Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 110.875 2.243 $15,000 Investor bought
2:54pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B 2025-Jun 3.050% 108.989 1.280 $60,000 Investor bought
2:54pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B 2025-Jun 3.050% 108.989 1.280 $60,000 Inter-dealer
2:53pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2031-Aug 5.000% 115.425 1.401 $10,000 Investor sold
2:53pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2031-Aug 5.000% 115.500 1.385 $10,000 Investor bought
2:53pm Ferris St Univ Mich Rev Ref-gen 2026-Oct 3.125% 105.092 1.134 $10,000 Investor bought
2:53pm Ferris St Univ Mich Rev Ref-gen 2026-Oct 3.125% 105.017 1.162 $10,000 Investor sold
2:53pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 111.269 2.073 $5,000 Investor bought
2:51pm Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev First Sub-cap Apprec-ser B 2052-Jun N/R 6.726 8.542 $300,000 Investor bought
2:42pm University Mich Univ Revs Taxable-gen-ser B 2024-Apr 3.516% 106.389 1.890 $10,000 Inter-dealer
2:42pm University Mich Univ Revs Taxable-gen-ser B 2024-Apr 3.516% 106.289 1.914 $10,000 Investor sold
2:38pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 111.770 2.348 $25,000 Investor bought
2:35pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2021-Dec 2.050% 100.955 1.501 $35,000 Investor bought
2:33pm Western Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 119.092 1.217 $35,000 Investor bought
2:31pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 111.770 2.348 $25,000 Investor bought
2:30pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2024-Jan 4.000% 110.909 1.100 $120,000 Investor bought
2:25pm Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser 2034-Sep 4.250% 109.841 1.706 $10,000 Investor bought
2:22pm Michigan Fin Auth Rev Ref-st Revolving Fd-clean 2021-Oct 5.000% 106.425 0.951 $80,000 Investor bought
2:22pm Michigan Fin Auth Rev Ref-st Revolving Fd-clean 2021-Oct 5.000% 106.425 0.951 $35,000 Investor bought
2:22pm Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser 2034-Sep 4.250% 109.341 1.829 $10,000 Inter-dealer
2:22pm Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser 2034-Sep 4.250% 109.091 1.890 $10,000 Investor sold
2:21pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 104.181 2.569 $10,000 Inter-dealer
2:21pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 104.431 2.529 $10,000 Inter-dealer
2:20pm Western Mich Univ Revs Ref-gen-ser A 2040-Nov 5.000% 119.748 1.100 $25,000 Investor bought
2:20pm Western Mich Univ Revs Ref-gen-ser A 2040-Nov 5.000% 117.658 1.476 $25,000 Inter-dealer
2:20pm Western Mich Univ Revs Ref-gen-ser A 2040-Nov 5.000% 117.658 1.476 $25,000 Inter-dealer
2:16pm Michigan Fin Auth Rev Ref-hosp-oakwood Oblig 2042-Nov 5.000% 109.040 1.550 $100,000 Inter-dealer
2:16pm Michigan Fin Auth Rev Ref-hosp-oakwood Oblig 2042-Nov 5.000% 108.140 1.877 $100,000 Investor sold
2:15pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2040-Nov 4.000% 105.970 2.764 $10,000 Investor sold
2:14pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 109.670 2.432 $20,000 Inter-dealer
2:14pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 108.770 2.571 $20,000 Investor sold
2:14pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2033-Nov 3.000% 104.031 2.348 $100,000 Investor sold
2:13pm Michigan Fin Auth Rev Ypsilanti Cmnty Schs 2025-Aug 4.500% 109.767 1.569 $20,000 Investor sold
2:09pm Eastern Mich Univ Revs Ref-gen-ser A 2034-Mar 4.000% 113.847 1.885 $1,000,000+ Inter-dealer
2:08pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2021-Nov 5.000% 106.440 1.215 $20,000 Investor bought
2:08pm Western Mich Univ Revs Ref-gen-ser A 2020-Nov 5.000% 102.740 1.191 $15,000 Investor bought
2:06pm Michigan Fin Auth Rev Ref-st Revolving Fd-clean 2021-Oct 5.000% 106.425 0.951 $115,000 Inter-dealer
2:05pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a 2024-Oct 5.000% 113.941 1.085 $15,000 Investor sold
2:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a 2024-Oct 5.000% 114.191 1.020 $15,000 Investor bought
2:02pm Eastern Mich Univ Revs Ref-gen-ser A 2034-Mar 4.000% 113.222 1.974 $1,000,000+ Investor sold
1:58pm Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group- 2032-Nov 5.000% 117.499 1.505 $15,000 Investor sold
1:58pm Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group- 2032-Nov 5.000% 117.499 1.505 $15,000 Inter-dealer
1:58pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2031-Apr 3.250% 104.433 1.775 $10,000 Investor bought
1:57pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 104.484 2.480 $0 Inter-dealer
1:57pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2021-Dec 2.050% 100.955 1.501 $35,000 Investor sold
1:54pm Michigan St Bldg Auth Rev Var-ref-facs Prog-ser Ii-b- 2043-Oct 1.150% 100.000 N/R $200,000 Investor sold
1:48pm Eastern Mich Univ Revs Ref-gen-ser A 2034-Mar 4.000% 113.922 1.874 $1,000,000+ Inter-dealer
1:38pm Michigan Fin Auth Rev Loc Govt Ln Prog-city Sch Dist 2020-May 5.000% 100.552 1.992 $15,000 Investor sold
1:27pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2022-Dec 2.000% 101.816 1.330 $10,000 Investor bought
1:25pm Michigan Fin Auth Rev Loc Govt Prog-detroit Wtr Sew 2021-Jul 5.000% 105.451 0.935 $3,000,000+ Investor sold

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