Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.670 3.781 $45,000 Investor sold
4:25pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 102.590 3.745 $20,000 Investor sold
3:54pm Genesee Cnty Mich Wtr Supply Sys 2034-Feb 3.750% 97.000 4.126 $5,000 Investor sold
3:31pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2035-Apr 3.500% 95.423 4.022 $10,000 Inter-dealer
3:31pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2035-Apr 3.500% 95.223 4.045 $10,000 Investor sold
3:30pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 105.914 3.911 $200,000 Investor bought
3:30pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.914 4.090 $200,000 Inter-dealer
3:30pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.854 4.101 $200,000 Inter-dealer
3:30pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.914 4.090 $200,000 Inter-dealer
3:26pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 112.810 3.432 $50,000 Investor sold
3:22pm Cass Cnty Mich Ref-lake Area Swr Sys 2048-May 3.000% 73.104 4.922 $10,000 Investor sold
3:22pm Cass Cnty Mich Ref-lake Area Swr Sys 2048-May 3.000% 73.104 4.922 $10,000 Inter-dealer
3:22pm Cass Cnty Mich Ref-lake Area Swr Sys 2048-May 3.000% 73.354 4.900 $10,000 Inter-dealer
3:22pm Cass Cnty Mich Ref-lake Area Swr Sys 2048-May 3.000% 73.402 4.896 $10,000 Inter-dealer
3:22pm Cass Cnty Mich Ref-lake Area Swr Sys 2048-May 3.000% 74.602 4.792 $10,000 Investor bought
3:13pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 90.820 4.090 $10,000 Inter-dealer
3:13pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 90.720 4.103 $10,000 Investor sold
3:12pm Saginaw Mich Wtr Supply Sys Rev Ref 2034-Jul 5.000% 101.710 4.166 $25,000 Investor sold
3:03pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 88.817 4.162 $10,000 Inter-dealer
3:03pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 88.817 4.162 $10,000 Investor sold
2:40pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2031-Apr 5.000% 105.451 3.500 $350,000 Investor bought
2:40pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2031-Apr 5.000% 105.451 3.500 $25,000 Investor bought
2:30pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 103.361 3.539 $75,000 Investor sold
2:30pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 103.451 3.500 $75,000 Investor bought
2:29pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 111.080 3.085 $20,000 Investor sold
2:18pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2027-Jul 5.000% 100.177 3.901 $1,000,000+ Inter-dealer
2:18pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2027-Jul 5.000% 100.177 3.901 $1,000,000+ Investor bought
2:06pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 107.375 3.198 $650,000 Inter-dealer
2:06pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 107.410 3.189 $650,000 Inter-dealer
2:05pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.860 3.644 $5,000 Inter-dealer
2:05pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.860 3.644 $5,000 Investor bought
2:05pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.935 3.590 $105,000 Investor bought
1:58pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2027-Jul 5.000% 100.172 3.930 $0 Inter-dealer
1:54pm Grand Rapids Mich San Swr Sys Rev Ref-taxable 2032-Jan 2.012% 79.350 5.325 $5,000 Inter-dealer
1:54pm Grand Rapids Mich San Swr Sys Rev Ref-taxable 2032-Jan 2.012% 79.600 5.280 $5,000 Inter-dealer
1:54pm Grand Rapids Mich San Swr Sys Rev Ref-taxable 2032-Jan 2.012% 79.600 5.280 $5,000 Investor bought
1:53pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 113.001 3.410 $25,000 Investor bought
1:45pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2031-Apr 5.000% 105.451 3.500 $375,000 Inter-dealer
1:45pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2031-Apr 5.000% 105.391 3.516 $375,000 Investor sold
1:38pm Saginaw Mich Wtr Supply Sys Rev Ref 2034-Jul 5.000% 101.960 4.046 $25,000 Inter-dealer
1:25pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2033-Oct 5.000% 112.466 3.106 $5,000 Investor bought
1:25pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2033-Oct 5.000% 112.166 3.149 $5,000 Investor sold
1:23pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2029-Jul 5.000% 100.230 3.597 $5,000 Inter-dealer
1:23pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2029-Jul 5.000% 100.430 2.452 $5,000 Investor bought
1:15pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2029-Jul 5.000% 99.930 5.014 $30,000 Investor sold
11:39am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.341 3.863 $5,000 Investor sold
11:38am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2024-Oct 5.000% 100.385 4.057 $70,000 Investor bought
11:32am Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 103.015 3.133 $10,000 Investor bought
11:32am Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 101.620 3.985 $10,000 Inter-dealer
11:32am Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 101.620 3.985 $10,000 Inter-dealer

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