Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2031-Dec 4.438% 99.347 4.560 $30,000 Investor sold
3:27pm Michigan St Strategic Fd Ltd Oblig Rev Cmnty Colleges Skilled Trades 2027-Mar 5.000% 100.035 4.400 $10,000 Investor bought
3:27pm Michigan St Strategic Fd Ltd Oblig Rev Cmnty Colleges Skilled Trades 2027-Mar 5.000% 99.950 5.034 $10,000 Inter-dealer
3:27pm Michigan St Strategic Fd Ltd Oblig Rev Cmnty Colleges Skilled Trades 2027-Mar 5.000% 99.950 5.034 $10,000 Investor sold
3:20pm Northern Mich Univ Revs Gen-ser A 2026-Jun 5.000% 101.104 3.211 $15,000 Investor sold
3:20pm Northern Mich Univ Revs Gen-ser A 2026-Jun 5.000% 101.104 3.211 $15,000 Inter-dealer
3:17pm Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 101.863 4.617 $50,000 Inter-dealer
3:17pm Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 101.988 4.592 $50,000 Inter-dealer
3:13pm Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 101.113 4.770 $50,000 Investor sold
3:11pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 112.587 3.498 $135,000 Investor bought
3:03pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 102.928 4.567 $5,000 Investor bought
3:03pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 102.728 4.596 $5,000 Inter-dealer
3:02pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 76.918 5.378 $20,000 Investor sold
3:01pm Wayne St Univ Mich Univ Revs Ser A 2026-Nov 5.000% 101.910 3.194 $5,000 Investor sold
3:00pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Apr 5.000% 114.274 3.165 $10,000 Investor sold
3:00pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2033-Nov 4.000% 103.178 2.718 $10,000 Investor sold
3:00pm Michigan St Univ Revs Gen-ser B 2032-Feb 5.000% 106.738 2.867 $10,000 Investor sold
3:00pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 106.335 2.567 $20,000 Investor sold
3:00pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2029-Jan 5.000% 106.427 2.890 $20,000 Investor sold
3:00pm Kalamazoo Mich Wastewater Sys Rev Ref 2031-Oct 4.000% 106.607 2.790 $100,000 Investor sold
3:00pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 102.655 2.757 $95,000 Inter-dealer
3:00pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 102.755 2.675 $95,000 Inter-dealer
3:00pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 102.775 2.658 $95,000 Inter-dealer
3:00pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 102.775 2.658 $95,000 Investor bought
2:55pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2056-Jun 5.100% 103.020 4.649 $10,000 Investor bought
2:52pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 102.009 4.748 $10,000 Investor bought
2:50pm Michigan St Univ Revs Gen-ser A 2046-Aug 5.250% 107.647 4.204 $50,000 Inter-dealer
2:50pm Michigan St Univ Revs Gen-ser A 2046-Aug 5.250% 108.397 4.106 $50,000 Investor bought
2:46pm University Mich Univ Revs Taxable-gen-ser D-build 2035-Apr 5.183% 99.888 5.198 $15,000 Investor bought
2:42pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 115.010 2.821 $5,000 Inter-dealer
2:42pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 115.010 2.821 $5,000 Investor sold
2:40pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 112.387 3.520 $135,000 Investor sold
2:39pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.883 3.565 $90,000 Inter-dealer
2:39pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.883 3.565 $90,000 Inter-dealer
2:39pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.681 3.889 $90,000 Investor sold
2:35pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2027-Apr 5.000% 103.484 2.620 $10,000 Investor bought
2:33pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 99.850 3.737 $250,000 Investor sold
2:31pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2026-Jan 5.000% 100.511 2.561 $10,000 Inter-dealer
2:31pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2026-Jan 5.000% 100.511 2.561 $10,000 Investor bought
2:29pm Central Mich Univ Revs Ref-gen-ser A 2032-Oct 5.000% 114.384 2.719 $10,000 Inter-dealer
2:29pm Central Mich Univ Revs Ref-gen-ser A 2032-Oct 5.000% 114.469 2.706 $10,000 Investor bought
2:27pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 73.737 4.860 $45,000 Investor bought
2:27pm Kalamazoo Mich Wastewater Sys Rev 2044-Oct 5.000% 105.854 4.270 $795,000 Inter-dealer
2:26pm Kalamazoo Mich Wastewater Sys Rev 2042-Oct 5.000% 107.713 4.048 $460,000 Inter-dealer
2:25pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 100.725 4.590 $50,000 Investor bought
2:24pm Grand Valley Mich St Univ Rev Gen 2043-Dec 5.000% 102.171 4.250 $250,000 Inter-dealer
2:24pm Grand Valley Mich St Univ Rev Gen 2043-Dec 5.000% 102.911 4.000 $250,000 Investor bought
2:19pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2031-Nov 5.000% 100.851 3.515 $100,000 Inter-dealer
2:19pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2031-Nov 5.000% 100.649 3.864 $100,000 Investor sold
2:19pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2031-Nov 5.000% 100.851 3.515 $100,000 Inter-dealer

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