Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2034-Nov 5.000% 115.192 3.080 $20,000 Investor bought
2:12pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2028-Oct 5.000% 107.900 2.340 $15,000 Investor sold
2:11pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 108.019 3.622 $170,000 Inter-dealer
2:11pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 108.089 3.610 $170,000 Investor bought
2:07pm North Branch Mich Area Schs Lapeer Cnty Ref 2035-May 4.000% 107.073 3.144 $10,000 Investor bought
2:07pm North Branch Mich Area Schs Lapeer Cnty Ref 2035-May 4.000% 105.491 3.329 $15,000 Inter-dealer
2:07pm North Branch Mich Area Schs Lapeer Cnty Ref 2035-May 4.000% 105.491 3.329 $15,000 Inter-dealer
2:01pm Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site 2026-May 5.000% 101.578 2.501 $5,000 Inter-dealer
2:01pm Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site 2026-May 5.000% 101.578 2.501 $5,000 Investor bought
1:58pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 106.760 2.303 $35,000 Inter-dealer
1:58pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 106.660 2.341 $35,000 Investor sold
1:57pm Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Pg 2026-Nov 3.030% 98.770 4.141 $130,000 Investor sold
1:51pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 87.109 5.022 $25,000 Inter-dealer
1:51pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 87.109 5.022 $25,000 Inter-dealer
1:51pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 87.009 5.030 $25,000 Investor sold
1:50pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 112.232 2.635 $10,000 Inter-dealer
1:50pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 112.232 2.635 $10,000 Investor sold
1:50pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 113.207 2.682 $10,000 Investor sold
1:50pm Milan Mich Area Schs Ref 2027-May 5.000% 104.200 N/R $30,000 Investor bought
1:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 110.560 2.285 $55,000 Inter-dealer
1:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 110.560 2.285 $55,000 Inter-dealer
1:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 110.579 2.280 $10,000 Inter-dealer
1:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 110.329 2.341 $10,000 Investor sold
1:49pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 76.588 5.350 $30,000 Inter-dealer
1:49pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 76.338 5.377 $30,000 Inter-dealer
1:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 110.315 2.344 $10,000 Inter-dealer
1:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 110.400 2.324 $10,000 Inter-dealer
1:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 110.571 2.282 $285,000 Investor sold
1:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 75.938 5.419 $30,000 Investor sold
1:47pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2027-Oct 5.000% 105.431 2.330 $10,000 Investor sold
1:47pm Michigan St Ref-grant Antic 2027-Mar 5.000% 104.030 2.276 $50,000 Investor sold
1:47pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2028-Oct 5.000% 107.575 2.415 $200,000 Investor sold
1:46pm Milan Mich Area Schs Ref 2027-May 5.000% 104.126 2.419 $25,000 Investor bought
1:44pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 102.294 2.859 $95,000 Inter-dealer
1:44pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 102.294 2.859 $95,000 Investor sold
1:44pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 104.370 2.954 $305,000 Investor bought
1:43pm Ferndale Mich Pub Schs Ref-ser A 2026-May 4.000% 100.680 2.918 $25,000 Inter-dealer
1:43pm Ferndale Mich Pub Schs Ref-ser A 2026-May 4.000% 100.630 2.997 $25,000 Inter-dealer
1:43pm Ferndale Mich Pub Schs Ref-ser A 2026-May 4.000% 100.630 2.997 $25,000 Investor sold
1:43pm Barry Cnty Mich Ref-cap Impt-thornapple Manor 2026-Apr 4.000% 100.714 2.700 $5,000 Inter-dealer
1:43pm Barry Cnty Mich Ref-cap Impt-thornapple Manor 2026-Apr 4.000% 100.714 2.700 $5,000 Investor sold
1:41pm De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2032-May 4.000% 107.448 2.764 $65,000 Investor sold
1:40pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 108.014 3.623 $230,000 Investor bought
1:35pm Berkley Mich Sch Dist Ref 2035-May 4.000% 105.600 3.316 $10,000 Investor sold
1:34pm Swan Valley Mich Sch Dist Ref 2032-May 5.000% 112.474 2.920 $25,000 Investor sold
1:33pm Grandville Mich Ref-ltd Tax 2028-May 3.000% 100.956 2.401 $50,000 Investor bought
1:32pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 108.125 3.444 $30,000 Investor sold
1:32pm Saginaw Mich Wtr Supply Sys Rev Ref 2028-Jul 5.000% 101.657 2.906 $35,000 Investor sold
1:32pm Michigan St Univ Revs Ref-gen-ser A 2031-Feb 5.000% 113.020 2.426 $45,000 Investor bought
1:32pm Michigan St Univ Revs Ref-gen-ser A 2031-Feb 5.000% 113.020 2.426 $45,000 Inter-dealer

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