Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Manchester Mich Cmnty Schs Ref-ser A 2026-May 5.000% 101.557 3.460 $30,000 Inter-dealer
1:16pm Manchester Mich Cmnty Schs Ref-ser A 2026-May 5.000% 101.608 3.410 $30,000 Inter-dealer
1:16pm Manchester Mich Cmnty Schs Ref-ser A 2026-May 5.000% 101.760 3.262 $30,000 Investor bought
1:16pm Almont Mich Cmnty Schs Ref 2026-May 4.000% 100.657 3.350 $25,000 Inter-dealer
1:16pm Almont Mich Cmnty Schs Ref 2026-May 4.000% 100.808 3.202 $25,000 Investor bought
1:16pm Kalamazoo Mich Ref-cap Impt 2025-Oct 4.000% 100.315 3.292 $30,000 Inter-dealer
1:16pm Kalamazoo Mich Ref-cap Impt 2025-Oct 4.000% 100.355 3.204 $30,000 Investor bought
1:16pm Northwest Mich Cmnty Schs Ref 2026-May 5.000% 101.464 3.551 $25,000 Investor bought
1:14pm Michigan St Univ Revs Ref-gen-ser A 2037-Aug 5.000% 106.812 3.978 $165,000 Investor bought
1:14pm Michigan St Univ Revs Ref-gen-ser A 2037-Aug 5.000% 106.743 3.988 $165,000 Investor sold
1:14pm Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2026-May 4.000% 100.402 3.601 $55,000 Inter-dealer
1:14pm Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2026-May 4.000% 100.502 3.502 $55,000 Inter-dealer
1:14pm Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2026-May 4.000% 100.502 3.502 $55,000 Investor bought
1:14pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2035-Jul 5.000% 108.707 3.866 $10,000 Investor sold
1:14pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 109.060 3.562 $20,000 Investor sold
1:14pm Zeeland Mich Pub Schs Ref-ser B 2026-May 5.000% 101.290 3.721 $50,000 Inter-dealer
1:14pm Zeeland Mich Pub Schs Ref-ser B 2026-May 5.000% 101.290 3.721 $50,000 Investor sold
1:14pm Vandercook Lake Mich Pub Schs Ref 2026-May 4.000% 100.290 3.712 $20,000 Inter-dealer
1:14pm Vandercook Lake Mich Pub Schs Ref 2026-May 4.000% 100.290 3.712 $20,000 Inter-dealer
1:14pm Vandercook Lake Mich Pub Schs Ref 2026-May 4.000% 100.340 3.662 $20,000 Inter-dealer
1:14pm Vandercook Lake Mich Pub Schs Ref 2026-May 4.000% 100.440 3.564 $20,000 Investor bought
1:13pm Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 102.764 3.581 $5,000 Investor sold
1:13pm Parchment Mich Sch Dist Ref-ser A 2026-May 5.000% 101.560 3.457 $25,000 Inter-dealer
1:13pm Parchment Mich Sch Dist Ref-ser A 2026-May 5.000% 101.560 3.457 $25,000 Inter-dealer
1:13pm Parchment Mich Sch Dist Ref-ser A 2026-May 5.000% 101.611 3.407 $25,000 Inter-dealer
1:13pm Parchment Mich Sch Dist Ref-ser A 2026-May 5.000% 101.711 3.310 $25,000 Investor bought
1:13pm East Grand Rapids Mich Pub Sch Dist Ref-ser A 2026-May 4.000% 100.530 3.475 $50,000 Inter-dealer
1:13pm East Grand Rapids Mich Pub Sch Dist Ref-ser A 2026-May 4.000% 100.530 3.475 $50,000 Inter-dealer
1:13pm East Grand Rapids Mich Pub Sch Dist Ref-ser A 2026-May 4.000% 100.580 3.426 $50,000 Inter-dealer
1:13pm East Grand Rapids Mich Pub Sch Dist Ref-ser A 2026-May 4.000% 100.680 3.327 $50,000 Investor bought
1:12pm Saginaw Twp Mich Cmnty Sch Dist Ref 2026-May 4.000% 100.130 3.752 $55,000 Inter-dealer
1:12pm Saginaw Twp Mich Cmnty Sch Dist Ref 2026-May 4.000% 100.130 3.752 $55,000 Inter-dealer
1:12pm Saginaw Twp Mich Cmnty Sch Dist Ref 2026-May 4.000% 100.180 3.657 $55,000 Inter-dealer
1:12pm Saginaw Twp Mich Cmnty Sch Dist Ref 2026-May 4.000% 100.330 3.375 $55,000 Investor bought
1:11pm Warren Mich Ref-cap Impt-ser B 2025-Oct 4.000% 100.220 3.503 $35,000 Inter-dealer
1:11pm Warren Mich Ref-cap Impt-ser B 2025-Oct 4.000% 100.220 3.503 $35,000 Inter-dealer
1:11pm Warren Mich Ref-cap Impt-ser B 2025-Oct 4.000% 100.230 3.481 $35,000 Inter-dealer
1:11pm Warren Mich Ref-cap Impt-ser B 2025-Oct 4.000% 100.270 3.392 $35,000 Investor bought
1:11pm Saginaw Mich Wtr Supply Sys Rev Ref 2033-Jul 5.000% 101.080 4.068 $30,000 Inter-dealer
1:11pm Saginaw Mich Wtr Supply Sys Rev Ref 2033-Jul 5.000% 101.080 4.068 $30,000 Inter-dealer
1:11pm Saginaw Mich Wtr Supply Sys Rev Ref 2033-Jul 5.000% 100.980 4.153 $30,000 Investor sold
1:11pm South Redford Mich Sch Dist Ref 2026-May 5.000% 101.400 3.613 $30,000 Inter-dealer
1:11pm South Redford Mich Sch Dist Ref 2026-May 5.000% 101.603 3.415 $30,000 Investor bought
1:11pm South Redford Mich Sch Dist Ref 2026-May 5.000% 101.400 3.613 $30,000 Inter-dealer
1:11pm South Redford Mich Sch Dist Ref 2026-May 5.000% 101.451 3.563 $30,000 Inter-dealer
1:09pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 80.800 5.193 $1,145,000+ Investor sold
1:09pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2025-Dec 5.000% 100.646 3.931 $10,000 Investor bought
1:08pm Michigan Fin Auth Rev Ref-second Lien Distributable 2039-Nov 4.000% 95.205 4.451 $15,000 Inter-dealer
1:08pm Michigan Fin Auth Rev Ref-second Lien Distributable 2039-Nov 4.000% 95.205 4.451 $15,000 Inter-dealer
1:08pm Michigan Fin Auth Rev Ref-second Lien Distributable 2039-Nov 4.000% 95.205 4.451 $15,000 Investor bought

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