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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 100.445 3.921 $45,000 Investor sold
10:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 111.891 2.807 $25,000 Investor sold
10:22am Michigan St Univ Revs Ref-gen-ser A 2027-Feb 5.000% 101.385 3.131 $10,000 Investor bought
10:22am Michigan St Univ Revs Ref-gen-ser A 2027-Feb 5.000% 101.362 3.162 $10,000 Investor sold
10:22am Dowagiac Mich Un Sch Dist Ref 2031-May 5.000% 109.555 2.920 $10,000 Investor sold
10:17am Ottawa Cnty Mich Ref-wtr Supply Sys 2031-Aug 5.000% 100.000 4.893 $20,000 Inter-dealer
10:17am Ottawa Cnty Mich Ref-wtr Supply Sys 2031-Aug 5.000% 100.000 4.893 $20,000 Investor sold
10:17am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2035-Oct 5.000% 104.380 3.083 $40,000 Investor sold
10:14am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2041-Nov 5.000% 110.704 3.706 $40,000 Inter-dealer
10:14am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2041-Nov 5.000% 110.704 3.706 $40,000 Investor bought
10:02am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 104.449 2.614 $125,000 Investor bought
10:01am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.780 2.734 $10,000 Inter-dealer
10:01am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.780 2.734 $10,000 Investor bought
10:01am Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 109.110 2.719 $35,000 Investor sold
10:01am Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 109.235 2.689 $35,000 Investor bought
10:01am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2029-Oct 5.000% 105.549 2.586 $10,000 Investor bought
10:01am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2041-Nov 5.000% 110.235 3.588 $10,000 Investor bought
10:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 110.835 3.460 $10,000 Investor bought
10:01am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2042-Oct 5.000% 110.358 3.689 $10,000 Investor bought
10:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2039-Jul 5.000% 111.361 3.390 $20,000 Investor bought
9:59am Grand Rapids Mich Wtr Supply Sys Rev Ref 2034-Jan 5.000% 112.876 3.093 $10,000 Investor sold
9:58am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 103.010 3.000 $10,000 Investor bought
9:55am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 102.719 3.190 $10,000 Inter-dealer
9:55am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 103.489 2.690 $10,000 Investor bought
9:55am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 102.519 3.321 $10,000 Investor sold
9:55am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 111.639 2.680 $10,000 Inter-dealer
9:55am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 111.639 2.680 $10,000 Investor bought
9:55am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 102.085 2.700 $10,000 Inter-dealer
9:55am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 102.085 2.700 $10,000 Investor bought
9:55am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2031-Jan 5.000% 107.629 2.779 $10,000 Inter-dealer
9:55am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2034-Apr 5.000% 109.701 3.190 $15,000 Inter-dealer
9:55am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2031-Jan 5.000% 107.629 2.779 $10,000 Investor bought
9:55am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2034-Apr 5.000% 109.701 3.190 $15,000 Investor bought
9:55am Oakland Univ Mich Rev Ref-gen-ser A 2030-Mar 5.000% 107.389 2.931 $10,000 Investor sold
9:55am Oakland Univ Mich Rev Ref-gen-ser A 2030-Mar 5.000% 107.514 2.898 $10,000 Investor bought
9:55am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 110.570 2.777 $10,000 Investor bought
9:54am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 113.428 2.990 $30,000 Investor bought
9:52am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2045-Oct 5.000% 107.637 4.018 $10,000 Investor sold
9:52am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2045-Oct 5.000% 107.837 3.994 $10,000 Investor bought
9:51am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 103.099 2.942 $10,000 Investor bought
9:51am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 102.999 3.008 $10,000 Inter-dealer
9:51am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 102.999 3.008 $10,000 Inter-dealer
9:48am Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2056-May 5.000% 102.451 4.687 $25,000 Investor bought
9:48am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 107.012 2.735 $15,000 Investor sold
9:48am Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2056-May 5.000% 102.351 4.700 $25,000 Inter-dealer
9:45am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 102.343 2.886 $10,000 Inter-dealer
9:45am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 102.443 2.797 $10,000 Investor bought
9:45am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 102.462 2.780 $85,000 Investor bought
9:44am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 100.372 2.461 $5,000 Inter-dealer
9:44am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 100.572 1.022 $5,000 Investor bought

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