Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 47 2048-Jun 4.476 99.757 $2,770,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 21 2046-Nov 4.297 95.813 $345,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 19 2049-Jul 4.082 98.734 $1,075,000
Brighton Mich Area Sch Dist Ref-sch Bldg & Site 17 2035-May 3.323 97.181 $660,000
Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 15 2054-Feb 4.256 100.826 $4,250,000+
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 13 2040-Apr 3.995 99.579 $455,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 12 2053-Oct 4.407 104.536 $375,000
Southfield Mich Pub Schs Ref 11 2025-May 3.328 100.663 $70,000
Dearborn Mich Taxable-ltd Tax 10 2031-May 4.553 96.735 $1,110,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 10 2034-Jul 3.103 102.888 $250,000
St Charles Mich Cmnty Schs Sch Bldg & Site 10 2033-May 4.000 99.939 $60,000
West Bloomfield Mich Sch Dist Bldg & Site 9 2035-May 3.384 96.657 $525,000
Bloomfield Hills Mich Schs Dist Sch Bldg Site 8 2050-May 3.741 109.006 $130,000
Ada Twp Mich Cap Impt 7 2039-May 4.347 75.073 $700,000
Lake Superior St Univ Mich Rev Gen 7 2043-Jan 3.883 103.239 $110,000
Michigan Fin Auth Rev Hosp-henry Fors Health Sys- 7 2050-Nov 4.225 96.478 $140,000
Cheboygan Mich Area Schs Sch Bldg & Site-ser I 6 2040-May 3.650 102.761 $210,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 6 2034-Jul 2.942 116.286 $440,000
Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 6 2026-Jul 3.103 102.886 $70,000
Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 6 2040-Nov 5.527 99.339 $30,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 6 2030-Dec 3.274 104.093 $60,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 6 2049-Dec 4.086 98.602 $60,000
Michigan St Ref-grant Antic 6 2026-Mar 3.143 102.304 $265,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 6 2025-Jun 4.490 98.928 $150,000
University Mich Univ Revs Gen 6 2040-Apr 2.638 103.046 $420,000
University Mich Univ Revs Gen-ser A 6 2034-Apr 2.796 104.920 $155,000
Vassar Mich Pub Schs Sch Bldg & Site-ser Ii 6 2025-May 4.055 99.575 $120,000
Wyandotte Mich City Sch Dist Sch Bldg & Site 6 2026-May 3.551 100.573 $120,000
Bay City Mich Brownfield Redev Auth Tax Increment 5 2043-Apr 4.369 98.515 $25,000
Central Mich Univ Revs Ref 5 2044-Oct 4.180 97.582 $25,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 5 2026-Jul 3.095 102.899 $530,000
Lanse Creuse Mich Pub Schs Ref 5 2034-May 3.076 114.155 $90,000
Michigan Fin Auth Rev Prerefunded-ref-hosp-sparrow 5 2045-Nov 3.611 100.603 $105,000
Michigan Fin Auth Rev Hosp-beaumont Health-ser A 5 2046-Nov 4.281 96.030 $85,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 5 2037-Dec 3.583 103.983 $8,760,000+
Warren Woods Mich Pub Schs Sch Bldg & Site 5 2025-May 3.297 100.276 $25,000
Algonac Mich Cmnty Schs Ref 4 2028-May 3.325 100.917 $40,000
Bay City Mich Cap Impt 4 2046-Oct 3.987 96.579 $80,000
Belding Mich Area Schs Sch Bldg & Site 4 2026-May 3.000 102.731 $100,000
Benzonia Twp Mich Cap Impt 4 2035-May 3.351 113.210 $40,000
Birmingham Mich Pub Schs Sch Bldg & Site 4 2031-May 3.467 100.607 $80,000
Brighton Mich Area Sch Dist Ref-sch Bldg & Site 4 2029-May 2.804 109.039 $630,000
Climax-scotts Mich Cmnty Schs Sch Bldg & Site 4 2041-May 3.647 102.534 $40,000
Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 4 2044-Mar 3.956 99.869 $200,000
Eaton Rapids Mich Pub Schs Sch Bldg & Site-ser I 4 2031-May 3.129 105.018 $40,000
Genesee Cnty Mich Taxable-cap Impt-ser B 4 2034-Apr 5.731 99.768 $80,000
Godfrey-lee Mich Pub Sch Dist Sch Bldg & Site 4 2050-May 4.100 98.430 $40,000
Jackson Mich Ltd Tax-cap Impt 4 2032-Jun 2.947 102.970 $120,000
Kalamazoo Cnty Mich Ltd Tax 4 2041-May 3.821 100.908 $20,000
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 4 2036-May 3.969 100.000 $140,000

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