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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A 2047-Oct 4.000% 85.840 5.061 $60,000 Investor sold
12:06pm Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A 2047-Oct 4.000% 86.489 5.008 $60,000 Inter-dealer
12:06pm Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A 2047-Oct 4.000% 86.489 5.008 $60,000 Inter-dealer
12:06pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2027-Nov 5.000% 103.252 3.649 $200,000 Investor sold
12:05pm Grand Rapids Mich Wtr Supply Sys Rev 2035-Jan 5.000% 104.637 3.911 $10,000 Inter-dealer
12:05pm Grand Rapids Mich Wtr Supply Sys Rev 2035-Jan 5.000% 104.637 3.911 $10,000 Investor bought
12:04pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 103.202 3.480 $320,000 Investor bought
12:04pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.875 5.091 $25,000 Inter-dealer
12:04pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.975 5.083 $25,000 Investor bought
12:04pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2028-Nov 5.000% 104.562 3.617 $45,000 Investor sold
12:02pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.875 5.091 $25,000 Inter-dealer
12:02pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 91.668 4.904 $5,000 Inter-dealer
12:02pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.875 5.091 $25,000 Inter-dealer
12:02pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 91.668 4.904 $5,000 Investor sold
12:02pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 91.668 4.904 $5,000 Inter-dealer
12:00pm Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 90.881 4.737 $165,000 Investor bought
11:59am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2043-Oct 4.000% 86.505 5.140 $20,000 Investor sold
11:58am Western Mich Univ Revs Taxable-gen-ser B 2032-Nov 3.120% 85.962 5.399 $40,000 Investor sold
11:56am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.975 5.083 $25,000 Investor bought
11:56am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.875 5.091 $25,000 Inter-dealer
11:54am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2037-Jul 4.000% 92.850 4.779 $25,000 Inter-dealer
11:54am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2037-Jul 4.000% 92.750 4.790 $25,000 Investor sold
11:54am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 99.522 4.314 $155,000 Inter-dealer
11:54am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 99.522 4.314 $155,000 Investor sold
11:51am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 103.648 4.733 $275,000 Investor bought
11:50am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2035-Nov 5.000% 101.129 4.650 $5,000 Inter-dealer
11:50am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2035-Nov 5.000% 101.129 4.650 $5,000 Investor sold
11:49am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $35,000 Investor bought
11:48am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 102.650 3.129 $150,000 Inter-dealer
11:48am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 103.850 2.305 $150,000 Investor bought
11:46am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $20,000 Investor bought
11:45am Michigan Fin Auth Rev Trinity Health Cr Group-ser 2029-Dec 5.000% 106.573 3.450 $225,000 Investor bought
11:44am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 71.460 5.514 $5,000 Investor sold
11:43am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $40,000 Investor bought
11:43am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.394 3.722 $15,000 Inter-dealer
11:43am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.394 3.722 $15,000 Investor sold
11:43am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 105.228 3.648 $10,000 Investor sold
11:43am University Mich Univ Revs Gen-ser A 2026-Apr 4.000% 100.313 3.664 $15,000 Investor sold
11:42am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $50,000 Investor bought
11:41am Michigan St Univ Revs Gen-ser A 2036-Aug 5.000% 107.583 4.017 $10,000 Investor bought
11:40am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2036-Jan 5.000% 104.438 3.957 $30,000 Investor sold
11:40am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2036-Jan 5.000% 104.563 3.928 $30,000 Investor bought
11:39am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $90,000 Investor bought
11:37am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.997 5.000 $150,000 Investor bought
11:37am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2035-Jul 5.000% 100.273 3.644 $20,000 Investor bought
11:36am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 101.607 4.200 $20,000 Investor bought
11:36am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.928 5.006 $10,000 Investor bought
11:36am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.875 5.091 $35,000 Inter-dealer
11:36am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.975 5.083 $35,000 Investor bought
11:36am Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser B-social Bds 2046-Jun 4.500% 100.000 N/R $150,000 Investor sold

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