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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Ubly Mich Cmnty Sch Dist Ref-sch Bldg & Site 2036-May 4.000% 99.087 4.103 $15,000 Investor sold
3:33pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 109.908 3.665 $75,000 Investor sold
3:33pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 109.908 3.665 $75,000 Investor sold
3:31pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.821 3.331 $75,000 Inter-dealer
3:31pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.821 3.331 $75,000 Inter-dealer
3:31pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.821 3.331 $75,000 Investor sold
3:31pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.821 3.331 $75,000 Investor sold
3:31pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 105.847 3.220 $30,000 Investor bought
3:31pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 105.697 3.264 $30,000 Investor sold
3:25pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2030-Jul 2.921% 91.700 4.711 $10,000 Investor sold
3:25pm Dearborn Mich Sch Dist Ref-taxable 2026-May 1.084% 96.128 4.794 $35,000 Investor sold
3:25pm Dearborn Mich Sch Dist Ref-taxable 2026-May 1.084% 96.128 4.794 $35,000 Investor sold
3:10pm Milan Mich Area Schs Ref 2025-May 5.000% 100.064 N/R $50,000 Investor bought
3:10pm Milan Mich Area Schs Ref 2025-May 5.000% 100.024 N/R $50,000 Investor sold
3:09pm Saginaw Mich City Sch Dist Ref 2030-May 5.000% 102.910 3.537 $10,000 Investor sold
3:09pm Saginaw Mich City Sch Dist Ref 2030-May 5.000% 102.910 3.537 $10,000 Investor sold
3:09pm Saginaw Mich City Sch Dist Ref 2030-May 5.000% 102.910 3.537 $10,000 Inter-dealer
3:09pm Saginaw Mich City Sch Dist Ref 2030-May 5.000% 102.910 3.537 $10,000 Inter-dealer
3:08pm Harper Creek Mich Cmnty Sch Dist Ref 2031-May 5.000% 102.980 3.056 $240,000 Investor bought
3:08pm Harper Creek Mich Cmnty Sch Dist Ref 2031-May 5.000% 102.980 3.056 $240,000 Investor bought
3:06pm Berkley Mich Sch Dist Ref 2030-May 4.000% 104.384 3.062 $25,000 Investor bought
3:06pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 102.668 3.934 $5,000 Inter-dealer
3:06pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 102.668 3.934 $5,000 Inter-dealer
3:06pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 103.668 3.544 $5,000 Investor bought
3:06pm Berkley Mich Sch Dist Ref 2030-May 4.000% 104.384 3.062 $25,000 Inter-dealer
3:06pm Berkley Mich Sch Dist Ref 2030-May 4.000% 104.249 3.090 $25,000 Investor sold
3:00pm Michigan St Trunk Line Fd Ref-ser A 2026-Nov 5.000% 103.330 2.882 $60,000 Inter-dealer
3:00pm Michigan St Trunk Line Fd Ref-ser A 2026-Nov 5.000% 103.330 2.882 $60,000 Investor bought
2:57pm Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 94.081 4.467 $15,000 Inter-dealer
2:57pm Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 93.881 4.484 $15,000 Investor sold
2:57pm Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 95.727 4.333 $15,000 Investor bought
2:56pm Ottawa Cnty Mich Ref-wtr Supply Sys 2028-Aug 3.000% 97.674 3.748 $10,000 Inter-dealer
2:56pm Ottawa Cnty Mich Ref-wtr Supply Sys 2028-Aug 3.000% 97.674 3.748 $10,000 Investor sold
2:56pm Ottawa Cnty Mich Ref-wtr Supply Sys 2028-Aug 3.000% 97.874 3.683 $10,000 Investor bought
2:56pm Muskegon Cnty Mich Ref-wastewtr Mgmt Sys-no One 2030-Nov 3.500% 98.630 3.774 $10,000 Inter-dealer
2:56pm Muskegon Cnty Mich Ref-wastewtr Mgmt Sys-no One 2030-Nov 3.500% 98.630 3.774 $10,000 Investor sold
2:53pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 4.000% 102.000 3.001 $20,000 Investor bought
2:53pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 4.000% 102.000 3.001 $20,000 Investor bought
2:47pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 4.000% 99.977 4.002 $10,000 Inter-dealer
2:47pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 4.000% 99.777 4.025 $10,000 Inter-dealer
2:47pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 4.000% 99.977 4.002 $10,000 Investor bought
2:47pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2025-May 5.000% 100.122 3.460 $100,000 Investor bought
2:40pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2025-May 5.000% 100.085 3.896 $100,000 Investor sold
2:37pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2033-Jul 5.000% 108.680 3.765 $30,000 Investor sold
2:37pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2033-Jul 5.000% 108.680 3.765 $30,000 Investor sold
2:37pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 95.820 4.499 $75,000 Investor bought
2:37pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 95.820 4.499 $75,000 Investor bought
2:37pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 95.760 4.506 $75,000 Investor sold
2:37pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 95.760 4.506 $75,000 Investor sold
2:37pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 104.208 3.336 $115,000 Investor sold

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