Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Michigan St Hsg Dev Auth Rental Hsg Rev Taxable-ser B 2025-Apr 2.816% 96.500 3.449 $20,000 Inter-dealer
4:53pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2032-Oct 4.000% 107.539 2.898 $50,000 Inter-dealer
4:53pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2032-Oct 4.000% 107.664 2.881 $50,000 Investor bought
4:52pm Michigan St Hsg Dev Auth Rental Hsg Rev Taxable-ser B 2025-Apr 2.816% 96.500 3.449 $20,000 Investor bought
4:50pm University Mich Univ Revs Gen-ser A 2025-Apr 5.000% 117.450 1.988 $15,000 Investor sold
4:50pm University Mich Univ Revs Gen-ser A 2025-Apr 5.000% 117.950 1.909 $15,000 Investor bought
4:35pm Michigan Technological Univ Revs Ref-gen-ser A 2025-Oct 3.000% 101.713 2.609 $10,000 Investor bought
4:33pm Michigan Fin Auth Rev Ref-st Revolving Fd-clean 2020-Oct 5.000% 105.173 1.867 $50,000 Inter-dealer
4:33pm Michigan Fin Auth Rev Ref-st Revolving Fd-clean 2020-Oct 5.000% 105.173 1.867 $50,000 Investor sold
4:32pm University Mich Univ Revs Gen-ser A 2033-Apr 4.000% 107.973 3.000 $20,000 Inter-dealer
4:32pm Michigan St Hosp Fin Auth Rev Trinity Health Credit 2048-Dec 5.000% 105.385 3.289 $20,000 Inter-dealer
4:32pm Michigan St Hosp Fin Auth Rev Trinity Health Credit 2048-Dec 5.000% 104.085 3.692 $20,000 Investor sold
4:31pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2026-Jun 2.450% 99.331 2.550 $35,000 Investor bought
4:31pm Michigan St Hosp Fin Auth Rev Trinity Health Credit 2048-Dec 5.000% 105.635 3.212 $20,000 Inter-dealer
4:30pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 5.000% 111.769 3.191 $5,000 Investor bought
4:30pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 5.000% 109.578 3.510 $5,000 Inter-dealer
4:27pm University Mich Univ Revs Gen-ser A 2033-Apr 4.000% 107.810 3.020 $30,000 Investor sold
4:27pm University Mich Univ Revs Gen-ser A 2033-Apr 4.000% 107.810 3.020 $30,000 Inter-dealer
4:27pm Michigan Fin Auth Rev St Aid Nts-ser A-1 2019-Aug 4.000% 101.083 2.050 $30,000 Investor sold
4:27pm Michigan Fin Auth Rev St Aid Nts-ser A-1 2019-Aug 4.000% 101.083 2.050 $30,000 Investor bought
4:26pm Kent Hosp Fin Auth Mich Rev Ref-spectrum Health Sys-ser C 2042-Jan 5.000% 106.668 2.654 $10,000 Investor bought
4:25pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2047-Oct 3.850% 99.825 3.860 $20,000 Investor bought
4:21pm University Mich Univ Revs Gen-ser A 2021-Apr 5.000% 107.049 1.700 $450,000 Inter-dealer
4:21pm University Mich Univ Revs Gen-ser A 2021-Apr 5.000% 107.049 1.700 $450,000 Investor bought
4:13pm Wyoming Mich Wtr Supply Sys Rev Ref 2031-Jun 4.000% 105.207 3.199 $10,000 Inter-dealer
4:13pm Wyoming Mich Wtr Supply Sys Rev Ref 2031-Jun 4.000% 105.007 3.229 $10,000 Investor sold
4:13pm Wyoming Mich Wtr Supply Sys Rev Ref 2031-Jun 4.000% 107.127 2.916 $10,000 Investor bought
4:08pm Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont-ser W 2039-Aug 6.000% 102.187 1.751 $25,000 Investor bought
4:06pm Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev Cap Apprec-turbo-ser B 2046-Jun N/R 7.375 9.762 $500,000 Investor bought
4:02pm Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev Cap Apprec-turbo-ser B 2046-Jun N/R 7.275 9.814 $500,000 Inter-dealer
4:02pm Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev Cap Apprec-turbo-ser B 2046-Jun N/R 7.240 9.833 $500,000 Investor sold
3:57pm Saginaw Mich Wtr Supply Sys Rev Ser A 2026-Jul 4.500% 104.708 2.558 $5,000 Inter-dealer
3:57pm Saginaw Mich Wtr Supply Sys Rev Ser A 2026-Jul 4.500% 103.922 2.875 $5,000 Investor sold
3:51pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2047-Oct 3.850% 99.825 3.860 $50,000 Investor bought
3:50pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2047-Oct 3.850% 99.825 3.860 $35,000 Investor bought
3:50pm Wayne St Univ Mich Univ Revs Gen-ser A 2044-Nov 4.000% 101.060 3.756 $70,000 Investor sold
3:50pm Wayne St Univ Mich Univ Revs Gen-ser A 2044-Nov 4.000% 101.160 3.733 $70,000 Inter-dealer
3:50pm Wayne St Univ Mich Univ Revs Gen-ser A 2044-Nov 4.000% 103.689 3.166 $70,000 Investor bought
3:50pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2047-Oct 3.850% 99.825 3.860 $20,000 Investor bought
3:50pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2047-Oct 3.850% 99.825 3.860 $25,000 Investor bought
3:43pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2023-Jul 5.000% 112.673 2.000 $25,000 Investor bought
3:40pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A 2048-Jul 5.000% 108.757 3.230 $25,000 Investor bought
3:36pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 134.198 5.271 $5,000 Inter-dealer
3:36pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 132.198 5.420 $5,000 Investor sold
3:35pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 134.800 5.227 $5,000 Investor bought
3:35pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 134.698 5.234 $5,000 Inter-dealer
3:30pm Western Mich Univ Revs Ref-gen-ser A 2024-Nov 5.000% 115.303 2.180 $35,000 Investor bought
3:24pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2023-Apr 5.000% 112.093 2.000 $25,000 Investor bought
3:22pm Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2026-Dec 5.000% 113.957 2.751 $25,000 Inter-dealer
3:22pm Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2026-Dec 5.000% 113.957 2.751 $25,000 Investor bought

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