Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 101.591 3.638 $20,000 Inter-dealer
10:05am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 101.691 3.553 $20,000 Investor bought
10:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2026-Jul 5.000% 101.530 3.689 $200,000 Inter-dealer
10:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2026-Jul 5.000% 101.530 3.689 $200,000 Investor sold
9:56am Cassopolis Mich Wtr Supply & Sew Disp Sys Rev 2031-Mar 5.000% 101.983 4.541 $10,000 Inter-dealer
9:56am Cassopolis Mich Wtr Supply & Sew Disp Sys Rev 2031-Mar 5.000% 103.383 4.224 $10,000 Investor bought
9:50am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2035-Jul 5.000% 100.023 4.818 $25,000 Investor bought
9:50am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2036-Jul 5.000% 108.536 3.888 $20,000 Investor bought
9:50am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2036-Jul 5.000% 108.411 3.903 $20,000 Investor sold
9:48am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.419 4.066 $45,000 Investor sold
9:43am Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 102.080 3.729 $5,000 Investor bought
9:40am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2031-May 3.000% 91.344 4.660 $5,000 Inter-dealer
9:40am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2031-May 3.000% 91.344 4.660 $5,000 Investor sold
9:39am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 99.534 5.157 $5,000 Investor sold
9:39am Ferndale Mich Wtr Supply & San Swr Sys Rev 2037-Apr 5.000% 104.100 4.384 $5,000 Investor sold
9:38am Ferndale Mich Wtr Supply & San Swr Sys Rev 2026-Apr 5.000% 101.059 3.862 $85,000 Investor sold
9:38am Ferndale Mich Wtr Supply & San Swr Sys Rev 2026-Apr 5.000% 101.059 3.862 $85,000 Inter-dealer
9:38am Grand Rapids Mich Wtr Supply Sys Rev Ref 2028-Jan 5.000% 99.726 5.107 $5,000 Investor sold
9:38am Grand Rapids Mich Wtr Supply Sys Rev Ref 2028-Jan 5.000% 99.976 5.007 $5,000 Inter-dealer
9:27am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2029-Jul 5.000% 104.508 3.501 $180,000 Inter-dealer
9:27am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2029-Jul 5.000% 104.508 3.501 $180,000 Investor bought
9:24am Dearborn Mich Swr 2044-Apr 4.000% 88.464 4.944 $20,000 Inter-dealer
9:24am Dearborn Mich Swr 2044-Apr 4.000% 88.464 4.944 $20,000 Investor bought
9:06am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2038-Nov 5.000% 106.964 4.110 $5,000 Inter-dealer
9:06am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2038-Nov 5.000% 106.964 4.110 $5,000 Investor bought
8:57am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.000 4.928 $5,000 Inter-dealer
8:57am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.000 4.928 $5,000 Inter-dealer
8:57am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.100 4.451 $5,000 Investor bought
8:45am North Kent Swr Auth Mich Ref-san Swr 2031-Nov 5.000% 101.454 4.017 $20,000 Inter-dealer
8:45am North Kent Swr Auth Mich Ref-san Swr 2031-Nov 5.000% 101.454 4.017 $20,000 Inter-dealer
8:15am Ottawa Cnty Mich Wtr Supply Sys-wyoming 2041-Jul 5.000% 107.034 4.147 $1,950,000+ Inter-dealer
8:15am Ottawa Cnty Mich Wtr Supply Sys-wyoming 2041-Jul 5.000% 107.094 4.140 $1,950,000+ Investor bought
8:07am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.010 4.880 $5,000 Inter-dealer
8:07am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.110 4.403 $5,000 Investor bought
8:07am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 100.010 4.880 $5,000 Inter-dealer
8:01am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2035-Jul 5.000% 100.023 4.818 $20,000 Investor bought

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