Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2025-Oct 5.000% 101.469 2.931 $190,000 Investor sold
11:08am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2039-Oct 5.000% 108.753 3.806 $25,000 Investor sold
11:08am Saginaw Mich City Sch Dist Ref 2032-May 5.000% 103.140 3.540 $10,000 Investor sold
11:08am Hartland Twp Mich Ref-san Swr 2031-Nov 4.000% 103.890 3.352 $5,000 Investor bought
11:06am Olivet Mich Cmnty Sch Dist Ref 2035-May 4.000% 100.057 3.949 $250,000 Investor bought
11:06am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 107.820 3.752 $5,000 Investor bought
11:06am Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 97.765 4.171 $20,000 Investor bought
11:05am Ann Arbor Mich Ref-open Space Preservation 2033-Oct 3.375% 96.756 3.817 $25,000 Investor sold
11:05am Ann Arbor Mich Ref-open Space Preservation 2033-Oct 3.375% 96.821 3.808 $25,000 Inter-dealer
11:05am Ann Arbor Mich Ref-open Space Preservation 2033-Oct 3.375% 96.921 3.794 $25,000 Investor bought
11:05am Haslett Mich Pub Sch Dist Ref-ser A 2027-May 4.000% 100.480 3.604 $45,000 Investor sold
11:04am Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 97.765 4.171 $20,000 Inter-dealer
11:00am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 102.698 3.985 $5,000 Investor sold
10:59am Oakland Cnty Mich Ref-farmington Hills Wtr 2034-Oct 3.000% 90.259 4.237 $5,000 Inter-dealer
10:57am Holt Mich Pub Schs Ref 2028-May 5.000% 105.976 3.059 $100,000 Investor sold
10:57am Caledonia Mich Cmnty Schs Ref 2033-May 5.000% 112.020 3.323 $70,000 Investor bought
10:57am Caledonia Mich Cmnty Schs Ref 2033-May 5.000% 111.960 3.331 $70,000 Investor sold
10:56am Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2032-May 5.000% 103.020 3.595 $5,000 Inter-dealer
10:56am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2028-May 5.000% 105.813 3.110 $10,000 Inter-dealer
10:56am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Oct 5.000% 106.580 3.110 $10,000 Inter-dealer
10:56am Bay City Mich Sch Dist Ref-sch Bldg & Site 2026-Nov 5.000% 103.192 3.120 $10,000 Inter-dealer
10:56am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2028-May 5.000% 105.813 3.110 $10,000 Investor bought
10:56am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Oct 5.000% 106.580 3.110 $10,000 Investor bought
10:56am Bay City Mich Sch Dist Ref-sch Bldg & Site 2026-Nov 5.000% 103.192 3.120 $10,000 Investor bought
10:56am Milan Mich Area Schs Ref 2026-May 5.000% 102.372 3.064 $10,000 Investor bought
10:56am Ann Arbor Mich Ref-open Space Preservation 2033-Oct 3.375% 95.740 3.959 $50,000 Inter-dealer
10:56am Ann Arbor Mich Ref-open Space Preservation 2033-Oct 3.375% 95.990 3.924 $50,000 Inter-dealer
10:56am Ann Arbor Mich Ref-open Space Preservation 2033-Oct 3.375% 95.740 3.959 $50,000 Investor sold
10:55am Northwest Mich Cmnty Schs Ref 2026-May 5.000% 102.314 3.111 $20,000 Investor bought
10:55am Holt Mich Pub Schs Ref 2028-May 5.000% 106.072 3.029 $100,000 Investor bought
10:55am Lakeview Mich Sch Dist Calhoun Cnty Ref 2031-May 5.000% 110.367 3.161 $60,000 Investor bought
10:55am Saginaw Mich City Sch Dist Ref 2030-May 5.000% 108.400 3.249 $50,000 Investor bought
10:53am Michigan Technological Univ Revs Ref-gen-ser A 2036-Oct 4.000% 99.808 4.020 $20,000 Inter-dealer
10:53am Michigan Technological Univ Revs Ref-gen-ser A 2036-Oct 4.000% 99.658 4.037 $20,000 Investor sold
10:53am Michigan Technological Univ Revs Ref-gen-ser A 2036-Oct 4.000% 99.808 4.020 $20,000 Investor bought
10:50am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2031-May 5.000% 110.305 3.171 $225,000 Investor sold
10:48am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Oct 5.000% 102.807 3.302 $100,000 Investor sold
10:43am Michigan St Univ Revs Ref-gen-ser A 2031-Feb 5.000% 110.755 3.040 $305,000 Investor bought
10:40am Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2034-May 5.000% 108.325 3.264 $100,000 Inter-dealer
10:40am Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2034-May 5.000% 110.325 2.871 $100,000 Investor bought
10:40am Shepherd Mich Pub Schs Ref-ser A 2027-May 3.000% 99.565 3.200 $10,000 Investor bought
10:40am Shepherd Mich Pub Schs Ref-ser A 2027-May 3.000% 99.395 3.278 $10,000 Investor sold
10:40am Shepherd Mich Pub Schs Ref-ser A 2027-May 3.000% 99.465 3.246 $10,000 Inter-dealer
10:39am Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 4.000% 101.064 3.504 $20,000 Investor sold
10:38am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 102.556 3.451 $10,000 Investor bought
10:33am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 112.394 3.380 $20,000 Investor bought
10:32am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 104.538 3.313 $135,000 Inter-dealer
10:32am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 104.025 3.499 $15,000 Inter-dealer
10:32am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 104.486 3.332 $150,000 Inter-dealer
10:32am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 104.486 3.332 $150,000 Investor bought

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