Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2030-Jul 5.000% 109.120 2.516 $20,000 Inter-dealer
4:55pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2030-Jul 5.000% 108.995 2.548 $20,000 Inter-dealer
4:55pm Port Huron Mich Wtr Supply Sys Rev Ref 2034-Oct 4.000% 107.025 3.110 $50,000 Inter-dealer
4:55pm Port Huron Mich Wtr Supply Sys Rev Ref 2034-Oct 4.000% 107.025 3.110 $50,000 Investor bought
4:51pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2035-Apr 5.000% 112.572 2.585 $50,000 Inter-dealer
4:51pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2035-Apr 5.000% 112.472 2.603 $50,000 Investor sold
4:51pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2035-Apr 5.000% 112.572 2.585 $50,000 Investor bought
4:22pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D 2025-Apr 0.750% 94.630 2.887 $30,000 Investor bought
4:16pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D 2025-Apr 0.750% 94.529 2.928 $30,000 Inter-dealer
4:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2024-Jul 5.000% 105.309 2.100 $50,000 Investor bought
3:47pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2026-Jul 5.000% 106.135 1.667 $100,000 Investor bought
3:47pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2026-Jul 5.000% 104.635 2.458 $100,000 Investor sold
3:43pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2046-Jan 5.000% 109.207 2.158 $25,000 Investor bought
3:43pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2046-Jan 5.000% 107.207 2.750 $25,000 Inter-dealer
3:43pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2046-Jan 5.000% 107.207 2.750 $25,000 Inter-dealer
3:22pm Munising Mich Wtr Supply Sys Rev Ref-ser A 2042-Mar 2.000% 70.221 4.260 $10,000 Inter-dealer
3:22pm Munising Mich Wtr Supply Sys Rev Ref-ser A 2042-Mar 2.000% 69.694 4.310 $10,000 Investor sold
3:00pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 117.151 2.290 $45,000 Investor bought
2:55pm Dearborn Mich Swr 2044-Apr 4.000% 100.192 3.961 $5,000 Investor sold
2:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2023-Jul 5.000% 102.639 1.951 $35,000 Inter-dealer
2:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2023-Jul 5.000% 102.639 1.951 $35,000 Investor bought
1:56pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2031-Jul 5.000% 109.441 2.433 $15,000 Investor sold
1:49pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2040-Jan 4.000% 102.408 3.625 $5,000 Investor bought
1:49pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2040-Jan 4.000% 102.308 3.640 $5,000 Inter-dealer
1:49pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2040-Jan 4.000% 102.308 3.640 $5,000 Inter-dealer
1:41pm Genesee Cnty Mich Wtr Supply Sys 2034-Feb 3.750% 101.000 3.323 $10,000 Investor bought
1:40pm Genesee Cnty Mich Wtr Supply Sys 2034-Feb 3.750% 101.000 3.323 $10,000 Inter-dealer
1:31pm Hartland Twp Mich Ref-san Swr 2028-Nov 4.000% 110.761 2.140 $105,000 Investor bought
1:28pm Hartland Twp Mich Ref-san Swr 2028-Nov 4.000% 110.378 2.203 $105,000 Inter-dealer
1:28pm Hartland Twp Mich Ref-san Swr 2028-Nov 4.000% 110.448 2.191 $105,000 Inter-dealer
1:07pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2023-Jul 5.000% 102.772 1.800 $400,000 Investor bought
1:07pm Dearborn Mich Swr 2044-Apr 4.000% 100.912 3.818 $40,000 Inter-dealer
1:02pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D 2025-Apr 0.750% 94.100 3.105 $60,000 Investor sold
12:59pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2037-Apr 3.625% 98.560 3.754 $15,000 Inter-dealer
12:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2023-Jul 5.000% 102.772 1.800 $100,000 Investor bought
12:34pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2033-Jul 5.000% 104.410 2.588 $25,000 Investor sold
12:26pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2037-Jan 4.000% 103.403 3.473 $10,000 Inter-dealer
12:25pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2031-Jul 5.000% 113.719 2.480 $170,000 Investor bought
12:24pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2031-Jul 5.000% 113.719 2.480 $170,000 Inter-dealer
12:24pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2023-Jul 5.000% 102.772 1.800 $500,000 Investor bought
12:18pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 108.855 2.261 $85,000 Inter-dealer
12:18pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 108.855 2.261 $85,000 Investor sold
12:08pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 109.492 3.733 $20,000 Inter-dealer
12:08pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 109.492 3.733 $20,000 Investor sold
12:08pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2026-May 3.000% 103.235 2.089 $5,000 Investor bought
12:08pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2026-May 3.000% 103.235 2.089 $5,000 Inter-dealer
11:59am Michigan Fin Auth Rev St Revolving Fd-clean Wtr 2030-Oct 5.000% 100.401 1.821 $50,000 Investor sold
11:59am Michigan Fin Auth Rev St Revolving Fd-clean Wtr 2030-Oct 5.000% 100.401 1.821 $50,000 Inter-dealer
11:29am Dearborn Mich Swr 2031-Apr 4.000% 107.650 2.532 $10,000 Investor bought
10:31am Genesee Cnty Mich Wtr Supply Sys 2045-Feb 4.000% 100.813 3.651 $25,000 Inter-dealer

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