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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 99.188 5.060 $25,000 Investor bought
11:45am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.250% 104.967 4.426 $15,000 Investor sold
11:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2043-Oct 5.000% 102.510 4.682 $230,000 Investor sold
11:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2043-Oct 5.000% 102.510 4.682 $230,000 Inter-dealer
11:42am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 107.614 2.950 $1,500,000+ Investor bought
11:39am Kalamazoo Mich Pub Schs Ref 2033-May 5.000% 108.474 3.531 $55,000 Investor sold
11:38am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2028-May 5.000% 101.169 2.669 $10,000 Investor bought
11:38am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2028-May 5.000% 101.069 2.866 $10,000 Inter-dealer
11:38am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2028-May 5.000% 101.069 2.866 $10,000 Inter-dealer
11:38am Livonia Mich Pub Schs Sch Dist Ref 2045-May 5.000% 98.421 5.133 $20,000 Investor sold
11:38am Livonia Mich Pub Schs Sch Dist Ref 2045-May 5.000% 99.604 5.033 $20,000 Inter-dealer
11:38am Livonia Mich Pub Schs Sch Dist Ref 2045-May 5.000% 99.669 5.028 $20,000 Investor bought
11:38am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2041-Nov 5.000% 102.853 4.641 $200,000 Inter-dealer
11:38am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2041-Nov 5.000% 102.853 4.641 $200,000 Inter-dealer
11:38am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2041-Nov 5.000% 103.228 4.595 $200,000 Inter-dealer
11:38am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2041-Nov 5.000% 105.228 4.352 $200,000 Investor bought
11:37am Central Mich Univ Revs Ref-gen-ser A 2027-Oct 5.000% 101.839 2.967 $10,000 Investor bought
11:37am Central Mich Univ Revs Ref-gen-ser A 2027-Oct 5.000% 101.739 3.076 $10,000 Inter-dealer
11:37am Central Mich Univ Revs Ref-gen-ser A 2027-Oct 5.000% 101.739 3.076 $10,000 Inter-dealer
11:37am Central Mich Univ Revs Ref-gen-ser A 2027-Oct 5.000% 101.739 3.076 $10,000 Inter-dealer
11:37am Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2029-Dec 5.000% 104.108 3.583 $50,000 Investor bought
11:37am Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2029-Dec 5.000% 104.108 3.583 $50,000 Inter-dealer
11:35am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 100.591 3.814 $10,000 Inter-dealer
11:35am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 100.991 3.020 $10,000 Investor bought
11:35am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 100.591 3.814 $10,000 Inter-dealer
11:35am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 100.591 3.814 $10,000 Inter-dealer
11:35am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 107.551 2.966 $1,500,000+ Investor sold
11:35am Saginaw Mich Wtr Supply Sys Rev Ref 2033-Jul 4.000% 99.906 4.015 $30,000 Inter-dealer
11:35am Saginaw Mich Wtr Supply Sys Rev Ref 2033-Jul 4.000% 99.706 4.050 $30,000 Inter-dealer
11:35am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 108.850 3.233 $1,000,000+ Investor sold
11:32am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 101.032 4.021 $120,000 Investor bought
11:31am Warren Mich Ref-ltd Tax-downtown Dev 2028-Oct 3.000% 98.237 3.959 $5,000 Inter-dealer
11:31am Warren Mich Ref-ltd Tax-downtown Dev 2028-Oct 3.000% 98.237 3.959 $5,000 Inter-dealer
11:31am Warren Mich Ref-ltd Tax-downtown Dev 2028-Oct 3.000% 98.237 3.959 $5,000 Inter-dealer
11:31am Warren Mich Ref-ltd Tax-downtown Dev 2028-Oct 3.000% 98.337 3.904 $5,000 Investor bought
11:31am Kalamazoo Mich Wastewater Sys Rev Ref 2038-Oct 5.000% 102.409 4.494 $105,000 Investor sold
11:30am Lansing Mich Ref-cap Impt-ser B 2036-Jun 5.000% 106.128 3.935 $100,000 Investor bought
11:30am Lansing Mich Ref-cap Impt-ser B 2036-Jun 5.000% 106.053 3.947 $100,000 Inter-dealer
11:30am Lansing Mich Ref-cap Impt-ser B 2036-Jun 5.000% 106.041 3.949 $100,000 Investor sold
11:28am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 106.060 4.237 $40,000 Investor sold
11:25am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2040-May 5.000% 103.055 4.454 $35,000 Investor sold
11:25am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2042-Nov 5.000% 101.491 4.774 $15,000 Investor sold
11:24am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2037-Apr 5.000% 109.360 3.760 $200,000 Investor bought
11:23am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 103.290 4.317 $35,000 Investor sold
11:23am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 104.570 4.385 $20,000 Investor sold
11:23am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2041-Jul 5.000% 103.557 4.541 $30,000 Investor sold
11:23am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2041-Jul 5.000% 103.617 4.533 $30,000 Investor bought
11:23am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 107.860 3.553 $25,000 Investor sold
11:23am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 107.335 4.028 $15,000 Investor sold
11:23am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 107.395 4.020 $15,000 Investor bought

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