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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 98.200 4.669 $130,000 Investor bought
4:47pm Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 98.000 4.688 $130,000 Inter-dealer
4:47pm Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 98.000 4.688 $130,000 Inter-dealer
4:47pm Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 97.940 4.693 $130,000 Investor sold
4:47pm Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 97.940 4.693 $130,000 Investor sold
4:46pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.554 4.850 $250,000 Inter-dealer
4:45pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser B 2051-Jul 2.000% 97.502 N/R $10,000 Investor bought
4:45pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.494 4.866 $250,000 Inter-dealer
4:42pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser B 2051-Jul 2.000% 97.002 N/R $10,000 Investor sold
4:42pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser B 2051-Jul 2.000% 97.002 N/R $10,000 Investor sold
4:33pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.398 4.106 $30,000 Investor bought
4:33pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.704 4.810 $30,000 Inter-dealer
4:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.442 4.880 $5,000,000+ Investor sold
4:28pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.398 4.106 $30,000 Investor bought
4:27pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.704 4.810 $30,000 Inter-dealer
4:27pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.704 4.810 $30,000 Inter-dealer
4:19pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.998 4.353 $100,000 Investor sold
4:19pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.998 4.353 $100,000 Investor sold
4:18pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.998 4.353 $100,000 Inter-dealer
4:16pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.398 4.106 $30,000 Investor bought
4:16pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.704 4.810 $30,000 Inter-dealer
4:13pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 105.123 4.337 $100,000 Investor bought
4:01pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.704 4.810 $50,000 Inter-dealer
4:01pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 101.962 4.479 $50,000 Investor bought
3:44pm Port Huron Mich Wtr Supply Sys Rev Ref 2037-Oct 4.000% 97.696 4.240 $10,000 Investor bought
3:44pm Port Huron Mich Wtr Supply Sys Rev Ref 2037-Oct 4.000% 97.696 4.240 $10,000 Investor bought
3:42pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2041-Nov 5.000% 105.404 4.302 $50,000 Investor bought
3:42pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2041-Nov 5.000% 105.404 4.302 $50,000 Investor bought
3:35pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.554 4.850 $250,000 Investor bought
3:35pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.554 4.850 $250,000 Investor bought
3:35pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.554 4.850 $500,000 Inter-dealer
3:34pm Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 99.673 4.530 $15,000 Investor bought
3:33pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 99.180 5.112 $5,000 Investor sold
3:33pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 99.180 5.112 $5,000 Investor sold
3:30pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 101.673 3.539 $30,000 Investor sold
3:23pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.398 4.106 $25,000 Investor bought
3:23pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.398 4.106 $25,000 Investor bought
3:23pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.704 4.810 $25,000 Inter-dealer
3:23pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.704 4.810 $25,000 Inter-dealer
3:21pm Port Huron Mich Wtr Supply Sys Rev Ref 2037-Oct 4.000% 97.696 4.240 $10,000 Investor sold
3:18pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 104.363 4.633 $200,000 Inter-dealer
3:18pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 104.363 4.633 $200,000 Investor sold
3:12pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 102.582 4.314 $50,000 Investor bought
3:12pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 102.582 4.314 $50,000 Investor bought
3:11pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.398 4.106 $30,000 Investor bought
3:11pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.398 4.106 $30,000 Investor bought
3:11pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.704 4.810 $80,000 Inter-dealer
3:06pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.398 4.106 $15,000 Investor bought
3:06pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.398 4.106 $10,000 Investor bought
3:05pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.704 4.810 $25,000 Inter-dealer

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