| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:12pm | Michigan St Univ Revs Ref-gen-ser A | 2037-Aug | 5.000% | 105.980 | 3.918 | $120,000 | Investor bought |
| 1:12pm | Michigan St Univ Revs Ref-gen-ser A | 2037-Aug | 5.000% | 105.980 | 3.918 | $120,000 | Investor bought |
| 1:11pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2041-Dec | 5.250% | 104.410 | 4.516 | $40,000 | Investor sold |
| 1:11pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2041-Dec | 5.250% | 104.610 | 4.483 | $40,000 | Inter-dealer |
| 1:11pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2041-Dec | 5.250% | 104.710 | 4.467 | $40,000 | Investor bought |
| 1:11pm | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2028-Dec | 5.000% | 104.109 | 2.958 | $250,000 | Investor sold |
| 1:11pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2030-Jul | 2.921% | 91.000 | 5.639 | $10,000 | Investor bought |
| 1:10pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2033-Jul | 4.000% | 97.929 | 4.360 | $10,000 | Investor sold |
| 1:09pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2033-Jul | 4.000% | 98.031 | 4.342 | $10,000 | Inter-dealer |
| 1:09pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2033-Jul | 4.000% | 97.929 | 4.360 | $10,000 | Inter-dealer |
| 1:08pm | Kalamazoo Mich Wastewater Sys Rev | 2036-Oct | 3.350% | 89.268 | 4.716 | $30,000 | Investor bought |
| 1:08pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2053-Oct | 5.100% | 97.030 | 5.308 | $200,000 | Inter-dealer |
| 1:08pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2053-Oct | 5.100% | 96.280 | 5.362 | $200,000 | Investor sold |
| 1:08pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2050-Dec | 4.950% | 94.585 | 5.352 | $100,000 | Inter-dealer |
| 1:08pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2050-Dec | 4.950% | 94.585 | 5.352 | $100,000 | Inter-dealer |
| 1:08pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2050-Dec | 4.950% | 96.285 | 5.222 | $100,000 | Investor bought |
| 1:08pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2043-Oct | 4.875% | 95.530 | 5.277 | $50,000 | Inter-dealer |
| 1:08pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2043-Oct | 4.875% | 94.280 | 5.394 | $50,000 | Investor sold |
| 1:06pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2032-Jul | 5.000% | 108.550 | 3.333 | $10,000 | Investor bought |
| 1:04pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2027-Sep | 5.000% | 101.478 | 3.201 | $10,000 | Investor bought |
| 1:04pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2027-Sep | 5.000% | 101.378 | 3.321 | $10,000 | Inter-dealer |
| 1:04pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2027-Sep | 5.000% | 101.378 | 3.321 | $10,000 | Investor sold |
| 1:04pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A | 2028-Jul | 5.000% | 102.732 | 3.307 | $15,000 | Investor sold |
| 1:04pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2028-Jul | 5.000% | 102.671 | 3.344 | $15,000 | Inter-dealer |
| 1:04pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2028-Jul | 5.000% | 102.671 | 3.344 | $15,000 | Investor sold |
| 1:04pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 106.820 | 3.524 | $10,000 | Investor sold |
| 1:04pm | Michigan Fin Auth Rev St Revolving Fd Progs-ser A | 2031-Oct | 5.000% | 107.510 | 3.333 | $10,000 | Investor sold |
| 1:04pm | Michigan St Strategic Fd Ltd Oblig Rev Ref-fac For Isotope Beams | 2028-Dec | 5.000% | 103.764 | 3.126 | $10,000 | Investor sold |
| 1:02pm | Kalamazoo Mich Wastewater Sys Rev | 2036-Oct | 3.350% | 88.649 | 4.801 | $30,000 | Inter-dealer |
| 1:02pm | Kalamazoo Mich Wastewater Sys Rev | 2036-Oct | 3.350% | 88.499 | 4.821 | $30,000 | Investor sold |
| 1:01pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 108.348 | 3.626 | $15,000 | Inter-dealer |
| 1:01pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Apr | 5.000% | 110.081 | 3.456 | $20,000 | Inter-dealer |
| 1:01pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Apr | 5.000% | 110.081 | 3.456 | $20,000 | Investor bought |
| 1:01pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 108.348 | 3.626 | $15,000 | Investor bought |
| 1:01pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 109.563 | 3.564 | $150,000 | Investor bought |
| 1:01pm | Michigan St Univ Revs Gen-ser A | 2034-Feb | 5.000% | 110.050 | 3.431 | $15,000 | Investor bought |
| 1:01pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 105.610 | 4.249 | $20,000 | Investor bought |
| 1:01pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Apr | 5.000% | 109.977 | 3.471 | $10,000 | Investor bought |
| 1:01pm | Eastern Mich Univ Revs Ref-gen-ser A | 2035-Mar | 3.250% | 90.265 | 4.672 | $250,000 | Investor bought |
| 1:00pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2027-Jun | 1.650% | 98.778 | 3.756 | $5,000 | Inter-dealer |
| 1:00pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2027-Jun | 1.650% | 98.778 | 3.756 | $5,000 | Inter-dealer |
| 1:00pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2027-Jun | 1.650% | 98.778 | 3.756 | $5,000 | Investor bought |
| 12:57pm | Munising Mich Sew Disp Sys Rev Ref-ser A | 2029-Mar | 4.000% | 100.663 | 3.700 | $10,000 | Investor bought |
| 12:57pm | Munising Mich Wtr Supply Sys Rev Ref-ser A | 2030-Mar | 4.000% | 100.618 | 3.800 | $10,000 | Investor bought |
| 12:56pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2040-Dec | 5.000% | 100.871 | 4.880 | $265,000 | Inter-dealer |
| 12:56pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2040-Dec | 5.000% | 100.911 | 4.874 | $265,000 | Investor bought |
| 12:54pm | Western Mich Univ Revs Gen-ser A | 2037-Nov | 5.000% | 105.926 | 4.168 | $10,000 | Investor sold |
| 12:54pm | Western Mich Univ Revs Gen-ser A | 2037-Nov | 5.000% | 105.996 | 4.159 | $10,000 | Investor bought |
| 12:54pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2029-Dec | 5.000% | 105.486 | 3.124 | $5,000 | Investor bought |
| 12:54pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2029-Dec | 5.000% | 105.486 | 3.124 | $5,000 | Inter-dealer |
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