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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Barry Cnty Mich Ref-cap Impt-thornapple Manor 2030-Apr 4.000% 103.624 2.980 $25,000 Investor bought
4:57pm Barry Cnty Mich Ref-cap Impt-thornapple Manor 2030-Apr 4.000% 103.564 2.996 $25,000 Investor sold
4:57pm Port Huron Mich Area Sch Dist Ref 2034-May 5.000% 112.500 3.191 $90,000 Investor sold
4:57pm Port Huron Mich Area Sch Dist Ref 2032-May 5.000% 110.637 3.009 $25,000 Investor bought
4:57pm Port Huron Mich Area Sch Dist Ref 2032-May 5.000% 110.577 3.019 $25,000 Investor sold
4:56pm Rockford Mich Pub Schs Ref-sch Bldg & Site 2044-May 5.000% 99.971 5.430 $30,000 Investor sold
4:56pm Rockford Mich Pub Schs Ref-sch Bldg & Site 2044-May 5.000% 99.971 5.430 $30,000 Inter-dealer
4:56pm Rockford Mich Pub Schs Ref-sch Bldg & Site 2044-May 5.000% 100.038 4.185 $30,000 Investor bought
4:56pm Rockford Mich Pub Schs Ref-sch Bldg & Site 2044-May 5.000% 99.971 5.430 $30,000 Inter-dealer
4:50pm Ferris St Univ Mich Rev Ref-gen 2041-Oct 3.250% 88.444 4.288 $25,000 Investor bought
4:50pm Ferris St Univ Mich Rev Ref-gen 2041-Oct 3.250% 88.254 4.306 $25,000 Inter-dealer
4:50pm Ferris St Univ Mich Rev Ref-gen 2041-Oct 3.250% 88.254 4.306 $25,000 Investor sold
4:48pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2033-Jul 5.000% 105.410 3.549 $5,000 Inter-dealer
4:48pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2033-Jul 5.000% 105.410 3.549 $5,000 Inter-dealer
4:46pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.357 3.323 $30,000 Inter-dealer
4:46pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.357 3.323 $30,000 Inter-dealer
4:28pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.850 2.540 $25,000 Investor bought
4:28pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.850 2.540 $25,000 Inter-dealer
4:24pm Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 2029-May 4.000% 100.826 3.027 $10,000 Investor bought
4:24pm Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 2029-May 4.000% 100.726 3.143 $10,000 Inter-dealer
4:24pm Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 2029-May 4.000% 100.726 3.143 $10,000 Inter-dealer
4:22pm Woodhaven Brownstown Mich Sch Dist Ref 2035-May 5.000% 114.273 3.143 $125,000 Inter-dealer
4:22pm Woodhaven Brownstown Mich Sch Dist Ref 2035-May 5.000% 114.273 3.143 $125,000 Investor bought
4:08pm Kent Cnty Mich Refuse Disp Sys 2046-May 4.000% 100.000 3.999 $30,000 Investor bought
4:03pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.000 4.855 $15,000 Investor sold
4:03pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.000 4.855 $40,000 Investor sold
4:03pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.000 4.855 $25,000 Investor sold
4:01pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 101.976 3.591 $30,000 Investor sold
4:00pm Warren Mich Cons Sch Dist Ref 2029-May 5.000% 105.750 2.896 $35,000 Investor sold
4:00pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2039-Nov 4.000% 106.992 N/R $100,000 Inter-dealer
4:00pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2039-Nov 4.000% 107.992 N/R $100,000 Investor bought
3:50pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 100.727 2.720 $40,000 Inter-dealer
3:49pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.270 4.833 $25,000 Inter-dealer
3:49pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.520 4.812 $25,000 Inter-dealer
3:45pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.400 3.280 $580,000 Investor bought
3:42pm Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 89.500 4.660 $10,000 Investor sold
3:41pm Livonia Mich Pub Schs Sch Dist Ref 2032-May 5.000% 110.807 2.979 $50,000 Inter-dealer
3:41pm Livonia Mich Pub Schs Sch Dist Ref 2032-May 5.000% 110.743 2.990 $50,000 Investor bought
3:41pm Lansing Mich Ref-cap Impt-ser B 2048-Jun 4.125% 96.647 4.364 $20,000 Inter-dealer
3:41pm Lansing Mich Ref-cap Impt-ser B 2048-Jun 4.125% 96.647 4.364 $20,000 Inter-dealer
3:41pm Lansing Mich Ref-cap Impt-ser B 2048-Jun 4.125% 98.821 4.208 $20,000 Investor bought
3:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 102.440 3.265 $80,000 Investor bought
3:39pm Kent Cnty Mich Refuse Disp Sys 2042-May 4.000% 100.807 3.900 $250,000 Inter-dealer
3:38pm Kent Cnty Mich Refuse Disp Sys 2042-May 4.000% 100.807 3.900 $250,000 Investor bought
3:37pm Kent Cnty Mich Refuse Disp Sys 2042-May 4.000% 100.747 3.907 $250,000 Inter-dealer
3:30pm Rochester Mich Cmnty Sch Dist Ref 2032-May 5.000% 111.820 2.801 $25,000 Investor sold
3:28pm Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 89.753 4.642 $10,000 Inter-dealer
3:28pm Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 90.003 4.625 $10,000 Investor bought
3:26pm Grand Rapids Mich Pub Schs Ref 2029-May 5.000% 101.527 3.201 $10,000 Investor bought
3:26pm Grand Rapids Mich Pub Schs Ref 2029-May 5.000% 101.527 3.201 $10,000 Investor sold

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