Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 102.770 3.178 $25,000 Inter-dealer
4:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 103.570 2.665 $25,000 Investor bought
4:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 102.680 3.236 $25,000 Inter-dealer
4:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 102.680 3.236 $25,000 Inter-dealer
4:06pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2042-Sep 3.000% 87.097 4.024 $5,000 Inter-dealer
4:06pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2042-Sep 3.000% 87.097 4.024 $5,000 Investor sold
4:06pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2042-Sep 3.000% 87.097 4.024 $5,000 Inter-dealer
4:06pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2042-Sep 3.000% 87.237 4.012 $5,000 Investor bought
4:02pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 102.680 3.236 $25,000 Inter-dealer
4:02pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 102.680 3.236 $25,000 Investor bought
4:02pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 102.680 3.236 $25,000 Inter-dealer
3:33pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2025-Jun 3.050% 99.490 4.113 $10,000 Inter-dealer
3:33pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2025-Jun 3.050% 99.590 3.903 $10,000 Investor bought
3:20pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2025-Jul 5.000% 101.030 3.165 $75,000 Investor bought
3:13pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 102.886 3.103 $10,000 Inter-dealer
3:13pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 102.886 3.103 $10,000 Investor bought
3:08pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2032-Jan 5.000% 110.242 2.818 $25,000 Investor sold
3:03pm Coldwater Mich Wtr Supply & Wastewtr Sys Rev 2028-Aug 5.000% 102.436 3.470 $15,000 Inter-dealer
3:03pm Coldwater Mich Wtr Supply & Wastewtr Sys Rev 2028-Aug 5.000% 102.336 3.532 $15,000 Investor sold
3:01pm Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2028-Oct 5.000% 107.882 2.810 $10,000 Investor sold
3:00pm Saginaw Mich Wtr Supply Sys Rev Ref 2025-Jul 4.000% 100.476 3.151 $215,000 Inter-dealer
3:00pm Saginaw Mich Wtr Supply Sys Rev Ref 2025-Jul 4.000% 100.504 3.101 $215,000 Investor bought
2:58pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.892 3.408 $25,000 Investor sold
2:57pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2033-Apr 5.000% 105.720 3.171 $35,000 Investor bought
2:56pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2033-Apr 5.000% 105.620 3.202 $35,000 Inter-dealer
2:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 117.038 2.855 $100,000 Inter-dealer
2:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 117.038 2.855 $100,000 Investor bought
2:51pm O H Scott & Wtrs Drain Dist Mich 2040-May 4.000% 101.920 3.755 $5,000 Investor bought
2:43pm Grand Rapids Mich San Swr Sys Rev Ref 2026-Jan 5.000% 101.996 3.091 $20,000 Investor bought
2:43pm Grand Rapids Mich San Swr Sys Rev Ref 2026-Jan 5.000% 101.964 3.121 $20,000 Investor sold
2:43pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2027-Oct 5.000% 105.846 2.829 $15,000 Inter-dealer
2:43pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2027-Oct 5.000% 105.786 2.850 $15,000 Investor sold
2:35pm St Joseph Mich San Swr Sys Rev 2030-Apr 2.000% 92.575 3.543 $100,000 Investor sold
2:35pm St Joseph Mich San Swr Sys Rev 2030-Apr 2.000% 92.620 3.533 $100,000 Inter-dealer
2:27pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 104.970 2.978 $5,000 Investor sold
2:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2035-Jul 5.000% 112.805 3.090 $20,000 Inter-dealer
2:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2035-Jul 5.000% 112.805 3.090 $20,000 Investor sold
2:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2032-Jul 5.000% 102.630 3.269 $10,000 Investor sold
2:14pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2035-Jul 5.000% 115.763 3.085 $95,000 Investor sold
2:14pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2035-Jul 5.000% 115.888 3.071 $95,000 Inter-dealer
2:09pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2036-Jul 5.000% 109.940 3.046 $80,000 Inter-dealer
2:09pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2036-Jul 5.000% 109.860 3.061 $80,000 Investor sold
2:06pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 102.886 3.103 $15,000 Inter-dealer
2:06pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 102.886 3.103 $15,000 Investor bought
1:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 114.410 3.160 $20,000 Investor sold
1:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 114.660 3.131 $20,000 Inter-dealer
1:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2038-Jul 5.000% 114.201 3.185 $10,000 Investor bought
1:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2038-Jul 5.000% 113.951 3.215 $10,000 Investor sold
1:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 114.430 3.158 $25,000 Inter-dealer
1:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 114.180 3.187 $25,000 Investor sold

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