| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:33pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2055-Jul | 5.250% | 106.060 | 4.391 | $65,000 | Investor bought |
| 12:33pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2055-Jul | 5.250% | 105.920 | 4.410 | $65,000 | Inter-dealer |
| 12:33pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2055-Jul | 5.250% | 105.920 | 4.410 | $65,000 | Investor sold |
| 12:32pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 114.420 | 3.067 | $145,000 | Investor sold |
| 12:32pm | Port Huron Mich Wtr Supply Sys Rev Ref | 2030-Oct | 4.000% | 103.601 | 3.095 | $55,000 | Investor sold |
| 12:30pm | Wayne St Univ Mich Univ Revs Ser A | 2027-Nov | 5.000% | 103.044 | 2.779 | $50,000 | Inter-dealer |
| 12:30pm | Wayne St Univ Mich Univ Revs Ser A | 2027-Nov | 5.000% | 103.024 | 2.793 | $50,000 | Inter-dealer |
| 12:30pm | Wayne St Univ Mich Univ Revs Ser A | 2027-Nov | 5.000% | 102.974 | 2.829 | $50,000 | Investor sold |
| 12:30pm | Wayne St Univ Mich Univ Revs Ser A | 2027-Nov | 5.000% | 103.044 | 2.779 | $50,000 | Inter-dealer |
| 12:29pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A | 2032-Sep | 2.000% | 90.360 | 3.756 | $25,000 | Investor bought |
| 12:29pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A | 2032-Sep | 2.000% | 89.157 | 3.990 | $25,000 | Inter-dealer |
| 12:29pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A | 2032-Sep | 2.000% | 88.907 | 4.039 | $25,000 | Inter-dealer |
| 12:23pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 109.154 | 2.740 | $105,000 | Investor bought |
| 12:22pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.903 | 5.009 | $10,000 | Inter-dealer |
| 12:22pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.903 | 5.009 | $10,000 | Investor sold |
| 12:21pm | Michigan Fin Auth Rev Hosp-henry Ford Health Sys- | 2048-Nov | 5.000% | 101.163 | 4.622 | $40,000 | Inter-dealer |
| 12:21pm | Michigan Fin Auth Rev Hosp-henry Ford Health Sys- | 2048-Nov | 5.000% | 101.163 | 4.622 | $40,000 | Inter-dealer |
| 12:21pm | Michigan Fin Auth Rev Hosp-henry Ford Health Sys- | 2048-Nov | 5.000% | 101.163 | 4.622 | $40,000 | Investor sold |
| 12:19pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 94.321 | 4.605 | $100,000 | Inter-dealer |
| 12:19pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 94.321 | 4.605 | $100,000 | Investor sold |
| 12:19pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 94.321 | 4.605 | $100,000 | Inter-dealer |
| 12:19pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2035-Jul | 3.125% | 92.546 | 4.121 | $10,000 | Inter-dealer |
| 12:19pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2035-Jul | 3.125% | 92.546 | 4.121 | $10,000 | Investor bought |
| 12:19pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2035-Jul | 3.125% | 91.667 | 4.245 | $10,000 | Investor sold |
| 12:19pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 84.845 | 4.648 | $5,000 | Inter-dealer |
| 12:19pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 84.845 | 4.648 | $5,000 | Investor bought |
| 12:19pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 83.997 | 4.728 | $5,000 | Investor sold |
| 12:17pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group | 2049-Jul | 4.000% | 88.132 | 4.862 | $10,000 | Investor sold |
| 12:16pm | Michigan St Bldg Auth Rev Facs Prog-ser I | 2052-Oct | 4.000% | 90.019 | 4.662 | $10,000 | Investor sold |
| 12:16pm | Detroit Mich Sew Disp Rev Second Lien-b-agc-icc | 2029-Jul | 5.500% | 103.815 | 4.149 | $5,000 | Inter-dealer |
| 12:16pm | Detroit Mich Sew Disp Rev Second Lien-b-agc-icc | 2029-Jul | 5.500% | 103.815 | 4.149 | $5,000 | Inter-dealer |
| 12:16pm | Detroit Mich Sew Disp Rev Second Lien-b-agc-icc | 2029-Jul | 5.500% | 103.010 | 4.429 | $5,000 | Investor sold |
| 12:14pm | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2034-Oct | 3.000% | 96.813 | 3.445 | $25,000 | Investor sold |
| 12:14pm | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2034-Oct | 3.000% | 96.873 | 3.436 | $25,000 | Investor bought |
| 12:14pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo | 2033-Dec | 3.375% | 97.834 | 3.710 | $25,000 | Investor bought |
| 12:14pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo | 2033-Dec | 3.375% | 97.834 | 3.710 | $25,000 | Inter-dealer |
| 12:14pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.470 | 2.842 | $5,000 | Investor sold |
| 12:14pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2030-Nov | 5.000% | 108.727 | 2.860 | $25,000 | Inter-dealer |
| 12:14pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2030-Nov | 5.000% | 108.667 | 2.874 | $25,000 | Investor sold |
| 12:13pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 100.250 | 3.355 | $30,000 | Investor sold |
| 12:12pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2030-Apr | 3.700% | 100.000 | 3.640 | $45,000 | Investor bought |
| 12:06pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2033-May | 5.000% | 110.810 | 3.185 | $30,000 | Inter-dealer |
| 12:06pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2033-May | 5.000% | 110.810 | 3.185 | $30,000 | Investor sold |
| 12:06pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2033-May | 5.000% | 110.810 | 3.185 | $30,000 | Inter-dealer |
| 12:01pm | Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit | 2054-Feb | 4.375% | 96.002 | 4.632 | $25,000 | Investor bought |
| 12:01pm | Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit | 2054-Feb | 4.375% | 94.120 | 4.759 | $25,000 | Inter-dealer |
| 12:01pm | Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit | 2054-Feb | 4.375% | 94.120 | 4.759 | $25,000 | Inter-dealer |
| 12:00pm | Saginaw Vy St Univ Mich Rev Gen-ser A | 2051-Jul | 5.250% | 106.835 | 4.400 | $100,000 | Investor bought |
| 12:00pm | Saginaw Vy St Univ Mich Rev Gen-ser A | 2051-Jul | 5.250% | 105.585 | 4.550 | $100,000 | Inter-dealer |
| 12:00pm | Saginaw Vy St Univ Mich Rev Gen-ser A | 2051-Jul | 5.250% | 105.525 | 4.558 | $100,000 | Investor sold |
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