Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
White Lake Twp Mich Ltd Tax 23 2054-Mar 4.718 98.538 $545,000
Pewamo Westphalia Mich Cmnty Schs Dist Sch Bldg & Site-ser Iii 12 2053-May 4.602 92.518 $220,000
West Bloomfield Twp Mich Cap Impt-ltd Tax 12 2048-May 4.483 93.107 $180,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 11 2031-Nov 3.014 111.840 $720,000
White Lake Twp Mich Ltd Tax 11 2049-Mar 4.760 96.315 $980,000
Genesee Cnty Mich Ref-wtr Supply Sys-ser B 9 2034-Feb 4.370 90.961 $175,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 8 2032-May 3.471 103.298 $200,000
Jenison Mich Pub Schs Sch Bldg & Site-ser I 8 2044-May 4.377 104.627 $530,000
Lyon Twp Mich Cap Impt 8 2027-May 3.769 96.488 $400,000
Mar Lee Mich Sch Dist Sch Bldg & Site 8 2038-May 3.926 100.549 $180,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 8 2043-Dec 4.740 99.507 $3,050,000+
Northville Mich Pub Schs Sch Bldg & Site-ser Iii 8 2039-May 4.313 96.718 $80,000
Oakland Cnty Mich Clinton-oakland Sew Disp Sys 8 2041-Jan 4.120 98.610 $660,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 8 2040-Dec 4.058 108.633 $120,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site 8 2027-Nov 3.189 101.993 $160,000
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 7 2027-May 3.588 101.536 $130,000
University Mich Univ Revs Gen-ser A 7 2040-Apr 4.100 98.891 $1,420,000
Brownstown Charter Twp Mich Ref-downtown Dev-ltd Tax 6 2029-May 3.254 102.833 $100,000
Eastern Mich Univ Revs Ref-gen-ser A 6 2030-Mar 3.692 102.397 $210,000
Grosse Ile Twp Mich 6 2048-Apr 4.694 90.311 $810,000
Holland Mich Wtr Supply Sys Rev Ser A 6 2039-Apr 4.005 99.788 $105,000
Howell Mich Pub Schs Sch Bldg & Site-ser I 6 2030-May 3.518 97.610 $60,000
Huron Valley Mich Sch Dist Sch Bldg & Site-ser Ii 6 2031-May 3.460 108.381 $30,000
Kent Cnty Mich Ref-ltd Tax 6 2026-Jan 4.008 100.212 $135,000
Michigan St Bldg Auth Rev Facs Prog-ser I 6 2047-Oct 4.414 103.723 $260,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 6 2026-Dec 4.073 97.409 $105,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 6 2052-Oct 4.597 97.727 $150,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 6 2044-Nov 4.480 93.775 $12,710,000+
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 6 2046-Nov 4.613 91.665 $80,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 6 2030-Nov 3.171 109.347 $150,000
Montcalm Mich Cmnty College Ltd Tax-cmnty College Facs 6 2054-May 4.634 102.922 $90,000
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 6 2025-Jun 4.186 99.805 $150,000
University Mich Univ Revs Gen 6 2026-Apr 2.712 102.242 $30,000
University Mich Univ Revs Gen 6 2028-Apr 3.526 101.435 $120,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 6 2039-Dec 3.956 109.412 $225,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 5 2025-May 4.607 99.943 $450,000
Ferndale Mich Wtr Supply & San Swr Sys Rev 5 2030-Apr 3.237 108.080 $25,000
Gerald R Ford Intl Arpt Auth Mich Rev Amt 5 2039-Jan 4.228 105.589 $860,000
Hastings Mich Area Sch Sys Sch Bldg & Site 5 2032-May 3.536 102.884 $450,000
Holt Mich Pub Schs Sch Bldg & Site-ser Iii 5 2037-May 3.769 109.388 $240,000
Lanse Creuse Mich Pub Schs Sch Bldg & Site-ser I 5 2037-May 3.772 110.222 $315,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 5 2030-Dec 4.032 101.344 $120,000
Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 5 2032-Nov 3.650 101.028 $25,000
Michigan St Univ Revs Ref-gen-ser C 5 2035-Feb 3.448 106.248 $225,000
Mona Shores Mich Pub Schs Sch Bldg & Site-ser Ii 5 2035-May 3.435 108.525 $600,000
South Lake Mich Schs Sch Bldg & Site 5 2040-Nov 4.343 96.138 $250,000
Allegan Mich Pub Sch Dist Ref 4 2030-May 3.381 98.234 $40,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 4 2034-May 3.473 103.683 $160,000
Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 4 2028-Nov 3.134 106.279 $540,000
Bangor Mich Pub Schs Sch Bldg & Site-ser Ii 4 2029-May 3.054 107.307 $320,000

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