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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2033-Nov 5.000% 113.072 3.199 $25,000 Inter-dealer
3:35pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2033-Nov 5.000% 113.007 3.207 $25,000 Investor sold
3:34pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 83.000 5.344 $50,000 Investor sold
3:32pm Southfield Mich Pub Schs Ref 2027-May 5.000% 103.969 2.756 $10,000 Investor bought
3:31pm Lapeer Mich Cmnty Schs Ref 2033-May 5.000% 101.737 2.857 $20,000 Inter-dealer
3:31pm Lapeer Mich Cmnty Schs Ref 2033-May 5.000% 101.837 2.736 $20,000 Investor bought
3:27pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2035-May 5.000% 111.141 3.520 $15,000 Inter-dealer
3:27pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2035-May 5.000% 111.141 3.520 $15,000 Investor bought
3:27pm Oakland Univ Mich Rev Ref-gen-ser A 2032-Mar 5.000% 111.148 3.132 $10,000 Investor bought
3:27pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2033-May 5.000% 112.232 3.219 $15,000 Investor bought
3:25pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 113.459 3.156 $40,000 Investor bought
3:25pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 113.359 3.169 $40,000 Inter-dealer
3:25pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 113.224 3.186 $40,000 Investor sold
3:24pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2027-Jul 5.000% 104.120 2.860 $210,000 Investor bought
3:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 102.194 3.237 $5,000 Investor sold
3:18pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 105.741 4.114 $55,000 Investor bought
3:18pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 104.841 4.249 $55,000 Inter-dealer
3:18pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 104.776 4.258 $55,000 Investor sold
3:18pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 104.841 4.249 $55,000 Inter-dealer
3:17pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2041-Jun 5.000% 103.840 4.350 $50,000 Inter-dealer
3:17pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2041-Jun 5.000% 103.840 4.350 $50,000 Inter-dealer
3:17pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2041-Jun 5.000% 104.740 4.202 $50,000 Investor bought
3:17pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2041-Nov 4.125% 95.566 4.511 $55,000 Inter-dealer
3:17pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2041-Nov 4.125% 95.691 4.500 $55,000 Investor bought
3:16pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.363 2.928 $55,000 Investor bought
3:15pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2042-Jun 5.000% 102.648 4.548 $35,000 Investor sold
3:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.211 3.120 $0 Investor sold
3:06pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 111.580 3.338 $100,000 Inter-dealer
3:06pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 111.640 3.329 $100,000 Inter-dealer
3:02pm Allen Park Mich Pub Sch Dist Ref 2026-May 5.000% 100.640 3.002 $575,000 Investor bought
3:01pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 100.381 3.603 $40,000 Investor bought
2:57pm Saginaw Twp Mich Cmnty Sch Dist Ref 2028-May 4.000% 100.285 3.100 $75,000 Inter-dealer
2:57pm Saginaw Twp Mich Cmnty Sch Dist Ref 2028-May 4.000% 100.285 3.100 $75,000 Inter-dealer
2:57pm Saginaw Twp Mich Cmnty Sch Dist Ref 2028-May 4.000% 100.385 2.795 $75,000 Investor bought
2:49pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.383 2.922 $10,000 Inter-dealer
2:49pm Grand Rapids Mich San Swr Sys Rev Ref 2026-Jan 5.000% 101.102 2.740 $10,000 Investor bought
2:49pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2031-Jul 2.971% 90.280 4.848 $25,000 Inter-dealer
2:49pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2031-Jul 2.971% 90.030 4.900 $25,000 Investor sold
2:49pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2031-Jul 2.971% 90.030 4.900 $25,000 Inter-dealer
2:49pm Hartland Twp Mich Ref-san Swr 2031-Nov 4.000% 104.939 3.133 $10,000 Inter-dealer
2:49pm Hartland Twp Mich Ref-san Swr 2031-Nov 4.000% 104.939 3.133 $10,000 Investor sold
2:49pm Lansing Mich Ref-cap Impt-ser B 2041-Jun 5.000% 103.932 4.405 $10,000 Investor bought
2:49pm Lansing Mich Ref-cap Impt-ser B 2041-Jun 5.000% 103.872 4.414 $10,000 Inter-dealer
2:49pm Lansing Mich Ref-cap Impt-ser B 2041-Jun 5.000% 103.872 4.414 $10,000 Investor sold
2:46pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.403 2.916 $10,000 Inter-dealer
2:42pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 4.000% 100.310 3.863 $50,000 Inter-dealer
2:42pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 4.000% 100.230 3.898 $50,000 Inter-dealer
2:42pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 4.000% 100.230 3.898 $50,000 Inter-dealer
2:42pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 4.000% 100.230 3.898 $50,000 Investor sold
2:39pm Lanse Creuse Mich Pub Schs Ref 2033-May 5.000% 113.111 3.100 $25,000 Investor bought

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