Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:53pm Waterford Mich Sch Dist Ref-ltd Tax-energy Consv Impts 2019-Aug 5.000% 100.605 1.759 $10,000 Inter-dealer
5:53pm Waterford Mich Sch Dist Ref-ltd Tax-energy Consv Impts 2019-Aug 5.000% 100.605 1.759 $10,000 Investor bought
4:56pm Michigan St Trunk Line Fd Ref 2021-Nov 5.500% 109.165 1.650 $25,000 Investor bought
4:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 96.530 3.467 $20,000 Investor sold
4:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 96.530 3.467 $25,000 Investor sold
4:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 119.505 2.450 $15,000 Investor bought
4:35pm Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys 2031-Dec 4.000% 111.795 2.457 $400,000 Investor sold
4:35pm Goodrich Mich Area Sch Dist Ref-ser A 2034-May 5.000% 118.939 2.369 $665,000 Investor sold
4:35pm Goodrich Mich Area Sch Dist Ref-ser A 2038-May 5.000% 118.038 2.482 $300,000 Investor sold
4:35pm Warren Mich Cons Sch Dist Ref-ser A 2027-May 5.000% 117.583 2.249 $440,000 Investor sold
4:35pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 97.755 3.389 $45,000 Inter-dealer
4:35pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 97.505 3.405 $45,000 Inter-dealer
4:34pm Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys 2031-Dec 4.000% 112.045 2.427 $400,000 Inter-dealer
4:34pm Goodrich Mich Area Sch Dist Ref-ser A 2038-May 5.000% 118.288 2.451 $300,000 Inter-dealer
4:34pm Goodrich Mich Area Sch Dist Ref-ser A 2034-May 5.000% 119.189 2.337 $665,000 Inter-dealer
4:33pm Warren Mich Cons Sch Dist Ref-ser A 2027-May 5.000% 117.833 2.213 $440,000 Inter-dealer
4:28pm Goodrich Mich Area Sch Dist Ref-ser A 2038-May 5.000% 118.413 2.435 $300,000 Inter-dealer
4:28pm Goodrich Mich Area Sch Dist Ref-ser A 2034-May 5.000% 119.289 2.325 $665,000 Inter-dealer
4:21pm Warren Mich Cons Sch Dist Ref-ser A 2027-May 5.000% 117.958 2.195 $440,000 Inter-dealer
4:20pm Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys 2031-Dec 4.000% 112.170 2.412 $400,000 Inter-dealer
4:19pm Haslett Mich Pub Sch Dist Ref-taxable-ser B 2022-May 2.175% 98.989 2.534 $2,370,000+ Investor sold
4:16pm Haslett Mich Pub Sch Dist Ref-taxable-ser B 2022-May 2.175% 99.149 2.477 $2,370,000+ Inter-dealer
4:15pm Houghton-portage Twp Sch Dist Mich Ref-ser A 2020-May 3.000% 101.218 1.690 $125,000 Inter-dealer
4:13pm Houghton-portage Twp Sch Dist Mich Ref-ser A 2020-May 3.000% 101.218 1.690 $125,000 Investor bought
4:12pm Haslett Mich Pub Sch Dist Ref-taxable-ser B 2022-May 2.175% 99.224 2.450 $2,370,000+ Inter-dealer
4:10pm Rochester Mich Cmnty Sch Dist Ref 2020-May 4.500% 102.531 1.761 $35,000 Inter-dealer
4:08pm Rochester Mich Cmnty Sch Dist Ref 2020-May 4.500% 102.531 1.761 $35,000 Investor bought
4:05pm Grand Rapids Mich San Swr Sys Rev Ref 2028-Jan 3.000% 103.642 1.949 $30,000 Inter-dealer
4:05pm Grand Rapids Mich San Swr Sys Rev Ref 2028-Jan 3.000% 103.892 1.878 $30,000 Inter-dealer
4:05pm Grand Rapids Mich San Swr Sys Rev Ref 2028-Jan 3.000% 105.529 1.421 $30,000 Investor bought
4:03pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A 2048-Jul 5.000% 110.014 2.876 $200,000 Investor bought
4:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 119.380 2.151 $10,000 Investor bought
4:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 118.880 2.217 $10,000 Investor sold
4:02pm Kent Cnty Mich Refuse Disp Sys Ref 2026-Nov 4.000% 115.176 1.810 $25,000 Investor bought
3:59pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 120.599 2.033 $20,000 Inter-dealer
3:59pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 120.599 2.033 $20,000 Investor sold
3:59pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 120.899 1.994 $20,000 Investor bought
3:59pm Kent Cnty Mich Refuse Disp Sys Ref 2026-Nov 4.000% 114.751 1.867 $50,000 Inter-dealer
3:52pm Eastern Mich Univ Revs Ref-gen-ser A 2027-Mar 5.000% 121.492 2.000 $15,000 Investor bought
3:52pm Eastern Mich Univ Revs Ref-gen-ser A 2027-Mar 5.000% 121.492 2.000 $60,000 Investor bought
3:47pm Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref 2023-Sep 4.000% 108.070 2.018 $200,000 Investor sold
3:46pm Michigan St Trunk Line Fd Ref 2019-Nov 5.000% 101.226 2.402 $5,000 Inter-dealer
3:46pm Michigan St Trunk Line Fd Ref 2019-Nov 5.000% 100.922 3.038 $5,000 Investor sold
3:45pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 107.542 3.080 $10,000 Inter-dealer
3:45pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 107.292 3.109 $10,000 Investor sold
3:45pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 2030-May 5.000% 117.785 2.220 $1,015,000+ Investor bought
3:45pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 107.542 3.080 $10,000 Inter-dealer
3:45pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 109.692 2.832 $10,000 Investor bought
3:42pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 127.219 2.010 $0 Investor bought
3:40pm Detroit Mich Sew Disp Rev Ref-sr Lien-ser C-1-rmkt 2027-Jul 7.000% 100.550 1.732 $20,000 Investor bought

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