Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 103.984 3.275 $10,000 Investor bought
4:44pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 103.484 3.486 $10,000 Investor sold
4:42pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 81.213 4.792 $5,000 Investor bought
4:38pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2036-Jul 3.125% 92.750 3.880 $40,000 Inter-dealer
4:38pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2036-Jul 3.125% 93.750 3.771 $40,000 Investor bought
4:14pm Michigan Fin Auth Rev Ref-hosp-midmichigan Health 2028-Jun 5.000% 100.019 4.517 $10,000 Investor bought
4:11pm Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump 2031-May 5.000% 113.497 2.850 $105,000 Investor bought
4:08pm Michigan St Univ Revs Ref-gen-ser A 2028-Aug 5.000% 108.262 2.920 $100,000 Investor bought
4:08pm Kent Cnty Mich Ref 2030-Dec 4.000% 106.640 2.880 $100,000 Investor bought
4:08pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2029-Nov 5.000% 103.495 3.530 $785,000 Investor bought
4:04pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2028-May 5.000% 107.542 2.970 $175,000 Investor bought
4:00pm Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2025-May 5.000% 101.412 3.500 $500,000 Investor bought
4:00pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2028-Jul 5.000% 104.659 3.418 $20,000 Investor sold
4:00pm South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys 2034-May 4.000% 103.070 3.427 $15,000 Investor sold
3:55pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 102.780 3.580 $220,000 Investor bought
3:49pm Van Dyke Mich Pub Schs Ref-ser A 2029-May 5.000% 104.914 3.249 $50,000 Investor sold
3:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 106.787 3.146 $30,000 Investor sold
3:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 106.887 3.120 $30,000 Investor bought
3:44pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2051-Jul 3.000% 74.250 4.686 $275,000 Investor sold
3:44pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2051-Jul 3.000% 74.350 4.678 $350,000 Inter-dealer
3:43pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2051-Jul 3.000% 74.401 4.674 $350,000 Investor bought
3:40pm Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2025-May 5.000% 101.412 3.500 $500,000 Inter-dealer
3:40pm Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2025-May 5.000% 101.402 3.511 $500,000 Investor sold
3:40pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2025-Apr 5.000% 101.221 3.638 $25,000 Investor sold
3:38pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2024-Nov 5.000% 100.130 4.736 $10,000 Inter-dealer
3:38pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2024-Nov 5.000% 100.080 4.837 $10,000 Inter-dealer
3:38pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2024-Nov 5.000% 100.080 4.837 $10,000 Investor sold
3:33pm Lansing Mich Ref-cap Impt-ser B 2041-Jun 5.000% 110.215 3.663 $950,000 Investor bought
3:33pm Lansing Mich Ref-cap Impt-ser B 2041-Jun 5.000% 110.155 3.671 $950,000 Investor sold
3:28pm Holt Mich Pub Schs Ref 2028-May 5.000% 107.228 3.055 $95,000 Investor sold
3:27pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 109.578 3.017 $30,000 Investor sold
3:27pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 100.000 4.000 $25,000 Investor bought
3:27pm Michigan St Ref-grant Antic 2026-Mar 5.000% 102.620 3.514 $10,000 Investor sold
3:27pm Michigan St Univ Revs Ref-gen-ser A 2028-Aug 5.000% 107.979 2.992 $100,000 Investor sold
3:25pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2024-Oct 5.000% 100.369 4.095 $10,000 Investor sold
3:24pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 100.000 4.000 $25,000 Investor bought
3:23pm Flat Rock Mich Cmnty Sch Dist Ref-taxable 2026-May 2.380% 94.934 5.120 $25,000 Investor bought
3:22pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 73.706 4.796 $5,000 Investor sold
3:21pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 74.263 4.750 $5,000 Inter-dealer
3:21pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 74.403 4.738 $5,000 Investor bought
3:21pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2025-Jul 5.000% 101.540 3.597 $50,000 Investor sold
3:15pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Oct 4.000% 101.931 3.165 $20,000 Investor bought
3:13pm Flat Rock Mich Cmnty Sch Dist Ref-taxable 2026-May 2.380% 94.590 5.313 $25,000 Inter-dealer
3:13pm Flat Rock Mich Cmnty Sch Dist Ref-taxable 2026-May 2.380% 94.590 5.313 $25,000 Inter-dealer
3:13pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 101.727 3.840 $105,000 Inter-dealer
3:13pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 101.727 3.840 $105,000 Investor sold
3:09pm North Kent Swr Auth Mich Ref-san Swr 2029-Nov 5.000% 103.801 3.380 $75,000 Investor bought
3:06pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 103.553 3.260 $125,000 Investor bought
3:06pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 103.533 3.270 $125,000 Investor sold
3:05pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2036-Jul 3.125% 91.352 4.033 $60,000 Inter-dealer

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