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
4:40pm Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 98.926 3.802 $60,000 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
4:38pm Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 98.826 3.901 $60,000 Inter-dealer
4:33pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2039-Jul 5.000% 113.048 3.400 $10,000 Investor sold
4:33pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2039-Jul 5.000% 113.248 3.377 $10,000 Investor bought
4:31pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 99.551 5.034 $25,000 Inter-dealer
4:31pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 99.551 5.034 $25,000 Investor sold
4:29pm University Mich Univ Revs Gen 2026-Apr 5.000% 102.449 3.641 $5,000 Inter-dealer
4:29pm University Mich Univ Revs Gen 2026-Apr 5.000% 102.449 3.641 $5,000 Investor sold
4:28pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 100.151 4.896 $25,000 Inter-dealer
4:15pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 103.864 3.041 $50,000 Investor bought
4:14pm Michigan Fin Auth Rev Ref-hosp-midmichigan Health 2028-Jun 5.000% 100.019 4.517 $10,000 Investor bought
4:13pm Wayne St Univ Mich Univ Revs Taxable-ref-gen-ser B 2037-Nov 4.000% 86.980 5.368 $20,000 Inter-dealer
4:13pm Wayne St Univ Mich Univ Revs Taxable-ref-gen-ser B 2037-Nov 4.000% 86.980 5.368 $20,000 Inter-dealer
4:08pm Michigan St Univ Revs Ref-gen-ser A 2028-Aug 5.000% 108.262 2.920 $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 Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2025-Oct 2.850% 98.399 4.050 $15,000 Investor bought
4:04pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2025-Oct 2.850% 98.067 4.302 $15,000 Investor sold
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
3:56pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2038-Oct 3.800% 96.812 4.095 $45,000 Investor bought
3:55pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 102.780 3.580 $220,000 Investor bought
3:53pm Michigan Fin Auth Rev Trinity Health Cr Group-ser 2034-Dec 5.000% 111.126 3.321 $10,000 Inter-dealer
3:53pm Michigan Fin Auth Rev Trinity Health Cr Group-ser 2034-Dec 5.000% 113.126 3.041 $10,000 Investor bought
3:53pm Michigan Fin Auth Rev Trinity Health Cr Group-ser 2034-Dec 5.000% 111.126 3.321 $10,000 Inter-dealer
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 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
3:37pm Oakland Univ Mich Rev Gen 2025-Mar 5.000% 100.940 3.789 $50,000 Inter-dealer
3:37pm Oakland Univ Mich Rev Gen 2025-Mar 5.000% 100.990 3.725 $50,000 Inter-dealer
3:37pm Oakland Univ Mich Rev Gen 2025-Mar 5.000% 100.990 3.725 $50,000 Investor bought
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 Univ Revs Ref-gen-ser A 2028-Aug 5.000% 107.979 2.992 $100,000 Investor sold
3:27pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2031-Jul 5.000% 109.589 2.974 $100,000 Investor sold
3:26pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 98.220 4.190 $5,000 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
3:22pm 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

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