Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2020-Dec 5.000% 97.000 9.735 $5,000 Inter-dealer
4:56pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2020-Dec 5.000% 97.000 9.735 $5,000 Investor sold
4:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a 2031-Oct 5.200% 104.250 2.371 $95,000 Investor sold
4:44pm Kentwood Mich Pub Schs Ref 2022-May 4.000% 104.059 2.000 $25,000 Investor bought
4:39pm Plymouth-canton Mich Cmnty Sch Dist Ref-ser A 2027-May 4.000% 105.171 1.470 $130,000 Investor bought
4:38pm Plymouth-canton Mich Cmnty Sch Dist Ref-ser A 2027-May 4.000% 105.171 1.470 $130,000 Inter-dealer
4:35pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 4.000% 106.007 2.611 $25,000 Inter-dealer
4:35pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 4.000% 106.007 2.611 $25,000 Investor bought
4:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2023-Apr 5.000% 110.295 1.520 $110,000 Investor bought
4:25pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2025-Dec 5.000% 115.125 2.150 $30,000 Investor bought
4:23pm Holton Mich Pub Schs Ref-ser B 2027-May 4.000% 109.772 1.970 $150,000 Investor bought
4:20pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2031-Dec 5.000% 115.739 2.252 $25,000 Investor sold
4:18pm Warren Woods Mich Pub Schs Ref 2021-May 5.000% 103.227 1.980 $50,000 Investor bought
4:17pm Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 116.789 2.050 $100,000 Investor bought
4:17pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2021-May 4.000% 102.098 2.031 $20,000 Investor bought
4:14pm Lansing Mich Sch Dist Ref 2020-May 5.000% 99.390 12.141 $5,000 Investor sold
4:13pm Kalamazoo Mich Bldg Auth Ref 2022-Oct 4.250% 100.625 2.981 $35,000 Investor sold
4:12pm Kalamazoo Mich Pub Schs Ref 2026-May 5.000% 113.253 2.228 $25,000 Inter-dealer
4:12pm Kalamazoo Mich Pub Schs Ref 2026-May 5.000% 113.253 2.228 $25,000 Investor sold
4:11pm Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2025-May 5.000% 113.628 2.155 $10,000 Inter-dealer
4:11pm Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2025-May 5.000% 113.628 2.155 $10,000 Investor sold
4:09pm Croswell & Lexington Mich Cmnty Schs Ref 2026-May 5.000% 115.010 2.338 $10,000 Inter-dealer
4:09pm Croswell & Lexington Mich Cmnty Schs Ref 2026-May 5.000% 115.010 2.338 $10,000 Investor sold
4:06pm Kalamazoo Mich Bldg Auth Ref 2022-Oct 4.250% 101.125 1.978 $35,000 Inter-dealer
4:05pm Kalamazoo Mich Bldg Auth Ref 2022-Oct 4.250% 101.250 1.728 $35,000 Inter-dealer
4:05pm Kalamazoo Mich Bldg Auth Ref 2022-Oct 4.250% 101.275 1.679 $35,000 Investor bought
3:59pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2035-Nov 3.560% 100.074 3.550 $10,000 Investor bought
3:58pm De Witt Mich Pub Schs Ref 2020-May 4.000% 100.110 2.633 $25,000 Investor bought
3:58pm De Witt Mich Pub Schs Ref 2020-May 4.000% 100.010 3.816 $25,000 Inter-dealer
3:56pm Bloomfield Twp Mich Ref 2020-May 5.000% 100.213 2.389 $100,000 Investor sold
3:55pm South Haven Mich Ref-ltd Tax 2030-Oct 5.000% 117.707 2.074 $65,000 Inter-dealer
3:54pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2035-Nov 3.560% 100.074 3.550 $10,000 Investor sold
3:51pm Michigan St Ref-environmental Prog-a 2020-Nov 5.000% 101.117 3.049 $25,000 Inter-dealer
3:51pm Michigan St Ref-environmental Prog-a 2020-Nov 5.000% 101.117 3.049 $25,000 Investor sold
3:50pm Michigan St Ref-environmental Prog-a 2020-Nov 5.000% 101.217 2.877 $25,000 Investor bought
3:50pm Charlotte Mich Pub Sch Dist Ref 2022-May 5.000% 106.440 1.834 $35,000 Investor bought
3:48pm South Haven Mich Ref-ltd Tax 2030-Oct 5.000% 117.832 2.055 $65,000 Inter-dealer
3:44pm Pentwater Mich Pub Schs Ref 2026-May 2.450% 100.450 2.227 $5,000 Inter-dealer
3:44pm Pentwater Mich Pub Schs Ref 2026-May 2.450% 100.450 2.227 $5,000 Inter-dealer
3:44pm Pentwater Mich Pub Schs Ref 2026-May 2.450% 100.550 2.178 $5,000 Investor bought
3:40pm Manchester Mich Cmnty Schs Ref-taxable-ser B 2021-May 2.280% 99.551 2.702 $50,000 Investor sold
3:39pm Manchester Mich Cmnty Schs Ref-taxable-ser B 2021-May 2.280% 99.551 2.702 $50,000 Inter-dealer
3:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2031-Dec 5.000% 106.240 2.040 $20,000 Investor sold
3:35pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit 2028-Dec 5.000% 107.411 1.509 $10,000 Investor bought
3:35pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit 2028-Dec 5.000% 107.411 1.509 $5,000 Investor bought
3:33pm Ottawa Cnty Mich Ref-wtr Supply Sys 2031-Aug 5.000% 115.348 1.680 $25,000 Investor bought
3:33pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 113.853 2.320 $75,000 Investor bought
3:30pm Alger Cnty Mich Ref-mich Transn Fd 2031-May 4.750% 101.675 3.162 $5,000 Investor sold
3:29pm Ottawa Cnty Mich Ref-wtr Supply Sys 2031-Aug 5.000% 113.909 1.968 $25,000 Inter-dealer
3:28pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit 2028-Dec 5.000% 106.130 2.090 $25,000 Investor sold

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