Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2033-May 2.000% 99.106 2.078 $100,000 Inter-dealer
5:08pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2033-May 2.000% 101.106 1.880 $100,000 Investor bought
4:57pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 105.307 2.647 $0 Inter-dealer
4:55pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 105.421 2.638 $0 Investor bought
4:50pm Portage Mich Ref-cap Impt-ser B 2021-Sep 3.000% 102.896 1.073 $100,000 Inter-dealer
4:50pm Portage Mich Ref-cap Impt-ser B 2021-Sep 3.000% 102.946 1.041 $100,000 Investor bought
4:42pm Muskegon Mich Cmnty College Dist Ref-ltd Tax 2020-May 2.000% 100.095 1.479 $100,000 Inter-dealer
4:42pm Muskegon Mich Cmnty College Dist Ref-ltd Tax 2020-May 2.000% 100.120 1.345 $100,000 Inter-dealer
4:39pm Lake Linden-hubbell Pub Schs Mich Ref-sch Bldg & Site 2024-May 4.000% 111.306 1.221 $75,000 Inter-dealer
4:37pm Holland Mich Sch Dist Ref 2022-May 4.000% 106.033 1.195 $100,000 Inter-dealer
4:36pm Michigan St Ref-grant Antic 2026-Mar 5.000% 122.780 1.102 $30,000 Inter-dealer
4:36pm Michigan St Ref-grant Antic 2026-Mar 5.000% 122.860 1.090 $30,000 Investor bought
4:36pm Michigan St Ref-grant Antic 2026-Mar 5.000% 122.596 1.130 $30,000 Investor sold
4:30pm Portage Mich Ref-cap Impt-ser B 2021-Sep 3.000% 102.589 1.274 $100,000 Investor sold
4:22pm Michigan St Ref-grant Antic 2026-Mar 5.000% 123.225 1.035 $10,000 Investor bought
4:22pm Michigan St Ref-grant Antic 2026-Mar 5.000% 122.725 1.111 $10,000 Investor sold
4:19pm Greenville Mich Pub Schs Ref-sch Bldg & Site 2038-May 3.000% 108.916 2.027 $25,000 Investor bought
4:18pm Michigan St Ref-taxable-sch Ln-ser A 2020-May 2.875% 100.244 1.772 $40,000 Investor bought
4:16pm Adrian Mich City Sch Dist Ref 2022-May 4.000% 106.464 1.003 $25,000 Inter-dealer
4:16pm Adrian Mich City Sch Dist Ref 2022-May 4.000% 106.464 1.003 $25,000 Investor bought
4:16pm Adrian Mich City Sch Dist Ref 2022-May 4.000% 106.339 1.058 $25,000 Inter-dealer
4:05pm Ann Arbor Mich Sch Dist Pub Schs Ref 2023-May 5.000% 112.531 0.994 $50,000 Investor bought
4:03pm West Bloomfield Twp Mich Ref-taxable-ltd Tax 2030-May 2.570% 102.389 2.280 $20,000 Investor bought
4:01pm Greenville Mich Pub Schs Ref-sch Bldg & Site 2034-Nov 3.000% 109.016 2.016 $2,545,000+ Inter-dealer
4:01pm Greenville Mich Pub Schs Ref-sch Bldg & Site 2034-Nov 3.000% 109.076 2.010 $2,545,000+ Inter-dealer
3:53pm Kent Cnty Mich Ref-ltd Tax Cap Impt 2020-Dec 4.000% 102.175 1.181 $10,000 Investor bought
3:53pm Michigan Fin Auth Rev Ref-hosp-midmichigan Health 2039-Jun 4.000% 109.026 1.794 $70,000 Investor bought
3:47pm Detroit Mich City Sch Dist Ref-impt-sch Bldg & Site-ser A 2025-May 5.000% 108.786 0.930 $50,000 Inter-dealer
3:47pm Detroit Mich City Sch Dist Ref-impt-sch Bldg & Site-ser A 2025-May 5.000% 108.786 0.930 $50,000 Investor bought
3:47pm Detroit Mich City Sch Dist Ref-impt-sch Bldg & Site-ser A 2025-May 5.000% 108.786 0.930 $50,000 Inter-dealer
3:47pm Detroit Mich City Sch Dist Ref-impt-sch Bldg & Site-ser A 2025-May 5.000% 108.661 0.985 $50,000 Inter-dealer
3:44pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 123.529 1.748 $5,000 Investor sold
3:40pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2035-May 2.250% 100.452 2.200 $265,000 Investor bought
3:39pm Ferndale Mich Pub Schs Ref 2021-May 5.000% 104.421 1.232 $45,000 Investor sold
3:37pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2033-May 2.000% 98.875 2.098 $80,000 Inter-dealer
3:37pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2033-May 2.000% 99.975 2.002 $80,000 Investor bought
3:34pm Central Mich Univ Revs Ref 2044-Oct 4.000% 109.489 1.840 $25,000 Inter-dealer
3:34pm Central Mich Univ Revs Ref 2044-Oct 4.000% 111.679 1.373 $25,000 Investor bought
3:34pm Central Mich Univ Revs Ref 2044-Oct 4.000% 109.239 1.894 $25,000 Inter-dealer
3:32pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 106.000 2.282 $10,000 Investor bought
3:29pm Clarkston Mich Cmnty Schs Ref 2022-May 5.000% 108.516 1.049 $5,000 Investor bought
3:29pm Farmington Mich Pub Sch Dist Ref-sch Bldg & Site 2021-May 5.000% 104.662 1.034 $10,000 Investor bought
3:29pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a 2041-Oct 5.375% 107.019 1.050 $100,000 Investor bought
3:29pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a 2041-Oct 5.375% 107.019 1.050 $100,000 Inter-dealer
3:29pm Clarkston Mich Cmnty Schs Ref 2022-May 5.000% 108.516 1.049 $5,000 Inter-dealer
3:29pm Farmington Mich Pub Sch Dist Ref-sch Bldg & Site 2021-May 5.000% 104.662 1.034 $10,000 Inter-dealer
3:21pm New Haven Mich Cmnty Schs Ref 2030-May 5.000% 121.582 1.077 $20,000 Investor bought
3:21pm New Haven Mich Cmnty Schs Ref 2030-May 5.000% 119.783 1.371 $20,000 Inter-dealer
3:17pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 121.059 1.640 $15,000 Investor bought
3:13pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 103.993 2.599 $250,000 Inter-dealer

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