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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 102.181 3.217 $30,000 Investor bought
11:22am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 102.144 3.247 $30,000 Investor sold
11:21am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 79.634 5.078 $25,000 Investor sold
11:21am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 80.301 5.009 $25,000 Investor bought
11:21am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 80.236 5.016 $25,000 Inter-dealer
11:19am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 97.923 4.190 $20,000 Investor bought
11:19am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 95.803 4.390 $20,000 Inter-dealer
11:19am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 96.003 4.371 $20,000 Inter-dealer
11:18am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 111.195 3.349 $150,000 Investor bought
11:18am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 111.166 3.353 $150,000 Investor sold
11:15am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 94.290 4.528 $20,000 Investor bought
11:15am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 92.442 4.708 $20,000 Inter-dealer
11:15am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 92.377 4.714 $20,000 Investor sold
11:14am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 100.430 4.140 $5,000 Inter-dealer
11:14am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 100.330 4.339 $5,000 Inter-dealer
11:14am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 100.330 4.339 $5,000 Investor sold
11:14am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Apr 5.000% 109.846 2.890 $15,000 Investor sold
11:13am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2026-Dec 3.000% 99.726 3.408 $50,000 Inter-dealer
11:13am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2026-Dec 3.000% 99.716 3.423 $50,000 Investor sold
11:09am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 100.000 4.800 $20,000 Investor bought
11:08am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2029-Jul 5.000% 106.199 2.989 $55,000 Investor bought
11:07am Western Mich Univ Revs Ref-gen-ser C 2033-Nov 5.000% 107.854 3.322 $10,000 Inter-dealer
11:07am Western Mich Univ Revs Ref-gen-ser C 2033-Nov 5.000% 107.854 3.322 $10,000 Investor bought
11:06am Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 96.030 3.783 $10,000 Inter-dealer
11:06am Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 96.030 3.783 $10,000 Investor sold
11:06am Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 96.130 3.763 $10,000 Inter-dealer
11:06am Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 96.030 3.783 $10,000 Inter-dealer
11:04am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2029-Nov 5.000% 103.900 3.827 $15,000 Investor bought
11:04am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2029-Nov 5.000% 103.700 3.886 $15,000 Investor sold
11:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 101.693 4.557 $5,000 Inter-dealer
11:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 101.693 4.557 $5,000 Investor bought
11:03am Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2026-Oct 5.000% 100.840 3.328 $15,000 Investor sold
11:02am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2031-May 4.000% 99.780 5.580 $5,000 Investor sold
11:02am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 98.058 4.672 $10,000 Investor bought
11:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2037-Jul 5.000% 112.326 3.555 $50,000 Investor sold
11:01am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2029-Oct 5.000% 104.872 2.972 $5,000 Investor sold
11:01am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2046-Nov 5.000% 101.268 2.959 $30,000 Inter-dealer
11:01am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2046-Nov 5.000% 101.368 2.800 $30,000 Inter-dealer
11:01am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2046-Nov 5.000% 101.418 2.721 $30,000 Inter-dealer
11:01am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2046-Nov 5.000% 101.418 2.721 $30,000 Investor bought
11:00am Wayne St Univ Mich Univ Revs Ser A 2026-Nov 5.000% 101.192 3.079 $50,000 Investor sold
11:00am Wayne St Univ Mich Univ Revs Ser A 2026-Nov 5.000% 101.192 3.079 $50,000 Inter-dealer
11:00am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 109.833 2.968 $50,000 Inter-dealer
11:00am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 109.753 2.983 $50,000 Investor sold
10:58am Eastern Mich Univ Revs Var-gen-ser B 2052-Mar 2.550% 100.000 N/R $1,600,000+ Investor bought
10:57am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 94.270 4.530 $15,000 Investor bought
10:57am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 92.422 4.710 $15,000 Inter-dealer
10:57am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 92.222 4.729 $15,000 Investor sold
10:55am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 105.788 2.999 $30,000 Inter-dealer
10:55am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 105.788 2.999 $30,000 Investor sold

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