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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2056-May 5.000% 103.250 4.588 $150,000 Investor bought
11:20am Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2056-May 5.000% 103.250 4.588 $150,000 Investor bought
11:19am Ferris St Univ Mich Rev Ref-gen 2029-Oct 5.000% 100.576 3.468 $165,000 Investor sold
11:19am South Haven Mich Ref-ltd Tax 2029-Oct 5.000% 100.819 2.839 $30,000 Investor bought
11:19am South Haven Mich Ref-ltd Tax 2029-Oct 5.000% 100.719 3.098 $30,000 Inter-dealer
11:19am South Haven Mich Ref-ltd Tax 2029-Oct 5.000% 100.719 3.098 $30,000 Investor sold
11:19am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2039-May 5.000% 106.374 2.749 $10,000 Investor bought
11:19am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2039-May 5.000% 104.494 3.396 $10,000 Inter-dealer
11:19am Lakeview Mich Sch Dist Calhoun Cnty Ref 2032-May 5.000% 111.202 2.940 $20,000 Investor bought
11:19am Lakeview Mich Sch Dist Calhoun Cnty Ref 2032-May 5.000% 111.052 2.966 $20,000 Investor sold
11:14am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 4.000% 100.393 3.583 $30,000 Investor sold
11:14am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 4.000% 100.421 3.553 $30,000 Inter-dealer
11:14am Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2056-May 5.000% 102.033 4.740 $300,000 Inter-dealer
11:14am Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2056-May 5.000% 101.973 4.748 $300,000 Investor sold
11:12am Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 113.240 3.043 $10,000 Investor sold
11:12am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 108.982 2.880 $15,000 Investor sold
11:12am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 107.095 2.709 $40,000 Investor sold
11:10am Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser B 2044-Apr 4.000% 86.513 5.164 $10,000 Inter-dealer
11:10am Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser B 2044-Apr 4.000% 85.547 5.256 $10,000 Investor sold
11:09am Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2056-May 5.000% 103.500 4.557 $30,000 Investor bought
11:09am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.269 4.370 $50,000 Inter-dealer
11:09am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 105.669 4.170 $50,000 Investor bought
11:09am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.269 4.370 $50,000 Inter-dealer
11:08am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2038-Jul 5.000% 112.039 3.300 $50,000 Investor bought
11:04am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2036-Jan 5.000% 114.785 3.040 $105,000 Investor bought
11:04am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2036-Jan 5.000% 114.705 3.050 $105,000 Investor sold
11:03am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 100.418 3.985 $15,000 Investor sold
11:03am South Lyon Mich Cmnty Schs Ref 2030-May 5.000% 107.460 2.993 $5,000 Investor sold
11:03am South Lyon Mich Cmnty Schs Ref 2030-May 5.000% 107.710 2.928 $5,000 Inter-dealer
11:01am Macomb Twp Mich Bldg Auth Ref 2034-Apr 5.000% 103.619 3.010 $25,000 Investor sold
11:01am Macomb Twp Mich Bldg Auth Ref 2034-Apr 5.000% 103.619 3.010 $25,000 Inter-dealer
10:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.620 2.756 $25,000 Investor bought
10:52am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2051-May 4.375% 99.797 4.388 $5,000 Investor bought
10:52am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2051-May 4.375% 97.841 4.520 $10,000 Inter-dealer
10:52am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2051-May 4.375% 97.591 4.537 $10,000 Investor sold
10:50am Ypsilanti Mich Ref-taxable-ltd Tax-ser B 2031-May 4.000% 98.770 4.277 $25,000 Inter-dealer
10:50am Ypsilanti Mich Ref-taxable-ltd Tax-ser B 2031-May 4.000% 98.645 4.306 $25,000 Inter-dealer
10:50am Ypsilanti Mich Ref-taxable-ltd Tax-ser B 2031-May 4.000% 99.659 4.076 $25,000 Investor bought
10:44am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2027-Jul 5.000% 102.092 3.108 $5,000 Inter-dealer
10:44am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2027-Jul 5.000% 102.092 3.108 $5,000 Investor sold
10:43am Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2041-Nov 4.000% 99.998 4.000 $50,000 Inter-dealer
10:43am Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2041-Nov 4.000% 100.098 3.988 $50,000 Investor bought
10:43am Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2041-Nov 4.000% 99.998 4.000 $50,000 Inter-dealer
10:42am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 100.842 2.983 $5,000 Inter-dealer
10:42am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 101.042 2.513 $5,000 Investor bought
10:37am Columbia Mich Sch Dist Ref-taxable 2040-May 2.450% 71.780 5.342 $5,000 Inter-dealer
10:37am Columbia Mich Sch Dist Ref-taxable 2040-May 2.450% 71.880 5.330 $5,000 Investor bought
10:37am Columbia Mich Sch Dist Ref-taxable 2040-May 2.450% 71.780 5.342 $5,000 Inter-dealer
10:34am Western Mich Univ Revs Ref-gen-ser C 2037-Nov 5.000% 107.370 3.388 $20,000 Inter-dealer
10:34am Western Mich Univ Revs Ref-gen-ser C 2037-Nov 5.000% 108.770 3.096 $20,000 Investor bought

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