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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Lansing Mich Sch Dist Ref 2034-May 5.000% 108.457 3.700 $75,000 Inter-dealer
1:30pm Hastings Mich Area Sch Sys Ref 2036-May 5.000% 108.544 3.915 $45,000 Inter-dealer
1:30pm Hastings Mich Area Sch Sys Ref 2036-May 5.000% 108.544 3.915 $45,000 Investor sold
1:30pm Battle Creek Mich Sch Dist Ref 2035-May 5.000% 108.825 3.777 $55,000 Investor sold
1:30pm Hartland Mich Cons Sch Dist Ref 2035-May 5.000% 109.112 3.740 $55,000 Inter-dealer
1:30pm Battle Creek Mich Sch Dist Ref 2035-May 5.000% 108.825 3.777 $55,000 Inter-dealer
1:30pm Hartland Mich Cons Sch Dist Ref 2035-May 5.000% 109.112 3.740 $55,000 Investor sold
1:30pm Grand Valley Mich St Univ Rev Ref-gen 2032-Dec 5.000% 108.469 3.446 $90,000 Inter-dealer
1:30pm Grand Valley Mich St Univ Rev Ref-gen 2032-Dec 5.000% 108.469 3.446 $90,000 Investor sold
1:27pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2035-May 5.000% 105.350 4.056 $45,000 Investor sold
1:27pm Oakland Univ Mich Rev Ref-gen-ser A 2043-Mar 5.000% 99.652 5.031 $10,000 Investor sold
1:27pm Oakland Univ Mich Rev Ref-gen-ser A 2043-Mar 5.000% 99.652 5.031 $10,000 Inter-dealer
1:27pm Oakland Univ Mich Rev Ref-gen-ser A 2045-Mar 5.000% 98.552 5.122 $10,000 Inter-dealer
1:27pm Oakland Univ Mich Rev Ref-gen-ser A 2045-Mar 5.000% 98.552 5.122 $10,000 Investor sold
1:27pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 109.980 3.738 $20,000 Investor sold
1:26pm Berkley Mich Sch Dist Ref 2035-May 4.000% 100.262 3.963 $25,000 Inter-dealer
1:26pm Berkley Mich Sch Dist Ref 2035-May 4.000% 100.262 3.963 $25,000 Investor sold
1:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2046-Jul 5.000% 100.400 4.944 $140,000 Inter-dealer
1:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2046-Jul 5.000% 100.370 4.948 $140,000 Investor sold
1:26pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2034-Nov 5.000% 108.500 3.761 $20,000 Investor sold
1:26pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2032-Nov 5.000% 107.586 3.585 $50,000 Investor sold
1:25pm Michigan St Trunk Line Fd Ref-ser B 2034-Nov 5.000% 105.488 3.795 $25,000 Investor sold
1:23pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 106.941 4.078 $25,000 Investor bought
1:23pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 106.590 4.123 $25,000 Investor sold
1:23pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 106.840 4.091 $25,000 Inter-dealer
1:23pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 104.719 4.365 $50,000 Investor bought
1:23pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 104.495 4.394 $50,000 Investor sold
1:23pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 104.620 4.378 $50,000 Inter-dealer
1:23pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2034-Jul 3.250% 92.940 4.341 $15,000 Investor bought
1:22pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 106.979 3.134 $405,000 Inter-dealer
1:22pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 106.979 3.134 $405,000 Investor bought
1:22pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 100.247 4.960 $100,000 Investor bought
1:21pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2045-Nov 4.000% 85.978 5.167 $30,000 Investor bought
1:21pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2045-Nov 4.000% 85.928 5.172 $30,000 Inter-dealer
1:21pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2045-Nov 4.000% 85.928 5.172 $30,000 Inter-dealer
1:21pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2037-Jul 5.000% 104.100 4.365 $40,000 Inter-dealer
1:21pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2037-Jul 5.000% 104.100 4.365 $40,000 Investor bought
1:20pm Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 105.710 3.384 $10,000 Investor sold
1:20pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 99.992 5.000 $25,000 Inter-dealer
1:20pm Troy Mich City Sch Dist Ref-sch Bldg & Site 2041-May 5.000% 103.322 4.565 $25,000 Investor bought
1:20pm Troy Mich City Sch Dist Ref-sch Bldg & Site 2041-May 5.000% 103.223 4.578 $25,000 Investor sold
1:20pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2029-Jun 5.000% 103.668 3.506 $15,000 Investor sold
1:20pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2029-Jun 5.000% 103.868 3.426 $15,000 Investor bought
1:20pm Lanse Creuse Mich Pub Schs Ref 2029-May 5.000% 104.658 3.057 $65,000 Investor bought
1:20pm Lanse Creuse Mich Pub Schs Ref 2029-May 5.000% 104.658 3.057 $65,000 Inter-dealer
1:20pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 98.760 5.083 $15,000 Inter-dealer
1:19pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 4.000% 100.014 3.971 $100,000 Inter-dealer
1:19pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 4.000% 99.914 4.026 $100,000 Investor sold
1:19pm Ann Arbor Mich Sew Disp Rev Ref-sys 2028-Jul 2.125% 95.085 5.226 $10,000 Investor sold
1:18pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 78.100 5.660 $55,000 Investor sold

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