Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Michigan Fin Auth Rev Hosp-beaumont Health-ser A 87 2044-Nov 5.025 99.682 $13,815,000+
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 42 2048-Jul 4.592 101.538 $13,810,000+
Western Mich Univ Revs Gen-ser A 28 2054-Nov 4.913 102.640 $23,290,000+
Michigan St Hosp Fin Auth Rev Ref-corewell Health 18 2055-Aug N/R 106.353 $24,630,000+
Troy Mich City Sch Dist Sch Bldg & Site 17 2052-May 4.503 103.317 $2,815,000
Western Mich Univ Revs Gen-ser A 16 2049-Nov 4.828 103.315 $15,630,000+
Michigan St Hosp Fin Auth Rev Corewell Health-ser A 14 2046-Aug 4.852 101.168 $23,870,000+
Michigan St Hosp Fin Auth Rev Ref-corewell Health 13 2055-Aug N/R 106.087 $22,750,000+
Ottawa Cnty Mich Wtr Supply Sys-wyoming 13 2043-Jul 4.424 94.738 $450,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 11 2031-Jul 4.017 101.120 $775,000
Michigan St Hosp Fin Auth Rev Corewell Health-ser A 11 2035-Aug 4.040 107.873 $14,970,000+
Albion Mich Wtr Supply Sys Rev 10 2040-Apr 4.639 98.514 $790,000
Michigan St Bldg Auth Rev Ref-fac Prog-ser I 10 2030-Oct 3.345 108.212 $250,000
Flat Rock Mich Cap Impt 9 2035-Apr 4.097 99.222 $430,000
Michigan St Hosp Fin Auth Rev Corewell Health-ser A 9 2045-Aug 4.811 101.488 $26,065,000+
Sandusky Mich Cmnty Sch Dist Sch Bldg & Site 9 2042-May 4.541 103.360 $585,000
Bullock Creek Mich Sch Dist Sch Bldg & Site-ser Ii 8 2031-May 5.182 83.735 $250,000
Grand Valley Mich St Univ Rev Gen-ser A 8 2026-Dec 11.762 99.310 $160,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 8 2038-Apr 4.350 103.871 $460,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 8 2025-Oct 3.992 100.424 $400,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 8 2032-Nov 3.404 110.554 $80,000
Mona Shores Mich Pub Schs Sch Bldg & Site-ser Ii 8 2041-May 4.404 103.117 $500,000
Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Ii 8 2044-May 4.495 103.710 $160,000
Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 8 2025-Jun 5.907 99.680 $300,000
West Bloomfield Mich Sch Dist Sch Bldg & Site-ser I 8 2041-May 4.299 104.711 $40,000
Western Mich Univ Revs Gen-ser A 8 2030-Nov 3.470 107.601 $11,100,000+
Ingham Cnty Mich Bldg Auth Cmnty Mental Health Bldg 7 2047-Aug 4.745 101.889 $115,000
Lansing Mich Ref-cap Impt-ser B 7 2042-Jun 4.551 103.008 $700,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 7 2037-Dec 4.461 101.305 $265,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 7 2029-Oct 4.564 91.002 $150,000
Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 7 2043-Dec 5.089 98.932 $35,000,000+
Michigan St Univ Revs Gen-ser B 7 2044-Feb 4.757 90.649 $70,000
Monroe Mich Ref 7 2025-May 10.671 99.886 $70,000
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 7 2052-Jul 4.792 104.252 $450,000
University Mich Univ Revs Gen 7 2033-Apr 3.768 101.117 $130,000
University Mich Univ Revs Gen-ser A 7 2026-Apr 3.070 101.761 $560,000
Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 7 2030-Dec 4.439 100.324 $235,000
Western Mich Univ Revs Gen-ser A 7 2035-Nov 3.840 109.557 $5,095,000
Western Mich Univ Revs Gen-ser A 7 2031-Nov 3.536 108.434 $6,510,000+
Albion Mich Wtr Supply Sys Rev 6 2045-Apr 4.828 105.236 $210,000
Albion Mich Wtr Supply Sys Rev 6 2050-Apr 4.891 97.982 $530,000
Allen Park Mich Pub Sch Dist Sch Bldg & Site-ser Iii 6 2048-Nov 4.725 95.071 $280,000
Betsie Lake Utils Auth Mich Ltd Tax-sew Disp Sys 6 2054-Sep 5.150 102.670 $400,000
Chelsea Mich Sch Dist Sch Bldg & Site-ser Ii 6 2035-May 4.057 99.532 $90,000
Chippewa Valley Mich Schs Sch Bldg & Site 6 2042-May 4.471 101.929 $450,000
Chippewa Valley Mich Schs Ref-ser A 6 2035-May 4.955 99.995 $60,000
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 6 2032-May 3.960 107.834 $105,000
East Grand Rapids Mich Pub Sch Dist Sch Bldg & Site-ser I 6 2037-May 4.043 107.168 $330,000
Farmington Mich Pub Sch Dist Sch Bldg & Site 6 2029-May 3.883 96.749 $150,000
Fennville Mich Pub Schs Sch Bldg & Site 6 2047-May 4.916 82.747 $90,000

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