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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Chippewa Valley Mich Schs Ref-ser A 2031-May 5.000% 101.132 3.023 $50,000 Inter-dealer
1:50pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.083 3.643 $50,000 Investor bought
1:50pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 111.641 3.344 $10,000 Investor bought
1:50pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 110.650 3.301 $10,000 Investor bought
1:50pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2032-May 5.000% 110.537 3.318 $25,000 Investor bought
1:50pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 103.991 3.008 $25,000 Investor bought
1:50pm Berkley Mich Sch Dist Ref 2039-May 5.000% 109.321 3.874 $35,000 Investor bought
1:50pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 103.959 2.983 $10,000 Investor bought
1:50pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 103.959 2.983 $10,000 Investor bought
1:50pm South Lyon Mich Cmnty Schs Ref 2032-May 5.000% 110.637 3.303 $20,000 Investor bought
1:50pm South Lyon Mich Cmnty Schs Ref 2032-May 5.000% 110.637 3.303 $20,000 Investor bought
1:50pm Michigan St Ref-grant Antic 2026-Mar 5.000% 101.919 2.947 $20,000 Investor bought
1:50pm Michigan St Ref-grant Antic 2026-Mar 5.000% 101.919 2.947 $20,000 Investor bought
1:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2025-Jul 5.000% 100.245 3.961 $5,000 Investor sold
1:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2025-Jul 5.000% 100.245 3.961 $5,000 Investor sold
1:49pm South Haven Mich Pub Schs Ref 2029-May 4.000% 100.630 3.401 $85,000 Investor bought
1:49pm South Haven Mich Pub Schs Ref 2029-May 4.000% 100.630 3.401 $25,000 Investor bought
1:49pm South Haven Mich Pub Schs Ref 2029-May 4.000% 100.630 3.401 $25,000 Investor bought
1:49pm South Haven Mich Pub Schs Ref 2029-May 4.000% 100.630 3.401 $10,000 Investor bought
1:49pm South Haven Mich Pub Schs Ref 2029-May 4.000% 100.630 3.401 $45,000 Investor bought
1:49pm South Haven Mich Pub Schs Ref 2029-May 4.000% 100.630 3.401 $10,000 Investor bought
1:49pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2029-Jul 2.821% 92.773 4.700 $10,000 Investor bought
1:46pm Fruitport Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 5.000% 103.429 3.282 $10,000 Inter-dealer
1:46pm Fruitport Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 5.000% 103.429 3.282 $10,000 Investor bought
1:44pm Hopkins Mich Pub Schs Ref-ser A 2029-May 5.000% 101.857 3.239 $50,000 Investor sold
1:43pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 100.781 3.521 $100,000 Inter-dealer
1:43pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 100.781 3.521 $100,000 Inter-dealer
1:43pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 100.881 3.334 $100,000 Investor bought
1:37pm Sturgis Mich Pub Sch Dist Ref-ser A 2030-May 5.000% 99.928 5.748 $10,000 Inter-dealer
1:37pm Sturgis Mich Pub Sch Dist Ref-ser A 2030-May 5.000% 99.828 6.932 $10,000 Investor sold
1:37pm Sturgis Mich Pub Sch Dist Ref-ser A 2030-May 5.000% 99.928 5.748 $10,000 Inter-dealer
1:37pm Sturgis Mich Pub Sch Dist Ref-ser A 2030-May 5.000% 100.028 4.568 $10,000 Investor bought
1:34pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 109.613 3.235 $205,000 Investor bought
1:34pm Lanse Creuse Mich Pub Schs Ref 2031-May 5.000% 110.074 3.166 $5,000 Investor bought
1:33pm Lansing Mich Ref-cap Impt-ser B 2040-Jun 4.000% 97.499 4.225 $100,000 Inter-dealer
1:33pm Lansing Mich Ref-cap Impt-ser B 2040-Jun 4.000% 97.499 4.225 $100,000 Inter-dealer
1:33pm Lansing Mich Ref-cap Impt-ser B 2040-Jun 4.000% 97.439 4.230 $100,000 Inter-dealer
1:33pm Lansing Mich Ref-cap Impt-ser B 2040-Jun 4.000% 97.439 4.230 $100,000 Inter-dealer
1:33pm Lansing Mich Ref-cap Impt-ser B 2040-Jun 4.000% 97.743 4.202 $100,000 Inter-dealer
1:33pm Lansing Mich Ref-cap Impt-ser B 2040-Jun 4.000% 99.693 4.027 $100,000 Investor bought
1:31pm Saginaw Mich Wtr Supply Sys Rev Ref 2041-Jul 4.000% 97.666 4.199 $25,000 Investor bought
1:31pm Saginaw Mich Wtr Supply Sys Rev Ref 2041-Jul 4.000% 97.666 4.199 $25,000 Inter-dealer
1:31pm Saginaw Mich Wtr Supply Sys Rev Ref 2041-Jul 4.000% 97.601 4.205 $25,000 Investor sold
1:29pm Eastern Mich Univ Revs Ref-gen-ser A 2030-Mar 5.000% 102.679 3.540 $60,000 Investor bought
1:28pm Eastern Mich Univ Revs Ref-gen-ser A 2030-Mar 5.000% 102.679 3.540 $60,000 Inter-dealer
1:22pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 108.591 3.208 $25,000 Investor bought
1:22pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 107.410 3.444 $25,000 Inter-dealer
1:22pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 107.410 3.444 $25,000 Inter-dealer
1:22pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 107.410 3.444 $25,000 Inter-dealer
1:22pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 107.410 3.444 $25,000 Inter-dealer

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