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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 104.386 3.101 $10,000 Inter-dealer
3:42pm Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref 2027-Sep 4.000% 101.565 2.626 $10,000 Investor bought
3:42pm Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref 2027-Sep 4.000% 100.960 3.152 $10,000 Inter-dealer
3:39pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 111.359 2.922 $25,000 Investor bought
3:39pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 111.359 2.922 $25,000 Inter-dealer
3:31pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2028-Dec 2.834% 95.610 4.227 $50,000 Inter-dealer
3:31pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2028-Dec 2.834% 95.510 4.259 $50,000 Investor sold
3:31pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 99.002 4.110 $40,000 Inter-dealer
3:31pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 99.082 4.101 $40,000 Investor bought
3:27pm Eastern Mich Univ Revs Ref-gen-ser A 2030-Mar 5.000% 102.403 3.500 $10,000 Investor bought
3:27pm Eastern Mich Univ Revs Ref-gen-ser A 2030-Mar 5.000% 102.403 3.500 $10,000 Investor bought
3:27pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 80.931 5.197 $15,000 Investor sold
3:26pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 82.070 5.427 $25,000 Inter-dealer
3:24pm Carman-ainsworth Cmnty Sch Dist Mich Ref 2026-May 4.000% 100.771 3.052 $20,000 Inter-dealer
3:24pm Carman-ainsworth Cmnty Sch Dist Mich Ref 2026-May 4.000% 100.773 3.049 $20,000 Inter-dealer
3:24pm Carman-ainsworth Cmnty Sch Dist Mich Ref 2026-May 4.000% 100.898 2.898 $20,000 Investor bought
3:24pm Carman-ainsworth Cmnty Sch Dist Mich Ref 2026-May 4.000% 100.771 3.052 $20,000 Inter-dealer
3:22pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 105.100 4.210 $110,000 Inter-dealer
3:22pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 105.100 4.210 $110,000 Investor bought
3:22pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 81.370 5.491 $25,000 Investor sold
3:22pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 111.863 3.520 $0 Inter-dealer
3:22pm Adrian Mich City Sch Dist Ref 2030-May 5.000% 103.929 2.785 $25,000 Inter-dealer
3:22pm Adrian Mich City Sch Dist Ref 2030-May 5.000% 103.794 2.859 $25,000 Investor sold
3:22pm Adrian Mich City Sch Dist Ref 2030-May 5.000% 103.929 2.785 $25,000 Investor bought
3:21pm Southfield Mich Pub Schs Ref 2029-May 5.000% 104.043 2.722 $25,000 Inter-dealer
3:21pm Southfield Mich Pub Schs Ref 2029-May 5.000% 104.043 2.722 $25,000 Inter-dealer
3:21pm Southfield Mich Pub Schs Ref 2029-May 5.000% 104.043 2.722 $25,000 Investor bought
3:21pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 82.514 5.387 $25,000 Inter-dealer
3:20pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 106.510 2.725 $30,000 Inter-dealer
3:20pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 106.510 2.725 $30,000 Inter-dealer
3:20pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 106.510 2.725 $30,000 Investor bought
3:19pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 109.611 2.920 $30,000 Investor bought
3:14pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2030-May 5.000% 109.469 2.886 $35,000 Investor bought
3:12pm Lincoln Mich Cons Sch Dist Ref-ser A 2040-May 5.000% 100.010 4.979 $15,000 Investor bought
3:10pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2037-Jul 4.000% 96.552 4.372 $25,000 Investor bought
3:10pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2037-Jul 4.000% 96.487 4.380 $20,000 Investor sold
3:10pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2037-Jul 4.000% 96.552 4.372 $20,000 Inter-dealer
3:07pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 103.654 2.887 $520,000 Inter-dealer
3:07pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 103.779 2.817 $520,000 Inter-dealer
3:07pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 104.154 2.606 $520,000 Investor bought
3:07pm Eastern Mich Univ Revs Ref-gen-ser A 2030-Mar 5.000% 102.403 3.500 $20,000 Investor sold
3:07pm Lincoln Mich Cons Sch Dist Ref-ser A 2040-May 5.000% 99.810 5.018 $15,000 Investor sold
3:03pm Michigan Fin Auth Rev Ref-frn-hosp-beaumont 2047-Apr 2.670% 99.704 N/R $40,000 Investor bought
3:03pm Michigan Fin Auth Rev Ref-frn-hosp-beaumont 2047-Apr 2.670% 99.580 N/R $40,000 Investor sold
2:59pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 103.020 3.246 $1,000,000+ Investor sold
2:56pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 103.014 3.249 $10,000 Inter-dealer
2:56pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 103.014 3.249 $10,000 Investor sold
2:56pm Byron Center Mich Pub Schs Ref 2032-May 3.000% 94.610 3.906 $10,000 Investor sold
2:54pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 74.933 5.562 $50,000 Investor sold
2:54pm Lansing Mich Bldg Auth Ref-taxable 2032-Jun 3.855% 95.133 4.686 $10,000 Investor bought

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