Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Grand Rapids Mich San Swr Sys Rev Ref 2030-Jan 5.000% 100.504 3.977 $10,000 Investor sold
12:47pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2027-May 5.000% 104.115 2.686 $25,000 Inter-dealer
12:47pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2027-May 5.000% 104.185 2.648 $25,000 Investor bought
12:46pm Harper Creek Mich Cmnty Sch Dist Ref 2029-May 5.000% 102.773 2.867 $75,000 Inter-dealer
12:46pm Harper Creek Mich Cmnty Sch Dist Ref 2029-May 5.000% 102.773 2.867 $75,000 Inter-dealer
12:44pm South Lyon Mich Cmnty Schs Ref 2028-May 5.000% 101.361 3.330 $10,000 Inter-dealer
12:44pm South Lyon Mich Cmnty Schs Ref 2028-May 5.000% 101.361 3.330 $10,000 Investor sold
12:44pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2025-Dec 5.000% 100.522 3.721 $15,000 Investor sold
12:43pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2026-May 5.000% 101.280 3.428 $5,000 Investor sold
12:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 111.610 3.550 $10,000 Investor sold
12:35pm Hudsonville Mich Pub Schs Ref 2031-May 5.000% 103.281 3.145 $40,000 Inter-dealer
12:35pm Saline Mich Area Schs Ref 2030-May 5.000% 105.830 2.844 $45,000 Inter-dealer
12:35pm Southfield Mich Pub Schs Ref 2028-May 5.000% 103.719 2.903 $55,000 Investor sold
12:35pm Southfield Mich Pub Schs Ref 2028-May 5.000% 103.809 2.854 $55,000 Inter-dealer
12:35pm Southfield Mich Pub Schs Ref 2028-May 5.000% 103.795 2.861 $35,000 Inter-dealer
12:35pm Southfield Mich Pub Schs Ref 2028-May 5.000% 103.795 2.861 $35,000 Inter-dealer
12:34pm Rockford Mich Pub Schs Ref-sch Bldg & Site 2040-May 5.000% 100.585 4.273 $30,000 Investor bought
12:34pm Rockford Mich Pub Schs Ref-sch Bldg & Site 2040-May 5.000% 100.485 4.395 $30,000 Inter-dealer
12:34pm Rockford Mich Pub Schs Ref-sch Bldg & Site 2040-May 5.000% 100.485 4.395 $30,000 Inter-dealer
12:34pm Zeeland Mich Pub Schs Ref-ser B 2029-May 5.000% 104.530 2.976 $25,000 Investor sold
12:34pm Zeeland Mich Pub Schs Ref-ser B 2029-May 5.000% 104.630 2.933 $25,000 Inter-dealer
12:34pm Oakland Univ Mich Rev Ref-gen-ser A 2033-Mar 5.000% 108.840 3.501 $30,000 Inter-dealer
12:34pm Oakland Univ Mich Rev Ref-gen-ser A 2033-Mar 5.000% 108.925 3.488 $30,000 Inter-dealer
12:31pm Michigan St Ref-grant Antic 2026-Mar 5.000% 101.535 2.790 $180,000 Investor bought
12:31pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 106.115 2.860 $50,000 Investor bought
12:25pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2025-Nov 5.000% 100.710 3.066 $345,000 Investor bought
12:17pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2037-Oct 5.000% 105.194 4.246 $10,000 Inter-dealer
12:17pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2037-Oct 5.000% 104.669 4.320 $10,000 Investor sold
12:15pm Saginaw Twp Mich Cmnty Sch Dist Ref 2027-May 4.000% 100.161 3.492 $5,000 Inter-dealer
12:15pm Saginaw Twp Mich Cmnty Sch Dist Ref 2027-May 4.000% 100.161 3.492 $5,000 Investor sold
12:15pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 110.135 3.320 $25,000 Investor bought
12:14pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 107.390 3.619 $25,000 Investor bought
12:13pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 102.283 3.999 $25,000 Investor sold
12:11pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2030-May 5.000% 109.763 2.825 $40,000 Investor bought
12:11pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2030-May 5.000% 109.663 2.846 $40,000 Inter-dealer
12:11pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2030-May 5.000% 109.538 2.873 $40,000 Inter-dealer
12:09pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 5.000% 100.189 2.424 $10,000 Inter-dealer
12:09pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 5.000% 100.289 1.120 $10,000 Investor bought
12:09pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 5.000% 99.989 5.001 $10,000 Investor sold
12:09pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 5.000% 99.989 5.001 $10,000 Inter-dealer
12:09pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2038-May 5.000% 99.307 5.073 $20,000 Inter-dealer
12:09pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2038-May 5.000% 99.007 5.106 $20,000 Inter-dealer
12:09pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2038-May 5.000% 99.007 5.106 $20,000 Investor sold
12:09pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 96.611 4.410 $5,000 Inter-dealer
12:09pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 96.751 4.393 $5,000 Investor bought
12:09pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 96.611 4.410 $5,000 Inter-dealer
12:09pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 96.511 4.422 $5,000 Investor sold
12:08pm Van Dyke Mich Pub Schs Ref-ser A 2032-May 5.000% 102.868 3.373 $10,000 Inter-dealer
12:08pm Van Dyke Mich Pub Schs Ref-ser A 2032-May 5.000% 102.618 3.512 $10,000 Inter-dealer
12:08pm Van Dyke Mich Pub Schs Ref-ser A 2032-May 5.000% 102.618 3.512 $10,000 Investor sold

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