Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Manchester Mich Cmnty Schs Sch Bldg & Site-ser Ii 21 2051-May 4.845 95.024 $930,000
Holland Mich Sch Dist Sch Bldg & Site-ser I 17 2046-Nov 4.551 97.657 $1,680,000
Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 15 2041-Apr 4.668 92.852 $450,000
Northwest Mich Regl Arpt Auth Arpt Rev Amt-ltd Tax-cherry Cap Arpt 13 2056-Jan 5.070 101.358 $5,080,000+
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 12 2059-Oct 4.895 97.625 $1,050,000
Manchester Mich Cmnty Schs Sch Bldg & Site-ser I 10 2039-May 3.839 108.018 $800,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 10 2046-Nov 4.328 104.328 $4,860,000+
Hudsonville Mich Pub Schs Ref-sch Bldg & Site 9 2053-May 4.583 102.503 $180,000
Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 9 2034-Jul 4.166 91.920 $300,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 9 2030-Apr 3.750 99.814 $120,000
Fenton Mich Ltd Tax-cap Impt 8 2042-Apr 4.067 99.043 $520,000
Michigan St Environmental Prog-ser A 8 2032-May 2.900 108.121 $2,485,000
Avondale Mich Sch Dist Sch Bldg & Site 7 2045-Nov 4.373 96.755 $830,000
Climax-scotts Mich Cmnty Schs Sch Bldg & Site 7 2047-May 4.554 94.228 $280,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 7 2042-Nov 5.030 80.101 $95,000
Troy Mich City Sch Dist Ref-sch Bldg & Site 7 2049-May 4.586 103.307 $490,000
Frankfort-elberta Mich Area Schs Sch Bldg & Site Ser Ii 6 2041-May 4.086 99.037 $2,075,000
Godwin Heights Mich Pub Schs Sch Bldg & Site-ser I 6 2044-May 4.312 105.581 $1,200,000
Holland Mich Sch Dist Sch Bldg & Site-ser I 6 2048-Nov 4.586 98.806 $180,000
Lakeview Mich Pub Sch Dist Macomb Cnty Sch Bldg & Site 6 2040-Nov 3.773 110.224 $600,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 6 2026-Apr 3.247 100.000 $120,000
University Mich Univ Revs Gen-ser A 6 2030-Apr 2.771 102.207 $90,000
Van Buren Mich Pub Schs Sch Bldg & Site-ser I 6 2049-Nov 5.349 60.403 $30,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A 6 2031-Nov 3.500 100.191 $395,000
Adrian Mich Taxable-recovery Zone-c 5 2034-May N/R 100.831 $75,000
Cedar Springs Mich Pub Sch Dist Sch Bldg & Site 5 2039-Nov 4.530 84.593 $130,000
Chippewa Valley Mich Schs Sch Bldg & Site 5 2026-May 3.922 100.094 $35,000
Dearborn Mich Ref-swr 5 2027-Apr 3.824 99.438 $50,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 5 2037-Jul 3.532 109.883 $115,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 5 2035-Jul 3.312 112.744 $5,445,000+
Kalamazoo Mich Wastewater Sys Rev 5 2044-Oct 4.271 105.155 $65,000
Michigan Fin Auth Rev Ref-taxable-hosp-trinity 5 2034-Dec 4.635 89.019 $695,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 5 2026-Dec 3.067 99.953 $250,000
Michigan St Univ Revs Gen-ser A 5 2055-Feb 4.672 102.471 $575,000
Michigan St Univ Revs Ref-gen-ser A 5 2041-Aug 3.872 106.752 $195,000
North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax 5 2029-May 3.265 99.535 $50,000
Northwest Mich Regl Arpt Auth Arpt Rev Amt-ltd Tax-cherry Cap Arpt 5 2036-Jan 3.710 110.430 $740,000
Plymouth-canton Mich Cmnty Sch Dist Ref 5 2027-May 2.591 102.581 $675,000
Potterville Mich Pub Schs Sch Bldg & Site Ser Iii 5 2054-May 4.952 100.260 $400,000
Saginaw Mich City Sch Dist Ref 5 2030-May 2.849 102.300 $190,000
Sterling Heights Mich Cap Impt 5 2037-Apr 3.903 95.316 $80,000
University Mich Univ Revs Gen-ser A 5 2027-Apr 3.474 99.534 $25,000
University Mich Univ Revs Gen-ser A 5 2027-Apr 2.818 102.160 $160,000
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser I 4 2040-Nov 4.470 87.021 $120,000
Cedar Springs Mich Pub Sch Dist Sch Bldg & Site Ser Ii 4 2040-May 3.996 106.143 $80,000
Charlevoix Mich Pub Sch Dist Sch Bldg & Site 4 2036-May 3.947 95.276 $80,000
Ferndale Mich Pub Schs Sch Bldg & Site 4 2031-May 3.004 99.979 $100,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser I 4 2026-May 3.599 100.125 $200,000
Gerald R Ford Intl Arpt Auth Mich Rev Amt 4 2051-Jan 4.574 102.132 $800,000
Godwin Heights Mich Pub Schs Sch Bldg & Site-ser I 4 2034-May 3.265 112.240 $210,000

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