Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2032-May 5.000% 104.650 3.748 $25,000 Inter-dealer
11:17am Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2032-May 5.000% 104.500 3.787 $25,000 Investor sold
11:16am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 103.016 3.779 $25,000 Investor bought
11:16am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 103.016 3.779 $25,000 Inter-dealer
11:16am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 103.016 3.779 $25,000 Inter-dealer
11:16am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 82.839 5.350 $25,000 Inter-dealer
11:14am East Lansing Mich Ref-ltd Tax 2026-Apr 4.000% 100.511 3.450 $100,000 Inter-dealer
11:14am East Lansing Mich Ref-ltd Tax 2026-Apr 4.000% 100.486 3.477 $100,000 Inter-dealer
11:10am Grand Valley Mich St Univ Rev Ref-gen 2033-Dec 5.000% 109.866 3.655 $40,000 Investor bought
11:10am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 109.120 3.761 $15,000 Investor bought
11:02am South Lyon Mich Cmnty Schs Ref 2033-May 5.000% 109.330 3.650 $120,000 Investor bought
11:00am St Joseph Mich Pub Schs Ref 2035-May 5.000% 110.463 3.740 $130,000 Investor bought
10:59am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 98.044 5.130 $0 Inter-dealer
10:59am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 98.044 5.130 $0 Investor bought
10:55am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2033-May 5.000% 102.398 3.766 $50,000 Inter-dealer
10:55am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2033-May 5.000% 103.023 3.451 $50,000 Investor bought
10:54am Van Dyke Mich Pub Schs Ref-ser C 2034-May 5.000% 102.366 3.782 $50,000 Inter-dealer
10:54am Van Dyke Mich Pub Schs Ref-ser C 2034-May 5.000% 102.916 3.505 $50,000 Investor bought
10:53am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 82.314 5.472 $30,000 Investor sold
10:52am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2030-Dec 5.000% 102.180 4.113 $20,000 Investor sold
10:52am Michigan St Univ Revs Ref-gen-ser A 2026-Feb 5.000% 101.202 3.508 $10,000 Investor bought
10:52am Michigan St Univ Revs Ref-gen-ser A 2026-Feb 5.000% 101.201 3.509 $10,000 Inter-dealer
10:52am Michigan St Univ Revs Ref-gen-ser A 2026-Feb 5.000% 101.201 3.509 $10,000 Inter-dealer
10:52am Michigan St Univ Revs Ref-gen-ser A 2026-Feb 5.000% 101.201 3.509 $10,000 Inter-dealer
10:50am Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 104.592 3.634 $35,000 Investor sold
10:49am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2034-Nov 5.000% 109.945 3.750 $490,000 Investor bought
10:46am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2034-Nov 5.000% 109.877 3.758 $490,000 Investor sold
10:46am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 67.784 5.375 $65,000 Inter-dealer
10:46am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 67.275 5.424 $65,000 Investor sold
10:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2043-Oct 4.000% 90.900 4.745 $30,000 Investor sold
10:44am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 83.170 5.321 $75,000 Inter-dealer
10:44am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 83.270 5.312 $75,000 Investor bought
10:44am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 83.170 5.321 $75,000 Inter-dealer
10:44am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 82.546 5.376 $75,000 Investor sold
10:44am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 102.310 3.854 $35,000 Investor bought
10:44am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 102.248 3.884 $35,000 Investor sold
10:41am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2029-Jan 5.000% 105.170 3.493 $25,000 Investor sold
10:40am Wyandotte Mich City Sch Dist Ref 2032-May 5.000% 108.785 3.568 $45,000 Inter-dealer
10:40am Wyandotte Mich City Sch Dist Ref 2032-May 5.000% 108.535 3.607 $45,000 Investor sold
10:40am Wyandotte Mich City Sch Dist Ref 2032-May 5.000% 109.160 3.510 $45,000 Inter-dealer
10:40am Wyandotte Mich City Sch Dist Ref 2032-May 5.000% 110.360 3.326 $45,000 Investor bought
10:39am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 108.791 3.804 $55,000 Investor bought
10:37am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2032-Jul 5.000% 101.277 3.900 $30,000 Inter-dealer
10:37am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2032-Jul 5.000% 101.277 3.900 $30,000 Investor bought
10:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2032-Jul 5.000% 101.330 3.855 $105,000 Inter-dealer
10:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2032-Jul 5.000% 101.277 3.900 $105,000 Investor bought
10:34am Michigan St Univ Revs Ref-gen-ser A 2033-Feb 5.000% 110.116 3.510 $50,000 Investor bought
10:32am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 108.500 3.400 $185,000 Investor bought
10:32am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 105.194 3.278 $25,000 Investor bought
10:28am Michigan St Trunk Line Fd Ref-ser B 2033-Nov 5.000% 108.305 3.572 $30,000 Inter-dealer

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