Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2042-May 5.000% 109.309 3.530 $30,000 Investor bought
12:15pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.930 3.619 $75,000 Inter-dealer
12:15pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 103.680 2.317 $35,000 Investor bought
12:12pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 100.950 3.737 $25,000 Investor sold
12:10pm Ypsilanti Cmnty Schs Mich Ref-ser A 2028-May 5.000% 100.567 2.550 $100,000 Investor bought
12:10pm Ypsilanti Cmnty Schs Mich Ref-ser A 2028-May 5.000% 100.567 2.550 $200,000 Investor bought
12:09pm Williamston Mich Cmnty Schs Sch Dist Ref-ser A 2030-May 3.500% 100.000 3.450 $50,000 Investor bought
12:09pm Ypsilanti Cmnty Schs Mich Ref-ser A 2028-May 5.000% 100.567 2.550 $300,000 Inter-dealer
12:07pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2026-May 5.000% 100.251 3.876 $15,000 Inter-dealer
12:07pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2026-May 5.000% 100.251 3.876 $15,000 Investor sold
12:06pm Western Mich Univ Revs Ref-gen-ser C 2034-Nov 5.000% 109.800 2.978 $5,000 Inter-dealer
12:06pm Western Mich Univ Revs Ref-gen-ser C 2034-Nov 5.000% 109.800 2.978 $5,000 Inter-dealer
12:06pm Western Mich Univ Revs Ref-gen-ser C 2034-Nov 5.000% 110.000 2.939 $5,000 Investor bought
12:06pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2039-May 5.000% 113.802 3.257 $50,000 Inter-dealer
12:06pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2039-May 5.000% 113.802 3.257 $50,000 Investor sold
12:02pm Michigan St Ref-grant Antic 2026-Mar 5.000% 100.090 4.086 $10,000 Investor sold
12:01pm Oakland Univ Mich Rev Ref-gen-ser A 2030-Mar 5.000% 109.295 2.579 $10,000 Inter-dealer
12:01pm Oakland Univ Mich Rev Ref-gen-ser A 2030-Mar 5.000% 109.295 2.579 $10,000 Investor sold
12:00pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2042-Jul 5.000% 109.606 3.776 $1,500,000+ Investor sold
12:00pm Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2037-Nov 5.000% 113.285 3.058 $85,000 Investor sold
12:00pm Escanaba Mich Area Pub Schs Ref 2027-May 4.000% 100.127 2.481 $15,000 Inter-dealer
12:00pm Escanaba Mich Area Pub Schs Ref 2027-May 4.000% 100.227 1.339 $15,000 Investor bought
11:59am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2032-Nov 5.000% 100.335 3.727 $100,000 Investor bought
11:59am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2032-Nov 5.000% 100.300 3.854 $100,000 Investor sold
11:57am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 104.507 2.450 $10,000 Investor bought
11:57am Michigan St Ref-grant Antic 2027-Mar 5.000% 102.868 2.361 $10,000 Investor bought
11:52am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 117.340 2.426 $25,000 Investor bought
11:52am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 117.340 2.426 $25,000 Inter-dealer
11:51am Warren Mich Cons Sch Dist Ref 2036-May 5.000% 117.324 3.019 $10,000 Inter-dealer
11:51am Warren Mich Cons Sch Dist Ref 2036-May 5.000% 117.324 3.019 $10,000 Investor sold
11:51am Warren Mich Cons Sch Dist Ref 2036-May 5.000% 117.324 3.019 $10,000 Inter-dealer
11:51am Warren Mich Cons Sch Dist Ref 2036-May 5.000% 117.424 3.009 $10,000 Investor bought
11:49am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2037-May 5.000% 115.571 2.864 $50,000 Inter-dealer
11:49am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2037-May 5.000% 115.446 2.879 $50,000 Inter-dealer
11:48am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2034-Oct 5.000% 114.530 2.871 $835,000 Investor sold
11:48am Adrian Mich City Sch Dist Ref 2029-May 5.000% 102.993 2.522 $25,000 Investor sold
11:44am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 103.730 2.281 $45,000 Investor bought
11:42am Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 82.421 4.856 $10,000 Investor sold
11:42am Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 82.481 4.850 $10,000 Investor bought
11:42am Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 82.421 4.856 $10,000 Inter-dealer
11:41am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2027-May 5.000% 102.970 2.541 $10,000 Investor sold
11:41am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2027-May 5.000% 102.970 2.541 $10,000 Inter-dealer
11:40am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 93.695 4.430 $100,000 Inter-dealer
11:40am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 95.803 4.282 $100,000 Investor bought
11:40am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 93.625 4.435 $100,000 Inter-dealer
11:38am Detroit/wayne Cnty Mich Stad Auth Ref 2026-Oct 5.000% 100.404 0.301 $85,000 Investor sold
11:31am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 103.220 2.244 $20,000 Investor bought
11:31am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.386 2.375 $200,000 Inter-dealer
11:31am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.386 2.375 $200,000 Investor bought
11:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 113.498 3.063 $55,000 Inter-dealer

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