Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A 2028-Apr 3.000% 93.750 5.308 $25,000 Inter-dealer
1:54pm Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A 2028-Apr 3.000% 93.750 5.308 $25,000 Inter-dealer
1:54pm Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A 2028-Apr 3.000% 93.398 5.444 $25,000 Investor sold
1:53pm Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A 2028-Apr 3.000% 94.032 5.200 $25,000 Inter-dealer
1:52pm University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 101.638 3.254 $195,000 Investor sold
1:52pm Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2027-Oct 5.000% 103.439 3.528 $75,000 Investor sold
1:51pm Michigan St Hsg Dev Auth Rental Hsg Rev Var-amt-ser C-rmkt 02/27/17 2040-Oct 4.490% 100.000 N/R $0 Investor sold
1:50pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 100.968 4.867 $85,000 Inter-dealer
1:50pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 100.968 4.867 $85,000 Inter-dealer
1:50pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 100.843 4.884 $85,000 Investor sold
1:49pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 87.125 5.003 $100,000 Inter-dealer
1:49pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 89.085 4.862 $100,000 Investor bought
1:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2036-Jul 5.000% 104.980 4.192 $10,000 Investor bought
1:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2036-Jul 5.000% 104.730 4.231 $10,000 Investor sold
1:48pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 87.000 5.012 $100,000 Inter-dealer
1:48pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 86.925 5.018 $100,000 Investor sold
1:48pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2030-Jun 3.450% 95.042 4.544 $5,000 Inter-dealer
1:48pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2030-Jun 3.450% 95.042 4.544 $5,000 Inter-dealer
1:48pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2030-Jun 3.450% 95.042 4.544 $5,000 Inter-dealer
1:48pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2030-Jun 3.450% 94.942 4.567 $5,000 Investor sold
1:48pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2030-Jun 3.450% 94.942 4.567 $5,000 Investor sold
1:48pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 101.432 3.530 $20,000 Investor bought
1:48pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 101.332 3.632 $20,000 Inter-dealer
1:48pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 101.332 3.632 $20,000 Inter-dealer
1:48pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 101.332 3.632 $20,000 Inter-dealer
1:48pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 101.332 3.632 $20,000 Inter-dealer
1:48pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2035-Jul 5.000% 100.273 3.644 $25,000 Investor bought
1:44pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.499 5.040 $50,000 Investor bought
1:44pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.499 5.040 $50,000 Investor bought
1:40pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2031-Jan 5.000% 101.165 3.322 $20,000 Inter-dealer
1:40pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2031-Jan 5.000% 101.265 3.180 $20,000 Investor bought
1:39pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.000 4.929 $5,000 Inter-dealer
1:39pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.000 4.929 $5,000 Inter-dealer
1:39pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.100 4.457 $5,000 Investor bought
1:39pm Eastern Mich Univ Revs Unrefunded Balance-ref-gen 2031-Feb 3.750% 97.320 4.273 $5,000 Inter-dealer
1:39pm Eastern Mich Univ Revs Unrefunded Balance-ref-gen 2031-Feb 3.750% 97.070 4.323 $5,000 Inter-dealer
1:39pm Eastern Mich Univ Revs Unrefunded Balance-ref-gen 2031-Feb 3.750% 97.070 4.323 $5,000 Investor sold
1:39pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2025-Oct 5.000% 100.300 4.328 $35,000 Investor sold
1:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2031-Jul 5.000% 101.090 4.063 $50,000 Investor bought
1:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2031-Jul 5.000% 101.290 3.894 $25,000 Inter-dealer
1:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2031-Jul 5.000% 100.890 4.233 $25,000 Inter-dealer
1:36pm Flint Mich Hosp Bldg Auth Rev Unrefunded Balance-ref-hurley 2028-Jul 4.750% 97.668 5.550 $805,000 Investor bought
1:36pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $20,000 Investor bought
1:36pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.000 4.929 $5,000 Inter-dealer
1:36pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.000 4.929 $5,000 Inter-dealer
1:36pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.100 4.457 $5,000 Investor bought
1:34pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2038-Apr 5.000% 100.866 4.683 $25,000 Investor bought
1:34pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2038-Apr 5.000% 100.806 4.704 $25,000 Investor sold
1:33pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $25,000 Investor bought
1:32pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 103.235 4.457 $10,000 Investor sold

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