Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lowell Mich Area Schs Sch Bldg & Site-ser I 17 2054-May 4.239 98.080 $1,125,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 15 2036-Nov 4.027 99.732 $415,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 14 2053-Oct 4.383 96.179 $3,015,000+
Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 13 2054-Feb 4.453 98.654 $1,180,000
New Haven Mich Cmnty Schs Sch Bldg & Site-ser I 12 2041-May 3.976 102.196 $1,000,000
Lowell Mich Area Schs Sch Bldg & Site-ser I 11 2051-Nov 4.274 95.621 $255,000
Charles Stewart Mott Cmnty College Mich Cmnty College Facs 8 2035-May 4.035 92.116 $220,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 8 2035-Nov 3.023 112.865 $145,000
South Lyon Mich Cmnty Schs Ref 8 2028-May 3.101 103.232 $200,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 7 2030-Nov 2.957 111.666 $195,000
Waterford Mich Sch Dist Ref-sch Bldg & Site 7 2030-May 3.162 104.382 $1,100,000
Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 6 2029-Jul 4.694 103.509 $120,000
Ingham Cnty Mich Bldg Auth Ltd Tax-cmnty Mental Health 6 2024-Nov 4.184 99.683 $75,000
Manistee Mich Area Pub Schs Sch Bldg & Site 6 2028-May 4.026 92.989 $450,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 6 2035-Apr 3.458 110.364 $65,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 6 2046-Nov 4.476 93.329 $6,020,000+
Michigan St Ref-grant Antic 6 2026-Mar 3.119 102.974 $1,115,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 6 2029-Oct 4.404 86.676 $45,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 6 2038-Nov 3.562 102.453 $40,000
Port Huron Mich Area Sch Dist Sch Bldg & Site 6 2042-May 4.052 99.027 $165,000
Calhoun Cnty Mich Ltd Tax 5 2026-Nov 2.828 100.300 $95,000
East China Sch Dist Mich Sch Bldg & Site-ser I 5 2034-May 4.057 91.546 $215,000
Grand Rapids Mich San Swr Sys Rev Ref & Impt 5 2050-Jan 4.122 98.091 $425,000
Marysville Mich Pub Schs Dist Ref-ser A 5 2029-May 3.116 103.205 $350,000
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Regl 5 2029-Oct 4.368 100.072 $770,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5 2039-Nov 3.593 102.591 $190,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5 2046-Nov 4.058 99.033 $85,000
University Mich Univ Revs Gen-ser A 5 2029-Apr 2.758 109.778 $145,000
Adrian Mich City Sch Dist Sch Bldg & Site 4 2028-May 3.161 103.128 $60,000
Caledonia Mich Cmnty Schs Ref-ser A 4 2028-May 3.109 103.218 $120,000
Carman-ainsworth Cmnty Sch Dist Mich Ref 4 2027-May 3.696 98.184 $100,000
Charles Stewart Mott Cmnty College Mich Cmnty College Facs 4 2031-May 3.732 95.662 $100,000
Coopersville-polkton Mich Jt Bldg Auth 4 2034-Apr 4.006 91.997 $400,000
Dearborn Heights Mich Cap Impt 4 2035-May 4.054 90.882 $200,000
Dearborn Mich Swr-ser B 4 2034-Apr 3.887 92.901 $160,000
East Lansing Mich Sch Dist Sch Bldg & Site-ser I 4 2027-May 3.165 102.189 $80,000
Edwardsburg Mich Pub Schs Sch Bldg & Site-ser I 4 2044-May 3.743 110.126 $180,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser I 4 2029-May 2.994 108.842 $50,000
Frankenmuth Mich Cap Impt 4 2033-May 4.219 85.699 $120,000
Franklin Mich 4 2025-May 3.733 99.450 $100,000
Gage Drain Drain Dist Mich 4 2030-Jun 3.323 95.659 $320,000
Grand Traverse Cnty Mich Bldg Auth Ref 4 2033-Dec 4.039 91.975 $40,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 4 2038-Jul 3.276 113.888 $3,555,000+
Green Lake Twp Mich 4 2033-Apr 4.182 84.252 $60,000
Harper Creek Mich Cmnty Sch Dist Ref 4 2029-May 3.134 104.043 $60,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I 4 2036-May 3.398 103.124 $240,000
Jackson Mich Pub Schs Sch Bldg & Site 4 2038-May 3.580 104.953 $9,220,000+
Johannesburg-lewiston Mich Area Schs Sch Bldg & Site-ser I 4 2036-May 4.478 77.533 $80,000
Kalamazoo Cnty Mich Ltd Tax 4 2040-May 4.613 70.950 $40,000
Kirtland Mich Cmnty College Dist College Facs 4 2035-May 4.085 90.630 $80,000

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