Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 108.080 3.925 $15,000 Inter-dealer
1:08pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 108.080 3.925 $15,000 Inter-dealer
1:08pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 108.080 3.925 $15,000 Investor sold
1:08pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2041-Dec 5.000% 101.039 4.746 $50,000 Investor bought
1:08pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2041-Dec 5.000% 101.039 4.746 $50,000 Inter-dealer
1:04pm Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 107.960 3.488 $135,000 Investor bought
1:04pm Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 107.960 3.488 $135,000 Investor bought
1:02pm Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 106.890 3.684 $30,000 Investor sold
1:02pm Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 106.890 3.684 $30,000 Investor sold
12:58pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2034-May 5.000% 98.551 5.202 $10,000 Investor bought
12:58pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2034-May 5.000% 98.551 5.202 $10,000 Investor bought
12:58pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2034-May 5.000% 98.231 5.247 $10,000 Investor sold
12:58pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2034-May 5.000% 98.231 5.247 $10,000 Investor sold
12:57pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 108.625 3.825 $10,000 Investor bought
12:57pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 108.625 3.825 $10,000 Investor bought
12:57pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 103.837 4.730 $50,000 Investor sold
12:57pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 103.837 4.730 $50,000 Investor sold
12:57pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 103.962 4.714 $50,000 Investor bought
12:57pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 103.962 4.714 $50,000 Investor bought
12:57pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.833 4.375 $50,000 Investor sold
12:57pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.857 4.372 $50,000 Inter-dealer
12:56pm Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 107.659 3.543 $135,000 Inter-dealer
12:56pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 107.141 3.293 $200,000 Inter-dealer
12:56pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 107.091 3.304 $200,000 Inter-dealer
12:56pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 107.702 3.165 $200,000 Investor bought
12:51pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 108.512 3.464 $25,000 Investor sold
12:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.048 3.900 $255,000 Investor bought
12:47pm Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2039-May 5.000% 104.245 4.368 $20,000 Investor sold
12:46pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2030-Dec 5.000% 102.680 3.913 $20,000 Investor bought
12:45pm Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 107.599 3.554 $135,000 Inter-dealer
12:42pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Apr 5.000% 109.697 3.775 $10,000 Investor sold
12:42pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Apr 5.000% 109.897 3.751 $10,000 Investor bought
12:41pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2034-Oct 5.000% 104.514 3.599 $25,000 Inter-dealer
12:41pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2034-Oct 5.000% 104.514 3.599 $25,000 Inter-dealer
12:41pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2034-Oct 5.000% 104.614 3.568 $25,000 Investor bought
12:41pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 100.566 3.833 $10,000 Inter-dealer
12:41pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 100.666 3.628 $10,000 Investor bought
12:40pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2043-Oct 4.000% 92.718 4.588 $30,000 Investor bought
12:40pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2034-Oct 5.000% 106.587 4.071 $50,000 Investor sold
12:40pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2042-Nov 5.000% 104.309 4.441 $50,000 Investor sold
12:40pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 103.687 4.382 $10,000 Investor sold
12:31pm Wyandotte Mich City Sch Dist Ref 2034-May 5.000% 109.189 3.784 $300,000 Investor sold
12:28pm Rockford Mich Pub Schs Ref 2035-May 5.000% 106.167 4.092 $10,000 Investor sold
12:27pm Marquette Mich Ref-ltd Tax 2031-May 4.000% 99.600 4.075 $25,000 Investor sold
12:27pm Rockford Mich Pub Schs Ref-sch Bldg & Site 2026-May 5.000% 100.990 4.016 $10,000 Investor sold
12:27pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2028-Nov 5.000% 104.996 3.488 $50,000 Investor sold
12:27pm Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2028-May 5.000% 104.219 3.523 $15,000 Investor sold
12:27pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 103.451 3.607 $10,000 Investor sold
12:26pm Lansing Mich Ref-cap Impt-ser B 2031-Jun 5.000% 107.564 3.611 $35,000 Investor sold
12:26pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2039-May 5.000% 105.828 4.218 $10,000 Investor sold

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