Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Wayne Charter Cnty Mich Wtr Supply & Sew Disp Sys Impt 2038-Aug 5.700% 101.250 -11.195 $75,000 Investor bought
3:55pm Wayne Charter Cnty Mich Wtr Supply & Sew Disp Sys Impt 2038-Aug 5.700% 101.250 -11.195 $75,000 Inter-dealer
3:45pm Kalamazoo Mich Wtr Rev Wtr Supply 2027-Sep 3.000% 108.551 1.213 $10,000 Investor sold
2:40pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2043-Jan 5.000% 122.465 1.704 $15,000 Investor bought
2:40pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2043-Jan 5.000% 122.365 1.717 $15,000 Inter-dealer
2:40pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2043-Jan 5.000% 122.290 1.727 $15,000 Investor sold
2:27pm Grand Rapids Mich San Swr Sys Rev Impt 2037-Jan 5.000% 109.229 0.897 $25,000 Investor bought
2:27pm Grand Rapids Mich San Swr Sys Rev Impt 2037-Jan 5.000% 108.029 1.405 $25,000 Investor sold
2:17pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 125.942 0.610 $15,000 Investor bought
2:17pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 125.942 0.610 $15,000 Inter-dealer
1:44pm Holly Mich Wtr Supply Sys Rev Ref 2025-Oct 3.750% 108.264 0.973 $25,000 Investor bought
1:44pm Holly Mich Wtr Supply Sys Rev Ref 2025-Oct 3.750% 107.064 1.361 $25,000 Investor sold
12:26pm Isabella Cnty Mich Wtr Supply Sys-union Twp 2027-Oct 4.100% 100.410 -1.544 $20,000 Inter-dealer
12:26pm Isabella Cnty Mich Wtr Supply Sys-union Twp 2027-Oct 4.100% 99.709 4.148 $20,000 Investor sold
12:26pm Isabella Cnty Mich Wtr Supply Sys-union Twp 2027-Oct 4.100% 100.410 -1.544 $20,000 Investor bought
12:23pm Detroit Mich Wtr & Sew Dept Sew Disp Sys Rev Ref-sr Lien-ser A 2039-Jul 5.000% 108.513 0.200 $235,000 Investor bought
11:18am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2026-Jul 5.000% 115.719 0.770 $125,000 Inter-dealer
11:18am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2026-Jul 5.000% 115.719 0.770 $125,000 Investor sold
11:10am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2025-Jul 5.000% 116.655 0.540 $30,000 Investor bought
11:10am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2025-Jul 5.000% 116.655 0.540 $30,000 Inter-dealer
10:33am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2048-Jan 5.000% 123.125 1.619 $35,000 Investor bought
9:51am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 127.232 0.420 $170,000 Investor bought
9:49am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 126.891 0.470 $170,000 Inter-dealer
9:45am Grand Rapids Mich Wtr Supply Sys Rev Ref 2026-Jan 3.000% 103.175 0.504 $15,000 Investor bought
9:45am Grand Rapids Mich Wtr Supply Sys Rev Ref 2026-Jan 3.000% 101.930 1.469 $15,000 Investor sold
8:42am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2031-Oct 5.000% 131.734 0.894 $65,000 Investor bought
8:42am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2031-Oct 5.000% 131.664 0.902 $65,000 Investor sold
8:38am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2037-Jul 5.000% 103.664 0.280 $25,000 Inter-dealer
8:38am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2037-Jul 5.000% 103.664 0.280 $25,000 Investor bought

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