Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Lansing Mich Sch Dist Ref 2035-May 5.000% 112.130 3.435 $65,000 Investor sold
11:10am Allendale Mich Pub Sch Dist Ref 2028-Nov 5.000% 100.436 0.503 $15,000 Investor bought
11:08am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2029-Jul 5.000% 106.199 2.989 $55,000 Investor bought
11:07am Western Mich Univ Revs Ref-gen-ser C 2033-Nov 5.000% 107.854 3.322 $10,000 Inter-dealer
11:07am Western Mich Univ Revs Ref-gen-ser C 2033-Nov 5.000% 107.854 3.322 $10,000 Investor bought
11:06am Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 96.030 3.783 $10,000 Inter-dealer
11:06am Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 96.030 3.783 $10,000 Investor sold
11:06am Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 96.130 3.763 $10,000 Inter-dealer
11:06am Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 96.030 3.783 $10,000 Inter-dealer
11:06am Romulus Mich Ref-ser B 2028-Nov 5.000% 104.775 3.070 $25,000 Investor sold
11:06am Romulus Mich Ref-ser B 2028-Nov 5.000% 104.775 3.070 $25,000 Inter-dealer
11:06am Romulus Mich Ref-ser B 2028-Nov 5.000% 104.851 3.040 $25,000 Inter-dealer
11:04am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2029-Nov 5.000% 103.900 3.827 $15,000 Investor bought
11:04am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2029-Nov 5.000% 103.700 3.886 $15,000 Investor sold
11:03am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2036-Nov 5.000% 112.154 3.555 $115,000 Inter-dealer
11:03am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2036-Nov 5.000% 112.084 3.563 $115,000 Inter-dealer
11:02am Lanse Creuse Mich Pub Schs Ref 2033-May 5.000% 111.327 3.202 $10,000 Investor sold
11:01am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 110.826 3.040 $10,000 Investor bought
11:01am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 110.726 3.057 $10,000 Investor sold
11:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2037-Jul 5.000% 112.326 3.555 $50,000 Investor sold
11:01am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2033-May 5.000% 110.310 3.354 $5,000 Investor sold
11:01am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2029-Oct 5.000% 104.872 2.972 $5,000 Investor sold
11:00am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 109.833 2.968 $50,000 Inter-dealer
11:00am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 109.753 2.983 $50,000 Investor sold
10:59am South Haven Mich Pub Schs Ref 2029-May 5.000% 106.438 2.812 $20,000 Inter-dealer
10:59am South Haven Mich Pub Schs Ref 2029-May 5.000% 106.380 2.831 $20,000 Investor sold
10:58am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 92.880 3.939 $30,000 Investor bought
10:58am Lakeshore Mich Pub Schs Berrien Cnty Ref 2038-May 5.000% 107.380 3.803 $25,000 Inter-dealer
10:58am Lakeshore Mich Pub Schs Berrien Cnty Ref 2038-May 5.000% 107.380 3.803 $25,000 Investor bought
10:58am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 92.505 3.991 $30,000 Inter-dealer
10:58am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 92.278 4.022 $30,000 Inter-dealer
10:58am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 92.028 4.057 $30,000 Investor sold
10:55am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 105.788 2.999 $30,000 Inter-dealer
10:55am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 105.788 2.999 $30,000 Investor sold
10:52am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2028-Oct 5.000% 105.670 2.684 $20,000 Investor bought
10:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Oct 5.000% 110.360 3.430 $25,000 Investor bought
10:44am Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 106.891 3.850 $35,000 Investor bought
10:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Oct 5.000% 110.260 3.445 $25,000 Inter-dealer
10:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Oct 5.000% 110.260 3.445 $25,000 Investor sold
10:44am Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 106.791 3.866 $35,000 Inter-dealer
10:44am Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 106.791 3.866 $35,000 Investor sold
10:44am Warren Mich Ref-cap Impt-ser B 2029-Oct 4.000% 102.825 3.144 $10,000 Investor sold
10:44am Warren Mich Ref-cap Impt-ser B 2029-Oct 4.000% 102.825 3.144 $10,000 Inter-dealer
10:44am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 109.530 3.582 $5,000 Investor sold
10:36am Healthsource Saginaw Inc Saginaw Cnty Mich Ref 2026-May 4.000% 100.077 2.958 $100,000 Investor bought
10:34am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 101.156 2.864 $35,000 Investor bought
10:34am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 101.139 2.895 $35,000 Investor sold
10:31am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 85.887 5.052 $90,000 Investor bought
10:31am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 85.787 5.060 $90,000 Investor sold
10:31am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 108.732 3.117 $10,000 Inter-dealer

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