Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 102.836 3.650 $20,000 Inter-dealer
4:52pm Lake St Claire Mich Clean Wtr Initiative Drain Dist Ref 2029-Oct 4.125% 109.000 2.035 $10,000 Investor bought
4:49pm Grand Ledge Mich Pub Schs Dist Ref 2024-May 4.000% 109.725 1.991 $25,000 Investor sold
4:49pm Huron Academy Mich Pub Sch Academy Rev Ref 2039-Nov 6.375% 85.538 7.795 $15,000 Inter-dealer
4:46pm Romulus Mich Tax Increment Fin Auth Ref-tax Increment 2023-Nov 5.000% 112.900 2.055 $25,000 Investor sold
4:46pm Romulus Mich Tax Increment Fin Auth Ref-tax Increment 2023-Nov 5.000% 112.900 2.055 $25,000 Investor bought
4:41pm Western Townships Mich Utils Auth Sew Disp Sys Ref-ltd Tax 2022-Jan 5.000% 108.780 1.750 $25,000 Investor sold
4:39pm Genesee Cnty Mich Ref-wtr Supply Sys-ser B 2026-Feb 5.000% 116.704 2.350 $10,000 Investor sold
4:39pm Genesee Cnty Mich Ref-wtr Supply Sys-ser B 2026-Feb 5.000% 116.704 2.350 $10,000 Investor bought
4:30pm Ann Arbor Mich Sew Disp Rev Ref-sys 2026-Jul 2.000% 99.662 2.050 $100,000 Investor bought
4:30pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2020-Apr 5.000% 103.157 2.000 $10,000 Investor bought
4:30pm Warren Mich Ref-cap Impt-ser B 2023-Nov 4.000% 104.806 2.100 $10,000 Investor bought
4:28pm Ann Arbor Mich Sew Disp Rev Ref-sys 2026-Jul 2.000% 99.662 2.050 $100,000 Investor bought
4:26pm Michigan St Ref-grant Antic 2025-Mar 5.000% 116.791 2.009 $35,000 Inter-dealer
4:26pm Michigan St Ref-grant Antic 2025-Mar 5.000% 116.791 2.009 $35,000 Investor sold
4:14pm Lansing Mich Ref-ltd Tax 2028-May 4.000% 114.168 2.270 $500,000 Investor sold
4:12pm Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth 2039-Nov 5.750% 102.416 2.001 $10,000 Inter-dealer
4:12pm Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth 2039-Nov 5.750% 102.416 2.001 $10,000 Investor sold
4:10pm Grand Ledge Mich Pub Schs Dist Ref 2030-May 4.000% 110.111 2.443 $50,000 Investor bought
4:01pm Michigan St Ref-environmental Prog-ser A 2025-May 5.000% 117.717 1.915 $30,000 Inter-dealer
4:01pm Michigan St Ref-environmental Prog-ser A 2025-May 5.000% 117.717 1.915 $30,000 Investor sold
3:57pm Lanse Creuse Mich Pub Schs Ref 2033-May 5.000% 115.157 2.326 $60,000 Investor sold
3:52pm Marshall Mich Pub Schs Dist Ref 2033-May 3.125% 99.330 3.184 $50,000 Inter-dealer
3:52pm Marshall Mich Pub Schs Dist Ref 2033-May 3.125% 97.614 3.338 $50,000 Investor sold
3:51pm Allegan Mich Pub Sch Dist Ref 2030-May 3.000% 100.366 2.934 $30,000 Inter-dealer
3:51pm Allegan Mich Pub Sch Dist Ref 2030-May 3.000% 98.632 3.147 $30,000 Investor sold
3:50pm Jacobs Drain Dist Mich Ref 2025-Apr 2.250% 98.385 2.540 $25,000 Investor sold
3:50pm Jacobs Drain Dist Mich Ref 2025-Apr 2.250% 100.120 2.189 $25,000 Inter-dealer
3:50pm Jacobs Drain Dist Mich Ref 2025-Apr 2.250% 100.232 2.132 $25,000 Investor bought
3:46pm Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A 2028-May 5.000% 104.976 -57.279 $35,000 Investor sold
3:46pm Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A 2028-May 5.000% 105.769 -66.658 $35,000 Inter-dealer
3:44pm Linden Mich Cmnty Sch Dist Ref 2028-May 3.125% 102.980 2.130 $35,000 Investor bought
3:44pm Linden Mich Cmnty Sch Dist Ref 2028-May 3.125% 101.980 2.460 $35,000 Inter-dealer
3:42pm Stockbridge Mich Cmnty Schs Ref 2026-May 3.000% 105.819 1.984 $25,000 Investor bought
3:42pm Stockbridge Mich Cmnty Schs Ref 2026-May 3.000% 105.819 1.984 $25,000 Investor bought
3:42pm Stockbridge Mich Cmnty Schs Ref 2026-May 3.000% 105.019 2.120 $25,000 Inter-dealer
3:42pm Stockbridge Mich Cmnty Schs Ref 2026-May 3.000% 105.019 2.120 $25,000 Inter-dealer
3:41pm Western Mich Univ Revs Ref-gen 2020-Nov 5.000% 105.252 1.760 $175,000 Inter-dealer
3:41pm Michigan St Ref-grant Antic 2022-Mar 5.000% 108.727 1.976 $25,000 Investor sold
3:39pm Western Mich Univ Revs Ref-gen 2020-Nov 5.000% 105.252 1.760 $40,000 Investor bought
3:39pm Western Mich Univ Revs Ref-gen 2020-Nov 5.000% 105.252 1.760 $135,000 Investor bought
3:37pm Michigan St Ref-environmental Prog-ser A 2024-Dec 5.000% 117.606 1.740 $5,000 Investor bought
3:35pm Pinconning Mich Area Schs Ref-agm-cr 2029-May 4.000% 109.064 2.596 $30,000 Investor bought
3:34pm Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth 2020-Nov 5.000% 101.769 2.250 $5,000 Inter-dealer
3:34pm Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth 2020-Nov 5.000% 101.769 2.250 $5,000 Inter-dealer
3:34pm Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth 2020-Nov 5.000% 101.669 2.403 $5,000 Investor sold
3:32pm Mount Clemens Mich Cmnty Sch Dist Ref-ser A 2027-May 5.000% 118.910 2.280 $25,000 Investor bought
3:32pm East Lansing Mich Ref-ltd Tax 2022-Apr 4.000% 106.216 1.880 $50,000 Investor bought
3:31pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2020-Apr 5.000% 103.189 1.970 $20,000 Investor sold
3:31pm Saginaw Mich City Sch Dist Ref 2035-May 5.000% 113.246 3.138 $5,000 Investor sold

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