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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2041-May 4.000% 99.950 4.004 $55,000 Inter-dealer
10:02am Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2041-May 4.000% 99.950 4.004 $55,000 Inter-dealer
10:02am Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2041-May 4.000% 100.050 3.990 $55,000 Investor bought
10:01am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 4.000% 97.368 4.160 $10,000 Investor bought
10:01am Macomb Twp Mich Ref-ltd Tax 2026-Jan 3.000% 98.726 3.810 $20,000 Investor sold
10:01am Macomb Twp Mich Ref-ltd Tax 2026-Jan 3.000% 98.726 3.810 $20,000 Inter-dealer
10:00am Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2026-May 5.000% 103.133 3.340 $25,000 Investor bought
10:00am Waterford Mich Sch Dist Ref-sch Bldg & Site 2030-May 4.000% 104.501 3.166 $20,000 Investor bought
9:59am Michigan St Ref-grant Antic 2027-Mar 5.000% 105.369 3.011 $25,000 Investor bought
9:59am Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2027-May 4.000% 101.950 3.304 $10,000 Investor bought
9:59am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2031-May 4.000% 105.259 3.153 $10,000 Investor bought
9:59am Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2033-May 5.000% 108.218 3.197 $15,000 Investor bought
9:59am Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 98.689 4.097 $15,000 Investor bought
9:59am Wayland Mich Un Sch Dist Ref-ser A 2026-May 5.000% 103.152 3.330 $10,000 Investor bought
9:59am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 4.000% 97.368 4.160 $250,000 Investor bought
9:58am Van Buren Mich Pub Schs Ref 2033-Nov 5.000% 108.730 3.090 $105,000 Investor bought
9:58am Harper Creek Mich Cmnty Sch Dist Ref 2026-May 4.000% 101.093 3.420 $25,000 Investor bought
9:54am 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 Inter-dealer
9:53am Fitzgerald Mich Pub Sch Dist Ref 2025-May 4.000% 100.316 3.663 $10,000 Inter-dealer
9:53am Fitzgerald Mich Pub Sch Dist Ref 2025-May 4.000% 100.116 3.875 $10,000 Inter-dealer
9:53am Fitzgerald Mich Pub Sch Dist Ref 2025-May 4.000% 100.316 3.663 $10,000 Inter-dealer
9:53am Fitzgerald Mich Pub Sch Dist Ref 2025-May 4.000% 100.316 3.663 $10,000 Investor bought
9:53am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 100.000 4.000 $50,000 Investor bought
9:53am Oakridge Mich Pub Schs Ref 2025-May 5.000% 101.250 3.670 $10,000 Inter-dealer
9:53am Oakridge Mich Pub Schs Ref 2025-May 5.000% 101.323 3.594 $10,000 Inter-dealer
9:53am Oakridge Mich Pub Schs Ref 2025-May 5.000% 101.323 3.594 $10,000 Inter-dealer
9:53am Oakridge Mich Pub Schs Ref 2025-May 5.000% 101.323 3.594 $10,000 Investor bought
9:53am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2035-Jan 5.000% 110.669 2.931 $20,000 Investor sold
9:52am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2035-Jan 5.000% 110.894 2.890 $20,000 Inter-dealer
9:52am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2035-Jan 5.000% 112.244 2.646 $20,000 Investor bought
9:52am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 4.000% 97.368 4.160 $25,000 Investor bought
9:47am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2025-Apr 5.000% 101.410 3.431 $20,000 Investor bought
9:47am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2025-Apr 5.000% 101.382 3.461 $20,000 Investor sold
9:47am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2033-Oct 5.000% 107.722 3.101 $25,000 Inter-dealer
9:47am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2033-Oct 5.000% 107.722 3.101 $25,000 Inter-dealer
9:47am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2033-Oct 5.000% 107.722 3.101 $25,000 Investor sold
9:39am Kent Cnty Mich Ref-ltd Tax 2037-Jan 5.000% 101.747 2.203 $10,000 Investor bought
9:38am Kent Cnty Mich Ref-ltd Tax 2037-Jan 5.000% 101.241 3.001 $10,000 Inter-dealer
9:38am Michigan Fin Auth Rev Ref-second Lien-distributable 2045-Nov 4.000% 99.286 4.050 $50,000 Investor bought
9:37am Hudsonville Mich Pub Schs Ref 2040-May 5.000% 105.932 2.898 $10,000 Investor bought
9:37am Hudsonville Mich Pub Schs Ref 2040-May 5.000% 103.785 3.642 $10,000 Investor sold
9:37am Hudsonville Mich Pub Schs Ref 2040-May 5.000% 103.855 3.617 $10,000 Inter-dealer
9:33am Whittemore Prescott Mich Area Sch Dist Ref-sch Bldg & Site 2029-May 5.000% 104.852 3.270 $50,000 Investor bought
9:32am Hudsonville Mich Pub Schs Ref 2040-May 5.000% 105.932 2.898 $5,000 Investor bought
9:31am Hudsonville Mich Pub Schs Ref 2040-May 5.000% 103.855 3.617 $5,000 Inter-dealer
9:31am Hudsonville Mich Pub Schs Ref 2040-May 5.000% 103.715 3.666 $5,000 Investor sold
9:30am Kent Cnty Mich Ref-ltd Tax 2037-Jan 5.000% 101.747 2.203 $5,000 Investor bought
9:29am Kent Cnty Mich Ref-ltd Tax 2037-Jan 5.000% 101.241 3.001 $5,000 Inter-dealer
9:29am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 90.540 3.974 $25,000 Inter-dealer
9:29am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 90.540 3.974 $25,000 Investor bought

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