Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2034-May 5.000% 112.459 3.152 $60,000 Investor bought
11:59am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2034-May 5.000% 112.321 3.171 $60,000 Investor sold
11:58am Milan Mich Area Schs Ref 2027-May 5.000% 104.207 N/R $70,000 Investor bought
11:58am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 110.568 3.521 $60,000 Investor bought
11:58am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 110.568 3.521 $60,000 Inter-dealer
11:56am Rockford Mich Pub Schs Ref 2029-May 5.000% 109.253 2.334 $30,000 Investor bought
11:55am Oakland Univ Mich Rev Ref-gen-ser A 2036-Mar 5.000% 111.251 3.457 $20,000 Investor bought
11:55am Oakland Univ Mich Rev Ref-gen-ser A 2036-Mar 5.000% 111.051 3.483 $20,000 Inter-dealer
11:55am Oakland Univ Mich Rev Ref-gen-ser A 2036-Mar 5.000% 111.051 3.483 $20,000 Investor sold
11:52am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2027-Nov 5.000% 105.587 2.310 $15,000 Investor bought
11:52am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2027-Nov 5.000% 105.387 2.403 $15,000 Investor sold
11:51am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 100.101 3.879 $155,000 Investor bought
11:51am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 100.076 4.132 $155,000 Investor sold
11:50am Munising Mich Sew Disp Sys Rev Ref-ser A 2029-Mar 4.000% 104.386 2.670 $10,000 Investor bought
11:50am Munising Mich Sew Disp Sys Rev Ref-ser A 2029-Mar 4.000% 104.386 2.670 $10,000 Inter-dealer
11:50am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 100.112 3.010 $75,000 Investor bought
11:50am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 100.072 3.682 $75,000 Investor sold
11:47am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2054-Apr 4.000% 86.530 4.878 $25,000 Inter-dealer
11:47am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2054-Apr 4.000% 86.630 4.871 $25,000 Investor bought
11:47am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2027-Jul 5.000% 103.948 2.745 $50,000 Investor sold
11:47am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2027-Jul 5.000% 104.038 2.695 $50,000 Investor bought
11:46am Warren Mich Ref-cap Impt-ser B 2026-Oct 4.000% 101.294 2.750 $5,000 Investor sold
11:46am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2035-Apr 5.000% 114.082 3.203 $5,000 Investor sold
11:45am Van Buren Mich Pub Schs Ref 2035-Nov 4.000% 101.505 3.555 $30,000 Investor sold
11:44am Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2028-May 4.000% 102.200 2.620 $10,000 Investor sold
11:44am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 99.737 4.029 $70,000 Investor sold
11:44am Kalamazoo Cnty Mich Ref-juvenile Home Facs 2026-Apr 5.000% 101.336 2.572 $10,000 Investor bought
11:44am Kalamazoo Cnty Mich Ref-juvenile Home Facs 2026-Apr 5.000% 101.319 2.602 $10,000 Investor sold
11:43am Antrim Cnty Mich Ref-ltd Tax 2026-Apr 4.000% 100.617 2.875 $270,000 Inter-dealer
11:41am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2028-Nov 5.000% 108.040 2.330 $1,000,000+ Inter-dealer
11:41am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2028-Nov 5.000% 108.290 2.251 $1,000,000+ Investor bought
11:40am Antrim Cnty Mich Ref-ltd Tax 2026-Apr 4.000% 100.517 3.056 $270,000 Investor sold
11:40am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 113.090 2.701 $10,000 Investor sold
11:40am South Haven Mich Pub Schs Ref 2027-May 5.000% 104.079 2.448 $75,000 Investor sold
11:40am South Haven Mich Pub Schs Ref 2034-May 5.000% 112.908 3.090 $60,000 Inter-dealer
11:40am South Haven Mich Pub Schs Ref 2034-May 5.000% 112.908 3.090 $60,000 Investor sold
11:39am Oakland Cnty Mich Bldg Auth Ref-ser A 2031-Nov 4.000% 106.602 2.485 $25,000 Investor bought
11:39am West Ottawa Mich Pub Sch Dist Ref 2031-Nov 5.000% 104.982 2.592 $15,000 Investor bought
11:39am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 102.692 2.407 $25,000 Investor bought
11:39am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 114.290 2.688 $20,000 Investor bought
11:39am Michigan Fin Auth Rev Ref-hosp-trinity Health 2026-Dec 5.000% 102.890 2.585 $15,000 Investor bought
11:36am Plymouth-canton Mich Cmnty Sch Dist Ref 2028-May 5.000% 104.365 2.274 $15,000 Investor bought
11:36am Plymouth-canton Mich Cmnty Sch Dist Ref 2028-May 5.000% 104.165 2.396 $15,000 Investor sold
11:36am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2036-May 4.000% 101.166 3.263 $15,000 Investor bought
11:36am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2029-May 5.000% 104.052 2.464 $20,000 Investor bought
11:36am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2035-Apr 5.000% 109.760 3.339 $40,000 Investor bought
11:35am Plymouth-canton Mich Cmnty Sch Dist Ref 2028-May 5.000% 104.252 2.343 $20,000 Investor bought
11:34am Kalamazoo Mich Pub Schs Ref 2029-May 4.000% 105.299 2.469 $130,000 Investor sold
11:34am Michigan St Trunk Line Fd Ref-ser B 2033-Nov 5.000% 111.550 2.942 $30,000 Investor sold
11:34am Michigan St Trunk Line Fd Ref-ser B 2033-Nov 5.000% 111.550 2.942 $30,000 Inter-dealer

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