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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Hartland Mich Cons Sch Dist Ref 2029-May 4.000% 99.904 4.941 $20,000 Inter-dealer
1:53pm Hartland Mich Cons Sch Dist Ref 2029-May 4.000% 99.804 5.990 $20,000 Investor sold
1:53pm Hartland Mich Cons Sch Dist Ref 2029-May 4.000% 99.904 4.941 $20,000 Inter-dealer
1:53pm Hartland Mich Cons Sch Dist Ref 2029-May 4.000% 100.004 3.894 $20,000 Investor bought
1:53pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 106.310 3.669 $5,000 Investor sold
1:49pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2038-Oct 5.000% 103.810 3.404 $20,000 Inter-dealer
1:49pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2038-Oct 5.000% 103.810 3.404 $20,000 Inter-dealer
1:49pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2038-Oct 5.000% 104.070 3.298 $20,000 Inter-dealer
1:49pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2038-Oct 5.000% 106.140 2.463 $20,000 Investor bought
1:48pm Wyandotte Mich City Sch Dist Ref 2041-May 5.000% 107.969 3.948 $15,000 Investor sold
1:48pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2036-Nov 5.000% 111.154 3.486 $55,000 Investor sold
1:48pm Wyandotte Mich City Sch Dist Ref 2041-May 5.000% 108.034 3.940 $15,000 Investor bought
1:48pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2036-Nov 5.000% 111.219 3.478 $55,000 Investor bought
1:47pm North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax 2029-May 3.500% 100.016 3.246 $10,000 Inter-dealer
1:47pm North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax 2029-May 3.500% 100.016 3.246 $10,000 Inter-dealer
1:47pm North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax 2029-May 3.500% 100.116 1.977 $10,000 Investor bought
1:42pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 112.859 2.965 $65,000 Investor bought
1:42pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 112.759 2.980 $65,000 Investor sold
1:41pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 82.060 5.139 $15,000 Inter-dealer
1:41pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 81.980 5.148 $15,000 Investor sold
1:41pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 108.569 3.926 $10,000 Investor bought
1:41pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 108.319 3.956 $10,000 Investor sold
1:40pm Lansing Mich Ref-cap Impt-ser B 2030-Jun 5.000% 107.719 3.018 $20,000 Inter-dealer
1:40pm Lansing Mich Ref-cap Impt-ser B 2030-Jun 5.000% 107.719 3.018 $20,000 Investor bought
1:38pm Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 2029-May 4.000% 100.743 3.301 $10,000 Investor bought
1:38pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2034-May 5.000% 110.743 3.289 $30,000 Investor bought
1:38pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2034-May 5.000% 110.683 3.298 $30,000 Investor sold
1:38pm Hesperia Mich Cmnty Schs Ref-sch Bldg & Site 2040-May 5.000% 107.826 4.046 $60,000 Investor sold
1:38pm Hesperia Mich Cmnty Schs Ref-sch Bldg & Site 2040-May 5.000% 107.886 4.039 $60,000 Investor bought
1:38pm Caledonia Mich Cmnty Schs Ref-ser A 2030-May 5.000% 100.107 3.786 $25,000 Investor bought
1:38pm Caledonia Mich Cmnty Schs Ref-ser A 2030-May 5.000% 100.007 4.828 $25,000 Investor sold
1:37pm Grand Rapids Mich Pub Schs Ref 2029-May 5.000% 105.369 3.164 $35,000 Inter-dealer
1:37pm Grand Rapids Mich Pub Schs Ref 2029-May 5.000% 105.369 3.164 $35,000 Investor sold
1:37pm Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2043-May 5.000% 103.532 4.054 $1,295,000+ Investor sold
1:37pm Charlevoix Mich Ref-ltd Tax-cap Impt 2027-Oct 4.000% 100.010 3.807 $25,000 Investor bought
1:37pm Charlevoix Mich Ref-ltd Tax-cap Impt 2027-Oct 4.000% 99.910 4.062 $25,000 Investor sold
1:35pm Summerfield Mich Schs Ref 2031-May 3.000% 98.790 3.259 $25,000 Investor bought
1:35pm Summerfield Mich Schs Ref 2031-May 3.000% 98.790 3.259 $25,000 Inter-dealer
1:35pm Summerfield Mich Schs Ref 2031-May 3.000% 98.790 3.259 $25,000 Inter-dealer
1:34pm Oakland Univ Mich Rev Ref-gen-ser A 2034-Mar 5.000% 111.269 3.368 $45,000 Investor bought
1:34pm Oakland Univ Mich Rev Ref-gen-ser A 2034-Mar 5.000% 111.224 3.374 $45,000 Investor sold
1:30pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Apr 5.000% 108.460 2.777 $35,000 Investor bought
1:30pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 109.878 3.533 $80,000 Investor sold
1:30pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 110.003 3.515 $80,000 Investor bought
1:30pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 102.764 3.290 $265,000 Investor bought
1:28pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2031-Nov 5.000% 100.159 3.733 $100,000 Investor bought
1:28pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2031-Nov 5.000% 100.124 3.992 $100,000 Investor sold
1:28pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref 2029-May 4.000% 103.874 2.686 $20,000 Investor bought
1:28pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref 2029-May 4.000% 103.050 2.960 $20,000 Inter-dealer
1:28pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref 2029-May 4.000% 103.050 2.960 $20,000 Inter-dealer

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