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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 107.790 3.877 $10,000 Investor sold
2:43pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 107.990 3.850 $10,000 Investor bought
2:38pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 85.741 5.141 $70,000 Investor sold
2:38pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 86.389 5.084 $70,000 Inter-dealer
2:38pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 86.514 5.073 $70,000 Investor bought
2:37pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 108.589 3.073 $55,000 Investor bought
2:37pm Olivet Mich Cmnty Sch Dist Ref-taxable 2031-May 2.050% 88.387 4.861 $135,000 Inter-dealer
2:36pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 106.073 4.085 $55,000 Investor bought
2:36pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2041-May 4.000% 98.095 4.175 $50,000 Investor bought
2:36pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2041-May 4.000% 96.827 4.293 $50,000 Investor sold
2:36pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 105.388 4.185 $55,000 Inter-dealer
2:36pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 105.388 4.185 $55,000 Inter-dealer
2:36pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2041-May 4.000% 96.902 4.286 $50,000 Inter-dealer
2:36pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2041-May 4.000% 97.027 4.274 $50,000 Inter-dealer
2:36pm St Johns Mich Pub Schs Ref-taxable 2030-May 1.800% 90.692 4.586 $500,000 Inter-dealer
2:35pm Mattawan Mich Cons Sch Dist Ref-taxable 2030-May 1.716% 90.461 4.571 $650,000 Inter-dealer
2:35pm Decatur Mich Pub Schs Ref-taxable 2030-May 2.527% 93.161 4.573 $500,000 Inter-dealer
2:35pm Lake Michigan College Mich Ref-taxable-ltd Tax 2029-Sep 2.000% 92.944 4.542 $500,000 Inter-dealer
2:35pm Roseville Mich Cmnty Schs Ref-taxable 2029-May 1.607% 92.760 4.519 $400,000 Inter-dealer
2:35pm Perry Mich Pub Schs Ref-taxable 2029-May 1.903% 93.491 4.520 $270,000 Inter-dealer
2:34pm Grand Rapids Mich San Swr Sys Rev Ref-taxable 2029-Jan 1.662% 93.747 4.515 $650,000 Inter-dealer
2:32pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 77.166 5.655 $15,000 Investor bought
2:32pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2029-Jan 5.000% 105.140 2.710 $125,000 Investor bought
2:32pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2029-Jan 5.000% 105.117 2.720 $125,000 Investor sold
2:32pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2030-Oct 5.000% 106.906 3.182 $165,000 Investor sold
2:32pm Mendon Mich Cmnty Schs Ref-taxable 2027-May 1.500% 97.975 4.616 $250,000 Inter-dealer
2:32pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 77.166 5.655 $15,000 Inter-dealer
2:31pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 109.200 3.448 $10,000 Investor sold
2:29pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 106.115 3.009 $15,000 Investor sold
2:26pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 110.540 3.417 $10,000 Investor sold
2:21pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 109.510 3.273 $10,000 Investor sold
2:21pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 109.510 3.273 $10,000 Inter-dealer
2:21pm Dansville Mich Schs Ref 2034-May 5.000% 111.261 3.323 $130,000 Investor bought
2:21pm Dansville Mich Schs Ref 2034-May 5.000% 111.186 3.334 $130,000 Investor sold
2:18pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2033-May 4.000% 101.780 3.581 $25,000 Inter-dealer
2:18pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2033-May 4.000% 101.780 3.581 $25,000 Investor sold
2:17pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 101.937 2.630 $125,000 Investor bought
2:17pm Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 102.730 3.067 $5,000 Investor sold
2:17pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2032-May 5.000% 108.170 3.402 $5,000 Inter-dealer
2:17pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2032-May 5.000% 108.170 3.402 $5,000 Inter-dealer
2:17pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2032-May 5.000% 108.270 3.383 $5,000 Investor bought
2:14pm Milan Mich Area Schs Ref 2029-May 5.000% 103.462 2.856 $25,000 Inter-dealer
2:14pm Milan Mich Area Schs Ref 2029-May 5.000% 103.337 2.931 $25,000 Investor sold
2:14pm Milan Mich Area Schs Ref 2029-May 5.000% 103.482 2.844 $25,000 Investor bought
2:13pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2044-Jul 5.000% 104.552 4.399 $10,000 Inter-dealer
2:13pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2044-Jul 5.000% 104.452 4.412 $10,000 Investor sold
2:11pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2032-Dec 5.000% 103.578 3.334 $20,000 Investor sold
2:11pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2032-Dec 5.000% 103.728 3.266 $20,000 Inter-dealer
2:09pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 107.083 2.947 $500,000 Inter-dealer
2:09pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 107.033 2.961 $500,000 Inter-dealer

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