Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2021-Jul 5.000% 105.070 1.695 $155,000 Investor sold
4:58pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2021-Jul 5.000% 105.570 1.381 $155,000 Inter-dealer
4:55pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2021-Jul 5.000% 105.570 1.381 $155,000 Inter-dealer
4:32pm Wyoming Mich Wtr Supply Sys Rev Ref 2020-Jun 4.000% 101.291 1.280 $50,000 Investor bought
3:47pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser C 2020-Jul 3.152% 100.778 1.751 $150,000 Investor bought
3:43pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2044-Sep 3.000% 100.720 2.895 $30,000 Inter-dealer
3:43pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2044-Sep 3.000% 99.595 3.023 $30,000 Investor sold
3:40pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2044-Sep 3.000% 100.720 2.895 $30,000 Inter-dealer
3:40pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2044-Sep 3.000% 99.595 3.023 $30,000 Investor sold
3:26pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser C 2020-Jul 3.152% 100.658 1.966 $150,000 Investor sold
3:18pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2022-Jul 5.000% 109.774 1.118 $300,000 Investor sold
2:51pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2039-Jul 5.000% 123.503 2.254 $10,000 Inter-dealer
2:51pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2039-Jul 5.000% 123.503 2.254 $10,000 Investor sold
2:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 121.897 1.594 $20,000 Inter-dealer
2:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 121.772 1.612 $20,000 Investor sold
2:11pm Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2026-Nov 5.000% 113.486 1.427 $90,000 Investor bought
2:11pm Michigan Fin Auth Rev Loc Govt Prpg-detroit Wtr Sew 2025-Jul 5.000% 114.310 1.724 $15,000 Investor sold
2:11pm Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2026-Nov 5.000% 112.786 1.600 $90,000 Inter-dealer
2:05pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2022-Jul 5.000% 110.089 1.000 $300,000 Investor bought
2:01pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2022-Jul 5.000% 110.089 1.000 $300,000 Inter-dealer
1:45pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2022-Jul 5.000% 109.874 1.080 $300,000 Inter-dealer
1:45pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2022-Jul 5.000% 109.824 1.099 $300,000 Inter-dealer
1:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 117.332 2.153 $100,000 Investor sold
1:30pm Michigan Mun Bd Auth Rev Clean Wtr Revolving-pooled 2022-Oct 5.000% 102.983 1.289 $50,000 Investor sold
1:23pm Michigan Mun Bd Auth Rev Clean Wtr Revolving-pooled 2022-Oct 5.000% 103.023 1.240 $50,000 Investor bought
12:48pm Wyoming Mich Wtr Supply Sys Rev Ref 2020-Jun 4.000% 101.242 1.382 $50,000 Investor sold
12:48pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 120.556 1.678 $25,000 Inter-dealer
12:48pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 120.456 1.693 $25,000 Investor sold
12:47pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2022-Jul 5.000% 105.631 1.342 $15,000 Inter-dealer
12:47pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2022-Jul 5.000% 105.531 1.405 $15,000 Investor sold
12:34pm Southwest Mich Regl San Swr & Wtr Auth Mich Taxable-san Swr Sys-a-build 2040-Apr 6.500% 101.367 2.053 $50,000 Investor bought
12:32pm Southwest Mich Regl San Swr & Wtr Auth Mich Taxable-san Swr Sys-a-build 2040-Apr 6.500% 101.062 3.017 $50,000 Inter-dealer
12:31pm Southwest Mich Regl San Swr & Wtr Auth Mich Taxable-san Swr Sys-a-build 2040-Apr 6.500% 100.937 3.414 $20,000 Investor sold
12:31pm Southwest Mich Regl San Swr & Wtr Auth Mich Taxable-san Swr Sys-a-build 2040-Apr 6.500% 100.937 3.414 $30,000 Investor sold
12:31pm Southwest Mich Regl San Swr & Wtr Auth Mich Taxable-san Swr Sys-a-build 2040-Apr 6.500% 101.312 2.226 $50,000 Inter-dealer
12:31pm Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2025-Nov 5.000% 119.226 1.572 $50,000 Inter-dealer
12:31pm Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2025-Nov 5.000% 118.988 1.610 $50,000 Inter-dealer
12:31pm Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2025-Nov 5.000% 118.863 1.630 $50,000 Investor sold
12:31pm Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2025-Nov 5.000% 120.565 1.358 $50,000 Investor bought
12:28pm Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2024-Nov 5.000% 113.365 1.457 $30,000 Inter-dealer
12:28pm Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2024-Nov 5.000% 113.465 1.432 $30,000 Investor bought
12:08pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2035-Jul 3.125% 101.994 2.790 $25,000 Investor sold
12:08pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2035-Jul 3.125% 102.369 2.728 $25,000 Inter-dealer
11:25am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2028-Jul 5.000% 115.732 1.431 $250,000 Investor sold
11:12am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2035-Oct 3.000% 102.990 2.519 $15,000 Inter-dealer
11:12am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2035-Oct 3.000% 102.990 2.519 $15,000 Investor sold
10:45am Michigan Fin Auth Rev Loc Govt Ln Prog Detroit Wtr 2031-Jul 5.000% 116.185 1.331 $50,000 Investor bought
9:56am Michigan Fin Auth Rev Locgovt Ln Prog-detroit Wtr 2021-Jul 5.000% 105.650 1.330 $10,000 Inter-dealer
9:56am Michigan Fin Auth Rev Locgovt Ln Prog-detroit Wtr 2021-Jul 5.000% 105.650 1.330 $10,000 Inter-dealer
9:56am Michigan Fin Auth Rev Locgovt Ln Prog-detroit Wtr 2021-Jul 5.000% 105.750 1.268 $10,000 Investor bought

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