Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Eastern Mich Univ Revs Ref-gen-ser A 2033-Mar 5.000% 102.320 3.265 $25,000 Investor bought
1:22pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2047-Jun 3.700% 102.871 N/R $25,000 Investor bought
1:21pm Birmingham Mich Pub Schs Ref 2029-May 5.000% 108.328 2.530 $10,000 Investor sold
1:21pm Birmingham Mich Pub Schs Ref 2029-May 5.000% 108.328 2.530 $10,000 Inter-dealer
1:21pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2047-Jun 3.700% 102.671 N/R $25,000 Investor sold
1:17pm Caledonia Mich Cmnty Schs Ref 2037-May 5.000% 111.195 3.311 $40,000 Investor bought
1:17pm Caledonia Mich Cmnty Schs Ref 2037-May 5.000% 111.130 3.320 $40,000 Investor sold
1:15pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2039-May 5.000% 111.572 3.426 $260,000 Investor bought
1:15pm De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2039-May 5.000% 111.909 3.520 $240,000 Investor bought
1:15pm De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2039-May 5.000% 111.834 3.529 $240,000 Investor sold
1:15pm Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 101.081 2.991 $15,000 Inter-dealer
1:15pm Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 101.081 2.991 $15,000 Investor sold
1:12pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2042-Apr 5.000% 108.820 3.925 $10,000 Investor bought
1:10pm Michigan Fin Auth Rev Ref-second Lien Distributable 2028-Nov 5.000% 106.757 2.676 $35,000 Investor bought
1:10pm Michigan Fin Auth Rev Ref-second Lien Distributable 2028-Nov 5.000% 106.657 2.709 $35,000 Investor sold
1:10pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2038-Dec 5.250% 112.361 3.490 $30,000 Investor bought
1:06pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2043-May 5.000% 106.107 4.052 $15,000 Investor sold
1:04pm Clawson Mich Ref 2033-May 5.000% 113.410 3.001 $15,000 Investor bought
1:00pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 106.875 4.320 $25,000 Investor bought
1:00pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 106.875 4.320 $25,000 Inter-dealer
12:58pm Wyandotte Mich City Sch Dist Ref 2035-May 5.000% 115.207 3.144 $15,000 Inter-dealer
12:58pm Wyandotte Mich City Sch Dist Ref 2035-May 5.000% 115.207 3.144 $15,000 Investor sold
12:58pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 102.146 2.837 $40,000 Inter-dealer
12:58pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 102.086 2.897 $40,000 Investor sold
12:57pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2035-May 5.000% 112.397 3.142 $10,000 Inter-dealer
12:57pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2035-May 5.000% 112.317 3.153 $10,000 Investor sold
12:57pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 110.894 3.354 $25,000 Investor sold
12:57pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 110.974 3.343 $25,000 Inter-dealer
12:57pm Lansing Mich Ref-cap Impt-ser B 2034-Jun 5.000% 113.591 2.994 $55,000 Inter-dealer
12:57pm Lansing Mich Ref-cap Impt-ser B 2034-Jun 5.000% 113.511 3.005 $55,000 Investor sold
12:54pm Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site 2039-May 5.000% 111.310 3.590 $1,005,000+ Investor sold
12:53pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2027-Oct 5.000% 104.874 2.490 $100,000 Investor sold
12:53pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 114.500 3.172 $125,000 Investor sold
12:53pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.298 3.551 $15,000 Investor sold
12:52pm Newaygo Mich Pub Schs Ref 2026-May 5.000% 100.219 1.804 $10,000 Investor bought
12:52pm Newaygo Mich Pub Schs Ref 2026-May 5.000% 100.019 4.626 $10,000 Investor sold
12:52pm Grand Rapids Mich Cmnty College Ref-ltd Tax 2029-May 5.000% 107.640 2.725 $30,000 Investor sold
12:52pm Lansing Mich Ref-cap Impt-ser B 2030-Jun 5.000% 110.427 2.600 $25,000 Inter-dealer
12:52pm Lansing Mich Ref-cap Impt-ser B 2030-Jun 5.000% 110.427 2.600 $25,000 Investor sold
12:49pm Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 102.027 2.530 $45,000 Investor bought
12:48pm Byron Center Mich Pub Schs Ref 2029-May 4.000% 104.270 2.729 $125,000 Investor sold
12:48pm Kalamazoo Mich Pub Schs Ref 2031-May 5.000% 112.021 2.655 $100,000 Investor sold
12:48pm Kalamazoo Mich Pub Schs Ref 2031-May 5.000% 112.096 2.641 $100,000 Investor bought
12:48pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 106.875 4.320 $50,000 Investor bought
12:48pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 106.875 4.320 $50,000 Inter-dealer
12:43pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2028-Oct 5.000% 107.068 2.540 $15,000 Investor bought
12:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 100.677 4.763 $10,000 Investor sold
12:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 100.737 4.742 $10,000 Inter-dealer
12:39pm Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref 2027-Sep 4.000% 100.800 3.069 $25,000 Investor bought
12:38pm Forest Hills Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 101.136 2.890 $30,000 Inter-dealer

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