Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2031-Dec 5.000% 101.309 3.537 $25,000 Inter-dealer
12:08pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2031-Dec 5.000% 101.059 3.813 $25,000 Inter-dealer
12:08pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2031-Dec 5.000% 100.809 4.091 $25,000 Inter-dealer
12:08pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2031-Dec 5.000% 100.809 4.091 $25,000 Investor sold
12:08pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2031-Dec 5.000% 101.336 3.507 $25,000 Investor bought
12:06pm Adrian Mich City Sch Dist Ref 2030-May 5.000% 103.930 2.787 $50,000 Investor bought
12:06pm Adrian Mich City Sch Dist Ref 2030-May 5.000% 103.830 2.842 $50,000 Inter-dealer
12:06pm Adrian Mich City Sch Dist Ref 2030-May 5.000% 103.740 2.892 $50,000 Investor sold
12:03pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 103.760 4.413 $5,000 Investor sold
12:02pm Michigan St Univ Revs Ref-gen-ser A 2030-Feb 5.000% 109.650 2.762 $135,000 Investor bought
12:01pm Central Mich Univ Revs Ref-gen-ser A 2029-Oct 5.000% 108.546 2.851 $50,000 Investor bought
12:01pm Central Mich Univ Revs Ref-gen-ser A 2029-Oct 5.000% 108.446 2.875 $50,000 Inter-dealer
12:01pm Central Mich Univ Revs Ref-gen-ser A 2029-Oct 5.000% 108.356 2.896 $50,000 Investor sold
12:00pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 87.820 4.699 $10,000 Investor sold
12:00pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 87.820 4.699 $10,000 Inter-dealer
11:58am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 102.229 3.220 $1,300,000+ Investor bought
11:57am Kalamazoo Mich Wtr Rev Ref-wtr Supply Sys 2025-Sep 4.000% 100.119 3.251 $100,000 Investor bought
11:55am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 106.701 3.481 $15,000 Inter-dealer
11:55am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 106.701 3.481 $15,000 Investor sold
11:51am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2029-Jul 5.000% 101.861 3.101 $10,000 Investor bought
11:51am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2029-Jul 5.000% 101.861 3.101 $10,000 Inter-dealer
11:50am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 108.264 2.861 $10,000 Inter-dealer
11:50am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 108.194 2.878 $10,000 Investor sold
11:50am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 108.264 2.861 $10,000 Investor bought
11:47am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 101.860 3.102 $75,000 Inter-dealer
11:47am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 101.960 3.001 $75,000 Investor bought
11:45am Kalamazoo Mich Wtr Rev Ref-wtr Supply Sys 2025-Sep 4.000% 100.012 3.877 $100,000 Investor sold
11:45am New Haven Mich Cmnty Schs Ref 2028-May 5.000% 100.445 3.630 $25,000 Investor sold
11:45am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2029-Dec 5.000% 101.317 3.528 $35,000 Investor sold
11:38am South Lyon Mich Cmnty Schs Ref 2033-May 5.000% 111.909 3.265 $25,000 Investor sold
11:38am South Lyon Mich Cmnty Schs Ref 2033-May 5.000% 111.909 3.265 $25,000 Inter-dealer
11:38am Rockford Mich Pub Schs Ref 2026-May 5.000% 101.510 3.151 $5,000 Investor bought
11:38am Rockford Mich Pub Schs Ref 2026-May 5.000% 101.485 3.181 $5,000 Investor sold
11:38am Michigan St Univ Revs Ref-gen-ser C 2037-Feb 5.000% 103.895 3.966 $20,000 Investor sold
11:38am Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2037-Nov 5.000% 106.530 4.068 $10,000 Investor sold
11:38am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 112.048 3.246 $10,000 Investor sold
11:38am Byron Center Mich Pub Schs Ref 2029-May 4.000% 103.504 3.025 $25,000 Investor sold
11:38am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 112.108 3.238 $10,000 Inter-dealer
11:38am Byron Center Mich Pub Schs Ref 2029-May 4.000% 103.564 3.008 $25,000 Inter-dealer
11:38am Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 102.382 2.831 $5,000 Investor bought
11:38am Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 102.348 2.861 $5,000 Investor sold
11:38am Grand Valley Mich St Univ Rev Ref-gen 2031-Dec 5.000% 110.621 3.159 $10,000 Investor sold
11:38am Grand Valley Mich St Univ Rev Ref-gen 2031-Dec 5.000% 110.681 3.149 $10,000 Investor bought
11:38am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 105.725 3.133 $10,000 Investor sold
11:37am Alpena Mich Pub Schs Ref-sch Bldg & Site 2033-May 2.000% 84.583 4.342 $25,000 Inter-dealer
11:37am Alpena Mich Pub Schs Ref-sch Bldg & Site 2033-May 2.000% 84.833 4.300 $25,000 Inter-dealer
11:37am Alpena Mich Pub Schs Ref-sch Bldg & Site 2033-May 2.000% 85.003 4.272 $25,000 Inter-dealer
11:37am Alpena Mich Pub Schs Ref-sch Bldg & Site 2033-May 2.000% 86.169 4.080 $25,000 Investor bought
11:35am South Lyon Mich Cmnty Schs Ref 2033-May 5.000% 112.020 3.249 $500,000 Investor sold
11:34am Lansing Mich Ref-ltd Tax 2026-May 4.000% 100.799 3.021 $15,000 Inter-dealer

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