| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2047-Dec | 4.000% | 90.472 | 4.700 | $40,000 | Inter-dealer |
| 11:07am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2047-Dec | 4.000% | 90.472 | 4.700 | $40,000 | Inter-dealer |
| 11:07am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2047-Dec | 4.000% | 90.572 | 4.692 | $40,000 | Investor bought |
| 11:02am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2050-Dec | 4.950% | 100.048 | 4.942 | $300,000 | Inter-dealer |
| 11:02am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2050-Dec | 4.950% | 99.988 | 4.951 | $300,000 | Investor sold |
| 11:01am | Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj | 2048-Jun | 4.500% | 95.201 | 4.852 | $15,000 | Inter-dealer |
| 11:01am | Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj | 2048-Jun | 4.500% | 95.201 | 4.852 | $15,000 | Inter-dealer |
| 11:01am | Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj | 2048-Jun | 4.500% | 97.343 | 4.692 | $15,000 | Investor bought |
| 10:59am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A | 2032-Jul | 5.000% | 105.455 | 2.755 | $300,000 | Inter-dealer |
| 10:59am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A | 2032-Jul | 5.000% | 105.455 | 2.755 | $300,000 | Inter-dealer |
| 10:58am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A | 2032-Jul | 5.000% | 105.455 | 2.755 | $300,000 | Investor bought |
| 10:57am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2042-Nov | 4.000% | 106.273 | N/R | $15,000 | Inter-dealer |
| 10:57am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2042-Nov | 4.000% | 106.173 | N/R | $15,000 | Investor sold |
| 10:57am | Michigan St Univ Revs Gen-ser A | 2055-Feb | 5.000% | 105.001 | 4.359 | $230,000 | Inter-dealer |
| 10:57am | Michigan St Univ Revs Gen-ser A | 2055-Feb | 5.000% | 104.926 | 4.368 | $230,000 | Investor sold |
| 10:57am | Michigan St Univ Revs Gen-ser A | 2055-Feb | 5.000% | 106.501 | 4.174 | $230,000 | Investor bought |
| 10:54am | Grand Valley Mich St Univ Rev Ref-ser A | 2027-Dec | 5.000% | 100.777 | 3.240 | $5,000 | Inter-dealer |
| 10:54am | Grand Valley Mich St Univ Rev Ref-ser A | 2027-Dec | 5.000% | 100.977 | 2.795 | $5,000 | Investor bought |
| 10:53am | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 103.309 | 3.234 | $15,000 | Inter-dealer |
| 10:53am | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 103.109 | 3.339 | $15,000 | Investor sold |
| 10:53am | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 103.409 | 3.182 | $15,000 | Investor bought |
| 10:49am | Saginaw Mich Wtr Supply Sys Rev Ref | 2028-Jul | 4.000% | 102.460 | 2.984 | $20,000 | Inter-dealer |
| 10:49am | Saginaw Mich Wtr Supply Sys Rev Ref | 2028-Jul | 4.000% | 102.335 | 3.035 | $20,000 | Inter-dealer |
| 10:48am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2042-Dec | 5.000% | 101.019 | 4.447 | $10,000 | Investor sold |
| 10:45am | Michigan St Univ Revs Ref-gen-ser C | 2026-Feb | 5.000% | 100.180 | 3.771 | $20,000 | Investor sold |
| 10:44am | Michigan Fin Auth Rev Hosp-che Trinity Health Cr | 2039-Dec | 5.000% | 105.299 | 3.550 | $75,000 | Investor sold |
| 10:43am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 115.102 | 2.712 | $15,000 | Investor sold |
| 10:43am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 115.202 | 2.698 | $15,000 | Inter-dealer |
| 10:42am | Michigan St Univ Revs Gen-ser A | 2044-Aug | 5.000% | 106.728 | 4.069 | $20,000 | Inter-dealer |
| 10:42am | Michigan St Univ Revs Gen-ser A | 2044-Aug | 5.000% | 106.628 | 4.083 | $20,000 | Investor sold |
| 10:38am | Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev Cap Apprec-turbo-ser C | 2058-Jun | N/R | 1.750 | 12.864 | $0 | Investor bought |
| 10:33am | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 108.196 | 3.686 | $20,000 | Investor sold |
| 10:33am | University Mich Univ Revs Var-gen-ser A | 2036-Apr | 3.100% | 100.000 | N/R | $0 | Investor sold |
| 10:32am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 104.552 | 4.355 | $30,000 | Investor bought |
| 10:32am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 104.302 | 4.390 | $30,000 | Investor sold |
| 10:31am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2044-Oct | 5.000% | 106.946 | 4.132 | $10,000 | Investor sold |
| 10:31am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Oct | 5.000% | 110.363 | 3.730 | $10,000 | Investor sold |
| 10:31am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2043-Oct | 5.000% | 107.935 | 4.014 | $10,000 | Investor sold |
| 10:30am | Grand Rapids Mich Wtr Supply Sys Rev | 2045-Jan | 5.000% | 102.788 | 4.240 | $5,000 | Inter-dealer |
| 10:30am | Grand Rapids Mich Wtr Supply Sys Rev | 2045-Jan | 5.000% | 102.788 | 4.240 | $5,000 | Investor sold |
| 10:25am | University Mich Univ Revs Taxable-gen-ser A | 2122-Apr | 4.454% | 78.120 | 5.708 | $1,560,000+ | Investor sold |
| 10:23am | Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj | 2034-Jun | 3.350% | 100.000 | N/R | $500,000 | Investor sold |
| 10:23am | Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit | 2039-Feb | 5.000% | 108.255 | 3.817 | $15,000 | Investor bought |
| 10:22am | Ferris St Univ Mich Rev Gen-ser A | 2041-Oct | 5.000% | 109.817 | 3.738 | $20,000 | Investor bought |
| 10:21am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 100.937 | -6.839 | $5,000 | Investor bought |
| 10:21am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 100.237 | 1.908 | $5,000 | Inter-dealer |
| 10:20am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2055-Jul | 5.250% | 106.514 | 4.369 | $110,000 | Investor sold |
| 10:20am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2055-Jul | 5.250% | 106.574 | 4.361 | $110,000 | Investor bought |
| 10:20am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2048-Jul | 5.250% | 106.743 | 4.250 | $90,000 | Investor bought |
| 10:18am | Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj | 2048-Jun | 4.500% | 95.000 | 4.868 | $50,000 | Inter-dealer |
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