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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2032-Oct 4.000% 107.539 2.898 $50,000 Inter-dealer
4:53pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2032-Oct 4.000% 107.664 2.881 $50,000 Investor bought
4:13pm Wyoming Mich Wtr Supply Sys Rev Ref 2031-Jun 4.000% 105.207 3.199 $10,000 Inter-dealer
4:13pm Wyoming Mich Wtr Supply Sys Rev Ref 2031-Jun 4.000% 105.007 3.229 $10,000 Investor sold
4:13pm Wyoming Mich Wtr Supply Sys Rev Ref 2031-Jun 4.000% 107.127 2.916 $10,000 Investor bought
4:09pm Dearborn Mich Swr 2036-Apr 4.000% 104.937 3.370 $50,000 Inter-dealer
4:09pm Dearborn Mich Swr 2036-Apr 4.000% 104.812 3.386 $50,000 Investor sold
3:57pm Saginaw Mich Wtr Supply Sys Rev Ser A 2026-Jul 4.500% 104.708 2.558 $5,000 Inter-dealer
3:57pm Saginaw Mich Wtr Supply Sys Rev Ser A 2026-Jul 4.500% 103.922 2.875 $5,000 Investor sold
3:43pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2023-Jul 5.000% 112.673 2.000 $25,000 Investor bought
3:18pm Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2021-Nov 3.000% 102.679 2.000 $50,000 Investor bought
3:17pm Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2021-Nov 3.000% 102.488 2.070 $50,000 Inter-dealer
3:17pm Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2021-Nov 3.000% 102.488 2.070 $50,000 Inter-dealer
2:24pm Detroit Mich Wtr Supply Sys Rev Sr Lien-ser A 2041-Jul 5.250% 106.129 2.635 $30,000 Inter-dealer
2:22pm Detroit Mich Wtr Supply Sys Rev Sr Lien-ser A 2041-Jul 5.250% 106.129 2.635 $30,000 Investor sold
2:22pm Detroit Mich Wtr Supply Sys Rev Sr Lien-ser A 2041-Jul 5.250% 106.129 2.635 $30,000 Investor bought
2:04pm Detroit Mich Wtr Supply Sys Rev Sr Lien-ser A 2041-Jul 5.250% 106.504 2.481 $30,000 Inter-dealer
1:49pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2023-Jul 5.000% 111.457 2.270 $25,000 Inter-dealer
1:39pm Michigan Fin Auth Rev Ref-st Revolving Fd-clean Wtr 2021-Oct 5.000% 107.455 2.129 $25,000 Inter-dealer
1:39pm Michigan Fin Auth Rev Ref-st Revolving Fd-clean Wtr 2021-Oct 5.000% 107.455 2.129 $25,000 Investor sold
1:39pm Michigan Fin Auth Rev Ref-st Revolving Fd-clean Wtr 2021-Oct 5.000% 107.755 2.018 $25,000 Inter-dealer
1:32pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2030-Oct 5.000% 120.206 2.624 $15,000 Investor sold
1:26pm Dearborn Mich Swr-ser B 2035-Apr 3.000% 95.465 3.365 $100,000 Investor bought
1:21pm Dearborn Mich Swr-ser B 2035-Apr 3.000% 94.094 3.480 $100,000 Inter-dealer
1:19pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2031-Jan 5.000% 114.200 2.738 $25,000 Investor sold
12:30pm Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2020-Nov 5.000% 104.830 2.200 $30,000 Investor sold
11:57am Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2028-Nov 5.000% 116.354 2.876 $675,000 Inter-dealer
11:51am Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2028-Nov 5.000% 116.414 2.869 $675,000 Inter-dealer
11:21am Holly Mich Wtr Supply Sys Rev Ref 2024-Oct 3.500% 104.790 2.412 $10,000 Inter-dealer
11:21am Holly Mich Wtr Supply Sys Rev Ref 2024-Oct 3.500% 104.790 2.412 $10,000 Inter-dealer
11:02am Lake St Claire Mich Clean Wtr Initiative Drain Dist Ref 2021-Oct 5.000% 107.804 2.000 $20,000 Investor bought
10:54am Saginaw Mich Wtr Supply Sys Rev Ref 2025-Jul 4.000% 109.529 2.393 $10,000 Inter-dealer
10:54am Saginaw Mich Wtr Supply Sys Rev Ref 2025-Jul 4.000% 109.629 2.377 $10,000 Investor bought
10:53am Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 109.737 2.393 $35,000 Investor bought
10:52am Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 109.625 2.421 $35,000 Inter-dealer
10:28am Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2021-Nov 3.000% 102.298 2.140 $10,000 Investor bought
10:28am Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2021-Nov 3.000% 102.298 2.140 $10,000 Inter-dealer
10:28am Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2021-Nov 3.000% 102.048 2.233 $10,000 Inter-dealer
10:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.000% 112.389 3.120 $10,000 Inter-dealer
10:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.000% 112.389 3.120 $10,000 Inter-dealer
10:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.000% 114.355 2.844 $10,000 Investor bought
9:51am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2025-Jul 5.000% 116.142 2.288 $20,000 Inter-dealer
9:51am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2025-Jul 5.000% 116.142 2.288 $20,000 Investor bought
9:51am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2025-Jul 5.000% 116.142 2.288 $20,000 Investor sold
9:48am Grand Rapids Mich San Swr Sys Rev Ser B 2022-Jan 4.000% 102.233 1.586 $25,000 Investor bought
9:47am Grand Rapids Mich San Swr Sys Rev Ser B 2022-Jan 4.000% 102.133 1.693 $25,000 Inter-dealer
9:39am Grand Rapids Mich San Swr Sys Rev Ref 2025-Jan 5.000% 116.529 2.030 $25,000 Investor bought
9:22am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2033-Jul 5.000% 111.950 3.182 $50,000 Investor sold
8:17am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2032-Oct 4.000% 107.956 2.840 $100,000 Investor bought

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