| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | Wayne St Univ Mich Univ Revs Ser A | 2026-Nov | 5.000% | 100.831 | 3.337 | $35,000 | Investor sold |
| 3:50pm | Wayne St Univ Mich Univ Revs Ser A | 2026-Nov | 5.000% | 100.846 | 3.307 | $35,000 | Inter-dealer |
| 3:49pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 97.890 | 4.169 | $100,000 | Inter-dealer |
| 3:49pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 97.950 | 4.164 | $100,000 | Inter-dealer |
| 3:46pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Apr | 5.000% | 112.222 | 2.750 | $30,000 | Investor bought |
| 3:42pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2039-Oct | 5.000% | 108.333 | 3.700 | $85,000 | Investor sold |
| 3:36pm | Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 | 2049-Oct | 3.350% | 79.826 | 4.794 | $25,000 | Inter-dealer |
| 3:36pm | Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 | 2049-Oct | 3.350% | 79.718 | 4.803 | $25,000 | Investor sold |
| 3:36pm | Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 | 2049-Oct | 3.350% | 79.826 | 4.794 | $25,000 | Inter-dealer |
| 3:36pm | Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 | 2049-Oct | 3.350% | 79.826 | 4.794 | $25,000 | Investor bought |
| 3:31pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2033-Dec | 4.300% | 103.343 | 3.720 | $100,000 | Investor bought |
| 3:30pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 103.269 | 4.515 | $2,000,000+ | Investor sold |
| 3:27pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 103.193 | 2.881 | $50,000 | Investor bought |
| 3:25pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 103.369 | 4.500 | $2,000,000+ | Investor bought |
| 3:23pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 70.685 | 5.166 | $10,000 | Investor sold |
| 3:23pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 71.220 | 5.116 | $10,000 | Inter-dealer |
| 3:21pm | University Mich Univ Revs Gen-ser A | 2033-Apr | 5.000% | 101.812 | 2.910 | $5,000 | Inter-dealer |
| 3:21pm | University Mich Univ Revs Gen-ser A | 2033-Apr | 5.000% | 102.062 | 2.627 | $5,000 | Inter-dealer |
| 3:21pm | University Mich Univ Revs Gen-ser A | 2033-Apr | 5.000% | 102.062 | 2.627 | $5,000 | Investor bought |
| 3:20pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C | 2029-Dec | 2.790% | 94.917 | 4.349 | $50,000 | Investor bought |
| 3:19pm | University Mich Univ Revs Gen-ser A | 2027-Apr | 5.000% | 102.128 | 2.553 | $55,000 | Inter-dealer |
| 3:19pm | University Mich Univ Revs Gen-ser A | 2027-Apr | 5.000% | 102.128 | 2.553 | $55,000 | Investor bought |
| 3:19pm | Eastern Mich Univ Revs Unrefunded Balance-gen-ser A | 2047-Mar | 4.000% | 88.130 | 4.917 | $25,000 | Inter-dealer |
| 3:19pm | Eastern Mich Univ Revs Unrefunded Balance-gen-ser A | 2047-Mar | 4.000% | 88.130 | 4.917 | $25,000 | Investor bought |
| 3:19pm | Michigan St Univ Revs Gen-ser A | 2027-Feb | 5.000% | 101.824 | 2.551 | $70,000 | Inter-dealer |
| 3:19pm | Michigan St Univ Revs Gen-ser A | 2027-Feb | 5.000% | 101.824 | 2.551 | $70,000 | Investor bought |
| 3:19pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2040-Dec | 5.000% | 106.494 | 3.695 | $30,000 | Investor sold |
| 3:19pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2040-Dec | 5.000% | 106.744 | 3.647 | $30,000 | Investor bought |
| 3:18pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2044-Feb | 3.125% | 82.377 | 4.586 | $10,000 | Investor sold |
| 3:18pm | Eastern Mich Univ Revs Unrefunded Balance-gen-ser A | 2047-Mar | 4.000% | 87.798 | 4.945 | $25,000 | Inter-dealer |
| 3:18pm | Eastern Mich Univ Revs Unrefunded Balance-gen-ser A | 2047-Mar | 4.000% | 87.733 | 4.951 | $25,000 | Investor sold |
| 3:18pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2044-Feb | 3.125% | 83.070 | 4.522 | $10,000 | Investor bought |
| 3:18pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2044-Feb | 3.125% | 83.000 | 4.528 | $10,000 | Inter-dealer |
| 3:18pm | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2037-Feb | 5.000% | 111.298 | 3.615 | $10,000 | Investor sold |
| 3:17pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2028-Oct | 5.000% | 105.513 | 2.601 | $410,000 | Inter-dealer |
| 3:17pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2028-Oct | 5.000% | 105.538 | 2.590 | $410,000 | Inter-dealer |
| 3:15pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2027-Jul | 5.000% | 100.277 | 2.904 | $5,000 | Inter-dealer |
| 3:15pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2027-Jul | 5.000% | 100.277 | 2.904 | $5,000 | Inter-dealer |
| 3:15pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2027-Jul | 5.000% | 100.377 | 2.182 | $5,000 | Investor bought |
| 3:15pm | Michigan Fin Auth Rev St Aid Nts-ser A-1 | 2026-Jul | 5.000% | 99.434 | 7.758 | $35,000 | Investor sold |
| 3:10pm | Grand Rapids Mich Economic Dev Corp Economic Dev Rev Ref-ltd Oblig-beacon Hill At | 2038-Nov | 4.250% | 81.750 | 6.396 | $25,000 | Inter-dealer |
| 3:10pm | Grand Rapids Mich Economic Dev Corp Economic Dev Rev Ref-ltd Oblig-beacon Hill At | 2038-Nov | 4.250% | 81.087 | 6.485 | $25,000 | Investor sold |
| 3:10pm | Grand Rapids Mich Economic Dev Corp Economic Dev Rev Ref-ltd Oblig-beacon Hill At | 2038-Nov | 4.250% | 82.750 | 6.264 | $25,000 | Inter-dealer |
| 3:07pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 113.115 | 3.246 | $50,000 | Investor sold |
| 3:02pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2033-Jan | 5.000% | 112.920 | 2.849 | $25,000 | Investor sold |
| 3:02pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2033-Jan | 5.000% | 112.920 | 2.849 | $25,000 | Inter-dealer |
| 3:00pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2036-Nov | 3.000% | 92.539 | 3.871 | $50,000 | Inter-dealer |
| 3:00pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2036-Nov | 3.000% | 93.539 | 3.750 | $50,000 | Investor bought |
| 3:00pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2036-Nov | 3.000% | 92.539 | 3.871 | $50,000 | Inter-dealer |
| 3:00pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2036-Nov | 3.000% | 92.439 | 3.883 | $50,000 | Investor sold |
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