Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Central Mich Univ Revs Ref-gen-ser A 2030-Oct 5.000% 112.269 2.400 $20,000 Investor sold
4:56pm Central Mich Univ Revs Ref-gen-ser A 2030-Oct 5.000% 112.269 2.400 $20,000 Inter-dealer
4:56pm Central Mich Univ Revs Ref-gen-ser A 2030-Oct 5.000% 112.334 2.387 $20,000 Investor bought
4:56pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2040-May 5.000% 108.077 3.981 $20,000 Investor sold
4:56pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2040-May 5.000% 108.077 3.981 $20,000 Inter-dealer
4:56pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2040-May 5.000% 108.077 3.981 $20,000 Inter-dealer
4:56pm Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2040-Oct 5.000% 107.360 4.101 $5,000 Investor sold
4:56pm Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2040-Oct 5.000% 107.360 4.101 $5,000 Inter-dealer
4:56pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2030-Nov 5.000% 111.810 2.543 $5,000 Investor sold
4:56pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2030-Nov 5.000% 111.810 2.543 $5,000 Inter-dealer
4:56pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 114.320 2.629 $20,000 Investor sold
4:56pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 114.320 2.629 $20,000 Inter-dealer
4:36pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 87.975 4.921 $5,000 Investor bought
4:21pm Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2044-May 4.000% 96.954 4.238 $10,000 Inter-dealer
4:21pm Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2044-May 4.000% 96.954 4.238 $10,000 Inter-dealer
4:21pm Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2044-May 4.000% 97.054 4.230 $10,000 Investor bought
4:16pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2043-Oct 5.000% 107.795 4.050 $25,000 Investor bought
4:15pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 87.975 4.921 $5,000 Investor bought
4:14pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2032-Dec 5.000% 101.222 3.227 $15,000 Inter-dealer
4:14pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2032-Dec 5.000% 101.322 3.085 $15,000 Investor bought
4:11pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2039-Jan 4.000% 101.096 3.720 $115,000 Investor bought
4:06pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2043-Oct 5.000% 107.319 4.105 $25,000 Inter-dealer
4:06pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2043-Oct 5.000% 107.119 4.129 $25,000 Inter-dealer
4:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 115.738 2.690 $5,000,000+ Inter-dealer
4:03pm Garden City Mich Sch Dist Ref-agm-cr 2029-May 5.000% 101.440 2.646 $15,000 Inter-dealer
4:03pm Garden City Mich Sch Dist Ref-agm-cr 2029-May 5.000% 101.375 2.751 $15,000 Investor sold
4:03pm Garden City Mich Sch Dist Ref-agm-cr 2029-May 5.000% 101.540 2.486 $15,000 Investor bought
3:59pm Lansing Mich Ref-cap Impt-ser B 2037-Jun 5.000% 110.761 3.400 $700,000 Inter-dealer
3:59pm Lansing Mich Ref-cap Impt-ser B 2037-Jun 5.000% 110.761 3.400 $700,000 Investor bought
3:57pm Saranac Mich Cmnty Sch Dist Ref-taxable 2030-May 2.127% 90.730 4.363 $10,000 Investor sold
3:57pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 4.000% 102.639 2.800 $15,000 Investor bought
3:56pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2035-May 5.000% 115.724 2.923 $40,000 Inter-dealer
3:56pm Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2034-May 5.000% 109.346 2.828 $40,000 Inter-dealer
3:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.609 3.382 $55,000 Inter-dealer
3:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.609 3.382 $55,000 Inter-dealer
3:56pm Bad Axe Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 112.662 3.300 $30,000 Investor sold
3:56pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 113.142 3.240 $95,000 Investor sold
3:56pm Bad Axe Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 112.727 3.292 $30,000 Inter-dealer
3:56pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 113.207 3.232 $95,000 Inter-dealer
3:54pm Saranac Mich Cmnty Sch Dist Ref-taxable 2030-May 2.127% 91.230 4.236 $10,000 Inter-dealer
3:47pm Milan Mich Area Schs Ref 2033-May 5.000% 107.410 N/R $10,000 Investor sold
3:44pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 4.000% 102.639 2.800 $15,000 Investor sold
3:40pm Lanse Creuse Mich Pub Schs Ref 2032-May 5.000% 114.063 2.669 $10,000 Inter-dealer
3:40pm Lanse Creuse Mich Pub Schs Ref 2032-May 5.000% 114.063 2.669 $10,000 Investor sold
3:40pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 4.000% 102.127 2.650 $50,000 Investor sold
3:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.539 3.391 $55,000 Investor sold
3:40pm Michigan St Ref-grant Antic 2026-Mar 5.000% 101.334 2.271 $295,000 Inter-dealer
3:40pm Michigan St Ref-grant Antic 2026-Mar 5.000% 101.344 2.251 $295,000 Investor bought
3:40pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 99.480 3.073 $60,000 Inter-dealer
3:40pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 99.580 3.059 $60,000 Investor bought

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