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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 102.460 3.766 $15,000 Investor sold
2:01pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 105.020 4.061 $10,000 Investor sold
2:01pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 5.000% 105.236 4.226 $5,000 Investor sold
1:58pm Trenton Mich Pub Schs Sch Dist Ref 2038-May 5.000% 107.234 4.075 $100,000 Investor bought
1:57pm Lansing Mich Ref-cap Impt-ser B 2041-Jun 5.000% 102.420 4.570 $60,000 Inter-dealer
1:57pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2029-Nov 5.000% 106.003 2.903 $1,000,000+ Investor sold
1:57pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2029-Nov 5.000% 106.053 2.887 $1,000,000+ Investor bought
1:56pm Lansing Mich Ref-cap Impt-ser B 2041-Jun 5.000% 102.045 4.636 $60,000 Inter-dealer
1:55pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2037-May 5.000% 105.179 4.189 $340,000 Investor sold
1:55pm Lansing Mich Ref-cap Impt-ser B 2041-Jun 5.000% 101.978 4.648 $60,000 Investor sold
1:52pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 109.457 3.640 $50,000 Investor bought
1:52pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 109.357 3.654 $50,000 Inter-dealer
1:52pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 109.333 3.657 $50,000 Investor sold
1:52pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 107.937 3.540 $75,000 Investor bought
1:52pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 107.837 3.558 $75,000 Inter-dealer
1:52pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 107.821 3.560 $75,000 Investor sold
1:52pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 108.100 3.484 $15,000 Investor sold
1:51pm Warren Mich Cons Sch Dist Ref 2035-May 5.000% 107.888 3.902 $60,000 Inter-dealer
1:51pm Warren Mich Cons Sch Dist Ref 2035-May 5.000% 107.868 3.904 $60,000 Investor sold
1:49pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2036-May 4.000% 95.347 4.610 $15,000 Investor bought
1:49pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2036-May 4.000% 95.287 4.618 $15,000 Investor sold
1:47pm Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 99.608 4.135 $5,000 Inter-dealer
1:47pm Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 99.608 4.135 $5,000 Inter-dealer
1:47pm Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 99.808 4.066 $5,000 Investor bought
1:44pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2040-May 5.000% 103.661 4.522 $35,000 Inter-dealer
1:44pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2040-May 5.000% 103.661 4.522 $35,000 Investor sold
1:43pm Oakland Univ Mich Rev Ref-gen-ser A 2034-Mar 5.000% 107.340 3.843 $80,000 Inter-dealer
1:43pm Oakland Univ Mich Rev Ref-gen-ser A 2034-Mar 5.000% 107.324 3.845 $80,000 Investor sold
1:37pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 101.843 4.706 $40,000 Inter-dealer
1:37pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 101.593 4.745 $40,000 Investor sold
1:37pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 101.908 4.696 $40,000 Inter-dealer
1:37pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 101.908 4.696 $40,000 Investor bought
1:37pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 99.980 5.501 $165,000 Investor bought
1:37pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 99.880 5.508 $165,000 Inter-dealer
1:37pm Trenton Mich Pub Schs Sch Dist Ref 2038-May 5.000% 106.836 4.124 $100,000 Inter-dealer
1:37pm Trenton Mich Pub Schs Sch Dist Ref 2038-May 5.000% 106.776 4.131 $100,000 Investor sold
1:37pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 92.722 4.923 $45,000 Investor sold
1:37pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 92.772 4.916 $45,000 Inter-dealer
1:35pm Commerce Charter Twp Mich Ref-cap Impt 2033-Dec 4.000% 98.614 4.228 $10,000 Inter-dealer
1:35pm Commerce Charter Twp Mich Ref-cap Impt 2033-Dec 4.000% 98.614 4.228 $10,000 Inter-dealer
1:35pm Commerce Charter Twp Mich Ref-cap Impt 2033-Dec 4.000% 98.614 4.228 $10,000 Investor bought
1:35pm Hudsonville Mich Pub Schs Ref 2031-May 5.000% 106.669 3.393 $10,000 Investor bought
1:34pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 106.500 3.676 $160,000 Inter-dealer
1:34pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 106.500 3.676 $160,000 Inter-dealer
1:33pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2040-May 5.000% 104.161 4.458 $35,000 Investor bought
1:32pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 104.168 4.555 $10,000 Inter-dealer
1:32pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 104.168 4.555 $10,000 Investor bought
1:31pm Three Rivers Mich Cmnty Schs Ref 2033-May 4.000% 102.206 3.617 $450,000 Investor sold
1:31pm Lakeshore Mich Pub Schs Berrien Cnty Ref 2032-May 5.000% 106.976 3.593 $25,000 Investor sold
1:28pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 106.945 3.881 $25,000 Investor bought

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