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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2028-Jul 5.000% 104.671 2.732 $10,000 Investor bought
11:33am Dearborn Mich Swr 2035-Apr 4.000% 101.215 3.328 $10,000 Inter-dealer
11:33am Dearborn Mich Swr 2035-Apr 4.000% 101.215 3.328 $10,000 Inter-dealer
11:26am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2031-Nov 5.000% 111.036 2.809 $25,000 Investor bought
11:26am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2031-Nov 5.000% 111.036 2.809 $25,000 Inter-dealer
11:12am Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 113.240 3.043 $10,000 Investor sold
11:10am Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser B 2044-Apr 4.000% 86.513 5.164 $10,000 Inter-dealer
11:10am Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser B 2044-Apr 4.000% 85.547 5.256 $10,000 Investor sold
11:09am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.269 4.370 $50,000 Inter-dealer
11:09am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 105.669 4.170 $50,000 Investor bought
11:09am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.269 4.370 $50,000 Inter-dealer
11:08am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2038-Jul 5.000% 112.039 3.300 $50,000 Investor bought
11:05am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 110.061 2.965 $580,000 Inter-dealer
11:05am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 110.001 2.976 $580,000 Investor sold
10:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.620 2.756 $25,000 Investor bought
10:44am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2027-Jul 5.000% 102.092 3.108 $5,000 Inter-dealer
10:44am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2027-Jul 5.000% 102.092 3.108 $5,000 Investor sold
10:17am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2035-Oct 5.000% 104.380 3.083 $40,000 Investor sold
10:14am Holland Mich Wtr Supply Sys Rev Ser A-green Bds 2027-Apr 5.000% 102.081 2.606 $15,000 Investor bought
10:14am Holland Mich Wtr Supply Sys Rev Ser A-green Bds 2027-Apr 5.000% 101.981 2.719 $15,000 Inter-dealer
10:14am Holland Mich Wtr Supply Sys Rev Ser A-green Bds 2027-Apr 5.000% 101.981 2.719 $15,000 Inter-dealer
10:14am Holland Mich Wtr Supply Sys Rev Ser A-green Bds 2027-Apr 5.000% 101.981 2.719 $15,000 Inter-dealer
10:11am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2028-Oct 5.000% 105.155 2.754 $35,000 Investor sold
10:02am Ann Arbor Mich Wtr Supply Sys Rev 2033-Apr 4.000% 106.000 3.028 $15,000 Investor bought
10:01am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 112.980 3.025 $10,000 Investor bought
10:01am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 112.910 3.035 $10,000 Investor sold
10:01am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2029-Oct 5.000% 105.549 2.586 $10,000 Investor bought
10:01am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2041-Nov 5.000% 110.235 3.588 $10,000 Investor bought
10:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 110.835 3.460 $10,000 Investor bought
10:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2039-Jul 5.000% 111.361 3.390 $20,000 Investor bought
9:59am Grand Rapids Mich Wtr Supply Sys Rev Ref 2034-Jan 5.000% 112.876 3.093 $10,000 Investor sold
9:55am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2031-Jan 5.000% 107.629 2.779 $10,000 Inter-dealer
9:55am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2031-Jan 5.000% 107.629 2.779 $10,000 Investor bought
9:55am Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2027-Oct 5.000% 103.036 2.750 $25,000 Investor bought
9:55am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 110.570 2.777 $10,000 Investor bought
9:45am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 102.343 2.886 $10,000 Inter-dealer
9:45am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 102.443 2.797 $10,000 Investor bought
9:45am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 102.462 2.780 $85,000 Investor bought
9:44am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 100.372 2.461 $5,000 Inter-dealer
9:44am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 100.572 1.022 $5,000 Investor bought
9:34am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 108.899 2.710 $35,000 Investor bought
9:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 100.372 2.461 $5,000 Inter-dealer
9:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 100.572 1.022 $5,000 Investor bought
9:06am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 102.246 2.972 $15,000 Inter-dealer
9:06am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 102.496 2.750 $15,000 Investor bought
9:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 110.613 2.768 $15,000 Inter-dealer
9:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 110.613 2.768 $15,000 Investor bought
8:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 110.585 3.494 $2,750,000+ Investor sold
8:44am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2035-Jul 5.000% 110.410 3.122 $10,000 Investor bought
8:44am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2035-Jul 5.000% 110.210 3.156 $10,000 Investor sold

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