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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 103.494 2.601 $100,000 Inter-dealer
4:45pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 103.869 2.350 $100,000 Investor bought
4:45pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 103.369 2.685 $100,000 Inter-dealer
4:19pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2035-Apr 3.500% 94.922 4.138 $5,000 Investor sold
4:08pm Ann Arbor Mich Wtr Supply Sys Rev 2048-Apr 4.000% 87.954 4.882 $45,000 Investor sold
4:08pm Ann Arbor Mich Wtr Supply Sys Rev 2048-Apr 4.000% 88.054 4.874 $45,000 Inter-dealer
4:00pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2032-Oct 5.000% 111.730 2.930 $40,000 Investor sold
3:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 105.451 4.537 $70,000 Investor bought
3:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 103.384 4.802 $70,000 Inter-dealer
3:50pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2033-Sep 5.000% 111.604 3.175 $50,000 Inter-dealer
3:47pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2042-Jul 5.000% 105.592 4.210 $200,000 Investor bought
3:47pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2042-Jul 5.000% 105.373 4.240 $200,000 Investor sold
3:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 112.707 2.974 $255,000 Inter-dealer
3:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 112.707 2.974 $255,000 Investor bought
3:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2044-Jul 5.250% 105.033 4.590 $25,000 Investor bought
3:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2044-Jul 5.250% 104.783 4.622 $25,000 Investor sold
3:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2045-Jul 5.000% 101.588 4.640 $40,000 Investor bought
3:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2045-Jul 5.000% 101.338 4.696 $40,000 Investor sold
3:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 107.518 4.517 $50,000 Investor bought
3:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 105.410 4.784 $50,000 Inter-dealer
3:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 105.310 4.797 $50,000 Investor sold
3:16pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.363 2.928 $55,000 Investor bought
3:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.211 3.120 $0 Investor sold
3:00pm Battle Creek Mich Wtr & Wastewater Sys Rev 2043-Jun 4.125% 93.894 4.630 $5,000 Inter-dealer
3:00pm Battle Creek Mich Wtr & Wastewater Sys Rev 2043-Jun 4.125% 93.894 4.630 $5,000 Investor sold
2:49pm Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2025-Oct 5.000% 100.535 2.761 $15,000 Investor bought
2:49pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.383 2.922 $10,000 Inter-dealer
2:49pm Grand Rapids Mich San Swr Sys Rev Ref 2026-Jan 5.000% 101.102 2.740 $10,000 Investor bought
2:49pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2025-Oct 5.000% 100.532 2.773 $5,000 Investor bought
2:49pm Hartland Twp Mich Ref-san Swr 2031-Nov 4.000% 104.939 3.133 $10,000 Inter-dealer
2:49pm Hartland Twp Mich Ref-san Swr 2031-Nov 4.000% 104.939 3.133 $10,000 Investor sold
2:49pm Grand Rapids Mich San Swr Sys Rev 2035-Jan 5.000% 103.460 3.538 $5,000 Inter-dealer
2:49pm Grand Rapids Mich San Swr Sys Rev 2035-Jan 5.000% 103.460 3.538 $5,000 Investor sold
2:46pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.403 2.916 $10,000 Inter-dealer
2:43pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 104.501 4.604 $40,000 Inter-dealer
2:43pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 104.586 4.592 $40,000 Investor bought
2:36pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2033-Apr 5.000% 104.286 3.350 $10,000 Investor bought
2:36pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2033-Apr 5.000% 104.286 3.350 $10,000 Investor sold
2:34pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.490 2.889 $15,000 Inter-dealer
2:33pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.294 2.950 $30,000 Inter-dealer
2:33pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.209 2.977 $30,000 Inter-dealer
2:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 104.551 2.642 $20,000 Investor sold
2:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 104.140 2.850 $10,000 Investor bought
2:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 104.080 2.880 $10,000 Investor sold
2:06pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2031-Apr 5.000% 104.812 3.154 $10,000 Inter-dealer
2:06pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2031-Apr 5.000% 104.752 3.176 $10,000 Investor sold
2:05pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 104.846 4.857 $500,000 Inter-dealer
2:04pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 104.846 4.857 $500,000 Investor bought
2:03pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 104.816 4.861 $500,000 Investor sold
2:01pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2037-May 3.000% 85.842 4.562 $20,000 Inter-dealer

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