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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:28pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 115.960 1.450 $425,000 Inter-dealer
5:10pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2024-Jan 5.000% 107.217 1.180 $55,000 Investor bought
4:35pm Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2023-Sep 0.536% 98.869 1.260 $25,000 Investor bought
4:35pm Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2023-Sep 0.536% 98.669 1.389 $25,000 Investor sold
4:17pm Dearborn Mich Swr 2026-Apr 4.000% 108.260 1.927 $10,000 Inter-dealer
4:17pm Dearborn Mich Swr 2026-Apr 4.000% 108.260 1.927 $10,000 Investor sold
4:17pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2036-Oct 1.875% 89.276 2.770 $10,000 Inter-dealer
4:17pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2036-Oct 1.875% 89.276 2.770 $10,000 Investor sold
4:17pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2036-Oct 1.875% 89.336 2.764 $10,000 Investor bought
3:36pm North Kent Swr Auth Mich Ref-san Swr 2030-Nov 5.000% 116.950 1.308 $50,000 Investor bought
3:36pm North Kent Swr Auth Mich Ref-san Swr 2030-Nov 5.000% 116.950 1.308 $50,000 Investor bought
3:36pm North Kent Swr Auth Mich Ref-san Swr 2030-Nov 5.000% 116.950 1.308 $50,000 Investor bought
3:36pm North Kent Swr Auth Mich Ref-san Swr 2030-Nov 5.000% 116.950 1.308 $50,000 Investor bought
3:36pm North Kent Swr Auth Mich Ref-san Swr 2030-Nov 5.000% 116.950 1.308 $50,000 Investor bought
3:36pm North Kent Swr Auth Mich Ref-san Swr 2030-Nov 5.000% 116.950 1.308 $50,000 Investor bought
3:36pm North Kent Swr Auth Mich Ref-san Swr 2030-Nov 5.000% 116.200 1.457 $300,000 Inter-dealer
3:36pm North Kent Swr Auth Mich Ref-san Swr 2030-Nov 5.000% 116.200 1.457 $300,000 Inter-dealer
3:03pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2023-Jul 5.000% 104.641 1.670 $5,000 Investor sold
3:03pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2031-Jul 5.000% 114.671 1.550 $5,000 Investor sold
2:52pm Dearborn Mich Swr-ser B 2022-Apr 3.000% 100.106 2.338 $10,000 Inter-dealer
2:52pm Dearborn Mich Swr-ser B 2022-Apr 3.000% 100.306 1.149 $10,000 Investor bought
2:52pm Dearborn Mich Swr-ser B 2022-Apr 3.000% 100.106 2.338 $10,000 Investor sold
2:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 102.636 2.399 $15,000 Inter-dealer
2:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 102.636 2.399 $15,000 Investor sold
2:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2022-Oct 5.000% 102.800 0.779 $20,000 Investor bought
2:21pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 102.636 2.399 $15,000 Inter-dealer
1:56pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 127.000 1.925 $10,000 Inter-dealer
1:56pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 126.940 1.931 $10,000 Investor sold
1:50pm Michigan Fin Auth Rev Loc Govt Prog-detroit Wtr Sew 2034-Jul 5.000% 109.526 1.000 $25,000 Investor bought
1:47pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2022-Oct 5.000% 102.854 0.700 $100,000 Investor bought
1:46pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2022-Oct 5.000% 102.754 0.847 $100,000 Investor sold
1:46pm Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2027-Nov 5.250% 108.125 0.576 $20,000 Investor bought
1:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2046-Jul 5.000% 113.000 1.916 $100,000 Inter-dealer
1:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2046-Jul 5.000% 113.060 1.903 $100,000 Inter-dealer
1:36pm Dearborn Mich Swr 2024-Apr 4.000% 105.242 1.530 $15,000 Inter-dealer
1:36pm Dearborn Mich Swr 2024-Apr 4.000% 105.242 1.530 $15,000 Investor sold
1:32pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2046-Jul 5.000% 113.110 1.892 $200,000 Investor sold
1:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 115.830 1.529 $20,000 Inter-dealer
1:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 115.915 1.511 $20,000 Inter-dealer
1:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 117.705 1.129 $20,000 Investor bought
1:13pm Petoskey Mich Wtr Supply & Sew Disp Sys Rev Ref 2024-Feb 3.000% 103.298 1.330 $85,000 Inter-dealer
1:13pm Petoskey Mich Wtr Supply & Sew Disp Sys Rev Ref 2024-Feb 3.000% 103.298 1.330 $85,000 Investor sold
12:57pm Wyoming Mich Wtr Supply Sys Rev Ref 2022-Jun 4.000% 101.078 0.753 $15,000 Investor bought
12:51pm Genesee Cnty Mich Wtr Supply Sys 2025-Nov 5.000% 104.442 1.401 $150,000 Inter-dealer
12:51pm Genesee Cnty Mich Wtr Supply Sys 2025-Nov 5.000% 104.392 1.440 $150,000 Inter-dealer
12:51pm Genesee Cnty Mich Wtr Supply Sys 2025-Nov 5.000% 104.392 1.440 $150,000 Inter-dealer
12:51pm Genesee Cnty Mich Wtr Supply Sys 2025-Nov 5.000% 104.392 1.440 $150,000 Investor sold
12:36pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 128.303 1.797 $50,000 Investor bought
12:35pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 128.223 1.805 $50,000 Investor sold
12:23pm Wyoming Mich Wtr Supply Sys Rev Ref 2022-Jun 4.000% 100.000 3.974 $15,000 Investor sold

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