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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Michigan St Ref-environmental Prog-ser A 2027-Dec 5.000% 102.333 3.501 $25,000 Inter-dealer
3:33pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 106.995 4.151 $25,000 Investor bought
3:33pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 106.995 4.151 $25,000 Inter-dealer
3:31pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 84.514 4.979 $0 Investor bought
3:28pm Jackson Mich Pub Schs Ref 2032-May 5.000% 109.277 3.292 $15,000 Investor sold
3:27pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 2026-May 5.000% 102.954 3.482 $50,000 Investor sold
3:25pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 4.000% 95.115 4.302 $100,000 Investor bought
3:20pm Kent Cnty Mich Bldg Auth Ref 2025-Jun 5.500% 101.851 3.787 $30,000 Inter-dealer
3:20pm Kent Cnty Mich Bldg Auth Ref 2025-Jun 5.500% 101.851 3.787 $30,000 Investor sold
3:10pm Western Sch Dist Mich Ref-taxable 2026-May 1.916% 93.817 5.158 $400,000 Investor sold
3:06pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2041-Dec 4.000% 64.382 7.736 $15,000 Investor bought
3:06pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2041-Dec 4.000% 64.282 7.750 $15,000 Inter-dealer
3:05pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2025-May 4.000% 100.224 3.776 $50,000 Investor sold
3:04pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 91.500 4.610 $50,000 Inter-dealer
3:04pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 91.375 4.619 $50,000 Inter-dealer
3:03pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A 2031-Jul 5.000% 99.693 5.050 $10,000 Investor bought
3:02pm Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site-ser A 2025-May 5.000% 99.901 5.098 $55,000 Investor sold
3:02pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 92.520 4.506 $10,000 Investor bought
3:01pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 92.020 4.541 $10,000 Investor sold
2:56pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 110.880 3.247 $40,000 Investor sold
2:53pm Marysville Mich Pub Schs Dist Ref-ser A 2025-May 5.000% 101.462 3.545 $50,000 Inter-dealer
2:53pm Marysville Mich Pub Schs Dist Ref-ser A 2025-May 5.000% 101.397 3.609 $50,000 Investor sold
2:53pm Marysville Mich Pub Schs Dist Ref-ser A 2025-May 5.000% 101.462 3.545 $50,000 Inter-dealer
2:53pm Marysville Mich Pub Schs Dist Ref-ser A 2025-May 5.000% 101.562 3.447 $50,000 Investor bought
2:50pm Genesee Cnty Mich Ref-wtr Supply Sys-ser B 2041-Feb 4.000% 99.149 4.070 $205,000 Investor bought
2:50pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2041-Dec 4.000% 64.382 7.736 $10,000 Investor bought
2:50pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2041-Dec 4.000% 64.282 7.750 $10,000 Inter-dealer
2:50pm Holt Mich Pub Schs Ref 2025-May 5.000% 101.309 3.696 $25,000 Inter-dealer
2:50pm Holt Mich Pub Schs Ref 2025-May 5.000% 101.309 3.696 $25,000 Inter-dealer
2:50pm Holt Mich Pub Schs Ref 2025-May 5.000% 101.409 3.597 $25,000 Investor bought
2:46pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2024-Jul 5.000% 100.092 4.476 $135,000 Investor sold
2:45pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2024-Oct 5.000% 100.463 4.032 $75,000 Investor bought
2:45pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2024-Oct 5.000% 100.455 4.049 $75,000 Investor sold
2:45pm Fowlerville Mich Cmnty Schs Sch Dist Ref-taxable 2030-May 2.334% 84.620 5.350 $10,000 Investor bought
2:45pm Fowlerville Mich Cmnty Schs Sch Dist Ref-taxable 2030-May 2.334% 84.620 5.350 $30,000 Investor bought
2:44pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 108.215 N/R $155,000 Investor bought
2:43pm Michigan St Ref-grant Antic 2027-Mar 5.000% 105.149 3.131 $235,000 Investor bought
2:41pm Marysville Mich Pub Schs Dist Ref-ser A 2031-May 5.000% 102.533 3.695 $25,000 Investor sold
2:41pm Marysville Mich Pub Schs Dist Ref-ser A 2031-May 5.000% 102.683 3.619 $25,000 Inter-dealer
2:41pm Marysville Mich Pub Schs Dist Ref-ser A 2031-May 5.000% 102.683 3.619 $25,000 Investor bought
2:41pm Belding Mich Area Schs Ref-ser A 2025-May 5.000% 101.426 3.581 $20,000 Inter-dealer
2:41pm Belding Mich Area Schs Ref-ser A 2025-May 5.000% 101.426 3.581 $20,000 Inter-dealer
2:41pm Belding Mich Area Schs Ref-ser A 2025-May 5.000% 101.526 3.482 $20,000 Investor bought
2:37pm Battle Creek Mich Sch Dist Ref 2036-May 5.000% 102.315 3.805 $10,000 Inter-dealer
2:37pm Battle Creek Mich Sch Dist Ref 2036-May 5.000% 102.315 3.805 $10,000 Investor bought
2:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 107.521 4.090 $15,000 Inter-dealer
2:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 107.521 4.090 $15,000 Investor bought
2:31pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 111.751 3.321 $10,000 Investor sold
2:29pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2029-Aug 5.000% 100.303 3.877 $250,000 Investor bought
2:29pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2029-Aug 5.000% 100.253 4.053 $250,000 Inter-dealer

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