Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2025-Jul 5.000% 101.057 3.997 $15,000 Investor sold
4:17pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2032-Jul 5.000% 111.865 3.318 $70,000 Investor sold
4:08pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-bam-tcrs 2036-Jul 5.000% 100.730 4.628 $10,000 Investor sold
4:08pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-bam-tcrs 2036-Jul 5.000% 101.230 4.376 $10,000 Inter-dealer
4:08pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-bam-tcrs 2036-Jul 5.000% 101.430 4.276 $10,000 Investor bought
4:03pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 109.532 4.041 $15,000 Investor bought
4:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 109.532 4.041 $15,000 Inter-dealer
4:00pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2024-Oct 5.000% 100.242 4.248 $200,000 Investor sold
3:53pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2025-Jul 5.000% 101.611 3.450 $2,755,000+ Investor bought
3:53pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2027-May 4.000% 100.560 3.795 $50,000 Inter-dealer
3:53pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2027-May 4.000% 100.560 3.795 $50,000 Investor sold
3:43pm Saginaw Mich Wtr Supply Sys Rev Ref 2025-Jul 4.000% 100.070 3.931 $20,000 Investor bought
3:43pm Saginaw Mich Wtr Supply Sys Rev Ref 2025-Jul 4.000% 99.970 4.026 $20,000 Inter-dealer
3:43pm Saginaw Mich Wtr Supply Sys Rev Ref 2025-Jul 4.000% 99.970 4.026 $20,000 Inter-dealer
3:29pm Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev 2030-Sep 3.250% 93.470 4.456 $10,000 Investor sold
3:29pm Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev 2030-Sep 3.250% 93.470 4.456 $10,000 Inter-dealer
3:20pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2031-Jul 5.000% 103.820 3.098 $25,000 Investor bought
3:19pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2045-Jul 5.000% 106.579 3.780 $300,000 Investor bought
3:15pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2045-Jul 5.000% 106.299 3.830 $300,000 Inter-dealer
3:09pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2025-Jul 5.000% 101.595 3.495 $175,000 Investor bought
3:09pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2025-Jul 5.000% 101.595 3.495 $175,000 Inter-dealer
3:06pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2024-Jul 5.000% 100.000 4.903 $5,000 Investor sold
3:06pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2024-Jul 5.000% 100.000 4.903 $5,000 Inter-dealer
2:40pm Monroe Cnty Mich Wtr Supply Sys-south Cnty Sys 2026-Jun 2.000% 95.323 4.460 $50,000 Investor bought
2:39pm Monroe Cnty Mich Wtr Supply Sys-south Cnty Sys 2026-Jun 2.000% 95.323 4.460 $50,000 Inter-dealer
2:33pm Petoskey Mich Wtr Supply & Sew Disp Sys Rev 2034-Feb 3.000% 90.450 4.212 $10,000 Investor sold
2:32pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2028-Jul 5.000% 104.230 3.542 $35,000 Inter-dealer
2:32pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2028-Jul 5.000% 104.711 3.381 $35,000 Investor bought
2:32pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2025-Jul 5.000% 101.642 3.421 $2,570,000+ Investor bought
2:25pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2025-Jul 5.000% 101.041 4.012 $15,000 Investor sold
2:18pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2039-Oct 5.000% 110.743 3.633 $10,000 Investor sold
2:13pm Grsd Swr Auth Mich Sew Disp Sys Rev 2040-Sep 3.000% 79.170 4.869 $30,000 Investor sold
2:07pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 104.020 3.613 $20,000 Inter-dealer
2:07pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 103.820 3.680 $20,000 Investor sold
2:07pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 103.820 3.680 $20,000 Inter-dealer
2:07pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 104.090 3.589 $20,000 Investor bought
1:57pm Grsd Swr Auth Mich Sew Disp Sys Rev 2040-Sep 3.000% 79.270 4.858 $30,000 Investor bought
1:57pm Grsd Swr Auth Mich Sew Disp Sys Rev 2040-Sep 3.000% 79.270 4.858 $30,000 Inter-dealer
1:53pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2025-Jul 5.000% 101.352 3.721 $575,000 Investor sold
1:50pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2039-Jul 5.000% 110.737 3.662 $15,000 Investor sold
1:41pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 109.447 2.986 $50,000 Investor sold
1:40pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 109.847 2.905 $50,000 Investor bought
1:40pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 109.747 2.925 $50,000 Inter-dealer
1:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 108.898 3.923 $50,000 Investor bought
1:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 108.798 3.935 $50,000 Inter-dealer
1:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 107.840 4.046 $50,000 Investor sold
1:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 107.965 4.031 $50,000 Inter-dealer
1:27pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2039-Oct 5.000% 111.017 3.600 $10,000 Inter-dealer
1:27pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2039-Oct 5.000% 111.017 3.600 $10,000 Investor bought
1:27pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2039-Jul 5.000% 106.054 3.684 $15,000 Inter-dealer

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