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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 110.081 3.456 $20,000 Investor bought
1:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 109.563 3.564 $150,000 Investor bought
1:01pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 105.610 4.249 $20,000 Investor bought
1:01pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2045-Nov 4.000% 83.203 5.427 $50,000 Inter-dealer
1:01pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2045-Nov 4.000% 83.203 5.427 $50,000 Investor sold
1:01pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2045-Nov 4.000% 83.243 5.424 $50,000 Inter-dealer
1:01pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 109.977 3.471 $10,000 Investor bought
1:01pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2027-May 5.000% 101.085 2.834 $145,000 Inter-dealer
1:01pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2027-May 5.000% 101.085 2.834 $145,000 Investor bought
1:01pm Eastern Mich Univ Revs Ref-gen-ser A 2035-Mar 3.250% 90.265 4.672 $250,000 Investor bought
12:58pm Lincoln Mich Cons Sch Dist Ref 2035-May 5.000% 109.690 3.664 $360,000 Investor bought
12:58pm Lincoln Mich Cons Sch Dist Ref 2035-May 5.000% 109.640 3.671 $360,000 Investor sold
12:58pm Woodhaven Brownstown Mich Sch Dist Ref 2032-May 5.000% 107.756 3.442 $15,000 Inter-dealer
12:58pm Woodhaven Brownstown Mich Sch Dist Ref 2032-May 5.000% 107.756 3.442 $15,000 Investor bought
12:57pm Munising Mich Sew Disp Sys Rev Ref-ser A 2029-Mar 4.000% 100.663 3.700 $10,000 Investor bought
12:57pm Munising Mich Wtr Supply Sys Rev Ref-ser A 2030-Mar 4.000% 100.618 3.800 $10,000 Investor bought
12:56pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2040-Dec 5.000% 100.871 4.880 $265,000 Inter-dealer
12:56pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2040-Dec 5.000% 100.911 4.874 $265,000 Investor bought
12:54pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 109.172 3.526 $30,000 Investor bought
12:54pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 107.050 4.117 $140,000 Investor bought
12:54pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2031-Oct 5.000% 103.256 3.240 $5,000 Inter-dealer
12:54pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2031-Oct 5.000% 103.456 3.135 $5,000 Investor bought
12:52pm Michigan St Trunk Line Fd Ref-ser A 2026-Nov 5.000% 100.020 4.474 $10,000 Investor sold
12:52pm Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 101.459 3.127 $10,000 Investor sold
12:50pm Kalamazoo Mich Ref-cap Impt 2033-Oct 4.000% 99.399 4.100 $20,000 Investor bought
12:50pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2031-Oct 5.000% 103.256 3.240 $5,000 Inter-dealer
12:50pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2031-Oct 5.000% 103.456 3.135 $5,000 Investor bought
12:49pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.012 4.400 $30,000 Inter-dealer
12:49pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.012 4.400 $30,000 Investor bought
12:48pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2042-Oct 5.000% 103.114 4.572 $25,000 Inter-dealer
12:48pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2042-Oct 5.000% 103.199 4.561 $25,000 Investor bought
12:48pm Lanse Creuse Mich Pub Schs Ref 2033-May 5.000% 108.420 3.540 $30,000 Investor bought
12:45pm Muskegon Cnty Mich Ref-ltd Tax-wtr Supply Sys 2035-Nov 5.000% 109.245 3.780 $5,000 Investor bought
12:45pm Muskegon Cnty Mich Ref-ltd Tax-wtr Supply Sys 2035-Nov 5.000% 108.945 3.817 $5,000 Investor sold
12:45pm Warren Mich Cons Sch Dist Ref 2033-May 5.000% 108.159 3.583 $560,000 Investor sold
12:45pm Warren Mich Cons Sch Dist Ref 2033-May 5.000% 108.159 3.583 $560,000 Inter-dealer
12:45pm Grandville Mich Pub Schs Dist Ref 2038-May 5.000% 104.440 4.369 $20,000 Investor sold
12:45pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2032-May 5.000% 107.000 3.588 $50,000 Investor sold
12:45pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2035-May 5.000% 108.760 3.786 $50,000 Investor sold
12:45pm Muskegon Cnty Mich Ref-wastewater Mgmt Sys-no One 2035-Nov 5.000% 109.200 3.785 $50,000 Investor sold
12:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 101.295 3.041 $170,000 Investor sold
12:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 101.295 3.041 $170,000 Inter-dealer
12:44pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2027-Jul 5.000% 101.147 3.261 $10,000 Investor sold
12:40pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 101.969 3.148 $20,000 Inter-dealer
12:40pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 101.969 3.148 $20,000 Investor bought
12:38pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2028-Jan 5.000% 102.209 3.068 $15,000 Inter-dealer
12:38pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2028-Jan 5.000% 102.209 3.068 $15,000 Investor bought
12:38pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2028-Jan 5.000% 102.209 3.068 $15,000 Inter-dealer
12:36pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 79.059 5.545 $165,000 Investor bought
12:35pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 86.064 5.225 $1,000,000+ Investor sold

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