Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 107.450 3.925 $50,000 Investor sold
3:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 107.450 3.925 $50,000 Inter-dealer
3:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 107.450 3.925 $50,000 Inter-dealer
3:32pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 101.981 3.563 $5,000 Inter-dealer
3:32pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 101.981 3.563 $5,000 Inter-dealer
3:32pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 101.981 3.563 $5,000 Inter-dealer
3:32pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 102.081 3.491 $5,000 Investor bought
3:31pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 106.047 3.344 $10,000 Investor sold
3:31pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 108.270 7.110 $35,000 Investor sold
3:31pm Michigan St Bldg Auth Rev Facs Prog-ser I 2038-Apr 5.000% 104.281 4.182 $10,000 Investor sold
3:31pm Michigan St Univ Revs Gen-ser B 2039-Feb 4.000% 93.260 4.728 $10,000 Investor sold
3:31pm Central Mich Univ Revs Ref-gen-ser A 2034-Oct 5.000% 108.265 3.783 $10,000 Investor sold
3:31pm Michigan St Univ Revs Gen-ser A 2034-Aug 5.000% 110.166 3.499 $10,000 Investor bought
3:31pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2037-Jul 5.000% 106.329 3.977 $10,000 Investor bought
3:31pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 105.329 4.133 $10,000 Investor bought
3:31pm Michigan St Univ Revs Gen-ser A 2039-Feb 5.000% 106.745 4.079 $30,000 Investor bought
3:31pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 91.222 4.868 $95,000 Investor bought
3:30pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2037-Nov 5.000% 105.761 4.288 $25,000 Investor bought
3:30pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2035-May 5.000% 106.779 4.054 $220,000 Investor bought
3:30pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 105.953 3.784 $20,000 Inter-dealer
3:30pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 105.953 3.784 $20,000 Investor sold
3:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Apr 5.000% 105.072 3.435 $55,000 Investor sold
3:28pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 108.270 7.110 $35,000 Inter-dealer
3:25pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 106.401 3.966 $255,000 Investor sold
3:24pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 79.320 5.753 $25,000 Inter-dealer
3:24pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 79.320 5.753 $25,000 Investor sold
3:24pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 79.620 5.724 $25,000 Inter-dealer
3:23pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 109.327 3.836 $75,000 Investor sold
3:23pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 109.327 3.836 $75,000 Inter-dealer
3:23pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 109.380 3.830 $75,000 Inter-dealer
3:23pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 109.327 3.836 $75,000 Inter-dealer
3:20pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2027-Jun 1.650% 98.132 4.874 $20,000 Investor sold
3:20pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2027-Jun 1.650% 98.192 4.768 $20,000 Inter-dealer
3:20pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 101.088 3.971 $135,000 Investor bought
3:20pm Battle Creek Mich Wtr & Wastewater Sys Rev 2035-Jun 5.000% 103.400 4.400 $5,000 Investor sold
3:19pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2037-Dec 5.000% 101.471 4.256 $50,000 Investor bought
3:19pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2037-Dec 5.000% 101.371 4.306 $50,000 Inter-dealer
3:19pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2037-Dec 5.000% 101.371 4.306 $50,000 Inter-dealer
3:13pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2029-Oct 5.000% 105.311 3.088 $10,000 Inter-dealer
3:13pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2029-Oct 5.000% 105.061 3.175 $10,000 Investor sold
3:13pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2029-Oct 5.000% 105.361 3.071 $10,000 Investor bought
3:12pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 109.730 3.789 $10,000 Inter-dealer
3:12pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 109.630 3.801 $10,000 Investor sold
3:10pm Western Mich Univ Revs Gen-ser A 2040-Nov 5.000% 103.016 4.570 $25,000 Investor sold
3:10pm Western Mich Univ Revs Gen-ser A 2040-Nov 5.000% 103.099 4.558 $25,000 Investor bought
3:10pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 84.025 5.561 $10,000 Inter-dealer
3:10pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 83.775 5.604 $10,000 Investor sold
3:10pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 83.775 5.604 $10,000 Inter-dealer
3:08pm Western Mich Univ Revs Ref-gen-ser C 2030-Nov 5.000% 105.778 3.458 $10,000 Inter-dealer
3:08pm Western Mich Univ Revs Ref-gen-ser C 2030-Nov 5.000% 105.878 3.433 $10,000 Investor bought

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