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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2031-Dec 5.000% 106.036 3.564 $50,000 Investor sold
3:14pm Ann Arbor Mich Sch Dist Pub Schs Ref 2024-May 5.000% 100.000 4.881 $10,000 Inter-dealer
3:14pm Ann Arbor Mich Sch Dist Pub Schs Ref 2024-May 5.000% 100.000 4.881 $10,000 Investor sold
3:11pm Lansing Mich Ref-ltd Tax 2025-May 3.000% 98.966 4.051 $250,000 Investor sold
3:07pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 93.766 4.440 $10,000 Investor bought
3:05pm Charlotte Mich Pub Sch Dist Ref 2025-May 5.000% 101.279 3.702 $5,000 Inter-dealer
3:05pm Charlotte Mich Pub Sch Dist Ref 2025-May 5.000% 101.379 3.602 $5,000 Investor bought
3:04pm Van Dyke Mich Pub Schs Ref 2037-May 4.000% 100.520 3.885 $40,000 Inter-dealer
3:04pm Van Dyke Mich Pub Schs Ref 2037-May 4.000% 100.520 3.885 $40,000 Inter-dealer
3:04pm Van Dyke Mich Pub Schs Ref 2037-May 4.000% 100.269 3.940 $40,000 Inter-dealer
3:04pm Van Dyke Mich Pub Schs Ref 2037-May 4.000% 99.515 4.048 $40,000 Investor sold
3:02pm Chippewa Valley Mich Schs Ref-ser A 2028-May 5.000% 101.754 3.796 $100,000 Investor sold
2:59pm Allen Park Mich Ref-ser A 2032-May 3.000% 91.920 4.198 $20,000 Inter-dealer
2:59pm Allen Park Mich Ref-ser A 2032-May 3.000% 92.070 4.174 $20,000 Investor bought
2:59pm Allen Park Mich Ref-ser A 2032-May 3.000% 91.920 4.198 $20,000 Investor sold
2:59pm Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 101.994 3.011 $15,000 Investor bought
2:59pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2051-Dec 4.000% 61.200 7.280 $45,000 Investor bought
2:58pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2028-Jan 4.000% 100.901 3.441 $20,000 Investor bought
2:57pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2051-Dec 4.000% 61.200 7.280 $10,000 Investor bought
2:57pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2051-Dec 4.000% 60.300 7.392 $55,000 Investor bought
2:56pm Three Rivers Mich Cmnty Schs Ref 2024-May 3.000% 99.950 6.508 $250,000 Inter-dealer
2:56pm Three Rivers Mich Cmnty Schs Ref 2024-May 3.000% 99.945 6.864 $250,000 Investor sold
2:55pm Ionia Mich Pub Schs Ref-taxable 2026-May 1.100% 91.800 5.455 $10,000 Inter-dealer
2:55pm Ionia Mich Pub Schs Ref-taxable 2026-May 1.100% 91.800 5.455 $10,000 Inter-dealer
2:55pm Ionia Mich Pub Schs Ref-taxable 2026-May 1.100% 91.900 5.399 $10,000 Investor bought
2:53pm Lapeer Mich Cmnty Schs Ref 2031-May 5.000% 102.326 3.789 $15,000 Investor sold
2:53pm Grand Valley Mich St Univ Rev Ref-ser A 2030-Dec 4.000% 100.180 3.908 $15,000 Investor sold
2:53pm Ferris St Univ Mich Rev Ref-gen 2026-Oct 5.000% 102.621 3.859 $5,000 Investor sold
2:53pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 104.800 3.565 $10,000 Investor sold
2:53pm Reeths-puffer Mich Schs Ref-bam-tcrs 2025-May 5.000% 101.090 3.892 $70,000 Investor sold
2:53pm Romulus Mich Cmnty Schs Ref-ser A 2029-May 4.000% 102.936 3.359 $50,000 Investor sold
2:53pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2028-May 5.000% 106.071 3.370 $5,000 Investor sold
2:53pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2028-May 5.000% 106.321 3.305 $5,000 Investor bought
2:48pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 108.580 3.631 $100,000 Inter-dealer
2:48pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 108.520 3.640 $100,000 Inter-dealer
2:48pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 108.955 3.574 $100,000 Inter-dealer
2:48pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 110.830 3.293 $100,000 Investor bought
2:48pm Lansing Mich Ref-cap Impt-ser B 2034-Jun 5.000% 114.194 3.190 $25,000 Inter-dealer
2:48pm Lansing Mich Ref-cap Impt-ser B 2034-Jun 5.000% 114.194 3.190 $25,000 Investor sold
2:47pm Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2035-May 5.000% 106.912 3.485 $50,000 Inter-dealer
2:47pm Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2035-May 5.000% 106.832 3.502 $50,000 Investor sold
2:47pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2024-Dec 5.000% 100.420 4.273 $50,000 Investor sold
2:46pm Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump 2031-May 5.000% 111.995 3.085 $10,000 Investor bought
2:46pm Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump 2031-May 5.000% 111.745 3.122 $10,000 Investor sold
2:42pm South Redford Mich Sch Dist Ref 2029-May 5.000% 99.999 4.914 $30,000 Inter-dealer
2:42pm South Redford Mich Sch Dist Ref 2029-May 5.000% 99.999 4.914 $30,000 Investor sold
2:40pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2051-Dec 4.000% 61.200 7.280 $30,000 Investor bought
2:39pm Lincoln Mich Cons Sch Dist Ref-ser A 2026-May 5.000% 102.813 3.540 $50,000 Investor sold
2:36pm Marysville Mich Pub Schs Dist Ref-ser A 2030-May 5.000% 101.685 4.119 $25,000 Investor sold
2:36pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2051-Dec 4.000% 61.200 7.280 $100,000 Investor bought

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