Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kalamazoo Mich Pub Schs Sch Bldg & Site-ser B 12 2026-May 4.014 98.065 $900,000
Michigan Fin Auth Rev Unrefunded 9 2045-Dec 3.873 102.240 $320,000
East China Sch Dist Mich Sch Bldg & Site-ser I 8 2031-May 3.420 97.408 $180,000
Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 8 2042-May 4.099 98.718 $710,000
Rochester Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 8 2027-May 3.761 97.857 $540,000
Warren Mich Ref-ltd Tax-downtown Dev 8 2027-Oct 3.879 97.207 $260,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 7 2025-Apr 5.203 97.863 $70,000
Saginaw Vy St Univ Mich Rev Ref-gen-ser A 7 2024-Jul 4.342 100.041 $720,000
Waverly Mich Cmnty Sch Sch Bldg & Site Ser Ii 7 2053-Nov 4.439 96.932 $1,155,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 6 2025-Oct 3.709 101.770 $180,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 6 2046-Nov 4.163 97.637 $180,000
Ottawa Cnty Mich Wastewater Treatment- 6 2025-Oct 4.358 96.782 $300,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 6 2024-Dec 4.072 100.531 $30,000
Cass Cnty Mich Ref-lake Area Swr Sys 5 2048-May 4.886 73.513 $50,000
Fenton Mich Area Pub Schs Sch Bldg & Site Ser I 5 2048-May 4.331 95.090 $200,000
Gerald R Ford Intl Arpt Auth Mich Rev Amt 5 2054-Jan 4.481 104.016 $6,500,000+
Kalamazoo Mich Pub Schs Taxable-sch Bldg & Site-ser A 5 2027-May 5.083 100.071 $140,000
Marshall Mich Pub Schs Dist Ref 5 2029-Nov 4.015 99.925 $80,000
Merritt Academy Mich Pub Sch Academy Rev Ref 5 2035-Dec 6.707 87.387 $125,000
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 5 2024-Aug 4.618 100.082 $225,000
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 5 2028-Aug 4.135 100.206 $345,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 5 2032-Apr 3.411 110.996 $85,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 5 2031-Oct 3.639 103.177 $225,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 5 2031-Nov 3.047 111.512 $230,000
Northville Mich Charter Twp Taxable-ser B-build Amer Bds 5 2029-Apr 6.376 100.422 $25,000
Airport Mich Cmnty Sch Dist Sch Bldg & Site 4 2035-May 2.883 107.962 $300,000
Birmingham Mich Pub Schs Ref-sch Bldg & Site 4 2033-May 3.280 113.317 $100,000
Clio Mich Area Sch Dist Sch Bldg & Site-ser I 4 2029-May 3.868 92.701 $180,000
Coopersville Area Mich Pub Schs Sch Bldg & Site-ser I 4 2048-May 4.241 96.400 $60,000
Davison Mich Cmnty Sch Dist Sch Bldg & Site 4 2028-May 3.739 97.736 $40,000
Downriver Util Wastewater Auth Mich Swr Sys Rev 4 2031-Apr 3.504 105.436 $1,125,000
Galesburg-augusta Mich Cmnty Schs Sch Bldg & Site 4 2027-May 3.759 97.863 $40,000
Goodrich Mich Area Sch Dist Ref 4 2027-May 3.639 98.197 $40,000
Grand Valley Mich St Univ Rev Gen 4 2027-Dec 4.685 100.018 $20,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 4 2049-Jul 4.048 105.149 $800,000
Hartford Mich Pub Schs Sch Bldg & Site 4 2044-May 4.190 97.454 $720,000
Howell Mich Pub Schs Sch Bldg & Site-ser I 4 2025-May 3.414 101.555 $100,000
Livingston Mich Cmnty Wtr Auth Wtr Sys Impt Rev 4 2031-Nov 3.604 104.220 $100,000
Lowell Mich Area Schs Sch Bldg & Site-ser Ii 4 2032-May 3.195 111.255 $50,000
Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump 4 2029-May 3.288 107.842 $40,000
Macomb Twp Mich Ref-ltd Tax 4 2026-Jan 3.694 98.882 $200,000
Manistee Mich Area Pub Schs Sch Bldg & Site 4 2029-May 3.966 91.157 $200,000
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 4 2027-Aug 4.234 100.181 $280,000
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 4 2035-Nov 6.624 113.899 $60,000
Michigan Fin Auth Rev Loc Gov Ln Prog-pub Ltg Auth 4 2044-Jul 5.049 99.377 $20,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 4 2036-Feb 3.907 105.176 $100,000
Michigan St Ref-environmental Prog-ser B 4 2025-Nov 3.723 100.401 $60,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 4 2024-Oct 3.955 100.470 $205,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 4 2029-Nov 3.209 109.028 $40,000
Michigan St Univ Revs Taxable-gen-ser A 4 2048-Aug 5.416 87.651 $70,000

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