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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2033-Dec 5.000% 107.765 1.518 $25,000 Investor sold
3:01pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2033-Dec 5.000% 108.015 1.411 $25,000 Inter-dealer
2:59pm Romulus Mich Cmnty Schs Ref 2026-May 4.250% 103.145 1.580 $25,000 Inter-dealer
2:59pm Romulus Mich Cmnty Schs Ref 2026-May 4.250% 103.145 1.580 $25,000 Investor sold
2:59pm Romulus Mich Cmnty Schs Ref 2026-May 4.250% 103.770 1.064 $25,000 Inter-dealer
2:59pm Romulus Mich Cmnty Schs Ref 2026-May 4.250% 103.395 1.373 $25,000 Inter-dealer
2:58pm Michigan Fin Auth Rev Ref-ascension Sr Group 2044-Nov 4.000% 111.532 N/R $25,000 Investor sold
2:58pm Huron Valley Mich Sch Dist Ref 2022-May 5.000% 103.760 1.802 $20,000 Inter-dealer
2:58pm Huron Valley Mich Sch Dist Ref 2022-May 5.000% 103.635 1.905 $20,000 Investor sold
2:53pm Merrill Mich Cmnty Sch Dist Ref-ser A 2030-May 3.000% 108.223 1.600 $25,000 Investor bought
2:52pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 103.847 3.131 $20,000 Investor sold
2:51pm Birmingham Mich Pub Schs Ref 2023-May 5.000% 112.611 0.980 $25,000 Investor bought
2:51pm Birmingham Mich Pub Schs Ref 2023-May 5.000% 112.463 1.024 $25,000 Investor sold
2:51pm Saline Mich Area Schs Ref 2025-May 5.000% 119.466 1.131 $25,000 Investor sold
2:51pm Lake Superior St Univ Mich Rev Ref-gen 2024-Nov 4.000% 104.080 1.603 $10,000 Inter-dealer
2:51pm Lake Superior St Univ Mich Rev Ref-gen 2024-Nov 4.000% 104.080 1.603 $10,000 Investor sold
2:50pm Michigan Technological Univ Revs Ref-gen-ser A 2022-Oct 5.000% 105.731 1.390 $10,000 Inter-dealer
2:50pm Michigan Technological Univ Revs Ref-gen-ser A 2022-Oct 5.000% 105.731 1.390 $10,000 Investor sold
2:50pm Wyoming Mich Wtr Supply Sys Rev Ref 2020-Jun 4.000% 100.525 2.081 $5,000 Inter-dealer
2:50pm Wyoming Mich Wtr Supply Sys Rev Ref 2020-Jun 4.000% 100.525 2.081 $5,000 Investor sold
2:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a 2031-Oct 5.200% 106.346 1.299 $35,000 Inter-dealer
2:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a 2031-Oct 5.200% 106.346 1.299 $35,000 Inter-dealer
2:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a 2031-Oct 5.200% 106.346 1.299 $35,000 Inter-dealer
2:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a 2031-Oct 5.200% 105.846 1.595 $35,000 Investor sold
2:46pm Michigan Fin Auth Rev Ref-sub-st Revolving Fd-clean 2022-Oct 5.000% 110.430 0.950 $100,000 Investor bought
2:40pm Michigan Fin Auth Rev Ref-sub-st Revolving Fd-clean 2022-Oct 5.000% 110.306 0.995 $100,000 Investor sold
2:39pm Cedar Springs Mich Pub Sch Dist Ref-taxable-ser B 2021-May 2.035% 100.260 1.813 $100,000 Investor sold
2:36pm Dearborn Heights Mich Tax Increment Fin Auth Ref-tax Increment-ltd Tax 2027-Oct 2.125% 101.694 1.851 $10,000 Investor sold
2:34pm Stockbridge Mich Cmnty Schs Ref 2024-May 3.000% 106.834 1.320 $5,000 Inter-dealer
2:34pm Stockbridge Mich Cmnty Schs Ref 2024-May 3.000% 106.034 1.510 $5,000 Investor sold
2:32pm Michigan St Ref-grant Antic 2024-Mar 5.000% 115.154 1.173 $10,000 Inter-dealer
2:32pm Michigan St Ref-grant Antic 2024-Mar 5.000% 115.154 1.173 $10,000 Inter-dealer
2:32pm Michigan St Ref-grant Antic 2024-Mar 5.000% 115.154 1.173 $10,000 Investor sold
2:31pm Oakland Mich Schs Inter Sch Dist Ref 2033-May 3.000% 106.335 1.910 $10,000 Inter-dealer
2:31pm Oakland Mich Schs Inter Sch Dist Ref 2033-May 3.000% 106.390 1.901 $10,000 Inter-dealer
2:29pm Oakland Mich Schs Inter Sch Dist Ref 2033-May 3.000% 106.518 1.880 $100,000 Inter-dealer
2:29pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 102.250 2.880 $20,000 Investor sold
2:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2021-Apr 5.000% 104.561 1.000 $75,000 Investor bought
2:27pm Detroit Mich City Sch Dist Ref-impt-sch Bldg & Site-ser A 2031-May 5.000% 108.519 1.062 $25,000 Investor bought
2:27pm Detroit Mich City Sch Dist Ref-impt-sch Bldg & Site-ser A 2031-May 5.000% 108.019 1.282 $25,000 Inter-dealer
2:26pm Grand Rapids Mich San Swr Sys Rev Ref 2024-Jan 5.000% 115.482 0.910 $110,000 Investor bought
2:25pm Ottawa Cnty Mich Ref-wtr Supply Sys 2021-Aug 5.000% 105.512 1.141 $25,000 Investor sold
2:23pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 108.500 2.615 $15,000 Investor sold
2:21pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit 2032-Dec 4.000% 106.534 1.087 $40,000 Investor bought
2:21pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit 2032-Dec 4.000% 106.434 1.130 $40,000 Inter-dealer
2:20pm Western Sch Dist Mich Ref-taxable 2032-May 2.381% 100.000 2.381 $880,000 Inter-dealer
2:20pm Western Sch Dist Mich Ref-taxable 2030-May 2.231% 100.000 2.231 $845,000 Inter-dealer
2:14pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2041-Jan 5.000% 120.502 1.350 $90,000 Investor bought
2:13pm Western Mich Univ Revs Ref-gen-ser A 2040-Nov 5.000% 118.937 1.250 $15,000 Investor bought
2:13pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2033-May 2.000% 98.500 2.131 $15,000 Inter-dealer

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