| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
40 |
2017-Jul |
4.552 |
102.119 |
$2,130,000 |
| Michigan Technological Univ Taxable-ser A-build Amer Bd |
30 |
2039-Oct |
6.466 |
102.725 |
$2,415,000+ |
| Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
29 |
2023-Apr |
5.666 |
103.528 |
$3,355,000+ |
| Wayne Charter Cnty Mich Bldg Impt-ser A |
18 |
2039-Nov |
6.681 |
100.503 |
$16,300,000+ |
| Detroit Mich Sew Disp Rev Second Lien-ser B |
17 |
2029-Jul |
5.499 |
99.377 |
$4,790,000+ |
| Detroit Mich Sew Disp Rev Unrefunded Bal-ref-sr-lien-a |
15 |
2032-Jul |
5.403 |
94.846 |
$4,185,000+ |
| Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
14 |
2039-Nov |
5.891 |
97.035 |
$360,000 |
| Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
14 |
2014-May |
2.895 |
104.565 |
$500,000 |
| Michigan St Environmental Protn Prog |
12 |
2012-Nov |
3.448 |
107.768 |
$1,540,000 |
| Bay City Mich Sch Dist Sch Bldg & Site |
11 |
2022-May |
5.299 |
100.000 |
$90,000 |
| Bay City Mich Sch Dist Sch Bldg & Site |
11 |
2018-May |
4.849 |
100.000 |
$95,000 |
| Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a |
10 |
2030-Dec |
5.700 |
91.483 |
$295,000 |
| Detroit Mich Sew Disp Rev Second Lien-ser A-agc-icc |
9 |
2035-Jul |
5.162 |
90.480 |
$890,000 |
| Michigan St Hosp Fin Auth Rev Hosp-oakwood Oblig Group-ser A |
9 |
2032-Apr |
5.868 |
98.183 |
$220,000 |
| Lanse Creuse Mich Pub Schs Ref |
9 |
2016-May |
3.028 |
108.702 |
$525,000 |
| Battle Creek Mich Sch Dist Sch Bldg & Site |
9 |
2023-May |
4.059 |
103.629 |
$290,000 |
| Berrien Cnty Mich Wtr Supply Sys No 25 Proj |
9 |
2016-May |
2.172 |
103.436 |
$750,000 |
| Wayne St Univ Mich Univ Revs Ref-gen-ser A |
8 |
2026-Nov |
4.470 |
93.143 |
$305,000 |
| Saginaw Mich Wtr Supply Sys |
8 |
2016-Jul |
3.829 |
100.434 |
$190,000 |
| Michigan St Hosp Fin Auth Rev Ref-hosp Detroit-a-bhac-cr |
8 |
2024-Aug |
1.986 |
99.820 |
$250,000 |
| Michigan St Strategic Fd Ltd Mich House Rep Facs-ser A |
8 |
2014-Oct |
3.359 |
107.954 |
$400,000 |
| Bay City Mich Sch Dist Sch Bldg & Site |
7 |
2013-May |
3.299 |
100.000 |
$90,000 |
| Bay City Mich Sch Dist Sch Bldg & Site |
7 |
2014-May |
3.799 |
100.000 |
$80,000 |
| Warren Mich Cap Impt |
7 |
2023-Sep |
4.016 |
98.901 |
$95,000 |
| Allen Park Mich Brownfield Ltd-redev-tax Increment |
7 |
2020-May |
4.801 |
96.764 |
$105,000 |
| Detroit Mich Sew Disp Rev Ref-sys-sr Lien-b-rmk 12/14/06 |
7 |
2015-Jul |
4.161 |
106.538 |
$670,000 |
| Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
7 |
2034-Dec |
5.810 |
88.077 |
$420,000 |
| Michigan St Hosp Fin Auth Rev Ref-sparrow Obligated Group |
6 |
2016-Nov |
5.241 |
98.550 |
$240,000 |
| Michigan St Grant Antic Bds |
6 |
2022-Sep |
4.081 |
106.107 |
$180,000 |
| University Mich Univ Revs Var-gen-ser A |
6 |
2038-Apr |
N/R |
100.000 |
$4,200,000+ |
| Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
6 |
2017-Nov |
4.604 |
102.625 |
$200,000 |
| Macomb Twp Mich Bldg Auth |
6 |
2022-Apr |
3.782 |
100.752 |
$75,000 |
| Detroit Mich Ref-ser B |
6 |
2012-Apr |
3.376 |
103.038 |
$450,000 |
| Allen Park Mich Ser B-recovery Zone Fac |
6 |
2019-May |
4.881 |
100.808 |
$225,000 |
| Grand Rapids Mich Wtr Supply |
6 |
2018-Jan |
3.275 |
105.081 |
$250,000 |
| Anchor Bay Mich Sch Dist Ref |
6 |
2018-May |
3.526 |
101.572 |
$250,000 |
| Bay City Mich Sch Dist Sch Bldg & Site |
5 |
2015-May |
4.199 |
100.000 |
$75,000 |
| Emmet Cnty Mich Bldg Auth Med Care Fac |
5 |
2010-May |
1.070 |
101.191 |
$50,000 |
| Hastings Mich Area Sch Sys Ref |
5 |
2018-May |
3.481 |
99.969 |
$600,000 |
| Caledonia Mich Cmnty Schs |
5 |
2016-May |
3.454 |
111.653 |
$225,000 |
| Michigan St Trunk Line Fd Ref |
5 |
2021-Nov |
4.499 |
103.830 |
$1,030,000 |
| Watersmeet Twp Mich Sch Dist Ref |
5 |
2013-May |
2.389 |
105.025 |
$35,000 |
| Michigan St Strategic Fd Ltd Ref-hope Network Pj-ser B |
5 |
2013-Sep |
3.882 |
99.912 |
$80,000 |
| Redford Mich Un Sch Dist Taxable-sch Bldg & Site-build |
5 |
2024-May |
7.217 |
105.150 |
$75,000 |
| Bay City Mich Sch Dist Sch Bldg & Site |
4 |
2017-May |
4.699 |
100.000 |
$35,000 |
| Bay City Mich Sch Dist Sch Bldg & Site |
4 |
2021-May |
5.249 |
100.000 |
$60,000 |
| Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A |
4 |
2038-May |
5.841 |
98.750 |
$40,000 |
| Livonia Mich Pub Schs Sch Dist Ref-ser A |
4 |
2016-May |
3.280 |
106.885 |
$120,000 |
| Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
4 |
2030-Sep |
5.806 |
93.929 |
$60,000 |
| Michigan St Hosp Fin Auth Rev Var-ref-osf Healthcare Sys-c |
4 |
2024-Nov |
N/R |
100.000 |
$300,000 |
