Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Eaton Rapids Mich Pub Schs Sch Bldg & Site-ser Ii 11 2050-May 4.268 97.767 $195,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 9 2027-Dec 3.387 105.423 $260,000
New Haven Mich Cmnty Schs Sch Bldg & Site-ser Ii 7 2033-May 3.239 112.352 $115,000
Bloomfield Hills Mich Schs Dist Sch Bldg & Site 6 2048-May 4.037 106.541 $1,420,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 6 2035-Jul 3.273 103.614 $225,000
Lanse Creuse Mich Pub Schs Ref 6 2040-May 4.449 92.050 $30,000
Macomb Interceptor Drain Drain Dist Mich Ref-ser A 6 2032-May 3.502 104.257 $50,000
Michigan St Ref-environmental Prog-ser A 6 2024-Dec 5.418 99.754 $110,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 6 2046-Nov 4.149 97.830 $1,200,000
Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 6 2053-May 4.382 93.761 $700,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 5 2028-May 2.940 103.994 $120,000
Greenville Mich Pub Schs Ref-sch Bldg & Site 5 2029-May 3.121 108.667 $70,000
Holland Mich Sch Dist Sch Bldg & Site-ser Ii 5 2025-Nov 3.395 102.357 $150,000
Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 5 2054-Feb 4.490 98.126 $410,000
Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 5 2054-May 4.371 101.223 $95,000
Michigan St Ref-grant Antic 5 2026-Mar 3.434 102.840 $725,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 5 2024-Jun 6.321 99.608 $50,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 5 2053-Dec 4.923 100.170 $25,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 5 2034-Jun 3.977 102.691 $65,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5 2044-Nov 4.079 98.902 $4,695,000+
Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Ii 5 2054-May 4.116 107.189 $2,350,000+
Ottawa Cnty Mich Ref-wtr Supply Sys 5 2025-Aug 3.688 100.981 $110,000
Royal Oak City Mich Sch Dist Sch Bldg & Site 5 2025-May 4.017 100.972 $60,000
Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 4 2032-May 3.850 97.604 $160,000
Allen Park Mich Pub Sch Dist Ref 4 2024-May 6.585 99.960 $20,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I 4 2046-May 4.183 97.391 $80,000
Comstock Mich Pub Schs Sch Bldg & Site Ser Ii 4 2050-Nov 4.308 95.153 $20,000
Detroit Mich Sew Disp Rev Second Lien-ser B 4 2029-Jul 4.741 103.449 $60,000
Eaton Rapids Mich Pub Schs Ref 4 2027-May 3.259 102.115 $200,000
Flint Mich Economic Dev Corp Ltd Oblig Rev Ref-mich Dept Health & Human 4 2035-Oct 3.850 101.075 $200,000
Genesee Cnty Mich Ref-wtr Supply Sys-ser B 4 2046-Feb 4.862 99.970 $40,000
Gerald R Ford Intl Arpt Auth Mich Rev Taxable-ltd Tax-ser A 4 2034-Jan 5.184 97.403 $60,000
Gibraltar Mich Sch Dist Sch Bldg & Site 4 2029-May 3.289 107.859 $120,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site 4 2027-May 3.416 104.509 $100,000
Grand Rapids Mich San Swr Sys Rev Ref 4 2036-Jan 4.557 100.706 $60,000
Grand Valley Mich St Univ Rev Gen 4 2028-Dec 3.365 106.917 $40,000
Haslett Mich Pub Sch Dist Sch Bldg & Site 4 2026-May 4.247 101.443 $40,000
Hazel Park Mich Sch Dist Ref 4 2025-May 3.986 100.014 $60,000
Howell Mich Pub Schs Sch Bldg & Site-ser I 4 2027-May 3.596 98.310 $250,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I 4 2049-May 4.279 95.746 $140,000
Lakeview Mich Sch Dist Calhoun Cnty Sch Bldg & Site 4 2026-May 4.318 101.306 $40,000
Lansing Mich Ref-cap Impt-ser B 4 2024-Jun 5.030 99.987 $150,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 4 2030-Jul 3.185 108.609 $120,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 4 2054-Jul 4.090 107.512 $40,000
Macomb Interceptor Drain Drain Dist Mich Ref-ser A 4 2024-May 5.749 99.980 $55,000
Madison Heights Mich Cap Impt 4 2036-Nov 3.676 102.112 $1,460,000
Manchester Mich Cmnty Schs Sch Bldg & Site-ser I 4 2044-May 4.098 98.687 $325,000
Manchester Mich Cmnty Schs Sch Bldg & Site-ser I 4 2048-May 4.311 99.107 $530,000
Manchester Mich Cmnty Schs Sch Bldg & Site-ser I 4 2054-May 4.394 97.619 $100,000
Michigan Fin Auth Rev Locgovt Ln Prog-detroit Wtr 4 2036-Jul 4.097 100.155 $1,000,000+

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