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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Marysville Mich Pub Schs Dist Ref-ser A 2030-May 5.000% 102.060 3.926 $25,000 Inter-dealer
2:33pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2025-May 5.000% 101.006 3.977 $10,000 Investor sold
2:33pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2025-May 5.000% 101.206 3.776 $10,000 Inter-dealer
2:33pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2025-May 5.000% 101.206 3.776 $10,000 Investor bought
2:33pm Ecorse Mich Pub Sch Dist Ref-agm-cr 2025-May 5.000% 101.381 3.600 $50,000 Investor bought
2:32pm Kalamazoo Mich Wastewater Sys Rev Ref 2034-Oct 5.000% 114.445 2.944 $45,000 Investor sold
2:32pm Kalamazoo Mich Wastewater Sys Rev Ref 2034-Oct 5.000% 114.445 2.944 $45,000 Investor sold
2:32pm Kalamazoo Mich Wastewater Sys Rev Ref 2034-Oct 5.000% 114.445 2.944 $90,000 Investor sold
2:32pm Kalamazoo Mich Wastewater Sys Rev Ref 2034-Oct 5.000% 114.445 2.944 $25,000 Investor sold
2:32pm Kalamazoo Mich Wastewater Sys Rev Ref 2034-Oct 5.000% 114.445 2.944 $35,000 Investor sold
2:31pm Potterville Mich Pub Schs Ref-taxable 2028-May 3.000% 92.806 5.000 $10,000 Investor bought
2:29pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 84.400 4.998 $10,000 Inter-dealer
2:29pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 84.150 5.032 $10,000 Inter-dealer
2:29pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 85.750 4.816 $10,000 Investor bought
2:27pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2024-Dec 5.000% 100.551 4.050 $20,000 Investor bought
2:23pm Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B 2025-Oct 0.916% 93.626 5.490 $35,000 Inter-dealer
2:23pm Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B 2025-Oct 0.916% 93.626 5.490 $35,000 Investor sold
2:23pm Ferris St Univ Mich Rev Ref-gen 2033-Oct 5.000% 103.400 3.527 $30,000 Investor bought
2:20pm Grosse Pointe Mich Pub Sch Sys Ref 2024-May 5.000% 100.010 4.178 $80,000 Inter-dealer
2:20pm Grosse Pointe Mich Pub Sch Sys Ref 2024-May 5.000% 99.910 11.217 $80,000 Inter-dealer
2:20pm Grosse Pointe Mich Pub Sch Sys Ref 2024-May 5.000% 100.010 4.178 $80,000 Inter-dealer
2:20pm Grosse Pointe Mich Pub Sch Sys Ref 2024-May 5.000% 100.010 4.178 $80,000 Investor bought
2:18pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2024-Dec 5.000% 100.371 4.357 $20,000 Investor sold
2:16pm Potterville Mich Pub Schs Ref-taxable 2028-May 3.000% 92.806 5.000 $10,000 Investor sold
2:14pm Michigan St Ref-environmental Prog-ser B 2025-Nov 4.000% 100.546 3.626 $50,000 Investor sold
2:13pm Kent Cnty Mich Ref-ltd Tax-ser B 2027-Jun 5.000% 101.281 3.794 $35,000 Investor sold
2:13pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2025-Jan 5.000% 100.592 4.100 $20,000 Investor sold
2:13pm Byron Center Mich Pub Schs Ref 2026-May 5.000% 102.734 3.580 $40,000 Inter-dealer
2:13pm Byron Center Mich Pub Schs Ref 2026-May 5.000% 102.734 3.580 $40,000 Investor sold
2:13pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2028-Aug 5.000% 100.126 4.464 $95,000 Investor sold
2:08pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.395 4.316 $40,000 Inter-dealer
2:08pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.295 4.486 $40,000 Investor sold
2:08pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2024-Oct 5.000% 100.451 4.015 $175,000 Investor sold
2:06pm Tecumseh Mich Pub Schs Ref-ser A 2024-May 5.000% 99.965 7.344 $25,000 Investor sold
2:05pm Tecumseh Mich Pub Schs Ref-ser A 2024-May 5.000% 99.965 7.344 $25,000 Inter-dealer
2:05pm Tecumseh Mich Pub Schs Ref-ser A 2024-May 5.000% 99.965 7.344 $25,000 Inter-dealer
2:01pm Eastern Mich Univ Revs Ref-gen Rev 2029-Feb 4.000% 99.710 4.066 $10,000 Inter-dealer
2:01pm Eastern Mich Univ Revs Ref-gen Rev 2029-Feb 4.000% 99.710 4.066 $10,000 Inter-dealer
2:01pm Eastern Mich Univ Revs Ref-gen Rev 2029-Feb 4.000% 99.810 4.043 $10,000 Investor bought
2:00pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2033-May 3.000% 92.593 3.986 $50,000 Inter-dealer
2:00pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2033-May 3.000% 92.593 3.986 $50,000 Inter-dealer
2:00pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2033-May 3.000% 92.408 4.012 $50,000 Investor sold
1:57pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 93.977 4.424 $135,000 Inter-dealer
1:57pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 93.977 4.424 $135,000 Investor bought
1:55pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2042-May 4.000% 99.000 4.079 $430,000 Investor bought
1:55pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2042-May 4.000% 98.500 4.119 $430,000 Inter-dealer
1:55pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 103.970 3.578 $25,000 Investor sold
1:53pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2025-Apr 5.000% 101.388 3.530 $750,000 Investor sold
1:51pm Fowlerville Mich Cmnty Schs Sch Dist Ref-taxable 2030-May 2.334% 85.220 5.230 $10,000 Investor bought
1:51pm Troy Mich Ref 2027-Dec 4.000% 102.970 3.120 $200,000 Investor bought

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