Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2038-Apr 5.000% 100.866 4.683 $25,000 Investor bought
1:34pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2038-Apr 5.000% 100.806 4.704 $25,000 Investor sold
1:32pm Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2025-Oct 5.000% 100.500 3.889 $10,000 Inter-dealer
1:32pm Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2025-Oct 5.000% 100.500 3.889 $10,000 Inter-dealer
1:32pm Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2025-Oct 5.000% 100.600 3.670 $10,000 Investor bought
1:19pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2030-Oct 4.000% 100.200 3.857 $20,000 Investor bought
1:15pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2039-Nov 5.000% 104.932 4.362 $20,000 Investor sold
1:15pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 102.188 3.453 $250,000 Inter-dealer
1:15pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 102.188 3.453 $250,000 Investor sold
1:13pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 107.970 3.911 $10,000 Inter-dealer
1:13pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 107.824 3.930 $35,000 Investor bought
1:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2025-Jul 5.000% 100.163 4.161 $5,000 Inter-dealer
1:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2025-Jul 5.000% 100.263 3.691 $5,000 Investor bought
1:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2025-Jul 5.000% 100.163 4.161 $5,000 Inter-dealer
1:12pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 107.920 3.917 $10,000 Inter-dealer
1:12pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 107.664 3.951 $15,000 Inter-dealer
1:10pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2034-Nov 5.000% 107.867 4.000 $10,000 Investor bought
1:06pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 109.360 3.669 $25,000 Inter-dealer
1:06pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 109.360 3.669 $25,000 Investor sold
1:05pm Ottawa Cnty Mich Wtr Supply Sys-wyoming 2044-Jul 4.000% 96.543 4.265 $20,000 Investor bought
12:58pm Ottawa Cnty Mich Wtr Supply Sys-wyoming 2043-Jul 4.000% 95.672 4.346 $50,000 Investor bought
12:58pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2040-Oct 5.000% 105.310 4.246 $55,000 Investor sold
12:58pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2025-Jul 5.000% 100.082 4.548 $65,000 Investor sold
12:58pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2033-Sep 5.000% 107.973 3.876 $35,000 Investor sold
12:58pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 100.104 4.446 $40,000 Investor sold
12:58pm Ottawa Cnty Mich Wtr Supply Sys-wyoming 2044-Jul 4.000% 94.347 4.440 $20,000 Investor sold
12:56pm Ottawa Cnty Mich Wtr Supply Sys-wyoming 2044-Jul 4.000% 94.547 4.424 $20,000 Inter-dealer
12:55pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2031-Jul 5.000% 105.573 3.810 $20,000 Investor sold
12:55pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2031-Jul 5.000% 105.573 3.810 $20,000 Inter-dealer
12:47pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2029-Oct 5.000% 106.220 3.482 $40,000 Investor sold
12:39pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2040-Jul 5.000% 105.854 4.190 $10,000 Investor bought
12:39pm Grand Rapids Mich San Swr Sys Rev Ref 2030-Jan 5.000% 101.030 3.513 $50,000 Inter-dealer
12:39pm Grand Rapids Mich San Swr Sys Rev Ref 2030-Jan 5.000% 101.130 3.371 $50,000 Investor bought
12:38pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2035-Jul 5.000% 107.682 3.948 $15,000 Investor sold
12:38pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2035-Jul 5.000% 107.807 3.932 $15,000 Investor bought
12:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2040-Jul 5.000% 105.630 4.220 $10,000 Inter-dealer
12:33pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 108.051 3.716 $10,000 Investor bought
12:32pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2034-Jul 5.000% 108.691 3.817 $25,000 Investor bought
12:31pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 106.093 4.158 $15,000 Inter-dealer
12:31pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 106.093 4.158 $15,000 Inter-dealer
12:31pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 106.093 4.158 $15,000 Investor sold
12:27pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 106.462 3.860 $35,000 Inter-dealer
12:27pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 106.462 3.860 $35,000 Investor sold
12:20pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2032-Sep 5.000% 108.351 3.696 $10,000 Inter-dealer
12:20pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2032-Sep 5.000% 108.351 3.696 $10,000 Investor bought
12:05pm Grand Rapids Mich Wtr Supply Sys Rev 2035-Jan 5.000% 104.637 3.911 $10,000 Inter-dealer
12:05pm Grand Rapids Mich Wtr Supply Sys Rev 2035-Jan 5.000% 104.637 3.911 $10,000 Investor bought
12:04pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 103.202 3.480 $320,000 Investor bought
12:04pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2028-Nov 5.000% 104.562 3.617 $45,000 Investor sold
11:54am Ottawa Cnty Mich Wtr Supply Sys-wyoming 2043-Jul 4.000% 95.800 4.335 $10,000 Investor bought

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