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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Michigan St Univ Revs Gen-ser B 2048-Feb 5.000% 100.960 4.581 $40,000 Investor sold
2:41pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2030-Jun 2.200% 94.000 3.936 $90,000 Investor sold
2:41pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2030-Jun 2.200% 94.000 3.936 $20,000 Investor sold
2:38pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 85.741 5.141 $70,000 Investor sold
2:38pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 86.389 5.084 $70,000 Inter-dealer
2:38pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 86.514 5.073 $70,000 Investor bought
2:37pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 108.589 3.073 $55,000 Investor bought
2:36pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 106.073 4.085 $55,000 Investor bought
2:36pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 105.388 4.185 $55,000 Inter-dealer
2:36pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 105.388 4.185 $55,000 Inter-dealer
2:35pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 101.570 4.402 $50,000 Investor bought
2:35pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 101.570 4.402 $50,000 Inter-dealer
2:35pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 101.570 4.402 $50,000 Inter-dealer
2:34pm Grand Rapids Mich San Swr Sys Rev Ref-taxable 2029-Jan 1.662% 93.747 4.515 $650,000 Inter-dealer
2:33pm Wayne St Univ Mich Univ Revs Gen-ser A 2048-Nov 4.000% 84.874 5.151 $50,000 Investor sold
2:33pm Wayne St Univ Mich Univ Revs Gen-ser A 2048-Nov 4.000% 85.516 5.097 $50,000 Inter-dealer
2:33pm Wayne St Univ Mich Univ Revs Gen-ser A 2048-Nov 4.000% 85.516 5.097 $50,000 Inter-dealer
2:33pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D-social Bds 2032-Jun 4.458% 97.420 4.978 $20,000 Investor bought
2:33pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2032-Dec 4.676% 98.030 5.046 $45,000 Investor bought
2:33pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 101.755 4.618 $15,000 Inter-dealer
2:33pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 101.755 4.618 $15,000 Inter-dealer
2:33pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 101.755 4.618 $15,000 Investor bought
2:32pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 85.925 5.121 $55,000 Investor sold
2:32pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 86.575 5.067 $55,000 Inter-dealer
2:32pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 86.575 5.067 $55,000 Inter-dealer
2:32pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 77.166 5.655 $15,000 Investor bought
2:32pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2029-Jan 5.000% 105.140 2.710 $125,000 Investor bought
2:32pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2029-Jan 5.000% 105.117 2.720 $125,000 Investor sold
2:32pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2030-Oct 5.000% 106.906 3.182 $165,000 Investor sold
2:32pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 77.166 5.655 $15,000 Inter-dealer
2:30pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2040-Dec 5.500% 106.538 4.434 $15,000 Investor bought
2:29pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2040-Dec 5.500% 106.538 4.434 $15,000 Inter-dealer
2:29pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 106.115 3.009 $15,000 Investor sold
2:27pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2027-Feb 5.000% 100.547 3.770 $25,000 Investor sold
2:27pm Saginaw Vy St Univ Mich Rev Gen-ser A 2029-Jul 5.000% 104.820 3.205 $10,000 Investor sold
2:27pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2029-Dec 5.000% 104.382 2.970 $50,000 Investor bought
2:26pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2029-Dec 5.000% 104.382 2.970 $50,000 Investor sold
2:26pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 110.540 3.417 $10,000 Investor sold
2:26pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 103.654 3.683 $15,000 Investor sold
2:26pm Western Mich Univ Revs Gen-ser A 2026-Nov 5.000% 100.260 3.672 $25,000 Inter-dealer
2:26pm Western Mich Univ Revs Gen-ser A 2026-Nov 5.000% 100.160 4.154 $25,000 Investor sold
2:21pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 109.510 3.273 $10,000 Investor sold
2:21pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 109.510 3.273 $10,000 Inter-dealer
2:21pm University Mich Univ Revs Gen-ser D 2031-Apr 5.000% 109.084 2.870 $140,000 Inter-dealer
2:21pm University Mich Univ Revs Gen-ser D 2031-Apr 5.000% 109.084 2.870 $140,000 Investor bought
2:19pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2044-Oct 5.000% 105.291 4.220 $800,000 Investor bought
2:17pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 101.937 2.630 $125,000 Investor bought
2:17pm Saginaw Mich Hosp Fin Auth Hosp Rev Covenant Med Ctr Inc-ser L 2056-Jul 5.250% 104.249 4.704 $10,000 Investor bought
2:17pm Saginaw Mich Hosp Fin Auth Hosp Rev Covenant Med Ctr Inc-ser L 2056-Jul 5.250% 101.955 4.995 $10,000 Inter-dealer
2:17pm Saginaw Mich Hosp Fin Auth Hosp Rev Covenant Med Ctr Inc-ser L 2056-Jul 5.250% 102.205 4.963 $10,000 Inter-dealer

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