Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Forest Hills Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 101.261 2.661 $30,000 Investor bought
12:36pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2028-May 4.000% 103.140 2.715 $30,000 Inter-dealer
12:36pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2028-May 4.000% 103.240 2.675 $30,000 Inter-dealer
12:36pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2028-May 4.000% 103.240 2.675 $30,000 Investor bought
12:35pm Haslett Mich Pub Sch Dist Ref-ser A 2027-May 4.000% 100.700 2.701 $20,000 Investor bought
12:35pm Bellaire Mich Pub Sch Dist Ref-sch Bldg & Site 2036-May 5.000% 113.123 3.380 $80,000 Investor bought
12:34pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2039-Sep 4.000% 97.760 4.214 $20,000 Inter-dealer
12:34pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2039-Sep 4.000% 97.860 4.205 $20,000 Investor bought
12:34pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2039-Sep 4.000% 97.760 4.214 $20,000 Inter-dealer
12:34pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2039-Sep 4.000% 97.760 4.214 $20,000 Inter-dealer
12:34pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 105.880 2.560 $5,000 Investor bought
12:30pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 104.476 2.819 $5,000 Investor bought
12:29pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 105.752 2.611 $10,000 Inter-dealer
12:29pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 105.672 2.643 $10,000 Investor sold
12:26pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 109.691 2.444 $765,000 Investor sold
12:26pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 108.554 4.104 $45,000 Investor bought
12:25pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 106.829 4.326 $45,000 Inter-dealer
12:20pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 4.000% 100.820 3.595 $100,000 Investor sold
12:17pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2030-Nov 5.000% 111.070 2.658 $5,000 Investor bought
12:14pm Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B 2055-Oct 3.085% 62.012 5.760 $15,000 Inter-dealer
12:14pm Marquette Mich Ref-ltd Tax 2027-May 4.000% 101.690 2.875 $10,000 Investor bought
12:14pm Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B 2055-Oct 3.085% 62.112 5.750 $15,000 Investor bought
12:13pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2030-Nov 5.000% 111.282 2.600 $5,000 Inter-dealer
12:13pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2030-Nov 5.000% 111.282 2.600 $5,000 Investor bought
12:13pm Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 95.586 4.352 $10,000 Investor bought
12:13pm Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 95.336 4.372 $10,000 Investor sold
12:11pm Antrim Cnty Mich Ref-ltd Tax 2029-Apr 4.000% 104.150 2.736 $5,000 Investor bought
12:03pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 101.880 3.289 $5,000 Investor sold
12:03pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 115.163 2.800 $5,000 Inter-dealer
12:03pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 115.163 2.800 $5,000 Investor sold
12:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.607 3.370 $55,000 Inter-dealer
12:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.607 3.370 $55,000 Investor sold
12:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.607 3.370 $55,000 Inter-dealer
12:01pm Cedar Springs Mich Pub Sch Dist Ref-ser A 2031-May 4.000% 100.423 3.211 $75,000 Inter-dealer
12:01pm Cedar Springs Mich Pub Sch Dist Ref-ser A 2031-May 4.000% 100.423 3.211 $75,000 Investor sold
11:57am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 4.000% 100.913 3.550 $100,000 Inter-dealer
11:57am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 4.000% 100.973 3.520 $100,000 Inter-dealer
11:54am Romulus Mich Ref 2038-Nov 5.000% 110.695 3.604 $400,000 Investor bought
11:54am Romulus Mich Ref 2038-Nov 5.000% 110.645 3.610 $400,000 Investor sold
11:47am Wayne Charter Cnty Mich Economic Dev Corp First Mtg Rev Ref-rivers Grosse Pointe Proj 2027-Jun 6.000% 97.229 7.836 $40,000 Investor bought
11:46am Wayne Charter Cnty Mich Economic Dev Corp First Mtg Rev Ref-rivers Grosse Pointe Proj 2027-Jun 6.000% 96.854 8.090 $40,000 Investor sold
11:45am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 111.353 2.587 $10,000 Investor bought
11:45am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 111.346 2.589 $5,000 Inter-dealer
11:45am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 111.346 2.589 $5,000 Investor bought
11:45am Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 104.508 2.720 $5,000 Investor sold
11:45am Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 104.508 2.720 $5,000 Inter-dealer
11:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 101.725 2.541 $50,000 Inter-dealer
11:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 101.725 2.541 $50,000 Investor bought
11:40am Michigan St Ref-grant Antic 2027-Mar 5.000% 103.386 2.554 $55,000 Investor bought
11:40am Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 97.230 3.506 $20,000 Inter-dealer

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