Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:22pm Bay City Mich Sch Dist Ref 2030-Nov 4.000% 100.000 3.925 $5,000 Inter-dealer
6:22pm Bay City Mich Sch Dist Ref 2030-Nov 4.000% 100.000 3.925 $5,000 Investor bought
5:54pm Bay City Mich Sch Dist Ref 2030-Nov 4.000% 100.000 3.925 $10,000 Inter-dealer
5:54pm Bay City Mich Sch Dist Ref 2030-Nov 4.000% 100.000 3.925 $10,000 Investor bought
5:52pm Bay City Mich Sch Dist Ref 2030-Nov 4.000% 100.000 3.925 $10,000 Inter-dealer
5:52pm Bay City Mich Sch Dist Ref 2030-Nov 4.000% 100.000 3.925 $10,000 Investor bought
4:55pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2024-Oct 5.000% 100.216 4.488 $15,000 Investor sold
4:42pm Bay City Mich Sch Dist Ref 2029-Nov 4.000% 99.972 4.753 $25,000 Investor bought
4:36pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 103.947 3.329 $50,000 Investor bought
4:36pm Bay City Mich Sch Dist Ref 2029-Nov 4.000% 99.722 12.147 $25,000 Inter-dealer
4:36pm Bay City Mich Sch Dist Ref 2029-Nov 4.000% 99.722 12.147 $25,000 Investor sold
4:36pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 103.647 3.453 $50,000 Investor sold
4:36pm Bath Mich Cmnty Schs Ref 2024-May 4.000% 99.870 7.765 $30,000 Investor sold
4:35pm Marysville Mich Pub Schs Dist Ref-ser A 2024-May 5.000% 99.977 5.562 $55,000 Investor sold
4:35pm Marysville Mich Pub Schs Dist Ref-ser A 2024-May 5.000% 99.977 5.562 $55,000 Inter-dealer
4:35pm Whitehall Mich Dist Schs Ref 2024-May 4.000% 99.945 5.549 $25,000 Investor sold
4:35pm Whitehall Mich Dist Schs Ref 2024-May 4.000% 99.945 5.549 $25,000 Inter-dealer
4:30pm Grand Rapids Mich Pub Schs Ref 2028-May 5.000% 104.269 3.500 $10,000 Inter-dealer
4:30pm Grand Rapids Mich Pub Schs Ref 2028-May 5.000% 104.561 3.400 $20,000 Inter-dealer
4:26pm Grand Rapids Mich Pub Schs Ref 2028-May 5.000% 104.561 3.400 $120,000 Inter-dealer
4:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 99.067 4.080 $5,000 Investor bought
4:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 99.067 4.080 $5,000 Inter-dealer
4:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 98.319 4.145 $5,000 Investor sold
4:02pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2040-Nov 4.000% 99.791 4.201 $5,000 Investor sold
4:01pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 111.290 3.176 $25,000 Inter-dealer
4:01pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 111.290 3.176 $25,000 Investor sold
3:58pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 90.220 4.708 $10,000 Inter-dealer
3:58pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 90.220 4.708 $10,000 Inter-dealer
3:58pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.494 4.765 $10,000 Investor sold
3:36pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2030-Dec 2.954% 79.050 6.962 $7,000 Inter-dealer
3:34pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2026-Dec 5.500% 101.690 3.923 $5,000 Inter-dealer
3:34pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2026-Dec 5.500% 101.890 3.739 $5,000 Investor bought
3:34pm Michigan St Ref-grant Antic 2026-Mar 5.000% 102.930 3.391 $100,000 Investor bought
3:26pm Warren Mich Cons Sch Dist Ref-ser A 2026-May 5.000% 102.220 3.849 $5,000 Investor sold
3:26pm Michigan St Hosp Fin Auth Rev Ref & Pj-ascension Health Sr 2047-Nov 4.000% 99.602 N/R $125,000 Inter-dealer
3:26pm Michigan St Hosp Fin Auth Rev Ref & Pj-ascension Health Sr 2047-Nov 4.000% 99.602 N/R $125,000 Investor sold
3:25pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2030-Dec 2.954% 77.550 7.295 $7,000 Inter-dealer
3:25pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2030-Dec 2.954% 77.300 7.351 $7,000 Investor sold
3:25pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2030-Dec 2.954% 77.300 7.351 $7,000 Inter-dealer
3:24pm Kalamazoo Mich Pub Schs Ref 2025-May 4.000% 100.205 3.793 $125,000 Investor sold
3:24pm Jackson Mich Pub Schs Ref 2025-May 4.000% 100.200 3.798 $150,000 Investor sold
3:23pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 105.300 3.425 $295,000 Investor sold
3:21pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 97.877 4.183 $5,000 Investor sold
3:21pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 98.617 4.119 $5,000 Inter-dealer
3:21pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 98.817 4.102 $5,000 Investor bought
3:21pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2034-May 5.000% 100.769 4.250 $100,000 Investor sold
3:20pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2041-Dec 4.000% 64.490 7.722 $5,000 Investor bought
3:20pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2041-Dec 4.000% 64.290 7.750 $5,000 Inter-dealer
3:20pm Jonesville Mich Cmnty Schs Ref-taxable 2026-May 2.002% 93.540 5.413 $5,000 Inter-dealer
3:20pm Jonesville Mich Cmnty Schs Ref-taxable 2026-May 2.002% 93.540 5.413 $5,000 Inter-dealer

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