Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2031-Jul 5.000% 110.420 2.769 $15,000 Investor bought
1:01pm Commerce Charter Twp Mich Ref-ltd Tax-cap Impt 2028-Dec 4.000% 102.870 2.781 $15,000 Investor bought
1:01pm Milan Mich Area Schs Ref 2030-May 5.000% 106.090 N/R $15,000 Investor sold
1:01pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 109.113 2.958 $10,000 Investor sold
1:01pm De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2037-May 5.000% 113.746 3.207 $70,000 Investor sold
1:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 106.607 2.718 $15,000 Investor sold
1:01pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 108.950 3.068 $15,000 Investor sold
1:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 106.870 2.632 $150,000 Investor sold
1:00pm North Branch Mich Area Schs Lapeer Cnty Ref 2027-May 4.000% 100.737 3.131 $5,000 Investor sold
1:00pm North Branch Mich Area Schs Lapeer Cnty Ref 2027-May 4.000% 100.737 3.131 $5,000 Inter-dealer
1:00pm Adrian Mich City Sch Dist Ref 2033-May 5.000% 111.660 3.094 $165,000 Investor sold
1:00pm North Branch Mich Area Schs Lapeer Cnty Ref 2028-May 4.000% 102.112 2.831 $20,000 Investor sold
12:56pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2030-Nov 5.000% 108.942 2.810 $10,000 Investor bought
12:56pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2033-Dec 5.000% 110.670 3.369 $10,000 Investor bought
12:56pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2033-Dec 5.000% 110.362 3.413 $10,000 Inter-dealer
12:56pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2033-Dec 5.000% 110.362 3.413 $10,000 Investor bought
12:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.690 3.099 $35,000 Investor sold
12:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.840 3.078 $35,000 Investor bought
12:56pm Warren Mich Cons Sch Dist Ref 2033-May 5.000% 112.313 3.002 $100,000 Inter-dealer
12:56pm Warren Mich Cons Sch Dist Ref 2033-May 5.000% 112.313 3.002 $100,000 Investor bought
12:56pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Apr 5.000% 110.330 2.701 $10,000 Inter-dealer
12:56pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Apr 5.000% 110.230 2.722 $10,000 Investor sold
12:50pm Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2056-May 5.000% 103.738 4.526 $65,000 Investor sold
12:50pm Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2056-May 5.000% 103.863 4.510 $65,000 Inter-dealer
12:50pm Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2056-May 5.000% 105.621 4.295 $65,000 Investor bought
12:50pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2043-Jul 5.000% 109.781 3.769 $35,000 Inter-dealer
12:50pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2043-Jul 5.000% 110.031 3.740 $35,000 Investor bought
12:49pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 107.660 2.580 $50,000 Investor bought
12:47pm Wayne Charter Cnty Mich Economic Dev Corp First Mtg Rev Ref-rivers Grosse Pointe Proj 2027-Jun 6.000% 98.276 7.909 $40,000 Investor bought
12:45pm Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 100.220 4.472 $25,000 Investor sold
12:45pm Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 100.470 4.440 $25,000 Inter-dealer
12:45pm Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 100.845 4.393 $25,000 Inter-dealer
12:45pm Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 102.845 4.145 $25,000 Investor bought
12:41pm Hampton Charter Twp Mich Ref-sew Disp Sys 2037-Mar 3.000% 91.820 3.944 $10,000 Investor bought
12:41pm Hampton Charter Twp Mich Ref-sew Disp Sys 2037-Mar 3.000% 91.490 3.984 $10,000 Investor sold
12:41pm Hampton Charter Twp Mich Ref-sew Disp Sys 2037-Mar 3.000% 91.570 3.974 $10,000 Inter-dealer
12:41pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 100.169 3.966 $20,000 Investor bought
12:41pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 98.269 4.150 $20,000 Inter-dealer
12:41pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 98.269 4.150 $20,000 Inter-dealer
12:40pm Hastings Mich Area Sch Sys Ref 2030-May 5.000% 107.814 2.852 $10,000 Investor sold
12:40pm Hastings Mich Area Sch Sys Ref 2030-May 5.000% 107.894 2.831 $10,000 Inter-dealer
12:40pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 100.592 2.883 $200,000 Investor sold
12:38pm Wayne Charter Cnty Mich Economic Dev Corp First Mtg Rev Ref-rivers Grosse Pointe Proj 2027-Jun 6.000% 97.901 8.331 $40,000 Investor sold
12:35pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.077 2.801 $80,000 Inter-dealer
12:35pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.077 2.801 $80,000 Investor bought
12:32pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 114.420 3.067 $145,000 Investor sold
12:32pm Port Huron Mich Wtr Supply Sys Rev Ref 2030-Oct 4.000% 103.601 3.095 $55,000 Investor sold
12:32pm Saginaw Mich City Sch Dist Ref 2030-May 5.000% 107.896 2.830 $40,000 Investor sold
12:32pm Saginaw Mich City Sch Dist Ref 2035-May 5.000% 113.761 3.205 $125,000 Investor sold
12:31pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 110.890 3.199 $10,000 Investor sold

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