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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Saginaw Mich City Sch Dist Ref 2029-May 5.000% 100.698 2.003 $15,000 Investor bought
4:58pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 91.941 4.186 $400,000 Investor bought
4:48pm Oakland Univ Mich Rev Ref-gen-ser A 2034-Mar 5.000% 116.110 2.759 $20,000 Investor bought
4:48pm Oakland Univ Mich Rev Ref-gen-ser A 2034-Mar 5.000% 116.110 2.759 $20,000 Inter-dealer
4:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2037-Oct 5.000% 113.658 2.998 $20,000 Investor bought
4:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2037-Oct 5.000% 113.158 3.066 $20,000 Investor sold
4:42pm South Haven Mich Ref-ltd Tax 2031-Dec 4.000% 102.080 2.817 $20,000 Investor bought
4:38pm Plymouth-canton Mich Cmnty Sch Dist Ref 2030-May 5.000% 103.144 2.400 $170,000 Investor bought
4:37pm Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 92.589 4.555 $15,000 Investor bought
4:37pm Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 90.774 4.700 $15,000 Inter-dealer
4:25pm Garden City Mich Sch Dist Ref 2031-May 5.000% 100.068 4.648 $20,000 Investor sold
4:25pm Garden City Mich Sch Dist Ref 2031-May 5.000% 100.318 3.594 $20,000 Investor bought
4:22pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 90.968 4.684 $5,000 Investor bought
4:19pm Warren Mich Cons Sch Dist Ref-ser A 2026-May 5.000% 100.300 3.670 $5,000 Investor sold
4:19pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2027-Jul 5.000% 102.700 3.018 $5,000 Investor sold
4:19pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2030-Dec 5.000% 104.100 2.674 $15,000 Investor sold
4:19pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 104.040 2.707 $10,000 Investor sold
4:19pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 101.440 3.099 $15,000 Investor sold
4:19pm Lansing Mich Cmnty College Ref-college Bldg & Site 2031-May 5.000% 104.350 2.424 $55,000 Investor sold
4:19pm Lincoln Mich Cons Sch Dist Ref-ser A 2026-May 5.000% 100.310 3.628 $5,000 Investor sold
4:19pm Hudsonville Mich Pub Schs Ref 2035-May 5.000% 102.510 2.914 $10,000 Investor sold
4:19pm Lapeer Mich Cmnty Schs Ref 2026-May 5.000% 100.270 3.796 $5,000 Investor sold
4:19pm Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 104.131 2.550 $5,000 Investor sold
4:18pm Ferris St Univ Mich Rev Ref-gen 2026-Oct 5.000% 101.363 2.872 $5,000 Investor sold
4:18pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2030-May 5.000% 102.971 2.540 $10,000 Investor sold
4:18pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 103.107 2.430 $15,000 Investor sold
4:16pm Coopersville Area Mich Pub Schs Ref 2027-May 4.000% 99.969 4.022 $10,000 Inter-dealer
4:16pm Coopersville Area Mich Pub Schs Ref 2027-May 4.000% 99.969 4.022 $10,000 Inter-dealer
4:16pm Coopersville Area Mich Pub Schs Ref 2027-May 4.000% 99.219 4.653 $10,000 Investor sold
4:16pm Coopersville Area Mich Pub Schs Ref 2027-May 4.000% 100.169 3.245 $10,000 Investor bought
4:12pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.494 2.671 $75,000 Investor sold
4:12pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.494 2.671 $75,000 Inter-dealer
4:06pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2032-May 5.000% 114.489 2.460 $490,000 Inter-dealer
4:06pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2032-May 5.000% 114.429 2.470 $490,000 Inter-dealer
4:06pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2032-May 5.000% 114.489 2.460 $490,000 Investor bought
4:05pm Michigan St Ref-grant Antic 2026-Mar 5.000% 100.259 2.553 $510,000 Investor bought
4:03pm Woodhaven Brownstown Mich Sch Dist Ref 2036-May 5.000% 120.259 2.716 $390,000 Inter-dealer
4:03pm Woodhaven Brownstown Mich Sch Dist Ref 2036-May 5.000% 120.323 2.710 $390,000 Investor bought
4:02pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2028-Jul 5.000% 103.565 2.399 $70,000 Inter-dealer
4:02pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2028-Jul 5.000% 103.519 2.431 $70,000 Investor bought
4:01pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 81.000 4.992 $5,000 Inter-dealer
4:01pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 80.190 5.072 $5,000 Investor sold
4:00pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 104.024 2.716 $315,000 Investor bought
4:00pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 104.024 2.716 $140,000 Investor bought
4:00pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 104.024 2.716 $870,000 Investor bought
3:58pm Jenison Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 100.650 2.204 $50,000 Inter-dealer
3:58pm Jenison Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 100.670 2.120 $50,000 Investor bought
3:54pm Wayland Mich Un Sch Dist Ref-ser A 2027-May 5.000% 100.614 2.354 $25,000 Inter-dealer
3:54pm Wayland Mich Un Sch Dist Ref-ser A 2027-May 5.000% 100.641 2.241 $25,000 Investor bought
3:54pm Wayland Mich Un Sch Dist Ref-ser A 2027-May 5.000% 100.514 2.772 $25,000 Inter-dealer

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