Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 103.065 3.602 $10,000 Inter-dealer
3:12pm Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 102.965 3.647 $10,000 Inter-dealer
3:12pm Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 102.965 3.647 $10,000 Investor sold
3:10pm Michigan St Univ Revs Gen-ser B 2030-Feb 5.000% 108.083 3.173 $5,000 Inter-dealer
3:10pm Michigan St Univ Revs Gen-ser B 2030-Feb 5.000% 108.283 3.130 $5,000 Investor bought
3:08pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2049-Oct 3.350% 79.690 4.731 $110,000 Inter-dealer
3:08pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2049-Oct 3.350% 79.750 4.727 $110,000 Inter-dealer
3:08pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2049-Oct 3.350% 81.250 4.609 $110,000 Investor bought
3:07pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.250% 103.240 3.691 $95,000 Investor sold
3:05pm Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A 2029-Oct 5.000% 101.789 3.741 $5,000 Inter-dealer
3:05pm Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A 2029-Oct 5.000% 101.789 3.741 $5,000 Investor bought
3:03pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2024-Nov 5.000% 100.524 4.037 $5,000 Inter-dealer
3:03pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2024-Nov 5.000% 100.624 3.855 $5,000 Investor bought
3:03pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2034-Jun 4.350% 103.134 3.917 $5,000 Inter-dealer
3:03pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2034-Jun 4.350% 103.134 3.917 $5,000 Inter-dealer
3:03pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2034-Jun 4.350% 103.234 3.903 $5,000 Investor bought
3:02pm Michigan St Univ Revs Ref-gen-ser A 2043-Feb 5.000% 110.488 3.599 $40,000 Investor bought
3:02pm Michigan St Univ Revs Ref-gen-ser A 2043-Feb 5.000% 110.488 3.599 $40,000 Inter-dealer
3:01pm Michigan St Univ Revs Gen-ser B 2032-Feb 5.000% 108.037 3.183 $5,000 Investor bought
3:01pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 107.403 3.254 $60,000 Investor bought
3:01pm Eastern Mich Univ Revs Prerefunded-gen-ser A 2044-Mar 4.000% 102.520 3.297 $20,000 Investor bought
3:01pm Michigan St Univ Revs Gen-ser B 2032-Feb 5.000% 108.037 3.183 $5,000 Inter-dealer
3:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2031-Jun 3.600% 96.973 4.095 $15,000 Inter-dealer
3:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2031-Jun 3.600% 96.852 4.115 $15,000 Investor sold
3:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Dec 3.750% 97.680 4.044 $30,000 Inter-dealer
3:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Dec 3.750% 97.520 4.064 $30,000 Investor sold
3:00pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 111.198 3.386 $50,000 Investor bought
3:00pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2037-Oct 4.100% 100.600 4.011 $100,000 Investor bought
2:59pm Wayne St Univ Mich Univ Revs Ser A 2030-Nov 5.000% 107.892 3.428 $5,000 Inter-dealer
2:59pm Wayne St Univ Mich Univ Revs Ser A 2030-Nov 5.000% 108.092 3.390 $5,000 Investor bought
2:59pm University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 104.104 3.516 $5,000 Investor sold
2:59pm University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 104.704 3.305 $5,000 Investor bought
2:59pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.812 4.110 $10,000 Inter-dealer
2:59pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 106.384 3.830 $10,000 Investor bought
2:55pm Detroit Mich Sew Disp Rev Second Lien-ser B 2029-Jul 5.500% 103.340 4.764 $15,000 Inter-dealer
2:55pm Detroit Mich Sew Disp Rev Second Lien-ser B 2029-Jul 5.500% 103.275 4.778 $15,000 Investor sold
2:55pm Detroit Mich Sew Disp Rev Second Lien-ser B 2029-Jul 5.500% 103.590 4.710 $15,000 Inter-dealer
2:55pm Detroit Mich Sew Disp Rev Second Lien-ser B 2029-Jul 5.500% 103.590 4.710 $15,000 Investor bought
2:49pm Michigan St Univ Revs Gen-ser B 2033-Feb 5.000% 107.958 3.200 $10,000 Investor sold
2:47pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 94.471 4.370 $250,000 Investor bought
2:46pm Oakland Univ Mich Rev Gen 2029-Mar 5.000% 106.770 3.471 $5,000 Inter-dealer
2:46pm Oakland Univ Mich Rev Gen 2029-Mar 5.000% 106.670 3.493 $5,000 Inter-dealer
2:46pm Oakland Univ Mich Rev Gen 2029-Mar 5.000% 106.670 3.493 $5,000 Investor sold
2:42pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2024-Jun 2.600% 99.480 7.488 $10,000 Investor sold
2:42pm Northern Mich Univ Revs Gen 2035-Jun 5.000% 110.349 3.350 $10,000 Investor bought
2:33pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 92.619 4.500 $250,000 Inter-dealer
2:31pm Michigan St Univ Revs Gen-ser B 2025-Feb 5.000% 101.133 3.559 $30,000 Investor bought
2:31pm Michigan St Univ Revs Gen-ser B 2025-Feb 5.000% 101.133 3.559 $30,000 Inter-dealer
2:29pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.728 3.761 $40,000 Inter-dealer
2:29pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.728 3.761 $40,000 Investor bought

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