Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 79.320 5.150 $40,000 Inter-dealer
2:06pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2027-Nov 5.000% 103.841 2.855 $125,000 Inter-dealer
2:04pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 112.320 2.590 $40,000 Investor bought
2:03pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2027-Nov 5.000% 103.966 2.787 $125,000 Inter-dealer
2:03pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 115.480 2.829 $180,000 Investor bought
2:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 114.902 2.736 $5,000 Investor sold
2:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 115.102 2.708 $5,000 Inter-dealer
2:02pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 112.290 3.103 $10,000 Investor sold
2:02pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 110.311 2.721 $5,000 Investor sold
2:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 114.592 2.779 $5,000 Inter-dealer
2:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 114.592 2.779 $5,000 Investor sold
2:01pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 100.001 4.864 $10,000 Investor bought
2:01pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 99.916 6.864 $10,000 Inter-dealer
2:01pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 99.916 6.864 $10,000 Investor sold
2:01pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2035-Nov 5.000% 115.360 3.010 $240,000 Investor bought
2:01pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 114.440 3.120 $205,000 Investor bought
1:58pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2035-Nov 5.000% 113.621 3.045 $5,000 Investor bought
1:56pm Ferris St Univ Mich Rev Ref-gen 2034-Oct 5.000% 100.466 4.369 $5,000 Investor sold
1:56pm Ferris St Univ Mich Rev Ref-gen 2034-Oct 5.000% 100.466 4.369 $5,000 Inter-dealer
1:50pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2032-May 3.000% 97.619 3.420 $10,000 Inter-dealer
1:50pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2032-May 3.000% 97.519 3.438 $10,000 Investor sold
1:50pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2032-May 3.000% 97.619 3.420 $10,000 Inter-dealer
1:50pm Michigan St Ref-grant Antic 2026-Mar 5.000% 100.511 2.678 $80,000 Investor bought
1:50pm Michigan St Ref-grant Antic 2026-Mar 5.000% 100.511 2.678 $80,000 Investor bought
1:46pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2040-May 5.000% 111.032 3.600 $15,000 Investor sold
1:46pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2040-May 5.000% 111.097 3.592 $15,000 Investor bought
1:39pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B 2028-Jul 2.590% 96.519 4.057 $10,000 Investor bought
1:37pm Whitmore Lake Mich Pub Sch Dist Ref 2027-May 4.000% 100.152 3.543 $25,000 Investor sold
1:37pm Whitmore Lake Mich Pub Sch Dist Ref 2027-May 4.000% 100.172 3.486 $25,000 Inter-dealer
1:37pm Whitmore Lake Mich Pub Sch Dist Ref 2027-May 4.000% 100.272 3.201 $25,000 Investor bought
1:36pm Lincoln Mich Cons Sch Dist Ref-ser A 2032-May 5.000% 100.686 3.013 $5,000 Inter-dealer
1:36pm Lincoln Mich Cons Sch Dist Ref-ser A 2032-May 5.000% 100.886 2.449 $5,000 Investor bought
1:35pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 108.100 2.578 $40,000 Inter-dealer
1:35pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 108.100 2.578 $40,000 Inter-dealer
1:35pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 108.100 2.578 $40,000 Investor bought
1:34pm Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2029-May 5.000% 107.894 2.528 $55,000 Inter-dealer
1:34pm Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2029-May 5.000% 107.794 2.558 $55,000 Inter-dealer
1:34pm Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2029-May 5.000% 107.894 2.528 $55,000 Investor bought
1:34pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2045-May 5.000% 105.838 4.237 $10,000 Investor sold
1:34pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2045-May 5.000% 105.838 4.237 $10,000 Inter-dealer
1:33pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2034-Dec 5.000% 111.667 3.470 $135,000 Inter-dealer
1:33pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2034-Dec 5.000% 111.667 3.470 $135,000 Investor bought
1:32pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B 2032-Jul 2.940% 91.748 4.410 $10,000 Investor bought
1:29pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B 2028-Jul 2.590% 96.519 4.057 $10,000 Inter-dealer
1:24pm Charlotte Mich Pub Sch Dist Ref 2030-May 4.000% 104.291 2.942 $10,000 Inter-dealer
1:24pm Charlotte Mich Pub Sch Dist Ref 2030-May 4.000% 104.091 2.990 $10,000 Inter-dealer
1:24pm Charlotte Mich Pub Sch Dist Ref 2030-May 4.000% 104.091 2.990 $10,000 Investor sold
1:24pm Charlotte Mich Pub Sch Dist Ref 2030-May 4.000% 104.291 2.942 $10,000 Inter-dealer
1:24pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 109.599 3.301 $110,000 Investor bought
1:22pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 109.529 3.313 $110,000 Inter-dealer

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