Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Rapids Mich Ltd Tax 17 2055-Apr 4.690 102.419 $6,865,000+
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 17 2035-Jul 4.976 99.932 $350,000
Michigan Fin Auth Rev Unrefunded 14 2045-Dec 4.757 100.110 $1,860,000
Detroit Mich City Sch Dist Ser A 13 2029-May 4.138 106.737 $1,030,000
Buchanan Mich Cmnty Schs Ref-taxable 12 2026-May 4.842 96.433 $60,000
Bank Intercounty Drain Drain Dist Mich Ltd Tax 11 2050-Jun 4.878 98.163 $4,290,000+
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 11 2046-Nov 5.265 83.836 $270,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 10 2067-Apr 4.909 98.963 $1,000,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A 10 2033-Nov 4.048 99.660 $270,000
Grand Rapids Mich Ltd Tax 9 2050-Apr 4.686 102.453 $6,420,000+
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 9 2031-Oct 4.396 87.074 $600,000
University Mich Univ Revs Gen-ser A 9 2026-Apr 2.676 102.001 $3,180,000
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 8 2030-May 3.291 108.897 $60,000
Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 8 2048-Nov 5.133 98.201 $3,050,000+
Hamilton Mich Cmnty Schs Dist Sch Bldg & Site-ser Ii 7 2054-Nov 4.708 100.198 $110,000
Macomb Interceptor Drain Drain Dist Mich Ref-ser A 7 2042-May 4.366 101.179 $700,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 7 2036-Dec 4.344 96.901 $290,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 7 2041-Nov 4.453 94.748 $135,000
Oakland Mich Schs Inter Sch Dist Ref 7 2032-May 3.478 97.068 $105,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 7 2049-May 4.537 101.664 $595,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser Iv 7 2033-May 3.402 111.064 $430,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Iii 7 2055-May 4.728 102.140 $1,550,000
Bloomfield Hills Mich Schs Dist Sch Bldg Site 6 2048-May 4.486 103.414 $280,000
Cheboygan Mich Area Schs Sch Bldg & Site-ser I 6 2039-May 4.175 98.167 $365,000
Fenton Charter Twp Mich Ltd Tax-cap Impt 6 2045-May 4.629 98.346 $70,000
Grand Rapids & Kent Cnty Mich Jt Bldg Auth Cap Apprec-devos Place Proj 6 2030-Dec 3.301 83.400 $165,000
Grand Valley Mich St Univ Rev Ref-ser A 6 2030-Dec 3.929 100.042 $180,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 6 2031-Jul 3.601 101.529 $340,000
Howell Mich Pub Schs Sch Bldg & Site-ser Ii 6 2044-May 4.521 103.793 $600,000
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site 6 2029-May 3.140 106.728 $1,000,000
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site 6 2030-May 3.180 108.151 $1,000,000
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site 6 2032-May 3.320 110.243 $1,140,000
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site 6 2040-May 4.160 106.739 $1,665,000
Lake Shore Mich Pub Schs Macomb Cnty Sch Bldg & Site-ser I 6 2033-Nov 4.292 90.918 $135,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 6 2036-Jul 3.660 110.314 $100,000
Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 6 2029-Nov 3.345 106.805 $250,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 6 2028-Dec 3.695 103.139 $60,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 6 2031-Dec 4.062 94.521 $270,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 6 2049-Dec 4.591 97.950 $300,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 6 2052-Apr 4.929 95.134 $90,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 6 2033-Nov 3.354 108.205 $220,000
Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 6 2048-Jun 4.997 93.231 $20,000,000+
Michigan St Univ Revs Gen-ser A 6 2054-Aug 4.581 105.001 $710,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 6 2055-May 4.802 101.542 $600,000
Airport Mich Cmnty Sch Dist Sch Bldg & Site-ser I 5 2049-May 4.710 102.267 $6,345,000+
Albion Mich Wtr Supply Sys Rev 5 2055-Apr 4.884 100.900 $250,000
Bank Intercounty Drain Drain Dist Mich Ltd Tax 5 2055-Jun 4.871 98.113 $150,000
Birmingham Mich Pub Schs Sch Bldg & Site 5 2040-May 4.079 106.205 $145,000
Boyne City Mich Pub Sch Dist Sch Bldg & Site-ser I 5 2031-May 3.874 100.551 $30,000
Cadillac Mich Area Pub Schs Sch Bldg & Site-ser Iii 5 2035-May 3.429 109.652 $540,000

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