Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 111.441 3.553 $20,000 Inter-dealer
4:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 111.441 3.553 $20,000 Investor bought
4:40pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.311 2.283 $45,000 Investor bought
4:36pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 99.822 5.011 $20,000 Investor sold
4:36pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 100.577 4.918 $20,000 Inter-dealer
4:36pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 100.577 4.918 $20,000 Inter-dealer
3:51pm Ann Arbor Mich Wtr Supply Sys Rev 2047-Apr 4.000% 87.904 4.914 $10,000 Investor bought
3:51pm Ann Arbor Mich Wtr Supply Sys Rev 2047-Apr 4.000% 87.904 4.914 $10,000 Inter-dealer
3:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 102.083 2.551 $15,000 Investor bought
3:26pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 105.151 4.615 $15,000 Investor bought
3:25pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.391 3.070 $50,000 Investor bought
3:23pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.391 3.070 $50,000 Inter-dealer
3:23pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.266 3.087 $50,000 Inter-dealer
3:09pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.312 3.829 $30,000 Investor sold
3:01pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2028-May 4.000% 103.570 2.621 $50,000 Investor sold
2:29pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 103.150 4.952 $170,000 Inter-dealer
2:28pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 103.150 4.952 $170,000 Investor bought
2:28pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 103.090 4.962 $170,000 Inter-dealer
2:26pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 102.203 4.939 $100,000 Investor sold
2:19pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 108.608 3.878 $55,000 Investor sold
2:19pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 108.608 3.878 $55,000 Inter-dealer
2:19pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2035-Jul 5.000% 109.369 3.455 $25,000 Investor sold
2:18pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 104.892 4.843 $25,000 Inter-dealer
2:18pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 104.892 4.843 $25,000 Investor bought
2:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 109.272 2.470 $20,000 Investor bought
2:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 109.172 2.496 $20,000 Investor sold
2:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 112.773 3.244 $2,000,000+ Investor sold
2:10pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 100.208 3.750 $15,000 Inter-dealer
2:10pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 100.143 3.826 $15,000 Investor sold
2:10pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 100.208 3.750 $15,000 Investor bought
1:44pm Kalamazoo Mich Wtr Rev Ref-wtr Supply Sys 2041-Sep 3.625% 87.330 4.764 $50,000 Inter-dealer
1:44pm Kalamazoo Mich Wtr Rev Ref-wtr Supply Sys 2041-Sep 3.625% 87.250 4.772 $50,000 Inter-dealer
1:44pm Kalamazoo Mich Wtr Rev Ref-wtr Supply Sys 2041-Sep 3.625% 87.250 4.772 $50,000 Investor sold
1:33pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2043-Apr 4.000% 90.190 4.833 $250,000 Inter-dealer
1:33pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2043-Apr 4.000% 90.190 4.833 $250,000 Inter-dealer
1:27pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 100.635 4.910 $10,000 Inter-dealer
1:27pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 100.835 4.882 $10,000 Investor bought
1:27pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 100.635 4.910 $10,000 Investor sold
1:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 110.598 2.663 $10,000 Inter-dealer
1:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 110.448 2.694 $10,000 Investor sold
1:07pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 104.763 4.860 $605,000 Investor bought
1:07pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.497 3.804 $90,000 Investor bought
1:05pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 109.597 3.256 $5,000 Inter-dealer
1:05pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 109.597 3.256 $5,000 Investor sold
12:52pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2028-Oct 5.000% 107.675 2.427 $25,000 Investor sold
12:52pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2028-Oct 5.000% 107.675 2.427 $25,000 Inter-dealer
12:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.087 3.859 $5,000 Inter-dealer
12:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 107.887 3.886 $5,000 Investor sold
12:49pm Dearborn Mich Swr 2044-Apr 4.000% 88.339 4.967 $5,000 Investor sold
12:48pm Dearborn Mich Swr 2044-Apr 4.000% 88.339 4.967 $5,000 Inter-dealer

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