Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Michigan Fin Auth Rev Taxable-ref-sch Ln 8 2025-Sep 1.757 116.389 $285,000
North Kent Swr Auth Mich Ref-san Swr 8 2030-Nov 1.345 116.763 $900,000
Western Mich Univ Revs Ref-gen 8 2039-Nov 1.394 106.349 $100,000
Michigan Fin Auth Rev Hosp-trinity Health Cr Group 7 2046-Mar 2.871 101.125 $350,000
Grand Blanc Mich Cmnty Schs Sch Bldg & Site 6 2038-Nov 2.352 98.600 $600,000
Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp- 6 2040-Jan 1.702 102.987 $120,000
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 6 2035-Oct 1.786 128.427 $2,520,000+
Michigan St Ref-environmental Prog-ser A 6 2025-Dec 1.408 98.488 $1,185,000
Oakland Macomb Mich Interceptor Drain Drain Dist Ltd Tax-ser A 6 2033-Jul 2.380 104.701 $1,050,000
Rockford Mich Pub Schs Sch Bldg & Site-ser I 6 2039-May 1.874 104.665 $180,000
Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs 5 2035-Jun 2.250 111.767 $100,000
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser Ii 5 2027-May 1.334 111.621 $50,000
Lansing Mich Cmnty College Ref-college Bldg & Site 5 2029-May 1.429 119.645 $335,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 5 2022-Oct 0.731 102.833 $510,000
Michigan St Ref-grant Antic 5 2025-Mar 1.253 111.449 $715,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5 2046-Nov 2.241 115.382 $9,930,000+
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 5 2029-Nov 1.603 124.782 $140,000
Plymouth-canton Mich Cmnty Sch Dist Ref-ser A 5 2028-May 0.693 100.824 $340,000
Warren Mich Ref-cap Impt 5 2025-Jun 1.415 105.141 $500,000
Allen Park Mich Ref-taxable-ser-b 4 2022-Apr 1.024 100.369 $780,000
Chippewa Hills Sch Dist Mich Sch Bldg & Site-ser Ii 4 2031-May 2.171 105.535 $120,000
Corunna Mich Pub Schs Sch Bldg & Site 4 2035-May 1.833 112.890 $100,000
Dexter Mich Cmnty Schs Ref-sch Bldg & Site 4 2031-May 1.946 110.206 $140,000
Dryden Mich Cmnty Sch Dist Ref-ser B 4 2022-May 1.295 100.671 $200,000
Forest Area Cmnty Sch Dist Mich Fife Lake Sch Bldg & Site-ser I 4 2037-May 2.270 104.960 $1,380,000
Forest Hills Mich Pub Schs Ref-sch Bldg & Site 4 2025-May 1.579 110.796 $60,000
Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 4 2028-May 1.830 115.798 $80,000
Genesee Cnty Mich Wtr Supply Sys 4 2025-Nov 1.430 104.405 $600,000
Gibraltar Mich Sch Dist Sch Bldg & Site 4 2034-May 1.869 118.392 $200,000
Grand Blanc Mich Cmnty Schs Sch Bldg & Site 4 2045-May 2.552 99.015 $275,000
Grand Ledge Mich Cap Impt 4 2030-May 2.526 100.175 $40,000
Holland Mich Sch Dist Ref 4 2031-May 1.677 107.306 $320,000
Hudsonville Mich Pub Schs Sch Bldg & Site 4 2033-May 1.881 111.243 $60,000
Jackson Mich Pub Schs Sch Bldg & Site 4 2035-May 1.879 118.324 $200,000
Jackson Mich Pub Schs Sch Bldg & Site 4 2036-May 1.827 118.662 $200,000
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 4 2036-May 2.278 106.994 $35,000
Lapeer Mich Cmnty Schs Ref 4 2034-May 1.856 112.791 $200,000
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I 4 2032-May 2.087 116.015 $120,000
Lyon Twp Mich Cap Impt 4 2029-May 2.000 104.958 $90,000
Marysville Mich Pub Schs Dist Ref-ser A 4 2036-May 1.895 112.621 $200,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 4 2037-Dec 1.965 116.648 $1,175,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 4 2036-Oct 2.021 108.841 $240,000
Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B 4 2040-Oct 3.037 95.287 $4,000,000+
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 4 2031-Jun 2.273 96.045 $200,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 4 2027-Nov 1.599 118.730 $160,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 4 2030-Nov 1.833 125.606 $30,000
Michigan St Strategic Fd Ltd Oblig Rev Ref-taxable-mich House 4 2023-Oct 1.816 101.180 $70,000
Niles Mich Cmnty Schs Sch Bldg & Site 4 2035-May 1.936 106.470 $100,000
Rockford Mich Pub Schs Ref-sch Bldg & Site 4 2024-May 1.447 105.631 $70,000
Shepherd Mich Pub Schs Ref-ser A 4 2023-May 1.133 102.310 $50,000

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