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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2031-May 2.000% 93.365 3.493 $25,000 Investor bought
2:53pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2031-May 2.000% 92.350 3.732 $25,000 Inter-dealer
2:52pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2039-Nov 4.000% 106.029 N/R $105,000 Inter-dealer
2:52pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2039-Nov 4.000% 105.969 N/R $105,000 Investor sold
2:48pm East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii 2055-May 5.000% 104.105 4.480 $245,000 Investor bought
2:46pm Port Huron Mich Area Sch Dist Ref 2036-May 5.000% 113.402 3.390 $100,000 Investor sold
2:41pm Flat Rock Mich Cmnty Sch Dist Ref-sch Bldg & Site 2035-May 5.000% 109.590 3.194 $75,000 Inter-dealer
2:41pm Flat Rock Mich Cmnty Sch Dist Ref-sch Bldg & Site 2035-May 5.000% 109.590 3.194 $75,000 Investor sold
2:38pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 107.700 3.525 $10,000 Inter-dealer
2:38pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 106.950 3.663 $10,000 Inter-dealer
2:38pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 106.700 3.709 $10,000 Inter-dealer
2:38pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 106.325 3.779 $10,000 Investor sold
2:36pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2043-Nov 4.000% 98.390 4.130 $25,000 Investor bought
2:36pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2043-Nov 4.000% 97.890 4.172 $25,000 Inter-dealer
2:36pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2043-Nov 4.000% 97.890 4.172 $25,000 Inter-dealer
2:34pm Delton Kellogg Mich Sch Dist Ref-taxable 2028-May 2.000% 95.908 4.300 $10,000 Inter-dealer
2:34pm Delton Kellogg Mich Sch Dist Ref-taxable 2028-May 2.000% 95.908 4.300 $10,000 Inter-dealer
2:34pm Delton Kellogg Mich Sch Dist Ref-taxable 2028-May 2.000% 96.008 4.243 $10,000 Investor bought
2:32pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 114.163 3.084 $80,000 Investor sold
2:30pm Marshall Mich Pub Schs Dist Ref 2028-May 5.000% 104.255 2.650 $75,000 Investor bought
2:28pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.414 2.880 $100,000 Investor bought
2:28pm Adrian Mich City Sch Dist Ref 2030-May 5.000% 101.596 3.121 $10,000 Inter-dealer
2:28pm Adrian Mich City Sch Dist Ref 2030-May 5.000% 101.526 3.202 $10,000 Investor sold
2:28pm Adrian Mich City Sch Dist Ref 2030-May 5.000% 101.696 3.005 $10,000 Investor bought
2:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 114.868 3.180 $475,000 Inter-dealer
2:19pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 114.808 3.187 $475,000 Inter-dealer
2:19pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2043-Nov 4.000% 97.875 4.173 $100,000 Investor bought
2:19pm Michigan St Comprehensive Transn Ref 2028-Nov 5.000% 101.400 -11.961 $100,000 Inter-dealer
2:19pm Michigan St Comprehensive Transn Ref 2028-Nov 5.000% 101.800 -16.694 $100,000 Investor bought
2:19pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2043-Nov 4.000% 97.875 4.173 $100,000 Inter-dealer
2:19pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 100.660 2.924 $40,000 Inter-dealer
2:19pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 100.710 2.771 $40,000 Inter-dealer
2:19pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 100.861 2.311 $40,000 Inter-dealer
2:19pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 101.490 0.406 $40,000 Investor bought
2:17pm Kent Cnty Mich Refuse Disp Sys 2046-May 4.000% 97.320 4.200 $100,000 Investor bought
2:17pm Kent Cnty Mich Refuse Disp Sys 2046-May 4.000% 97.320 4.200 $100,000 Investor bought
2:16pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2030-Apr 5.000% 107.461 2.923 $10,000 Investor sold
2:16pm Kent Cnty Mich Refuse Disp Sys 2046-May 4.000% 97.320 4.200 $200,000 Inter-dealer
2:16pm Michigan St Ref-grant Antic 2027-Mar 5.000% 101.536 2.886 $25,000 Investor sold
2:14pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2043-Nov 4.000% 97.885 4.172 $100,000 Investor bought
2:14pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2043-Nov 4.000% 97.885 4.172 $100,000 Inter-dealer
2:14pm Lansing Mich Ref-cap Impt-ser B 2032-Jun 5.000% 111.361 2.907 $20,000 Investor bought
2:14pm Lansing Mich Ref-cap Impt-ser B 2032-Jun 5.000% 111.298 2.918 $20,000 Investor sold
2:14pm Livonia Mich Pub Schs Sch Dist Ref 2034-May 5.000% 113.080 3.113 $60,000 Investor bought
2:06pm Battle Creek Mich Ref 2028-Jun 2.625% 98.241 3.565 $10,000 Investor bought
2:06pm Battle Creek Mich Ref 2028-Jun 2.625% 98.171 3.603 $10,000 Inter-dealer
2:06pm Battle Creek Mich Ref 2028-Jun 2.625% 98.171 3.603 $10,000 Investor sold
2:05pm Charlotte Mich Pub Sch Dist Ref-taxable 2029-May 2.400% 94.330 4.528 $25,000 Inter-dealer
2:05pm Charlotte Mich Pub Sch Dist Ref-taxable 2029-May 2.400% 94.230 4.567 $25,000 Investor sold
2:05pm Charlotte Mich Pub Sch Dist Ref-taxable 2029-May 2.400% 94.230 4.567 $25,000 Inter-dealer

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