Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2046-Oct 5.000% 100.537 4.321 $20,000 Inter-dealer
2:35pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 87.560 4.963 $80,000 Investor bought
2:35pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 87.460 4.971 $80,000 Inter-dealer
2:31pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 104.051 2.849 $155,000 Inter-dealer
2:31pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 104.021 2.864 $155,000 Investor sold
2:30pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2027-Oct 5.000% 104.252 2.594 $160,000 Investor sold
2:21pm Michigan St Univ Revs Ref-gen-ser A 2034-Aug 5.000% 113.728 2.864 $55,000 Inter-dealer
2:18pm Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2029-May 4.000% 99.336 4.212 $25,000 Investor sold
2:18pm Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2029-May 4.000% 99.768 4.073 $25,000 Inter-dealer
2:17pm Williamston Mich Cmnty Schs Sch Dist Ref-ser A 2026-May 3.000% 99.443 4.526 $25,000 Inter-dealer
2:17pm Williamston Mich Cmnty Schs Sch Dist Ref-ser A 2026-May 3.000% 99.543 4.249 $25,000 Investor bought
2:17pm Williamston Mich Cmnty Schs Sch Dist Ref-ser A 2026-May 3.000% 99.168 5.292 $25,000 Investor sold
2:16pm Michigan St Ref-grant Antic 2026-Mar 5.000% 100.520 2.773 $75,000 Inter-dealer
2:16pm Michigan St Ref-grant Antic 2026-Mar 5.000% 100.533 2.719 $75,000 Investor bought
2:12pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 5.000% 105.979 4.220 $25,000 Investor bought
2:12pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 5.000% 103.901 4.485 $25,000 Inter-dealer
2:09pm Michigan St Ref-grant Antic 2027-Mar 5.000% 102.745 2.728 $15,000 Investor sold
2:08pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 108.764 2.648 $25,000 Investor bought
2:08pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 108.764 2.648 $25,000 Inter-dealer
2:08pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.181 2.782 $25,000 Investor bought
2:08pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.116 2.815 $25,000 Investor sold
2:04pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 112.228 3.532 $60,000 Investor sold
2:04pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 112.286 3.525 $60,000 Investor bought
2:03pm Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site 2035-May 4.000% 102.655 2.831 $50,000 Investor bought
2:03pm Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site 2035-May 4.000% 102.655 2.831 $50,000 Inter-dealer
2:02pm Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site 2035-May 4.000% 102.425 2.931 $50,000 Inter-dealer
2:02pm Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site 2035-May 4.000% 102.300 2.985 $50,000 Inter-dealer
1:59pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 102.006 2.738 $125,000 Investor bought
1:58pm Lansing Mich Ref-cap Impt-ser B 2036-Jun 5.000% 113.390 2.982 $55,000 Investor sold
1:58pm Lansing Mich Ref-cap Impt-ser B 2036-Jun 5.000% 113.978 2.900 $55,000 Investor bought
1:58pm Orchard View Mich Schs Ref 2031-May 4.000% 100.203 3.421 $25,000 Inter-dealer
1:58pm Orchard View Mich Schs Ref 2031-May 4.000% 100.303 3.147 $25,000 Investor bought
1:57pm Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 100.721 2.992 $20,000 Investor sold
1:57pm Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 100.721 2.992 $20,000 Inter-dealer
1:52pm Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 107.661 2.780 $275,000 Investor bought
1:52pm Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 107.636 2.787 $275,000 Investor sold
1:52pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 115.397 2.824 $90,000 Investor sold
1:52pm Rockford Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 100.494 3.611 $35,000 Inter-dealer
1:52pm Rockford Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 100.494 3.611 $35,000 Inter-dealer
1:52pm Rockford Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 100.494 3.611 $35,000 Investor bought
1:50pm Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 100.796 2.788 $5,000 Inter-dealer
1:50pm Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 100.796 2.788 $5,000 Investor bought
1:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 101.139 2.831 $30,000 Inter-dealer
1:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 100.889 3.302 $30,000 Investor sold
1:49pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 105.233 2.660 $15,000 Investor sold
1:49pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 108.323 3.519 $10,000 Investor sold
1:49pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 108.323 3.519 $10,000 Inter-dealer
1:49pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2032-Oct 5.000% 112.242 2.992 $10,000 Investor sold
1:49pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2032-Oct 5.000% 112.302 2.983 $10,000 Inter-dealer
1:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 114.994 2.780 $20,000 Inter-dealer

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