Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.116 2.815 $25,000 Investor sold
2:06pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2031-Jun 5.000% 103.470 3.777 $10,000 Inter-dealer
2:06pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2031-Jun 5.000% 103.520 3.760 $10,000 Investor bought
2:04pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 112.228 3.532 $60,000 Investor sold
2:04pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 112.286 3.525 $60,000 Investor bought
1:59pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 102.006 2.738 $125,000 Investor bought
1:57pm University Mich Univ Revs Gen 2046-Apr 5.000% 100.561 2.971 $20,000 Inter-dealer
1:57pm University Mich Univ Revs Gen 2046-Apr 5.000% 100.561 2.971 $20,000 Investor sold
1:54pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2030-Dec 5.000% 109.098 3.008 $75,000 Inter-dealer
1:54pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2030-Dec 5.000% 110.098 2.801 $75,000 Investor bought
1:52pm Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 107.661 2.780 $275,000 Investor bought
1:52pm Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 107.636 2.787 $275,000 Investor sold
1:52pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 115.397 2.824 $90,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 105.971 4.361 $10,000 Investor bought
1:52pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 105.911 4.369 $10,000 Investor sold
1:52pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2057-Feb 5.500% 103.450 4.981 $40,000 Investor bought
1:52pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2057-Feb 5.500% 103.350 4.996 $40,000 Inter-dealer
1:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 101.139 2.831 $30,000 Inter-dealer
1:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 100.889 3.302 $30,000 Investor sold
1:49pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 105.233 2.660 $15,000 Investor sold
1:49pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2035-Dec 5.000% 104.973 3.219 $10,000 Investor sold
1:49pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 108.323 3.519 $10,000 Investor sold
1:49pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 108.323 3.519 $10,000 Inter-dealer
1:49pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2032-Oct 5.000% 112.242 2.992 $10,000 Investor sold
1:49pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2032-Oct 5.000% 112.302 2.983 $10,000 Inter-dealer
1:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 114.994 2.780 $20,000 Inter-dealer
1:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 114.994 2.780 $20,000 Investor sold
1:49pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 105.294 3.107 $10,000 Investor sold
1:46pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 108.903 2.540 $25,000 Investor bought
1:46pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2035-Dec 4.000% 101.150 3.684 $50,000 Investor sold
1:46pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2035-Dec 4.000% 101.150 3.684 $50,000 Inter-dealer
1:46pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2035-Dec 4.000% 101.230 3.662 $50,000 Inter-dealer
1:43pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 94.072 4.759 $25,000 Inter-dealer
1:43pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 94.572 4.725 $25,000 Investor bought
1:43pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 94.072 4.759 $25,000 Inter-dealer
1:43pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 93.922 4.769 $25,000 Investor sold
1:42pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.940 3.803 $15,000 Investor bought
1:42pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.940 3.803 $20,000 Investor bought
1:42pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2031-Dec 5.000% 109.227 3.280 $3,745,000+ Investor bought
1:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.940 3.803 $20,000 Investor bought
1:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.940 3.803 $25,000 Investor bought
1:39pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.940 3.803 $25,000 Investor bought
1:39pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.940 3.803 $25,000 Investor bought
1:38pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.940 3.803 $50,000 Investor bought
1:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.940 3.803 $50,000 Investor bought
1:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.940 3.803 $50,000 Investor bought
1:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.940 3.803 $50,000 Investor bought
1:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.940 3.803 $50,000 Investor bought
1:34pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 101.635 3.151 $125,000 Inter-dealer
1:28pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2031-Oct 5.000% 113.190 2.533 $605,000 Investor sold

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