| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:57am | Gerald R Ford Intl Arpt Auth Mich Rev Amt | 2051-Jan | 5.000% | 96.590 | 5.250 | $20,000 | Investor bought |
| 11:57am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2033-Nov | 3.000% | 86.939 | 5.240 | $25,000 | Investor bought |
| 11:57am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2033-Nov | 3.000% | 86.789 | 5.268 | $25,000 | Inter-dealer |
| 11:57am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2033-Nov | 3.000% | 86.138 | 5.390 | $25,000 | Investor sold |
| 11:56am | Michigan St Univ Revs Ref-gen-ser A | 2031-Aug | 5.000% | 105.195 | 3.525 | $10,000 | Investor sold |
| 11:56am | Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A | 2044-Apr | 4.000% | 77.743 | 6.090 | $115,000 | Inter-dealer |
| 11:56am | Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A | 2044-Apr | 4.000% | 77.159 | 6.155 | $115,000 | Investor sold |
| 11:55am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2041-Nov | 5.000% | 102.835 | 4.643 | $10,000 | Inter-dealer |
| 11:55am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2041-Nov | 5.000% | 102.835 | 4.643 | $10,000 | Investor bought |
| 11:55am | Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj | 2035-Jun | 4.125% | 96.838 | 4.570 | $1,000,000+ | Investor sold |
| 11:54am | University Mich Univ Revs Gen-ser A | 2042-Apr | 5.000% | 104.797 | 4.373 | $300,000 | Inter-dealer |
| 11:53am | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2036-Dec | 5.000% | 105.143 | 3.876 | $120,000 | Investor bought |
| 11:53am | Ferris St Univ Mich Rev Ref-gen-ser A | 2033-Oct | 5.000% | 108.485 | 3.604 | $165,000 | Investor bought |
| 11:53am | University Mich Univ Revs Taxable-gen-ser A | 2122-Apr | 4.454% | 72.350 | 6.163 | $135,000 | Investor sold |
| 11:52am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2027-Jul | 5.000% | 101.167 | 3.231 | $25,000 | Inter-dealer |
| 11:52am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2027-Jul | 5.000% | 101.167 | 3.231 | $25,000 | Investor sold |
| 11:51am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 106.960 | 3.495 | $20,000 | Investor sold |
| 11:47am | Eastern Mich Univ Revs Unrefunded Balance-gen-ser A | 2044-Mar | 4.000% | 85.111 | 5.325 | $2,270,000+ | Investor bought |
| 11:47am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo | 2047-Dec | 4.000% | 78.404 | 5.785 | $25,000 | Investor bought |
| 11:47am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo | 2047-Dec | 4.000% | 78.404 | 5.785 | $25,000 | Inter-dealer |
| 11:47am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2034-Dec | 5.000% | 105.504 | 3.800 | $100,000 | Investor bought |
| 11:45am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2048-Oct | 5.000% | 98.750 | 5.095 | $40,000 | Inter-dealer |
| 11:45am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2048-Oct | 5.000% | 99.375 | 5.047 | $40,000 | Investor bought |
| 11:45am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2048-Oct | 5.000% | 98.750 | 5.095 | $40,000 | Inter-dealer |
| 11:45am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.250% | 105.300 | 4.372 | $15,000 | Investor bought |
| 11:45am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 99.188 | 5.060 | $25,000 | Investor bought |
| 11:45am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.250% | 104.967 | 4.426 | $15,000 | Investor sold |
| 11:45am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2043-Oct | 5.000% | 102.510 | 4.682 | $230,000 | Investor sold |
| 11:45am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2043-Oct | 5.000% | 102.510 | 4.682 | $230,000 | Inter-dealer |
| 11:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2040-Jul | 5.250% | 104.212 | 4.402 | $125,000 | Investor sold |
| 11:44am | Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj | 2035-Jun | 4.125% | 96.826 | 4.572 | $5,000 | Inter-dealer |
| 11:44am | Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj | 2035-Jun | 4.125% | 96.826 | 4.572 | $5,000 | Inter-dealer |
| 11:44am | Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj | 2035-Jun | 4.125% | 97.026 | 4.543 | $5,000 | Investor bought |
| 11:44am | Eastern Mich Univ Revs Gen | 2035-Mar | 5.000% | 105.946 | 4.149 | $5,000 | Investor bought |
| 11:44am | Eastern Mich Univ Revs Gen | 2035-Mar | 5.000% | 105.746 | 4.176 | $5,000 | Inter-dealer |
| 11:44am | Eastern Mich Univ Revs Gen | 2035-Mar | 5.000% | 105.546 | 4.204 | $5,000 | Investor sold |
| 11:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 107.614 | 2.950 | $1,500,000+ | Investor bought |
| 11:42am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C | 2032-Jun | 2.150% | 88.000 | 4.609 | $20,000 | Investor sold |
| 11:42am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C | 2032-Jun | 2.150% | 88.000 | 4.609 | $15,000 | Investor sold |
| 11:40am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2055-Dec | 5.000% | 98.602 | 5.092 | $25,000 | Investor bought |
| 11:38am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2041-Nov | 5.000% | 102.853 | 4.641 | $200,000 | Inter-dealer |
| 11:38am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2041-Nov | 5.000% | 102.853 | 4.641 | $200,000 | Inter-dealer |
| 11:38am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2041-Nov | 5.000% | 103.228 | 4.595 | $200,000 | Inter-dealer |
| 11:38am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2041-Nov | 5.000% | 105.228 | 4.352 | $200,000 | Investor bought |
| 11:37am | Central Mich Univ Revs Ref-gen-ser A | 2027-Oct | 5.000% | 101.839 | 2.967 | $10,000 | Investor bought |
| 11:37am | Central Mich Univ Revs Ref-gen-ser A | 2027-Oct | 5.000% | 101.739 | 3.076 | $10,000 | Inter-dealer |
| 11:37am | Central Mich Univ Revs Ref-gen-ser A | 2027-Oct | 5.000% | 101.739 | 3.076 | $10,000 | Inter-dealer |
| 11:37am | Central Mich Univ Revs Ref-gen-ser A | 2027-Oct | 5.000% | 101.739 | 3.076 | $10,000 | Inter-dealer |
| 11:37am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2029-Dec | 5.000% | 104.108 | 3.583 | $50,000 | Investor bought |
| 11:37am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2029-Dec | 5.000% | 104.108 | 3.583 | $50,000 | Inter-dealer |
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