Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 110.566 3.630 $50,000 Inter-dealer
11:56am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 111.466 3.501 $50,000 Investor bought
11:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 102.140 3.533 $15,000 Inter-dealer
11:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 102.140 3.533 $15,000 Inter-dealer
11:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 102.140 3.533 $15,000 Investor bought
11:40am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.290 3.527 $55,000 Investor sold
11:40am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2035-Jan 5.000% 101.059 3.921 $50,000 Investor sold
11:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 108.707 4.085 $10,000 Investor bought
11:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 108.707 4.085 $10,000 Inter-dealer
11:26am Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2040-Nov 5.250% 99.987 5.325 $50,000 Investor sold
11:26am Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2040-Nov 5.250% 100.077 4.001 $50,000 Investor bought
11:24am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2027-Jan 5.000% 101.562 3.415 $20,000 Investor bought
11:24am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2027-Jan 5.000% 101.462 3.515 $20,000 Inter-dealer
11:18am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 108.653 4.140 $725,000 Investor sold
10:47am Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2033-Nov 4.500% 100.000 4.414 $25,000 Investor sold
10:35am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 101.973 3.646 $5,000 Investor sold
10:16am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2030-May 3.000% 95.227 4.000 $50,000 Inter-dealer
10:16am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2030-May 3.000% 94.513 4.155 $50,000 Investor sold
10:15am Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2027-Nov 5.000% 103.850 3.563 $75,000 Investor sold
9:54am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2039-Nov 5.000% 111.163 3.640 $1,640,000+ Investor bought
9:54am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2039-Nov 5.000% 111.063 3.651 $1,640,000+ Investor sold
9:53am Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2031-Jan 5.000% 109.200 3.300 $200,000 Inter-dealer
9:53am Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2031-Jan 5.000% 109.140 3.311 $200,000 Inter-dealer
9:53am Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2031-Jan 5.000% 109.550 3.239 $200,000 Inter-dealer
9:53am Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2031-Jan 5.000% 109.650 3.221 $200,000 Investor bought
9:45am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 108.502 4.111 $15,000 Inter-dealer
9:45am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 108.502 4.111 $15,000 Inter-dealer
9:45am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 108.602 4.099 $15,000 Investor bought
9:26am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 111.486 3.042 $30,000 Investor bought
9:25am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.373 3.193 $10,000 Investor bought
9:25am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 112.373 3.138 $10,000 Investor bought
9:25am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 112.167 3.167 $25,000 Investor bought
9:25am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 101.359 3.172 $15,000 Investor bought
8:37am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 105.878 4.242 $225,000 Inter-dealer
8:37am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 105.878 4.242 $225,000 Investor bought
8:36am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2029-Oct 5.000% 108.761 3.010 $50,000 Investor bought
8:35am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 109.769 3.060 $60,000 Investor bought

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