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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 85.364 5.108 $15,000 Investor bought
12:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 110.731 3.189 $10,000 Investor bought
12:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 110.630 3.205 $10,000 Investor sold
12:02pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 109.100 3.466 $10,000 Investor sold
12:00pm Chippewa Valley Mich Schs Ref-taxable 2028-May 2.287% 96.357 4.580 $100,000 Inter-dealer
11:59am Flat Rock Mich Cmnty Sch Dist Ref-sch Bldg & Site 2034-May 5.000% 107.189 3.586 $110,000 Inter-dealer
11:59am Flat Rock Mich Cmnty Sch Dist Ref-sch Bldg & Site 2034-May 5.000% 107.089 3.605 $110,000 Investor sold
11:59am Flat Rock Mich Cmnty Sch Dist Ref-sch Bldg & Site 2034-May 5.000% 107.189 3.586 $110,000 Inter-dealer
11:59am Kalamazoo Mich Wastewater Sys Rev Ref 2040-Oct 5.000% 102.960 4.396 $500,000 Investor sold
11:58am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 107.232 2.988 $60,000 Inter-dealer
11:58am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 107.192 2.999 $60,000 Investor sold
11:57am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2042-Jul 5.000% 105.014 4.340 $5,000 Inter-dealer
11:57am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2042-Jul 5.000% 105.014 4.340 $5,000 Investor bought
11:53am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 111.044 3.450 $110,000 Investor sold
11:52am Oakland Univ Mich Rev Ref-gen-ser A 2047-Mar 5.000% 101.400 4.815 $20,000 Investor sold
11:51am Muskegon Cnty Mich Ref-ltd Tax-wtr Supply Sys 2027-Nov 4.000% 101.236 2.912 $125,000 Investor sold
11:50am Grand Valley Mich St Univ Rev Ref-gen 2026-Dec 5.000% 100.525 2.849 $90,000 Inter-dealer
11:50am Grand Valley Mich St Univ Rev Ref-gen 2026-Dec 5.000% 100.575 2.652 $90,000 Investor bought
11:48am Woodhaven Brownstown Mich Sch Dist Ref 2036-May 5.000% 111.391 3.594 $65,000 Investor bought
11:48am Woodhaven Brownstown Mich Sch Dist Ref 2036-May 5.000% 111.287 3.606 $65,000 Investor sold
11:48am South Lyon Mich Cmnty Schs Ref 2032-May 5.000% 109.300 3.192 $75,000 Investor bought
11:48am South Lyon Mich Cmnty Schs Ref 2032-May 5.000% 109.219 3.207 $75,000 Investor sold
11:47am Hastings Mich Area Sch Sys Ref 2032-May 5.000% 108.698 3.303 $155,000 Inter-dealer
11:47am Hastings Mich Area Sch Sys Ref 2032-May 5.000% 108.698 3.303 $155,000 Investor sold
11:47am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2036-May 5.000% 107.387 3.737 $10,000 Investor sold
11:46am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 102.385 3.037 $50,000 Investor sold
11:46am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 103.294 2.904 $75,000 Inter-dealer
11:46am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 103.294 2.904 $75,000 Investor sold
11:46am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2031-May 5.000% 108.542 3.023 $25,000 Inter-dealer
11:46am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2031-May 5.000% 108.642 3.001 $25,000 Investor bought
11:45am Bath Mich Cmnty Schs Ref 2028-May 4.000% 99.930 4.041 $25,000 Inter-dealer
11:45am Bath Mich Cmnty Schs Ref 2028-May 4.000% 99.930 4.041 $25,000 Inter-dealer
11:45am Bath Mich Cmnty Schs Ref 2028-May 4.000% 100.030 3.567 $25,000 Investor bought
11:44am Kent Cnty Mich Ref 2030-Dec 4.000% 104.318 2.912 $25,000 Inter-dealer
11:44am Kent Cnty Mich Ref 2030-Dec 4.000% 104.418 2.887 $25,000 Investor bought
11:44am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2031-Jul 5.000% 108.666 3.057 $55,000 Investor sold
11:44am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2031-Jul 5.000% 108.726 3.044 $55,000 Inter-dealer
11:44am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2031-Jul 5.000% 108.796 3.029 $55,000 Investor bought
11:43am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 98.268 4.189 $5,000 Investor bought
11:43am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 97.898 4.230 $10,000 Investor sold
11:43am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 97.968 4.223 $10,000 Inter-dealer
11:43am Ann Arbor Mich Ref-open Space Preservation 2033-Oct 3.375% 99.360 3.477 $60,000 Inter-dealer
11:43am Ann Arbor Mich Ref-open Space Preservation 2033-Oct 3.375% 99.460 3.461 $60,000 Investor bought
11:41am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2028-Jul 5.000% 103.868 2.818 $100,000 Investor sold
11:41am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2028-Jul 5.000% 103.887 2.808 $100,000 Inter-dealer
11:40am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 111.776 3.569 $20,000 Inter-dealer
11:40am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 111.776 3.569 $20,000 Investor bought
11:37am Lake Superior St Univ Mich Rev Ref-gen 2030-Nov 4.000% 102.360 3.392 $25,000 Inter-dealer
11:37am Lake Superior St Univ Mich Rev Ref-gen 2030-Nov 4.000% 102.460 3.367 $25,000 Investor bought
11:35am Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2032-May 3.000% 94.342 4.129 $5,000 Investor sold

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