Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 122.208 1.570 $200,000 Investor bought
4:55pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 122.208 1.570 $200,000 Investor bought
4:55pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 122.208 1.570 $250,000 Investor bought
4:55pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 122.208 1.570 $400,000 Investor bought
4:55pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 122.208 1.570 $150,000 Investor bought
4:55pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 122.208 1.570 $65,000 Investor bought
4:55pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 122.208 1.570 $425,000 Investor bought
4:55pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 122.208 1.570 $635,000 Investor bought
4:55pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 122.208 1.570 $75,000 Investor bought
4:55pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Prerefunded-ref-bronson 2036-May 5.000% 103.097 1.790 $10,000 Inter-dealer
4:55pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Prerefunded-ref-bronson 2036-May 5.000% 103.097 1.790 $10,000 Investor bought
4:55pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 122.208 1.570 $2,400,000+ Inter-dealer
4:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 96.530 3.467 $20,000 Investor sold
4:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 96.530 3.467 $25,000 Investor sold
4:44pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded Balance-ref- 2025-May 5.250% 104.627 0.500 $10,000 Investor bought
4:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 119.505 2.450 $15,000 Investor bought
4:35pm Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys 2031-Dec 4.000% 111.795 2.457 $400,000 Investor sold
4:35pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 97.755 3.389 $45,000 Inter-dealer
4:35pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 97.505 3.405 $45,000 Inter-dealer
4:34pm Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys 2031-Dec 4.000% 112.045 2.427 $400,000 Inter-dealer
4:32pm Wayne St Univ Mich Univ Revs Taxable-gen-ser B-build Amer 2034-Nov 6.386% 101.560 3.069 $20,000 Inter-dealer
4:32pm Wayne St Univ Mich Univ Revs Taxable-gen-ser B-build Amer 2034-Nov 6.386% 101.310 3.592 $20,000 Investor sold
4:30pm Holland Mich Elec Rev Util Sys-ser A 2026-Jul 5.000% 106.368 1.899 $20,000 Investor sold
4:30pm Holland Mich Elec Rev Util Sys-ser A 2026-Jul 5.000% 106.618 1.783 $20,000 Inter-dealer
4:30pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded Balance-ref- 2025-May 5.250% 103.188 1.942 $10,000 Inter-dealer
4:30pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded Balance-ref- 2025-May 5.250% 102.938 2.196 $10,000 Investor sold
4:20pm Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys 2031-Dec 4.000% 112.170 2.412 $400,000 Inter-dealer
4:18pm University Mich Univ Revs Gen-ser A 2038-Apr 4.000% 110.441 2.668 $35,000 Inter-dealer
4:18pm University Mich Univ Revs Gen-ser A 2038-Apr 4.000% 110.441 2.668 $35,000 Inter-dealer
4:18pm University Mich Univ Revs Gen-ser A 2038-Apr 4.000% 110.275 2.688 $35,000 Investor sold
4:15pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Prerefunded-ref-bronson 2030-May 4.750% 102.846 1.800 $10,000 Inter-dealer
4:13pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Prerefunded-ref-bronson 2030-May 4.750% 102.846 1.800 $10,000 Investor bought
4:12pm Michigan St Univ Revs Gen-ser B 2039-Feb 4.000% 111.250 2.678 $170,000 Inter-dealer
4:12pm Michigan St Univ Revs Gen-ser B 2039-Feb 4.000% 113.250 2.460 $170,000 Investor bought
4:05pm Grand Rapids Mich San Swr Sys Rev Ref 2028-Jan 3.000% 103.642 1.949 $30,000 Inter-dealer
4:05pm Grand Rapids Mich San Swr Sys Rev Ref 2028-Jan 3.000% 103.892 1.878 $30,000 Inter-dealer
4:05pm Grand Rapids Mich San Swr Sys Rev Ref 2028-Jan 3.000% 105.529 1.421 $30,000 Investor bought
4:03pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A 2048-Jul 5.000% 110.014 2.876 $200,000 Investor bought
4:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 119.380 2.151 $10,000 Investor bought
4:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 118.880 2.217 $10,000 Investor sold
4:00pm University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 125.120 1.586 $25,000 Investor bought
4:00pm University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 124.620 1.646 $25,000 Investor sold
3:59pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 120.599 2.033 $20,000 Inter-dealer
3:59pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 120.599 2.033 $20,000 Investor sold
3:59pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 120.899 1.994 $20,000 Investor bought
3:57pm Michigan Mun Bd Auth Rev Unrefunded Balance-st Clean 2026-Oct 5.000% 100.300 0.976 $5,000 Inter-dealer
3:57pm Michigan Mun Bd Auth Rev Unrefunded Balance-st Clean 2026-Oct 5.000% 100.300 0.976 $5,000 Investor bought
3:57pm Michigan Mun Bd Auth Rev Unrefunded Balance-st Clean 2026-Oct 5.000% 100.050 4.241 $5,000 Inter-dealer
3:57pm Michigan Mun Bd Auth Rev Unrefunded Balance-st Clean 2026-Oct 5.000% 100.050 4.241 $5,000 Investor sold
3:55pm Holland Mich Elec Rev Util Sys-ser A 2039-Jul 4.125% 101.695 3.284 $20,000 Investor sold

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