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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 4.750% 93.192 5.176 $275,000 Investor sold
2:42pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 4.750% 93.210 5.175 $275,000 Inter-dealer
2:42pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 102.784 4.875 $35,000 Inter-dealer
2:42pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 102.727 4.883 $35,000 Investor sold
2:39pm Michigan St Univ Revs Gen-ser B 2031-Feb 5.000% 106.233 3.195 $20,000 Investor sold
2:38pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 102.829 3.038 $40,000 Investor bought
2:37pm Michigan St Univ Revs Gen-ser A 2025-Aug 5.000% 100.255 3.605 $125,000 Inter-dealer
2:37pm Michigan St Univ Revs Gen-ser A 2025-Aug 5.000% 100.255 3.605 $125,000 Investor sold
2:36pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2050-Dec 5.000% 97.700 5.163 $20,000 Investor bought
2:36pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2050-Dec 5.000% 97.660 5.166 $25,000 Investor bought
2:34pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 101.132 3.189 $300,000 Inter-dealer
2:30pm Wyandotte Mich Elec Rev Ref-sys-ser A 2044-Oct 5.000% 99.765 5.019 $50,000 Investor sold
2:29pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2026-Jul 5.000% 101.684 3.381 $40,000 Investor sold
2:29pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2026-Jul 5.000% 101.684 3.381 $40,000 Inter-dealer
2:29pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 110.546 3.314 $5,000 Investor sold
2:29pm Michigan St Univ Revs Gen-ser B 2030-Feb 5.000% 106.022 3.254 $5,000 Investor sold
2:29pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2025-Dec 5.000% 100.783 3.361 $15,000 Investor bought
2:29pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2025-Dec 5.000% 100.768 3.392 $15,000 Investor sold
2:29pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 99.918 5.006 $40,000 Inter-dealer
2:28pm Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met 2044-Dec 5.000% 99.112 5.072 $35,000 Inter-dealer
2:28pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 105.926 4.207 $5,000 Inter-dealer
2:28pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 105.926 4.207 $5,000 Investor bought
2:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.702 2.999 $10,000 Inter-dealer
2:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.802 2.721 $10,000 Investor bought
2:28pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 100.038 4.917 $40,000 Inter-dealer
2:28pm Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met 2044-Dec 5.000% 99.352 5.053 $35,000 Investor bought
2:27pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2033-Jul 5.250% 108.589 3.850 $10,000 Investor sold
2:27pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2033-Jul 5.250% 108.589 3.850 $10,000 Investor bought
2:25pm Michigan St Hsg Dev Auth Rent Hsg Rev Taxable-ser B 2027-Apr 5.357% 100.132 2.786 $500,000 Investor sold
2:24pm Holland Mich Wtr Supply Sys Rev Ser A 2034-Apr 5.000% 112.269 3.379 $40,000 Inter-dealer
2:24pm Holland Mich Wtr Supply Sys Rev Ser A 2034-Apr 5.000% 112.329 3.372 $40,000 Inter-dealer
2:24pm Holland Mich Wtr Supply Sys Rev Ser A 2034-Apr 5.000% 112.194 3.388 $40,000 Inter-dealer
2:23pm Wyandotte Mich Elec Rev Ref-sys-ser A 2044-Oct 5.000% 100.015 4.908 $50,000 Inter-dealer
2:20pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 102.291 2.808 $30,000 Investor bought
2:20pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 102.196 2.898 $50,000 Investor bought
2:20pm Wyandotte Mich Elec Rev Ref-sys-ser A 2044-Oct 5.000% 100.135 4.530 $50,000 Inter-dealer
2:18pm Grand Valley Mich St Univ Rev Gen 2025-Dec 5.000% 100.800 3.325 $225,000 Investor sold
2:18pm University Mich Univ Revs Taxable-gen-ser A 2052-Apr 3.504% 67.215 5.970 $80,000 Inter-dealer
2:18pm University Mich Univ Revs Taxable-gen-ser A 2052-Apr 3.504% 67.215 5.970 $80,000 Inter-dealer
2:18pm University Mich Univ Revs Taxable-gen-ser A 2052-Apr 3.504% 67.115 5.980 $80,000 Investor sold
2:17pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2043-Apr 5.000% 101.065 4.590 $70,000 Inter-dealer
2:17pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2043-Apr 5.000% 101.065 4.590 $70,000 Inter-dealer
2:17pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2043-Apr 5.000% 102.475 4.060 $70,000 Investor bought
2:17pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2043-Apr 5.000% 100.665 4.743 $70,000 Investor sold
2:14pm Grand Rapids Mich San Swr Sys Rev 2036-Jan 5.000% 102.732 3.872 $5,000 Investor sold
2:14pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2038-Dec 4.250% 94.990 4.755 $30,000 Investor sold
2:10pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2041-Dec 5.000% 101.733 4.568 $250,000 Inter-dealer
2:10pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2041-Dec 5.000% 102.701 4.331 $250,000 Investor bought
2:09pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2025-Dec 5.000% 100.114 3.507 $5,000 Investor bought
2:09pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2038-Dec 4.250% 94.990 4.755 $30,000 Inter-dealer

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