Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2054-Oct 3.500% 77.875 4.907 $20,000 Investor bought
1:06pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 73.253 4.831 $140,000 Investor bought
1:02pm Grand Valley Mich St Univ Rev Ref-ser A 2028-Dec 5.000% 102.183 3.913 $20,000 Investor bought
1:02pm Grand Valley Mich St Univ Rev Ref-ser A 2028-Dec 5.000% 102.183 3.913 $20,000 Inter-dealer
1:00pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2054-Oct 3.500% 76.125 5.042 $65,000 Investor sold
12:54pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 76.923 4.532 $65,000 Investor bought
12:53pm University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 109.279 2.970 $3,520,000+ Investor bought
12:52pm University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 109.279 2.970 $3,520,000+ Inter-dealer
12:51pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2025-Apr 5.000% 101.034 3.926 $25,000 Investor sold
12:50pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2031-Apr 3.750% 99.715 3.797 $15,000 Inter-dealer
12:50pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2031-Apr 3.750% 99.715 3.797 $15,000 Investor bought
12:50pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2031-Jan 5.000% 101.781 3.903 $15,000 Investor sold
12:50pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 100.773 4.610 $10,000 Investor sold
12:50pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Regl 2033-Oct 5.000% 100.348 4.202 $1,350,000+ Inter-dealer
12:50pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Regl 2033-Oct 5.000% 100.348 4.202 $1,350,000+ Investor sold
12:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 103.072 3.696 $25,000 Investor sold
12:49pm Grand Valley Mich St Univ Rev Ref-ser A 2028-Dec 5.000% 101.583 4.208 $20,000 Investor sold
12:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2026-Jul 5.000% 102.953 3.589 $30,000 Investor sold
12:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2026-Jul 5.000% 102.653 3.730 $10,000 Inter-dealer
12:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2026-Jul 5.000% 102.653 3.730 $10,000 Investor sold
12:49pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2025-Jul 5.000% 101.416 3.777 $15,000 Investor bought
12:49pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2025-Jul 5.000% 101.356 3.828 $15,000 Investor sold
12:49pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 109.110 3.005 $25,000 Investor sold
12:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 102.706 3.578 $10,000 Investor sold
12:49pm Michigan Technological Univ Revs Gen-ser C 2026-Oct 5.000% 103.358 3.556 $10,000 Investor sold
12:49pm Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 100.512 3.744 $50,000 Investor sold
12:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 103.094 3.524 $35,000 Investor bought
12:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 103.034 3.552 $35,000 Investor sold
12:49pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 101.669 3.922 $20,000 Inter-dealer
12:49pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 101.669 3.922 $20,000 Investor sold
12:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 112.876 3.063 $15,000 Investor sold
12:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 112.936 3.054 $15,000 Investor bought
12:48pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2040-Jan 4.000% 99.719 4.024 $25,000 Inter-dealer
12:48pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2040-Jan 4.000% 99.719 4.024 $25,000 Inter-dealer
12:48pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2040-Jan 4.000% 99.170 4.072 $25,000 Investor sold
12:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.801 3.661 $5,000 Investor bought
12:44pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 106.631 3.618 $70,000 Inter-dealer
12:44pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 106.631 3.618 $70,000 Investor bought
12:43pm Kalamazoo Mich Wastewater Sys Rev 2039-Oct 5.000% 109.503 3.794 $15,000 Investor sold
12:38pm Michigan Fin Auth Rev Ref-second Lien-bam-tcrs 2055-Nov 4.000% 89.999 4.604 $5,000 Investor sold
12:38pm Michigan Fin Auth Rev Ref-second Lien-bam-tcrs 2055-Nov 4.000% 90.139 4.595 $5,000 Inter-dealer
12:38pm Michigan Fin Auth Rev Ref-second Lien-bam-tcrs 2055-Nov 4.000% 90.139 4.595 $5,000 Inter-dealer
12:38pm Michigan Fin Auth Rev Ref-second Lien-bam-tcrs 2055-Nov 4.000% 90.239 4.589 $5,000 Investor bought
12:37pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 105.290 3.431 $30,000 Investor bought
12:36pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2026-Jul 5.000% 102.759 3.680 $30,000 Inter-dealer
12:36pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2026-Jul 5.000% 102.759 3.680 $30,000 Investor sold
12:35pm Oakland Univ Mich Rev Gen 2026-Mar 5.000% 102.339 3.689 $60,000 Investor sold
12:33pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2051-Dec 4.000% 62.636 7.106 $15,000 Investor bought
12:29pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2035-Jul 4.000% 101.500 3.760 $5,000 Investor bought
12:29pm Battle Creek Mich Wtr & Wastewater Sys Rev 2041-Jun 4.125% 100.715 4.030 $100,000 Inter-dealer

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