Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Muskegon Cnty Mich Wtr Supply Sys-twp Whitehall 2021-Nov 4.300% 100.000 4.243 $5,000 Investor bought
3:55pm Michigan Fin Auth Rev Loc Govt Prpg-detroit Wtr Sew 2023-Jul 5.000% 112.450 1.200 $25,000 Investor sold
2:54pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B 2025-Jun 3.050% 108.989 1.280 $60,000 Investor bought
2:54pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B 2025-Jun 3.050% 108.989 1.280 $60,000 Inter-dealer
2:21pm Muskegon Cnty Mich Wtr Supply Sys-twp Whitehall 2021-Nov 4.300% 99.900 4.359 $5,000 Inter-dealer
2:21pm Muskegon Cnty Mich Wtr Supply Sys-twp Whitehall 2021-Nov 4.300% 99.900 4.359 $5,000 Investor sold
1:58pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2031-Apr 3.250% 104.433 1.775 $10,000 Investor bought
1:25pm Michigan Fin Auth Rev Loc Govt Prog-detroit Wtr Sew 2021-Jul 5.000% 105.451 0.935 $3,000,000+ Investor sold
1:09pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 105.672 2.043 $15,000 Investor bought
12:36pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2041-Jan 5.000% 121.002 1.265 $250,000 Investor bought
12:36pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 125.422 1.010 $2,395,000+ Inter-dealer
12:31pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2028-Jan 5.000% 114.270 1.199 $10,000 Inter-dealer
12:31pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2028-Jan 5.000% 114.270 1.199 $10,000 Investor sold
12:27pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2035-May 3.000% 106.980 2.158 $10,000 Inter-dealer
12:27pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2035-May 3.000% 108.852 1.943 $10,000 Investor bought
12:11pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 106.450 1.954 $90,000 Inter-dealer
11:39am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2026-Jul 5.000% 105.207 1.110 $30,000 Investor sold
11:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 126.344 1.240 $75,000 Investor bought
11:33am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 106.028 2.020 $25,000 Investor bought
11:28am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 131.967 1.350 $35,000 Investor bought
11:28am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 131.967 1.350 $115,000 Investor bought
11:09am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 121.130 1.101 $10,000 Inter-dealer
11:09am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 121.130 1.101 $10,000 Inter-dealer
10:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 122.242 1.559 $15,000 Investor sold
10:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 122.397 1.536 $15,000 Investor bought
10:33am Michigan Fin Auth Rev St Revolving Fd-clean Wtr 2022-Oct 4.000% 107.153 1.200 $10,000 Investor sold
10:31am Dearborn Mich Swr 2044-Apr 4.000% 112.107 2.350 $60,000 Investor bought
10:30am Dearborn Mich Swr 2040-Apr 3.500% 106.500 2.495 $15,000 Investor bought
10:15am Dearborn Mich Swr 2044-Apr 4.000% 113.825 2.133 $10,000 Investor bought
10:14am Dearborn Mich Swr 2044-Apr 4.000% 111.400 2.441 $10,000 Inter-dealer
9:40am Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A 2032-Apr 3.500% 104.758 2.650 $20,000 Investor bought
9:08am Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A 2032-Apr 3.500% 104.758 2.650 $25,000 Investor bought
8:56am Dearborn Mich Swr 2044-Apr 4.000% 111.395 2.441 $10,000 Inter-dealer
8:56am Dearborn Mich Swr 2044-Apr 4.000% 113.395 2.187 $10,000 Investor bought
8:49am Wyoming Mich Wtr Supply Sys Rev Ref 2023-Jun 5.000% 112.998 0.952 $20,000 Investor bought
8:48am Wyoming Mich Wtr Supply Sys Rev Ref 2023-Jun 5.000% 112.998 0.952 $20,000 Inter-dealer
8:41am Michigan Fin Auth Rev Loc Govt Ln Prog Detroit Wtr 2029-Jul 5.000% 116.344 1.140 $150,000 Inter-dealer
8:35am Michigan Fin Auth Rev Loc Govt Ln Prog Detroit Wtr 2029-Jul 5.000% 116.284 1.153 $150,000 Inter-dealer

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