Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Antrim Cnty Mich Ref-ltd Tax 2026-Apr 4.000% 100.742 2.650 $270,000 Inter-dealer
11:32am Byron Center Mich Pub Schs Ref 2030-May 4.000% 106.072 2.602 $10,000 Inter-dealer
11:32am Byron Center Mich Pub Schs Ref 2030-May 4.000% 106.072 2.602 $10,000 Investor sold
11:32am Byron Center Mich Pub Schs Ref 2030-May 4.000% 106.171 2.580 $10,000 Investor bought
11:31am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 100.099 3.228 $25,000 Investor bought
11:30am Van Dyke Mich Pub Schs Ref-ser A 2032-May 5.000% 103.468 2.821 $520,000 Investor sold
11:30am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2030-Oct 5.000% 107.866 2.320 $40,000 Inter-dealer
11:30am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2030-Oct 5.000% 107.866 2.320 $40,000 Investor sold
11:30am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 102.619 2.476 $45,000 Investor sold
11:30am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2041-Nov 5.000% 106.103 4.189 $75,000 Investor sold
11:29am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 101.367 2.673 $145,000 Investor sold
11:29am Webberville Mich Cmnty Sch Dist Ref-ser A 2029-May 4.000% 101.052 2.335 $100,000 Investor bought
11:29am Webberville Mich Cmnty Sch Dist Ref-ser A 2029-May 4.000% 100.952 2.491 $100,000 Inter-dealer
11:28am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 99.120 5.058 $25,000 Inter-dealer
11:28am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 99.220 5.051 $25,000 Investor bought
11:26am Ypsilanti Mich Sch Dist Ref-ser A 2029-May 5.000% 101.721 2.278 $100,000 Inter-dealer
11:26am Ypsilanti Mich Sch Dist Ref-ser A 2029-May 5.000% 101.821 2.123 $100,000 Investor bought
11:22am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.907 3.742 $10,000 Investor sold
11:19am Flat Rock Mich Cmnty Sch Dist Ref-sch Bldg & Site 2044-May 5.000% 102.579 4.545 $35,000 Investor sold
11:19am Flat Rock Mich Cmnty Sch Dist Ref-sch Bldg & Site 2044-May 5.000% 102.603 4.541 $35,000 Inter-dealer
11:19am Flat Rock Mich Cmnty Sch Dist Ref-sch Bldg & Site 2044-May 5.000% 102.603 4.541 $35,000 Investor bought
11:19am Royal Oak City Mich Sch Dist Ref 2027-May 5.000% 104.060 2.460 $50,000 Investor sold
11:19am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 100.000 3.937 $10,000 Investor sold
11:19am Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 94.712 4.422 $50,000 Investor bought
11:18am Delta Cnty Mich Ref-ltd Tax 2033-Oct 3.000% 95.170 3.698 $25,000 Investor sold
11:17am Delta Cnty Mich Ref-ltd Tax 2033-Oct 3.000% 95.570 3.639 $25,000 Inter-dealer
11:17am Delta Cnty Mich Ref-ltd Tax 2033-Oct 3.000% 95.570 3.639 $25,000 Inter-dealer
11:17am Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 92.712 4.590 $420,000 Inter-dealer
11:17am Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 92.652 4.595 $420,000 Inter-dealer
11:15am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 102.420 2.743 $5,000 Investor sold
11:15am Barry Cnty Mich Ref-cap Impt-thornapple Manor 2035-Apr 4.000% 102.962 3.410 $50,000 Investor sold
11:15am Barry Cnty Mich Ref-cap Impt-thornapple Manor 2035-Apr 4.000% 102.962 3.410 $50,000 Inter-dealer
11:14am Wyandotte Mich Elec Rev Ref-sys-ser A 2044-Oct 5.000% 100.047 4.324 $180,000 Investor bought
11:14am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.470 3.829 $30,000 Investor sold
11:14am South Lyon Mich Cmnty Schs Ref 2028-May 5.000% 101.341 2.870 $15,000 Inter-dealer
11:14am South Lyon Mich Cmnty Schs Ref 2028-May 5.000% 101.341 2.870 $15,000 Investor sold
11:14am Wyandotte Mich Elec Rev Ref-sys-ser A 2044-Oct 5.000% 100.047 4.324 $180,000 Inter-dealer
11:12am Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump 2026-May 5.000% 101.530 2.575 $10,000 Investor bought
11:12am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 102.668 2.517 $25,000 Investor bought
11:12am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 102.668 2.517 $25,000 Inter-dealer
11:12am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 102.668 2.517 $25,000 Inter-dealer
11:11am Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 87.022 5.000 $130,000 Inter-dealer
11:11am Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 87.087 4.994 $130,000 Inter-dealer
11:11am Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 89.337 4.808 $130,000 Investor bought
10:58am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 101.071 3.484 $10,000 Inter-dealer
10:58am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 101.071 3.484 $10,000 Investor bought
10:57am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.390 3.671 $50,000 Inter-dealer
10:57am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.590 3.528 $50,000 Investor bought
10:57am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 102.960 2.528 $75,000 Investor bought
10:55am South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2026-May 4.000% 100.869 2.621 $15,000 Investor bought

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