Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2031-Jun 3.500% 98.200 3.793 $10,000 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 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
3:06pm 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
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
3:05pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2025-Jun 2.750% 97.526 5.200 $10,000 Investor bought
3:04pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Jun 2.164% 80.120 5.220 $15,000 Inter-dealer
3:04pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Jun 2.164% 80.120 5.220 $15,000 Inter-dealer
3:02pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2050-Jun 5.867% 102.585 5.500 $50,000 Investor bought
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
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 University Mich Univ Revs Gen-ser A 2040-Apr 4.000% 100.725 3.860 $10,000 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 Oakland Univ Mich Rev Gen 2029-Mar 5.000% 107.821 3.227 $20,000 Investor sold
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
2:38pm Oakland Univ Mich Rev Gen 2039-Mar 5.000% 105.419 3.754 $10,000 Inter-dealer
2:38pm Oakland Univ Mich Rev Gen 2039-Mar 5.000% 105.350 3.770 $10,000 Investor sold
2:38pm Oakland Univ Mich Rev Gen 2039-Mar 5.000% 105.419 3.754 $10,000 Inter-dealer
2:38pm Oakland Univ Mich Rev Gen 2039-Mar 5.000% 105.519 3.732 $10,000 Investor bought
2:38pm Ferris St Univ Mich Rev Gen-ser A 2037-Oct 5.000% 105.560 3.846 $5,000 Inter-dealer
2:38pm Ferris St Univ Mich Rev Gen-ser A 2037-Oct 5.000% 105.560 3.846 $5,000 Inter-dealer
2:38pm Ferris St Univ Mich Rev Gen-ser A 2037-Oct 5.000% 105.660 3.826 $5,000 Investor bought
2:38pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 106.407 4.184 $125,000 Inter-dealer
2:38pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 108.157 3.972 $125,000 Investor bought
2:37pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 106.407 4.184 $125,000 Inter-dealer
2:37pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 106.347 4.191 $125,000 Investor sold
2:35pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 104.981 3.200 $250,000 Investor bought
2:29pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2026-Jul 5.000% 100.300 2.693 $120,000 Investor bought
2:29pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2026-Jul 5.000% 100.150 3.800 $120,000 Inter-dealer
2:26pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 106.407 4.184 $200,000 Inter-dealer
2:26pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 108.157 3.972 $200,000 Investor bought
2:24pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 98.100 4.131 $75,000 Investor bought
2:24pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 96.701 4.229 $75,000 Inter-dealer
2:24pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 96.576 4.238 $75,000 Investor sold

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