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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 97.480 3.459 $20,000 Inter-dealer
11:40am Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 97.230 3.506 $20,000 Investor sold
11:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 103.427 2.659 $80,000 Investor bought
11:35am Grand Rapids Mich San Swr Sys Rev Ref 2032-Jan 5.000% 100.526 2.492 $20,000 Investor bought
11:35am Grand Rapids Mich San Swr Sys Rev Ref 2032-Jan 5.000% 100.426 2.953 $20,000 Inter-dealer
11:35am Grand Rapids Mich San Swr Sys Rev Ref 2032-Jan 5.000% 100.426 2.953 $20,000 Inter-dealer
11:32am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 73.737 4.860 $15,000 Investor bought
11:30am Ann Arbor Mich Wtr Supply Sys Rev Ref 2027-Feb 2.000% 97.998 3.592 $50,000 Investor sold
11:30am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 101.368 3.071 $20,000 Inter-dealer
11:30am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 101.368 3.071 $20,000 Investor sold
11:30am De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2030-May 4.000% 106.171 2.554 $20,000 Investor bought
11:30am De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2030-May 4.000% 106.072 2.576 $20,000 Investor sold
11:29am Ann Arbor Mich Wtr Supply Sys Rev Ref 2027-Feb 2.000% 98.248 3.390 $50,000 Inter-dealer
11:28am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 73.737 4.860 $75,000 Investor bought
11:27am Lansing Mich Ref-cap Impt-ser B 2048-Jun 5.000% 104.677 4.274 $25,000 Inter-dealer
11:27am Lansing Mich Ref-cap Impt-ser B 2048-Jun 5.000% 106.508 4.001 $25,000 Investor bought
11:25am Allen Park Mich Pub Sch Dist Ref 2025-Nov 5.000% 100.053 4.001 $35,000 Inter-dealer
11:25am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2025-Nov 5.000% 100.090 3.990 $120,000 Inter-dealer
11:25am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2025-Nov 5.000% 100.090 3.990 $120,000 Investor sold
11:25am Allen Park Mich Pub Sch Dist Ref 2025-Nov 5.000% 100.053 4.001 $35,000 Investor sold
11:25am Haslett Mich Pub Sch Dist Ref-ser A 2027-May 4.000% 100.700 2.701 $100,000 Investor bought
11:25am Bellaire Mich Pub Sch Dist Ref-sch Bldg & Site 2036-May 5.000% 113.123 3.380 $25,000 Investor bought
11:23am Grand Valley Mich St Univ Rev Ref-ser A 2030-Dec 4.000% 100.088 3.851 $20,000 Inter-dealer
11:23am Grand Valley Mich St Univ Rev Ref-ser A 2030-Dec 4.000% 100.088 3.851 $20,000 Investor sold
11:23am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 105.370 2.490 $15,000 Inter-dealer
11:23am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 105.370 2.490 $15,000 Investor sold
11:20am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 100.908 3.165 $125,000 Investor sold
11:19am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 105.481 2.720 $10,000 Investor sold
11:16am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2027-Oct 5.000% 104.654 2.600 $5,000 Investor bought
11:15am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 103.120 3.022 $10,000 Investor sold
11:15am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.216 2.550 $200,000 Investor bought
11:15am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.191 2.600 $200,000 Investor sold
11:14am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.067 3.976 $20,000 Investor sold
11:14am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.579 3.727 $20,000 Inter-dealer
11:14am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.579 3.727 $20,000 Inter-dealer
11:13am Pewamo Westphalia Mich Cmnty Schs Dist Ref-sch Bldg & Site 2051-May 4.250% 97.818 4.393 $5,000 Investor bought
11:10am Lakeview Mich Sch Dist Calhoun Cnty Ref 2032-May 5.000% 113.371 2.754 $15,000 Inter-dealer
11:10am Lakeview Mich Sch Dist Calhoun Cnty Ref 2032-May 5.000% 113.371 2.754 $15,000 Investor bought
11:08am Southfield Mich Pub Schs Ref 2029-May 5.000% 103.563 2.634 $25,000 Investor sold
11:02am Van Dyke Mich Pub Schs Ref-ser A 2033-May 5.000% 102.771 3.150 $145,000 Inter-dealer
10:58am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 103.553 2.640 $205,000 Inter-dealer
10:58am Bay City Mich Sch Dist Ref-sch Bldg & Site 2036-Nov 5.000% 114.379 3.160 $20,000 Investor bought
10:58am Bay City Mich Sch Dist Ref-sch Bldg & Site 2036-Nov 5.000% 114.210 3.180 $20,000 Inter-dealer
10:58am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2039-Nov 5.250% 102.500 4.870 $110,000 Investor bought
10:58am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 103.553 2.640 $205,000 Investor bought
10:57am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2037-May 5.000% 111.295 3.297 $10,000 Investor bought
10:53am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 72.369 4.980 $90,000 Inter-dealer
10:53am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 72.244 4.991 $90,000 Investor sold
10:53am Van Dyke Mich Pub Schs Ref-ser A 2033-May 5.000% 102.771 3.150 $145,000 Investor bought
10:52am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 109.271 3.780 $15,000 Investor bought

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