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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 102.460 4.410 $15,000 Inter-dealer
4:35pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 102.395 4.426 $15,000 Inter-dealer
4:35pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 100.395 4.903 $15,000 Investor sold
4:30pm Onsted Mich Cmnty Schs Ref-sch Bldg & Site 2023-May 4.000% 100.000 3.936 $215,000 Investor bought
4:22pm Michigan St Ref-grant Antic 2025-Mar 5.000% 104.150 2.813 $175,000 Investor sold
4:12pm Oxford Twp Mich Ref-ltd Tax 2024-Oct 3.000% 100.220 2.850 $100,000 Inter-dealer
4:12pm Oxford Twp Mich Ref-ltd Tax 2024-Oct 3.000% 100.220 2.850 $100,000 Inter-dealer
4:12pm Oxford Twp Mich Ref-ltd Tax 2024-Oct 3.000% 100.320 2.782 $100,000 Investor bought
4:09pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2023-May 5.000% 100.128 3.527 $20,000 Investor sold
4:09pm Birmingham Mich Pub Schs Ref 2024-May 4.000% 100.024 3.827 $10,000 Investor sold
4:07pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Oct 5.000% 113.703 2.351 $20,000 Investor bought
4:07pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Oct 5.000% 113.203 2.440 $20,000 Investor sold
4:06pm Oxford Twp Mich Ref-ltd Tax 2024-Oct 3.000% 100.220 2.850 $200,000 Inter-dealer
4:06pm Oxford Twp Mich Ref-ltd Tax 2024-Oct 3.000% 100.320 2.782 $200,000 Investor bought
4:06pm Oxford Twp Mich Ref-ltd Tax 2024-Oct 3.000% 100.220 2.850 $200,000 Inter-dealer
4:03pm Kent Cnty Mich Bldg Auth Ref 2024-Jun 5.500% 102.879 2.984 $20,000 Investor sold
4:02pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2029-May 5.000% 104.994 2.532 $50,000 Investor bought
4:02pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2029-May 5.000% 104.894 2.580 $50,000 Inter-dealer
3:50pm Eastern Mich Univ Revs Ref-gen 2033-Feb 3.800% 100.640 3.563 $25,000 Inter-dealer
3:50pm Eastern Mich Univ Revs Ref-gen 2033-Feb 3.800% 101.646 3.196 $25,000 Investor bought
3:46pm Ann Arbor Mich Sch Dist Pub Schs Ref 2026-May 3.000% 100.852 2.710 $20,000 Investor bought
3:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 107.091 2.710 $100,000 Investor bought
3:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 107.091 2.710 $100,000 Inter-dealer
3:34pm New Lothrop Mich Area Pub Schs Ref 2034-May 4.000% 100.055 3.945 $700,000 Inter-dealer
3:18pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 106.897 2.770 $35,000 Investor bought
3:12pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2044-May 4.250% 100.554 4.182 $50,000 Inter-dealer
3:12pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2044-May 4.250% 100.554 4.182 $50,000 Inter-dealer
3:12pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2044-May 4.250% 101.754 4.036 $50,000 Investor bought
3:11pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2033-Jan 5.000% 104.114 3.422 $10,000 Inter-dealer
3:11pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2033-Jan 5.000% 104.199 3.391 $10,000 Inter-dealer
3:11pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2033-Jan 5.000% 104.299 3.353 $10,000 Investor bought
3:11pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2033-Jan 5.000% 104.199 3.391 $10,000 Inter-dealer
3:09pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2044-May 4.250% 101.027 4.124 $10,000 Investor bought
3:09pm New Lothrop Mich Area Pub Schs Ref 2034-May 4.000% 100.055 3.945 $700,000 Investor sold
2:56pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 106.115 3.567 $15,000 Investor bought
2:54pm Michigan Fin Auth Rev Ref-hosp-midmichigan Health 2039-Jun 5.000% 101.266 3.883 $20,000 Investor sold
2:45pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2029-Jul 2.821% 88.910 4.887 $10,000 Inter-dealer
2:45pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2029-Jul 2.821% 88.910 4.887 $10,000 Inter-dealer
2:45pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2029-Jul 2.821% 88.910 4.887 $10,000 Investor sold
2:39pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 103.615 4.140 $15,000 Inter-dealer
2:35pm Michigan Fin Auth Rev Ref-hosp-midmichigan Health 2039-Jun 5.000% 101.766 3.449 $20,000 Inter-dealer
2:35pm Western Mich Univ Revs Ref-gen-ser A 2025-Nov 5.000% 104.558 2.780 $25,000 Inter-dealer
2:35pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2028-May 5.000% 109.856 2.453 $35,000 Investor sold
2:35pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2028-May 5.000% 110.006 2.416 $35,000 Investor bought
2:35pm Western Mich Univ Revs Ref-gen-ser A 2025-Nov 5.000% 104.558 2.780 $25,000 Investor bought
2:35pm Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2029-May 5.000% 114.468 2.430 $60,000 Inter-dealer
2:35pm Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2029-May 5.000% 114.468 2.430 $60,000 Investor bought
2:35pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2030-Dec 2.954% 88.260 4.800 $10,000 Investor bought
2:28pm New Lothrop Mich Area Pub Schs Ref 2034-May 4.000% 100.130 3.875 $700,000 Inter-dealer
2:26pm Harbor Springs Mich Pub Schs Ref 2025-May 2.000% 97.926 3.030 $25,000 Investor bought

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