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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 90.430 5.222 $10,000 Investor bought
2:26pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 89.978 5.259 $10,000 Investor sold
2:25pm Battle Creek Mich Wtr & Wastewater Sys Rev 2038-Jun 4.000% 100.913 3.861 $50,000 Inter-dealer
2:25pm Battle Creek Mich Wtr & Wastewater Sys Rev 2038-Jun 4.000% 100.913 3.861 $50,000 Inter-dealer
2:25pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2068-Oct 5.500% 103.950 4.898 $175,000 Investor bought
2:24pm Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref 2027-Sep 4.000% 100.225 1.184 $175,000 Inter-dealer
2:24pm Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref 2027-Sep 4.000% 100.500 -2.160 $175,000 Investor bought
2:22pm Michigan St Univ Revs Ref-gen-ser A 2038-Aug 5.000% 108.500 3.682 $5,000 Inter-dealer
2:22pm Michigan St Univ Revs Ref-gen-ser A 2038-Aug 5.000% 108.700 3.652 $5,000 Investor bought
2:20pm University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 104.181 2.254 $175,000 Investor sold
2:20pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 104.140 2.343 $100,000 Investor sold
2:20pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.109 3.061 $75,000 Investor bought
2:20pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2026-Oct 5.000% 102.791 2.405 $45,000 Investor sold
2:20pm Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 112.010 2.402 $75,000 Investor sold
2:20pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.069 3.732 $75,000 Investor sold
2:20pm University Mich Univ Revs Gen 2036-Apr 5.000% 101.331 2.581 $15,000 Investor sold
2:20pm University Mich Univ Revs Gen 2036-Apr 5.000% 101.331 2.581 $15,000 Inter-dealer
2:20pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 101.359 2.530 $25,000 Inter-dealer
2:20pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 101.359 2.530 $25,000 Investor sold
2:20pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2030-Jul 5.000% 111.375 2.475 $10,000 Investor sold
2:20pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2030-Jul 5.000% 111.435 2.463 $10,000 Investor bought
2:20pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 110.199 2.372 $10,000 Investor sold
2:20pm Michigan St Univ Revs Gen-ser B 2028-Feb 5.000% 106.432 2.265 $70,000 Investor sold
2:20pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 110.247 2.408 $75,000 Investor sold
2:20pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2027-Oct 5.000% 105.411 2.340 $10,000 Investor sold
2:20pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 109.536 2.199 $15,000 Investor sold
2:20pm Michigan St Univ Revs Ref-gen-ser A 2029-Feb 5.000% 108.771 2.325 $15,000 Investor sold
2:20pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2030-Oct 5.000% 112.190 2.442 $25,000 Investor sold
2:20pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2030-Oct 5.000% 112.604 2.343 $15,000 Investor sold
2:20pm Michigan St Hosp Fin Auth Rev Prerefunded-ref-trinity 2032-Dec 5.000% 105.800 2.309 $5,000 Inter-dealer
2:20pm Michigan St Hosp Fin Auth Rev Prerefunded-ref-trinity 2032-Dec 5.000% 105.800 2.309 $5,000 Investor bought
2:20pm Kalamazoo Mich Wastewater Sys Rev 2044-Oct 5.000% 106.556 4.125 $5,000 Investor bought
2:20pm Kalamazoo Mich Wastewater Sys Rev 2044-Oct 5.000% 104.467 4.396 $5,000 Inter-dealer
2:20pm Kalamazoo Mich Wastewater Sys Rev 2044-Oct 5.000% 104.467 4.396 $5,000 Inter-dealer
2:19pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 100.091 3.980 $25,000 Inter-dealer
2:19pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 100.091 3.980 $25,000 Investor bought
2:19pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 100.081 4.081 $25,000 Investor sold
2:18pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 100.281 4.902 $5,000 Inter-dealer
2:18pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 101.281 4.566 $5,000 Investor bought
2:18pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 100.281 4.902 $5,000 Inter-dealer
2:18pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 100.281 4.902 $5,000 Inter-dealer
2:18pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2068-Oct 5.500% 103.268 5.000 $20,000 Investor bought
2:18pm Calhoun Cnty Mich Rev Mich Transn Fd 2030-Nov 4.000% 99.874 4.026 $20,000 Inter-dealer
2:18pm Calhoun Cnty Mich Rev Mich Transn Fd 2030-Nov 4.000% 99.974 4.005 $20,000 Investor bought
2:16pm Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health 2047-Nov 5.000% 101.116 4.730 $45,000 Inter-dealer
2:16pm Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health 2047-Nov 5.000% 102.116 4.492 $45,000 Investor bought
2:13pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2055-Oct 5.300% 101.883 5.012 $5,000 Investor bought
2:12pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2028-Oct 5.000% 107.900 2.340 $15,000 Investor sold
2:12pm Wayne St Univ Mich Univ Revs Gen-ser A 2031-Nov 5.000% 99.985 5.001 $10,000 Inter-dealer
2:12pm Wayne St Univ Mich Univ Revs Gen-ser A 2031-Nov 5.000% 99.985 5.001 $10,000 Investor sold

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