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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 100.200 3.987 $100,000 Investor bought
2:24pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 100.200 3.987 $100,000 Inter-dealer
2:22pm Oakland Univ Mich Rev Gen 2041-Mar 5.000% 99.790 5.019 $5,000 Inter-dealer
2:22pm Oakland Univ Mich Rev Gen 2041-Mar 5.000% 99.790 5.019 $5,000 Inter-dealer
2:22pm Oakland Univ Mich Rev Gen 2041-Mar 5.000% 99.990 5.000 $5,000 Investor bought
2:22pm Oakland Univ Mich Rev Gen 2041-Mar 5.000% 99.990 5.000 $5,000 Investor bought
2:22pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2030-Oct 5.000% 107.260 3.527 $30,000 Investor sold
2:22pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2030-Oct 5.000% 107.260 3.527 $30,000 Investor sold
2:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.101 3.867 $10,000 Investor sold
2:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.101 3.867 $10,000 Investor sold
2:22pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 101.944 3.959 $10,000 Investor sold
2:22pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 101.944 3.959 $10,000 Investor sold
2:22pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 108.803 3.775 $30,000 Investor bought
2:22pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 108.803 3.775 $30,000 Investor bought
2:22pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 108.702 3.788 $30,000 Investor sold
2:22pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 108.702 3.788 $30,000 Investor sold
2:22pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 103.035 4.490 $10,000 Investor sold
2:22pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 103.035 4.490 $10,000 Investor sold
2:22pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 103.095 4.480 $10,000 Investor bought
2:22pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2032-Jul 5.000% 108.489 3.650 $15,000 Investor sold
2:22pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 106.571 3.842 $25,000 Investor sold
2:22pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 106.571 3.842 $25,000 Investor sold
2:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 107.648 3.667 $10,000 Investor sold
2:21pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 101.817 3.451 $100,000 Investor bought
2:21pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 101.817 3.451 $100,000 Investor bought
2:20pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $30,000 Investor bought
2:19pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.997 5.000 $25,000 Investor bought
2:19pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.875 5.091 $25,000 Inter-dealer
2:19pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.975 5.083 $25,000 Investor bought
2:15pm University Mich Univ Revs Gen-ser A 2034-Apr 5.000% 105.785 3.712 $20,000 Investor sold
2:15pm University Mich Univ Revs Gen-ser A 2034-Apr 5.000% 105.785 3.712 $20,000 Investor sold
2:15pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $10,000 Investor bought
2:15pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $10,000 Investor bought
2:14pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 101.757 3.501 $100,000 Investor sold
2:13pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 105.215 3.651 $20,000 Investor bought
2:13pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 105.116 3.676 $20,000 Investor sold
2:11pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $5,000 Investor bought
2:11pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $5,000 Investor bought
2:09pm University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.724 3.549 $20,000 Investor bought
2:09pm University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.674 3.575 $20,000 Investor sold
2:09pm University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.674 3.575 $20,000 Investor sold
2:07pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.997 5.000 $50,000 Investor bought
2:06pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2033-Oct 5.000% 107.240 3.728 $30,000 Investor bought
2:06pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2033-Oct 5.000% 107.090 3.754 $30,000 Investor sold
2:06pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2040-Jul 5.250% 106.180 4.245 $5,000 Investor bought
2:06pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 102.088 3.664 $90,000 Inter-dealer
2:06pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 102.088 3.664 $90,000 Inter-dealer
2:06pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 102.688 3.288 $90,000 Investor bought
2:05pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 100.186 4.687 $175,000 Investor bought
2:05pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 100.086 4.850 $175,000 Inter-dealer

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