Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Michigan St Trunk Line Fd Ref-ser B 2034-Nov 5.000% 113.406 2.992 $15,000 Investor sold
1:36pm Michigan St Trunk Line Fd Ref-ser B 2034-Nov 5.000% 113.606 2.965 $15,000 Investor bought
1:31pm Michigan St Ref-environmental Prog-ser B 2025-Nov 4.000% 101.000 3.295 $25,000 Investor bought
1:31pm Ferndale Mich Pub Schs Ref-ser A 2038-May 4.000% 103.259 3.469 $25,000 Investor bought
1:30pm Gobles Mich Pub Schs Ref 2025-May 3.000% 99.005 4.050 $40,000 Investor sold
1:30pm Gobles Mich Pub Schs Ref 2025-May 3.000% 99.005 4.050 $40,000 Inter-dealer
1:30pm East Jackson Mich Cmnty Schs Ref-taxable 2026-May 1.043% 91.090 5.908 $5,000 Inter-dealer
1:30pm East Jackson Mich Cmnty Schs Ref-taxable 2026-May 1.043% 90.890 6.024 $5,000 Investor sold
1:30pm Eaton Rapids Mich Pub Schs Ref 2025-May 4.000% 100.155 3.836 $25,000 Investor sold
1:29pm Pinconning Mich Area Schs Ref 2025-May 4.000% 100.375 3.604 $100,000 Investor bought
1:28pm Tecumseh Mich Ref-ltd Tax 2031-Oct 4.000% 105.002 3.233 $10,000 Inter-dealer
1:28pm Tecumseh Mich Ref-ltd Tax 2031-Oct 4.000% 105.002 3.233 $10,000 Investor sold
1:28pm Tecumseh Mich Ref-ltd Tax 2031-Oct 4.000% 105.002 3.233 $10,000 Inter-dealer
1:27pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.990 3.493 $10,000 Investor sold
1:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2032-Jul 2.745% 83.586 5.250 $10,000 Investor bought
1:20pm Michigan St Ref-environmental Prog-ser B 2025-Nov 4.000% 100.829 3.415 $10,000 Inter-dealer
1:20pm Michigan St Ref-environmental Prog-ser B 2025-Nov 4.000% 100.629 3.555 $10,000 Inter-dealer
1:20pm Lanse Creuse Mich Pub Schs Ref 2027-May 5.000% 101.655 3.246 $50,000 Investor bought
1:20pm Lanse Creuse Mich Pub Schs Ref 2027-May 5.000% 101.555 3.350 $50,000 Inter-dealer
1:19pm Michigan St Ref-environmental Prog-ser B 2025-Nov 4.000% 100.700 3.505 $10,000 Inter-dealer
1:19pm Michigan St Ref-environmental Prog-ser B 2025-Nov 4.000% 101.107 3.221 $5,000 Inter-dealer
1:19pm Michigan St Ref-environmental Prog-ser B 2025-Nov 4.000% 101.107 3.221 $5,000 Inter-dealer
1:15pm Byron Center Mich Pub Schs Ref 2030-May 4.000% 103.910 3.273 $20,000 Investor sold
1:15pm Homer Mich Cmnty Sch Dist Ref 2031-May 5.000% 111.328 3.175 $10,000 Investor sold
1:15pm Saginaw Mich Wtr Supply Sys Rev Ref 2038-Jul 4.000% 102.348 3.623 $25,000 Investor bought
1:15pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2027-May 4.000% 101.706 3.390 $10,000 Inter-dealer
1:15pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2027-May 4.000% 101.706 3.390 $10,000 Investor sold
1:15pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 103.060 3.667 $15,000 Investor sold
1:13pm Holt Mich Pub Schs Ref 2027-May 5.000% 104.850 3.271 $15,000 Investor sold
1:11pm Watervliet Mich Pub Schs Ref 2029-May 5.000% 108.874 3.060 $100,000 Investor bought
1:11pm Michigan St Comprehensive Transn Ref 2025-Nov 5.000% 100.544 3.902 $25,000 Inter-dealer
1:11pm Michigan St Comprehensive Transn Ref 2025-Nov 5.000% 100.544 3.902 $25,000 Inter-dealer
1:11pm Michigan St Comprehensive Transn Ref 2025-Nov 5.000% 100.644 3.702 $25,000 Investor bought
1:11pm Watervliet Mich Pub Schs Ref 2029-May 5.000% 108.778 3.080 $100,000 Investor sold
1:09pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 107.286 3.016 $45,000 Investor bought
1:02pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2028-Jul 2.741% 90.230 5.386 $25,000 Investor sold
1:01pm Ferndale Mich Pub Schs Ref-ser A 2038-May 4.000% 102.550 3.583 $25,000 Investor sold
1:01pm Ferndale Mich Pub Schs Ref-ser A 2038-May 4.000% 102.615 3.572 $25,000 Inter-dealer
1:01pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2029-Jul 2.821% 89.348 5.195 $50,000 Investor sold
1:01pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 110.800 3.055 $30,000 Investor sold
1:00pm Meridian Mich Pub Schs Dist Ref 2025-May 5.000% 100.800 4.145 $25,000 Investor sold
1:00pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 110.800 3.055 $30,000 Inter-dealer
12:58pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2036-Nov 4.000% 106.445 N/R $70,000 Investor sold
12:57pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2032-Aug 5.000% 100.087 4.530 $10,000 Investor sold
12:50pm Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health 2047-Nov 5.000% 104.585 4.130 $205,000 Investor sold
12:46pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2027-May 5.000% 105.170 3.160 $30,000 Investor bought
12:45pm Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys 2031-Dec 4.000% 101.454 3.560 $40,000 Investor sold
12:43pm Hudsonville Mich Pub Schs Ref 2040-May 5.000% 103.779 3.644 $320,000 Inter-dealer
12:43pm Hudsonville Mich Pub Schs Ref 2040-May 5.000% 103.729 3.662 $320,000 Investor sold
12:42pm Kalamazoo Cnty Mich Ref-juvenile Home Facs 2027-Apr 5.000% 105.009 3.167 $25,000 Investor bought

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