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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2036-Jul 3.125% 91.352 4.033 $60,000 Investor sold
3:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 101.536 3.601 $220,000 Investor bought
3:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 101.511 3.623 $220,000 Investor sold
3:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2027-Jul 5.000% 102.970 3.540 $175,000 Investor bought
3:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2027-Jul 5.000% 102.950 3.550 $175,000 Investor sold
3:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2025-Jul 5.000% 101.492 3.640 $120,000 Investor sold
3:01pm Watervliet Mich Pub Schs Ref 2032-May 5.000% 113.774 3.040 $225,000 Investor bought
3:00pm Michigan St Ref-grant Antic 2026-Mar 5.000% 103.026 3.288 $60,000 Investor sold
2:56pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2032-May 5.000% 108.240 3.192 $5,000 Inter-dealer
2:54pm Michigan St Univ Revs Ref-gen-ser A 2034-Aug 5.000% 115.980 2.918 $150,000 Investor sold
2:54pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 102.470 3.736 $200,000 Investor sold
2:51pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2026-Aug 5.000% 100.163 4.182 $200,000 Investor bought
2:51pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2026-Aug 5.000% 100.160 4.195 $200,000 Investor sold
2:50pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 108.330 3.662 $10,000 Investor bought
2:50pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 108.130 3.692 $10,000 Investor sold
2:50pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 5.000% 108.856 3.064 $15,000 Investor sold
2:50pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 5.000% 108.916 3.051 $15,000 Investor bought
2:48pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2035-Apr 5.000% 117.293 2.890 $50,000 Investor bought
2:48pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2029-Dec 5.000% 104.251 3.969 $5,000 Investor sold
2:46pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2036-Dec 3.375% 91.450 4.262 $10,000 Inter-dealer
2:46pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2036-Dec 3.375% 91.450 4.262 $10,000 Inter-dealer
2:46pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2036-Dec 3.375% 93.096 4.083 $10,000 Investor bought
2:44pm East Jackson Mich Cmnty Schs Ref-taxable 2026-May 1.043% 91.740 5.533 $5,000 Inter-dealer
2:44pm East Jackson Mich Cmnty Schs Ref-taxable 2026-May 1.043% 91.740 5.533 $5,000 Inter-dealer
2:44pm East Jackson Mich Cmnty Schs Ref-taxable 2026-May 1.043% 91.840 5.476 $5,000 Investor bought
2:43pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2029-May 4.000% 101.400 3.499 $15,000 Inter-dealer
2:43pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2029-May 4.000% 101.400 3.499 $15,000 Investor sold
2:43pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2036-May 5.000% 109.044 3.025 $30,000 Investor sold
2:43pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2036-May 5.000% 109.044 3.025 $30,000 Inter-dealer
2:43pm Watervliet Mich Pub Schs Ref 2032-May 5.000% 113.019 3.140 $225,000 Inter-dealer
2:43pm Watervliet Mich Pub Schs Ref 2032-May 5.000% 112.959 3.148 $225,000 Inter-dealer
2:43pm Ferndale Mich Pub Schs Ref-ser A 2030-May 4.000% 104.335 3.196 $10,000 Inter-dealer
2:43pm Ferndale Mich Pub Schs Ref-ser A 2030-May 4.000% 104.335 3.196 $10,000 Investor sold
2:35pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 104.981 3.200 $250,000 Investor bought
2:30pm Plymouth-canton Mich Cmnty Sch Dist Ref 2028-May 5.000% 105.714 2.973 $20,000 Investor bought
2:30pm Plymouth-canton Mich Cmnty Sch Dist Ref 2028-May 5.000% 105.714 2.973 $20,000 Inter-dealer
2:30pm Plymouth-canton Mich Cmnty Sch Dist Ref 2028-May 5.000% 105.614 3.007 $20,000 Investor sold
2:27pm Northwest Mich Cmnty Schs Ref 2032-May 5.000% 112.943 3.150 $25,000 Investor bought
2:25pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2047-May 4.000% 97.068 4.200 $75,000 Inter-dealer
2:25pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2047-May 4.000% 97.068 4.200 $75,000 Inter-dealer
2:25pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2047-May 4.000% 99.252 4.050 $75,000 Investor bought
2:23pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 79.000 5.003 $30,000 Investor sold
2:22pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 94.363 4.377 $75,000 Inter-dealer
2:22pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 94.238 4.385 $75,000 Investor sold
2:22pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 96.486 4.231 $75,000 Investor bought
2:20pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2027-Oct 5.000% 106.222 3.070 $125,000 Investor bought
2:19pm Grand Rapids Mich Bldg Auth Rev Ref-ser A 2025-Oct 5.000% 102.031 3.481 $5,000 Inter-dealer
2:19pm Grand Rapids Mich Bldg Auth Rev Ref-ser A 2025-Oct 5.000% 102.031 3.481 $5,000 Investor bought
2:17pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2042-May 4.000% 99.876 4.010 $15,000 Investor bought
2:17pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2042-May 4.000% 99.811 4.015 $15,000 Investor sold

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