Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2030-Jul 2.921% 91.280 5.550 $55,000 Investor bought
12:31pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2030-Jul 2.921% 91.180 5.582 $55,000 Inter-dealer
12:30pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Oct 5.000% 105.969 4.258 $10,000 Inter-dealer
12:30pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Oct 5.000% 105.969 4.258 $10,000 Investor bought
12:29pm Livonia Mich Pub Schs Sch Dist Ref 2038-May 5.000% 107.205 4.078 $40,000 Investor sold
12:29pm Livonia Mich Pub Schs Sch Dist Ref 2038-May 5.000% 107.355 4.060 $40,000 Inter-dealer
12:29pm Livonia Mich Pub Schs Sch Dist Ref 2038-May 5.000% 107.605 4.029 $40,000 Investor bought
12:29pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2040-May 5.000% 104.857 4.312 $285,000 Investor bought
12:29pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2040-May 5.000% 104.848 4.313 $285,000 Investor sold
12:27pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 87.752 4.547 $25,000 Inter-dealer
12:27pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 87.752 4.547 $25,000 Investor sold
12:25pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2035-Jul 5.000% 108.542 3.710 $15,000 Inter-dealer
12:25pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2035-Jul 5.000% 108.542 3.710 $15,000 Investor bought
12:23pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2027-May 5.000% 100.819 3.361 $35,000 Investor sold
12:23pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2027-May 5.000% 100.819 3.361 $35,000 Inter-dealer
12:23pm Michigan St Ref-environmental Prog-ser C 2027-Dec 5.000% 101.898 3.214 $10,000 Investor sold
12:22pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 101.876 3.239 $300,000 Investor bought
12:22pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 101.875 3.240 $300,000 Investor sold
12:19pm Warren Mich Cons Sch Dist Ref 2035-May 5.000% 108.729 3.790 $50,000 Inter-dealer
12:19pm Warren Mich Cons Sch Dist Ref 2035-May 5.000% 108.729 3.790 $50,000 Investor bought
12:17pm Eastern Mich Univ Revs Ref-gen-ser A 2035-Mar 3.250% 89.772 4.749 $250,000 Inter-dealer
12:17pm Eastern Mich Univ Revs Ref-gen-ser A 2035-Mar 3.250% 89.722 4.756 $250,000 Investor sold
12:15pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2040-May 5.000% 103.686 4.474 $285,000 Investor sold
12:15pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2040-May 5.000% 103.686 4.474 $285,000 Inter-dealer
12:14pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2054-Apr 4.000% 77.639 5.605 $15,000 Investor sold
12:14pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2054-Apr 4.000% 77.699 5.600 $15,000 Investor bought
12:14pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2034-Jul 3.250% 92.294 4.445 $15,000 Inter-dealer
12:14pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2034-Jul 3.250% 92.229 4.456 $15,000 Investor sold
12:14pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 109.880 3.594 $30,000 Investor bought
12:14pm Michigan Fin Auth Rev Ref-second Lien Distributable 2028-Nov 5.000% 103.178 3.350 $25,000 Investor sold
12:14pm Michigan Fin Auth Rev Ref-second Lien Distributable 2028-Nov 5.000% 103.178 3.350 $25,000 Inter-dealer
12:14pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 101.540 3.938 $20,000 Investor sold
12:13pm Lansing Mich Ref-cap Impt-ltd Tax 2028-May 5.000% 102.058 3.586 $5,000 Investor sold
12:13pm Lansing Mich Ref-cap Impt-ltd Tax 2028-May 5.000% 102.198 3.491 $5,000 Inter-dealer
12:13pm Lansing Mich Ref-cap Impt-ltd Tax 2028-May 5.000% 102.398 3.356 $5,000 Investor bought
12:13pm Wyandotte Mich City Sch Dist Ref 2041-May 5.000% 102.831 4.594 $160,000 Investor sold
12:13pm Wyandotte Mich City Sch Dist Ref 2041-May 5.000% 102.831 4.594 $160,000 Inter-dealer
12:13pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2027-Nov 5.000% 101.775 N/R $5,000 Investor bought
12:13pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2027-Nov 5.000% 101.675 N/R $5,000 Inter-dealer
12:13pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2027-Nov 5.000% 101.475 N/R $5,000 Investor sold
12:12pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2029-Dec 5.000% 104.011 3.006 $10,000 Inter-dealer
12:12pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2029-Dec 5.000% 104.011 3.006 $10,000 Investor bought
12:12pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 99.250 5.054 $10,000 Investor sold
12:12pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 107.605 3.994 $20,000 Inter-dealer
12:12pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 107.605 3.994 $20,000 Investor bought
12:11pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 99.890 7.175 $5,000 Inter-dealer
12:11pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 99.390 17.626 $5,000 Inter-dealer
12:11pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 99.190 21.835 $5,000 Investor sold
12:09pm Rockford Mich Pub Schs Ref 2034-May 5.000% 106.980 3.780 $25,000 Investor bought
12:09pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2029-May 5.000% 104.079 3.292 $15,000 Investor bought

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