Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Wyandotte Mich City Sch Dist Ref 2040-May 5.000% 108.194 3.968 $10,000 Inter-dealer
12:48pm Wyandotte Mich City Sch Dist Ref 2040-May 5.000% 108.194 3.968 $10,000 Investor bought
12:45pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 109.110 3.715 $25,000 Inter-dealer
12:45pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 109.110 3.715 $25,000 Investor sold
12:43pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 105.450 2.466 $35,000 Investor sold
12:42pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 5.000% 113.901 3.380 $40,000 Inter-dealer
12:42pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 5.000% 113.871 3.383 $40,000 Investor sold
12:41pm Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health 2047-Nov 5.000% 103.536 4.159 $5,000 Investor bought
12:41pm Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health 2047-Nov 5.000% 101.506 4.637 $5,000 Inter-dealer
12:39pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 101.416 2.591 $145,000 Investor bought
12:37pm Byron Center Mich Pub Schs Ref 2028-May 4.000% 104.023 2.418 $30,000 Inter-dealer
12:37pm Byron Center Mich Pub Schs Ref 2028-May 4.000% 104.023 2.418 $30,000 Inter-dealer
12:37pm Byron Center Mich Pub Schs Ref 2028-May 4.000% 104.023 2.418 $30,000 Investor bought
12:35pm South Haven Mich Ref-ltd Tax 2029-Oct 5.000% 102.649 2.448 $40,000 Investor bought
12:35pm South Haven Mich Ref-ltd Tax 2029-Oct 5.000% 102.649 2.448 $40,000 Inter-dealer
12:35pm South Haven Mich Ref-ltd Tax 2029-Oct 5.000% 102.584 2.509 $40,000 Investor sold
12:33pm Warren Mich Ref-ltd Tax-downtown Dev 2025-Oct 3.000% 99.700 8.060 $10,000 Inter-dealer
12:33pm Warren Mich Ref-ltd Tax-downtown Dev 2025-Oct 3.000% 98.800 23.542 $10,000 Investor sold
12:29pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 105.174 4.182 $10,000 Investor sold
12:29pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 105.374 4.152 $10,000 Inter-dealer
12:29pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 105.374 4.152 $10,000 Investor bought
12:27pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 5.000% 102.948 4.617 $20,000 Investor bought
12:27pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 5.000% 102.948 4.617 $20,000 Inter-dealer
12:26pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 99.882 5.008 $5,000 Inter-dealer
12:26pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 99.882 5.008 $5,000 Inter-dealer
12:26pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 99.782 5.015 $5,000 Investor sold
12:25pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 102.791 4.650 $10,000 Investor sold
12:21pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2040-May 5.000% 107.804 3.926 $50,000 Inter-dealer
12:21pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2040-May 5.000% 107.744 3.934 $50,000 Investor sold
12:21pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.111 3.778 $50,000 Inter-dealer
12:21pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.111 3.778 $50,000 Investor sold
12:21pm Oakland Univ Mich Rev Ref-gen-ser B 2036-Mar 5.000% 108.701 3.487 $45,000 Investor bought
12:21pm Oakland Univ Mich Rev Ref-gen-ser B 2036-Mar 5.000% 108.591 3.505 $45,000 Investor sold
12:21pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 113.340 2.785 $10,000 Investor sold
12:21pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 113.400 2.776 $10,000 Inter-dealer
12:21pm Oakland Univ Mich Rev Ref-gen-ser B 2036-Mar 5.000% 108.651 3.495 $45,000 Inter-dealer
12:21pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2035-May 5.000% 113.379 3.214 $10,000 Investor sold
12:21pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2035-May 5.000% 113.729 3.171 $10,000 Inter-dealer
12:21pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2035-May 5.000% 113.929 3.146 $10,000 Investor bought
12:20pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2030-Jan 5.000% 100.670 2.782 $440,000 Inter-dealer
12:19pm Eastern Mich Univ Revs Ref-gen-ser A 2026-Mar 5.000% 101.138 2.572 $20,000 Inter-dealer
12:19pm Eastern Mich Univ Revs Ref-gen-ser A 2026-Mar 5.000% 101.391 2.041 $20,000 Investor bought
12:18pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2030-Jan 5.000% 100.710 2.653 $440,000 Inter-dealer
12:18pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2030-Jan 5.000% 100.710 2.653 $440,000 Investor bought
12:15pm Commerce Charter Twp Mich Ref-downtown Dev-ser A 2026-Apr 5.000% 101.460 2.350 $25,000 Investor bought
12:08pm Delta Cnty Mich Ref-ltd Tax 2041-Oct 3.000% 80.784 4.720 $5,000 Investor bought
12:02pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 95.215 3.591 $130,000 Inter-dealer
12:02pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 95.215 3.591 $130,000 Investor bought
12:02pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2028-Dec 2.834% 97.678 3.602 $0 Investor bought
12:01pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2028-Dec 2.834% 97.520 3.655 $0 Investor sold

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