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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Lansing Mich Ref-cap Impt-ltd Tax 2030-May 5.000% 110.280 2.431 $10,000 Investor bought
2:35pm Lansing Mich Ref-cap Impt-ltd Tax 2030-May 5.000% 110.010 2.494 $10,000 Inter-dealer
2:35pm Lansing Mich Ref-cap Impt-ltd Tax 2030-May 5.000% 110.010 2.494 $10,000 Investor sold
2:30pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2026-May 5.000% 100.405 3.229 $15,000 Investor sold
2:27pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 90.866 4.637 $200,000 Inter-dealer
2:27pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 90.866 4.637 $200,000 Investor sold
2:27pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 101.231 3.295 $20,000 Inter-dealer
2:27pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 101.356 3.225 $20,000 Inter-dealer
2:26pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 101.300 3.256 $5,000 Inter-dealer
2:26pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 101.300 3.256 $5,000 Inter-dealer
2:24pm Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site 2036-May 5.000% 116.610 2.933 $20,000 Inter-dealer
2:24pm Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site 2036-May 5.000% 116.610 2.933 $20,000 Investor sold
2:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.350 3.115 $20,000 Investor sold
2:19pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2041-Dec 5.250% 112.021 3.480 $15,000 Investor bought
2:18pm Michigan St Trunk Line Fd Ref-ser B 2033-Nov 5.000% 113.592 2.460 $50,000 Investor bought
2:16pm Waterford Mich Sch Dist Ref 2030-May 4.000% 106.427 2.395 $50,000 Investor bought
2:16pm Waterford Mich Sch Dist Ref 2030-May 4.000% 106.327 2.419 $50,000 Inter-dealer
2:16pm Waterford Mich Sch Dist Ref 2030-May 4.000% 106.327 2.419 $50,000 Inter-dealer
2:13pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 99.265 3.097 $80,000 Investor sold
2:13pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 99.265 3.097 $45,000 Investor sold
2:13pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 90.676 4.369 $20,000 Investor sold
2:13pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 100.035 3.947 $100,000 Investor bought
2:13pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 100.005 3.987 $100,000 Investor sold
2:11pm Caledonia Mich Cmnty Schs Ref 2036-May 5.000% 113.754 2.880 $50,000 Investor bought
2:08pm Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2045-Feb 5.000% 106.701 4.101 $15,000 Investor bought
2:08pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 106.184 2.337 $15,000 Investor sold
2:08pm Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2045-Feb 5.000% 106.651 4.107 $15,000 Investor sold
2:08pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2029-May 5.000% 108.274 2.330 $20,000 Inter-dealer
2:08pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2029-May 5.000% 108.274 2.330 $20,000 Investor sold
2:08pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 117.928 2.701 $10,000 Investor sold
2:08pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2033-Jul 5.000% 116.483 2.543 $10,000 Investor sold
2:08pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 118.110 2.884 $5,000 Investor sold
2:03pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2033-Nov 3.000% 97.680 3.341 $20,000 Investor sold
2:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.900 3.662 $70,000 Investor sold
2:00pm Woodhaven Brownstown Mich Sch Dist Ref 2029-Nov 5.000% 108.990 2.455 $10,000 Investor sold
1:56pm Wyoming Mich Wtr Supply Sys Rev Ref 2030-Jun 4.000% 100.334 2.924 $15,000 Inter-dealer
1:56pm Wyoming Mich Wtr Supply Sys Rev Ref 2030-Jun 4.000% 100.269 3.127 $15,000 Investor sold
1:56pm Wyoming Mich Wtr Supply Sys Rev Ref 2030-Jun 4.000% 100.534 2.299 $15,000 Investor bought
1:55pm Ubly Mich Cmnty Sch Dist Ref-sch Bldg & Site 2036-May 4.000% 101.207 3.433 $15,000 Investor sold
1:55pm Ubly Mich Cmnty Sch Dist Ref-sch Bldg & Site 2036-May 4.000% 101.267 3.405 $15,000 Inter-dealer
1:55pm Hudsonville Mich Pub Schs Ref 2033-May 5.000% 102.850 2.638 $20,000 Investor sold
1:55pm Hudsonville Mich Pub Schs Ref 2030-May 5.000% 103.010 2.509 $20,000 Investor sold
1:52pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2026-May 5.000% 100.425 3.145 $30,000 Investor sold
1:50pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2027-Nov 5.000% 104.010 2.620 $10,000 Inter-dealer
1:50pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2027-Nov 5.000% 104.010 2.620 $10,000 Investor sold
1:50pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2027-Nov 5.000% 104.210 2.504 $10,000 Investor bought
1:49pm Charlotte Mich Pub Sch Dist Ref-taxable 2028-May 2.300% 96.706 3.850 $40,000 Investor bought
1:45pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2032-Oct 5.000% 115.716 2.440 $15,000 Investor sold
1:44pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 100.624 3.640 $365,000 Inter-dealer
1:44pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 100.674 3.612 $365,000 Investor bought

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