Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 18 2046-Nov 4.469 93.482 $735,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 15 2055-Jun 4.571 99.650 $4,405,000+
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 14 2025-Dec 3.983 97.767 $1,975,000
Michigan St Univ Revs Gen-ser B 14 2025-Feb 3.592 100.319 $255,000
Wayland Mich Un Sch Dist Sch Bldg & Site-ser I 10 2044-May 3.985 107.221 $2,250,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 9 2034-May 3.124 109.331 $310,000
Mendon Mich Cmnty Schs Sch Bldg & Site-ser I 8 2051-May 4.169 99.199 $300,000
Redford Mich Un Sch Dist No 001 Sch Bldg & Site-ser Ii 8 2047-Nov 4.187 99.086 $400,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 7 2049-Dec 4.290 95.582 $730,000
Byron Center Mich Pub Schs Ref 6 2025-May 3.937 100.024 $120,000
Detroit Mich City Sch Dist Taxable-sch Bldg & Site-a 6 2029-May 5.012 106.439 $170,000
Grand Blanc Charter Twp Mich Ltd Tax 6 2043-Apr 3.993 99.908 $410,000
Grand Blanc Charter Twp Mich Ltd Tax 6 2044-Apr 4.073 99.028 $30,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 6 2032-Oct 3.086 106.917 $80,000
Michigan St Ref-grant Antic 6 2026-Mar 3.187 102.321 $100,000
Michigan St Hosp Fin Auth Rev Ascension Health Sr Cr Group 6 2047-Nov 4.410 94.129 $180,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 6 2053-Oct 4.453 104.247 $265,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 6 2038-Nov 3.634 102.242 $280,000
Owosso Mich Pub Sch Dist Sch Bldg & Site 6 2032-May 2.998 106.511 $255,000
Oxford Mich Cmnty Schs Ref 6 2029-Nov 3.509 100.452 $600,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site 6 2033-Nov 3.414 102.397 $90,000
Allegan Mich Dist Libr Ref-ltd Tax 5 2040-May 4.879 69.026 $100,000
Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 5 2027-May 3.143 102.606 $75,000
Dearborn Mich Sch Dist Ltd Tax-cmnty College Energy 5 2025-May 4.123 99.504 $125,000
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 5 2032-May 3.390 112.152 $160,000
Detroit Mich City Sch Dist Ref-ser A 5 2033-May 3.439 107.691 $545,000
Farmington Mich Pub Sch Dist Sch Bldg & Site 5 2031-May 2.958 110.205 $225,000
Greenville Mich San Swr Rev Ref-sys 5 2051-Jun 4.107 98.288 $150,000
Michigan Fin Auth Rev Hosp-beaumont Health-ser A 5 2046-Nov 4.517 92.858 $50,000
Michigan St Bldg Auth Rev Facs Prog-ser I 5 2046-Oct 4.077 98.890 $350,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 5 2025-Apr 4.123 99.520 $150,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 5 2052-Apr 4.624 99.496 $120,000
Portage Mich Pub Schs Sch Bldg & Site 5 2044-Nov 4.054 99.269 $55,000
University Mich Univ Revs Gen-ser A 5 2032-Apr 2.848 110.633 $110,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site 5 2032-Nov 3.207 103.263 $295,000
White Lake Twp Mich Ser B 5 2039-Mar 3.665 102.844 $190,000
White Lake Twp Mich Ser B 5 2054-Mar 4.207 96.532 $245,000
Adams Twp Mich Sch Dist Sch Bldg & Site 4 2042-May 4.150 100.769 $170,000
Allegan Cnty Mich Transn Fd 4 2026-May 3.779 99.261 $30,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 4 2038-May 3.448 104.019 $600,000
Bloomfield Hills Mich Schs Dist Sch Bldg & Site 4 2039-May 3.481 109.886 $60,000
Caledonia Mich Cmnty Schs Ref-ser A 4 2028-May 3.649 101.886 $80,000
Chelsea Mich Sch Dist Sch Bldg & Site-ser I 4 2027-May 3.158 104.304 $200,000
Commerce Charter Twp Mich Ref-downtown Dev-ser A 4 2028-Apr 3.022 102.621 $80,000
Comstock Mich Pub Schs Sch Bldg & Site-ser I 4 2052-May 4.182 97.059 $120,000
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 4 2028-May 2.661 108.472 $600,000
Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 4 2029-Jul 4.705 103.258 $40,000
Dewitt Mich Ltd Tax-city Hall & Police 4 2033-Oct 3.788 94.115 $60,000
Dundee Mich Cmnty Sch Dist Ref 4 2026-May 4.039 100.418 $240,000
East Lansing Mich Economic Dev Corp Ltd Oblig Rev Ref-first Mtg-burcham Hills 4 2037-Jul 10.455 57.438 $40,000

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