Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 4.000% 92.940 4.443 $150,000 Inter-dealer
12:51pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2025-Apr 5.000% 101.034 3.926 $25,000 Investor sold
12:51pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 4.000% 93.000 4.439 $150,000 Inter-dealer
12:51pm Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2025-May 5.000% 101.243 3.764 $25,000 Investor sold
12:50pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2031-Jan 5.000% 101.781 3.903 $15,000 Investor sold
12:49pm Dearborn Mich Ref-swr 2034-Apr 3.750% 98.620 3.919 $25,000 Investor bought
12:49pm Dearborn Mich Ref-swr 2034-Apr 3.750% 98.620 3.919 $25,000 Inter-dealer
12:49pm Hudsonville Mich Pub Schs Ref 2034-May 5.000% 104.290 3.497 $10,000 Investor sold
12:49pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2032-May 5.000% 111.490 3.356 $10,000 Investor sold
12:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 103.072 3.696 $25,000 Investor sold
12:49pm Warren Mich Ref-cap Impt-ser B 2025-Oct 4.000% 100.319 3.771 $15,000 Investor sold
12:49pm Warren Mich Ref-cap Impt-ser B 2025-Oct 4.000% 100.319 3.771 $15,000 Inter-dealer
12:49pm Milan Mich Area Schs Ref 2030-May 5.000% 106.086 3.373 $10,000 Investor sold
12:49pm Michigan St Ref-grant Antic 2027-Mar 5.000% 104.640 3.311 $55,000 Investor sold
12:49pm Gibraltar Mich Sch Dist Ref-ser A 2027-May 5.000% 102.628 3.647 $30,000 Investor sold
12:49pm Adrian Mich City Sch Dist Ref 2026-May 5.000% 102.860 3.529 $35,000 Investor sold
12:49pm Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2031-May 4.000% 99.911 4.014 $25,000 Investor sold
12:49pm Grand Valley Mich St Univ Rev Ref-ser A 2028-Dec 5.000% 101.583 4.208 $20,000 Investor sold
12:49pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2026-May 4.000% 100.659 3.660 $20,000 Investor sold
12:49pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2026-May 4.000% 100.659 3.660 $20,000 Inter-dealer
12:49pm Livonia Mich Mun Bldg Auth Ref 2026-May 4.000% 100.698 3.640 $60,000 Investor sold
12:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2026-Jul 5.000% 102.653 3.730 $10,000 Inter-dealer
12:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2026-Jul 5.000% 102.653 3.730 $10,000 Investor sold
12:49pm Coopersville Area Mich Pub Schs Ref 2027-May 4.000% 100.281 3.854 $25,000 Investor sold
12:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 102.706 3.578 $10,000 Investor sold
12:49pm Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 100.512 3.744 $50,000 Investor sold
12:49pm Caledonia Mich Cmnty Schs Ref 2025-May 5.000% 101.112 3.890 $10,000 Investor sold
12:49pm Caledonia Mich Cmnty Schs Ref 2025-May 5.000% 101.112 3.890 $10,000 Inter-dealer
12:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 103.094 3.524 $35,000 Investor bought
12:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 103.034 3.552 $35,000 Investor sold
12:49pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 101.669 3.922 $20,000 Inter-dealer
12:49pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 101.669 3.922 $20,000 Investor sold
12:49pm Kalamazoo Cnty Mich Ref-juvenile Home Facs 2027-Apr 5.000% 104.529 3.374 $10,000 Investor sold
12:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 112.876 3.063 $15,000 Investor sold
12:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 112.936 3.054 $15,000 Investor bought
12:49pm Kalamazoo Cnty Mich Ref-juvenile Home Facs 2027-Apr 5.000% 104.589 3.353 $10,000 Investor bought
12:48pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2040-Jan 4.000% 99.719 4.024 $25,000 Inter-dealer
12:48pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2040-Jan 4.000% 99.719 4.024 $25,000 Inter-dealer
12:48pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2040-Jan 4.000% 99.170 4.072 $25,000 Investor sold
12:46pm Holland Mich Sch Dist Ref 2034-May 3.750% 99.621 14.916 $25,000 Investor sold
12:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.801 3.661 $5,000 Investor bought
12:45pm Commerce Charter Twp Mich Ref-downtown Dev-ser A 2027-Apr 5.000% 102.321 3.753 $15,000 Inter-dealer
12:45pm Commerce Charter Twp Mich Ref-downtown Dev-ser A 2027-Apr 5.000% 102.236 3.798 $15,000 Inter-dealer
12:45pm Commerce Charter Twp Mich Ref-downtown Dev-ser A 2027-Apr 5.000% 102.236 3.798 $15,000 Investor sold
12:43pm New Haven Mich Cmnty Schs Ref 2029-May 5.000% 101.424 4.032 $20,000 Investor sold
12:40pm Michigan St Trunk Line Fd Ref-ser A 2024-Nov 5.000% 100.574 3.970 $50,000 Investor bought
12:40pm Sparta Mich Area Schs Ref-taxable 2026-May 0.996% 91.520 5.459 $5,000 Inter-dealer
12:40pm Sparta Mich Area Schs Ref-taxable 2026-May 0.996% 91.520 5.459 $5,000 Inter-dealer
12:40pm Sparta Mich Area Schs Ref-taxable 2026-May 0.996% 91.620 5.403 $5,000 Investor bought
12:39pm Michigan St Trunk Line Fd Ref-ser A 2024-Nov 5.000% 100.565 3.986 $50,000 Investor sold

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