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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 104.870 4.107 $150,000 Inter-dealer
5:00pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 104.870 4.107 $150,000 Investor bought
4:31pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2027-Jan 5.000% 100.157 4.304 $70,000 Investor sold
4:31pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2027-Jan 5.000% 100.217 4.062 $70,000 Investor bought
4:04pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 103.515 4.350 $150,000 Inter-dealer
4:01pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 103.455 4.361 $150,000 Inter-dealer
3:53pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2026-Jul 5.000% 101.325 4.479 $5,000 Investor sold
3:51pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 102.594 3.782 $40,000 Inter-dealer
3:51pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 103.344 3.438 $40,000 Investor bought
3:43pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.676 3.960 $5,000 Investor bought
3:39pm Grand Rapids Mich San Swr Sys Rev Ref 2030-Jan 5.000% 101.157 4.450 $10,000 Investor sold
3:35pm Midland Cnty Mich Wtr Supply Sys Lee Twp Ref 2040-Sep 2.125% 65.741 5.193 $25,000 Investor bought
3:35pm Midland Cnty Mich Wtr Supply Sys Lee Twp Ref 2040-Sep 2.125% 64.387 5.351 $25,000 Investor sold
3:35pm Midland Cnty Mich Wtr Supply Sys Lee Twp Ref 2040-Sep 2.125% 64.452 5.344 $25,000 Inter-dealer
3:35pm Midland Cnty Mich Wtr Supply Sys Lee Twp Ref 2040-Sep 2.125% 64.452 5.344 $25,000 Inter-dealer
3:17pm Wyoming Mich Wtr Supply Sys Rev Ref 2029-Jun 4.000% 99.484 4.102 $40,000 Investor bought
3:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2036-Jul 5.000% 105.856 4.000 $100,000 Investor bought
3:03pm Grand Rapids Mich San Swr Sys Rev Ref-taxable 2028-Jan 1.461% 85.857 5.216 $500,000 Investor bought
2:57pm Grand Rapids Mich San Swr Sys Rev Ref 2030-Jan 5.000% 101.157 4.450 $10,000 Investor bought
2:54pm Munising Mich Wtr Supply Sys Rev Ref-ser A 2042-Mar 2.000% 59.637 5.519 $20,000 Investor sold
2:54pm Munising Mich Wtr Supply Sys Rev Ref-ser A 2042-Mar 2.000% 59.787 5.501 $20,000 Inter-dealer
2:54pm Munising Mich Wtr Supply Sys Rev Ref-ser A 2042-Mar 2.000% 59.787 5.501 $20,000 Investor bought
2:53pm Wyoming Mich Wtr Supply Sys Rev Ref 2029-Jun 4.000% 99.234 4.152 $40,000 Inter-dealer
2:42pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2028-Apr 5.000% 104.610 3.873 $10,000 Inter-dealer
2:42pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2028-Apr 5.000% 104.610 3.873 $10,000 Inter-dealer
2:42pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2028-Apr 5.000% 105.656 3.626 $10,000 Investor bought
2:40pm Saginaw Mich Wtr Supply Sys Rev Ref 2028-Jul 5.000% 103.230 3.749 $15,000 Investor bought
2:40pm Saginaw Mich Wtr Supply Sys Rev Ref 2028-Jul 5.000% 102.730 3.939 $15,000 Inter-dealer
2:40pm Saginaw Mich Wtr Supply Sys Rev Ref 2028-Jul 5.000% 102.730 3.939 $15,000 Inter-dealer
2:23pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2028-May 3.000% 95.924 3.982 $40,000 Investor bought
2:22pm Ann Arbor Mich Wtr Supply Sys Rev 2044-Apr 4.000% 89.572 4.805 $15,000 Investor bought
2:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2036-Jul 5.000% 105.553 4.050 $100,000 Inter-dealer
2:15pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2028-May 3.000% 95.724 4.031 $40,000 Investor sold
2:15pm Ann Arbor Mich Wtr Supply Sys Rev 2044-Apr 4.000% 89.372 4.822 $15,000 Investor sold
2:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.851 3.870 $10,000 Inter-dealer
2:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.851 3.870 $10,000 Inter-dealer
2:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 105.898 3.635 $10,000 Investor bought
2:08pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2036-Apr 5.000% 101.940 4.518 $100,000 Investor bought
2:08pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2036-Apr 5.000% 101.940 4.518 $100,000 Inter-dealer
2:01pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2042-Jul 5.250% 103.769 4.718 $30,000 Investor sold
2:00pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2025-Oct 5.000% 101.830 4.037 $25,000 Investor sold
1:58pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 103.865 3.880 $20,000 Inter-dealer
1:58pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 103.865 3.880 $20,000 Inter-dealer
1:58pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 104.903 3.588 $20,000 Investor bought
1:58pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 104.088 3.550 $500,000 Investor bought
1:32pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2035-Jul 5.000% 105.260 4.272 $15,000 Inter-dealer
1:32pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2035-Jul 5.000% 105.260 4.272 $15,000 Inter-dealer
1:32pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2035-Jul 5.000% 105.160 4.285 $15,000 Investor sold
1:26pm Midland Cnty Mich Wtr Supply Sys Lee Twp Ref 2024-Sep 4.000% 99.792 4.231 $35,000 Inter-dealer
1:26pm Midland Cnty Mich Wtr Supply Sys Lee Twp Ref 2024-Sep 4.000% 99.977 4.023 $35,000 Investor bought

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