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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.715 3.671 $265,000 Investor bought
1:50pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 103.750 3.688 $10,000 Inter-dealer
1:50pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 103.750 3.688 $10,000 Investor sold
1:50pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2043-Jun 4.100% 97.679 4.279 $500,000 Inter-dealer
1:48pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 103.211 3.424 $30,000 Inter-dealer
1:48pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 103.284 3.389 $30,000 Inter-dealer
1:48pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 103.697 3.192 $30,000 Investor bought
1:45pm Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 109.886 2.954 $10,000 Inter-dealer
1:45pm Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 109.636 3.003 $10,000 Investor sold
1:44pm Ferris St Univ Mich Rev Ref-gen 2029-Oct 5.000% 102.241 4.003 $5,000 Inter-dealer
1:41pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 113.980 3.283 $25,000 Investor bought
1:40pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.465 3.748 $40,000 Inter-dealer
1:40pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.538 3.557 $40,000 Inter-dealer
1:40pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.538 3.557 $40,000 Investor bought
1:40pm University Mich Univ Revs Gen-ser D 2032-Apr 5.000% 115.302 2.821 $20,000 Investor bought
1:40pm University Mich Univ Revs Gen-ser D 2032-Apr 5.000% 115.052 2.854 $20,000 Investor sold
1:37pm Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys 2031-Dec 4.000% 102.962 3.112 $40,000 Investor bought
1:37pm Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys 2031-Dec 4.000% 102.162 3.349 $40,000 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
1:24pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 2.730% 61.750 5.065 $55,000 Investor sold
1:24pm Grand Rapids Mich Economic Dev Corp Sr Cmnty Rev Clark Retirement Cmnty Inc- 2054-Apr 5.750% 71.250 8.387 $15,000 Investor bought
1:23pm Grand Rapids Mich Economic Dev Corp Sr Cmnty Rev Clark Retirement Cmnty Inc- 2054-Apr 5.750% 71.250 8.387 $20,000 Investor bought
1:16pm 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 sold
1:15pm Saginaw Mich Wtr Supply Sys Rev Ref 2038-Jul 4.000% 102.348 3.623 $25,000 Investor bought
1:15pm Central Mich Univ Revs Gen 2033-Oct 5.000% 106.922 3.574 $5,000 Investor sold
1:15pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2026-Oct 5.000% 103.676 3.380 $15,000 Inter-dealer
1:15pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2026-Oct 5.000% 103.676 3.380 $15,000 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
1:14pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2038-Oct 3.800% 95.812 4.190 $50,000 Inter-dealer
1:14pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2038-Oct 3.800% 96.562 4.119 $50,000 Investor bought
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 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 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
12:45pm Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys 2031-Dec 4.000% 101.454 3.560 $40,000 Investor sold
12:43pm University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 105.083 3.141 $40,000 Investor sold
12:41pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2028-Oct 5.000% 107.870 3.082 $10,000 Investor sold
12:41pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Dec 3.300% 98.310 3.813 $20,000 Investor sold
12:37pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 104.081 3.234 $40,000 Investor bought
12:37pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 104.081 3.234 $40,000 Inter-dealer
12:36pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.000% 90.750 4.575 $25,000 Investor sold
12:27pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.000% 91.650 4.516 $25,000 Inter-dealer
12:26pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Oct 5.000% 108.020 3.047 $10,000 Investor bought
12:24pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 104.824 3.541 $10,000 Inter-dealer
12:24pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 104.824 3.541 $10,000 Investor sold

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