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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 109.107 3.069 $35,000 Investor bought
1:23pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 108.520 3.188 $35,000 Inter-dealer
1:20pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2028-Nov 5.000% 105.093 2.849 $265,000 Investor sold
1:20pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 102.993 3.011 $50,000 Investor sold
1:20pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 102.932 3.051 $10,000 Investor sold
1:20pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Oct 5.000% 105.260 2.742 $35,000 Investor sold
1:20pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2028-Nov 5.000% 105.036 2.872 $75,000 Investor sold
1:18pm Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 108.913 N/R $30,000 Investor bought
1:18pm Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 108.815 N/R $30,000 Inter-dealer
1:18pm Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 108.755 N/R $30,000 Investor sold
1:15pm University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 101.320 3.470 $10,000 Investor sold
1:15pm University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 101.570 3.185 $10,000 Inter-dealer
1:11pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2030-Dec 5.000% 102.503 3.331 $10,000 Inter-dealer
1:11pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2030-Dec 5.000% 102.753 3.168 $10,000 Inter-dealer
1:10pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 101.802 3.243 $35,000 Investor sold
1:10pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.506 3.650 $25,000 Inter-dealer
1:10pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.381 3.975 $25,000 Inter-dealer
1:02pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2028-Nov 5.000% 100.485 4.026 $10,000 Inter-dealer
1:02pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2028-Nov 5.000% 100.235 4.526 $10,000 Investor sold
1:01pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 100.563 3.502 $5,000 Investor bought
1:01pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2031-Nov 5.000% 100.450 4.096 $10,000 Investor sold
1:01pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.749 3.170 $55,000 Investor sold
1:01pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 100.463 3.762 $5,000 Inter-dealer
1:01pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 109.104 3.197 $30,000 Investor sold
1:01pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 100.463 3.762 $5,000 Investor sold
1:01pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 109.104 3.197 $30,000 Inter-dealer
1:01pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2028-Dec 5.000% 105.176 2.882 $15,000 Investor sold
1:01pm Michigan St Univ Revs Ref-gen-ser A 2033-Aug 5.000% 112.370 2.966 $15,000 Investor sold
1:01pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2030-Apr 5.000% 107.783 2.888 $30,000 Investor sold
1:01pm Michigan St Univ Revs Gen-ser B 2031-Feb 5.000% 105.668 2.847 $10,000 Investor sold
1:01pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2031-Dec 5.000% 104.598 3.112 $5,000 Investor sold
1:01pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2034-Apr 5.000% 109.142 3.289 $10,000 Investor sold
1:01pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2031-Feb 5.000% 105.766 3.123 $10,000 Investor sold
1:00pm University Mich Univ Revs Taxable-gen-ser C 2047-Apr 3.599% 80.263 5.153 $15,000 Inter-dealer
1:00pm University Mich Univ Revs Taxable-gen-ser C 2047-Apr 3.599% 80.183 5.160 $15,000 Investor sold
12:57pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 70.849 5.151 $15,000 Investor sold
12:57pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2031-Dec 2.350% 92.395 3.886 $75,000 Investor sold
12:56pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 102.970 3.026 $10,000 Investor sold
12:56pm Ferris St Univ Mich Rev Ref-gen 2026-Oct 5.000% 100.417 3.882 $10,000 Investor sold
12:56pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 109.429 3.136 $25,000 Investor sold
12:56pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2033-Dec 5.000% 109.686 3.088 $15,000 Investor sold
12:56pm Ferris St Univ Mich Rev Ref-gen 2029-Oct 5.000% 100.421 3.871 $15,000 Investor sold
12:56pm Wayne St Univ Mich Univ Revs Ser A 2033-Nov 5.000% 105.954 3.192 $10,000 Investor sold
12:56pm Wayne St Univ Mich Univ Revs Ser A 2034-Nov 5.000% 105.922 3.202 $155,000 Investor sold
12:55pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 100.097 4.207 $15,000 Investor sold
12:55pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2030-Jul 5.000% 100.165 3.714 $45,000 Investor sold
12:55pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2032-Jul 5.000% 105.993 2.983 $25,000 Investor sold
12:55pm Grand Valley Mich St Univ Rev Gen 2028-Dec 5.000% 105.129 2.900 $35,000 Investor bought
12:55pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.540 2.794 $15,000 Investor sold
12:55pm Grand Valley Mich St Univ Rev Gen 2028-Dec 5.000% 105.059 2.928 $35,000 Investor sold

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