Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 105.344 3.090 $40,000 Investor bought
2:45pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 105.344 3.090 $40,000 Inter-dealer
2:44pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 97.550 4.525 $40,000 Investor sold
2:44pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 97.550 4.525 $40,000 Investor sold
2:44pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 108.215 N/R $155,000 Investor bought
2:44pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2052-Oct 4.450% 94.250 4.823 $15,000 Investor sold
2:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 109.542 4.050 $50,000 Inter-dealer
2:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 109.542 4.050 $50,000 Investor bought
2:34pm University Mich Univ Revs Gen 2027-Apr 5.000% 102.649 3.580 $5,000 Inter-dealer
2:34pm University Mich Univ Revs Gen 2027-Apr 5.000% 102.649 3.580 $5,000 Inter-dealer
2:34pm University Mich Univ Revs Gen 2027-Apr 5.000% 102.749 3.528 $5,000 Investor bought
2:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2044-Dec 4.500% 100.992 4.366 $10,000 Investor bought
2:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 107.521 4.090 $15,000 Inter-dealer
2:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 107.521 4.090 $15,000 Investor bought
2:31pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2052-Oct 4.450% 94.610 4.799 $30,000 Inter-dealer
2:31pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2052-Oct 4.450% 94.610 4.799 $30,000 Investor sold
2:31pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 107.991 4.450 $30,000 Investor sold
2:31pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 107.991 4.450 $30,000 Inter-dealer
2:31pm Michigan St Bldg Auth Rev Facs Prog-ser I 2041-Oct 5.000% 107.307 3.977 $5,000 Investor sold
2:31pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 107.991 4.450 $30,000 Inter-dealer
2:31pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2052-Oct 4.450% 94.610 4.799 $30,000 Inter-dealer
2:29pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2029-Aug 5.000% 100.303 3.877 $250,000 Investor bought
2:29pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2029-Aug 5.000% 100.253 4.053 $250,000 Inter-dealer
2:28pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2044-Feb 4.125% 97.629 4.303 $15,000 Inter-dealer
2:28pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2044-Feb 4.125% 97.729 4.296 $15,000 Investor bought
2:28pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2044-Feb 4.125% 97.629 4.303 $15,000 Inter-dealer
2:28pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2044-Feb 4.125% 97.629 4.303 $15,000 Inter-dealer
2:21pm Central Mich Univ Revs Ref 2034-Oct 5.000% 99.670 5.041 $20,000 Investor sold
2:18pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 100.930 4.102 $10,000 Inter-dealer
2:18pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 101.030 4.006 $10,000 Investor bought
2:18pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A 2031-Jul 5.000% 99.693 5.050 $10,000 Investor sold
2:18pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 97.250 4.205 $25,000 Investor sold
2:17pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2033-Nov 4.000% 100.997 3.733 $45,000 Investor bought
2:14pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 98.442 4.470 $20,000 Investor bought
2:14pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 98.442 4.470 $25,000 Investor bought
2:14pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 98.442 4.470 $10,000 Investor bought
2:14pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 98.442 4.470 $45,000 Investor bought
2:14pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 96.452 4.594 $100,000 Investor sold
2:14pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 96.512 4.590 $100,000 Inter-dealer
2:10pm Saginaw Mich Wtr Supply Sys Rev Ref 2038-Jul 4.000% 101.307 3.790 $20,000 Inter-dealer
2:10pm Saginaw Mich Wtr Supply Sys Rev Ref 2038-Jul 4.000% 101.057 3.830 $20,000 Inter-dealer
2:10pm Saginaw Mich Wtr Supply Sys Rev Ref 2038-Jul 4.000% 101.307 3.790 $20,000 Investor bought
2:06pm Michigan Fin Auth Rev Loc Gov Ln Prog-pub Ltg Auth 2044-Jul 5.000% 98.380 5.129 $10,000 Investor sold
2:04pm Michigan St Univ Revs Taxable-gen-a-build 2050-Feb 6.173% 105.119 5.143 $50,000 Investor bought
2:03pm Michigan St Univ Revs Taxable-gen-a-build 2050-Feb 6.173% 103.058 5.549 $50,000 Inter-dealer
2:00pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 105.010 3.512 $145,000 Investor sold
1:55pm Wayne St Univ Mich Univ Revs Gen-ser A 2034-Nov 3.500% 99.246 3.586 $10,000 Investor bought
1:55pm Wayne St Univ Mich Univ Revs Gen-ser A 2034-Nov 3.500% 97.460 3.794 $10,000 Inter-dealer
1:53pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2029-Oct 3.300% 96.101 4.105 $75,000 Investor sold
1:52pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 101.498 4.250 $75,000 Inter-dealer

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