Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ludington Mich Area Sch Dist Sch Bldg & Site-ser Ii 18 2051-May 4.579 91.320 $3,110,000+
Allen Park Mich Pub Sch Dist Sch Bldg & Site-ser Ii 15 2052-Nov 4.634 90.259 $450,000
Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 15 2044-Mar 4.445 94.431 $450,000
Michigan Fin Auth Rev Hosp-beaumont Health-ser A 13 2046-Nov 4.825 89.156 $465,000
Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 13 2048-Jun 5.039 92.743 $370,000
Trenton Mich 13 2055-Apr 4.611 102.977 $965,000
Davison Mich Cmnty Sch Dist Sch Bldg & Site-ser I 12 2041-May 4.221 97.495 $320,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 11 2046-Nov 5.013 86.891 $180,000
Jenison Mich Pub Schs Sch Bldg & Site 10 2041-May 4.165 98.116 $2,705,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 10 2055-Oct 4.835 103.064 $1,335,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 10 2060-Oct 4.972 102.802 $1,790,000
Saginaw Cnty Mich Ser A 10 2034-Jun 4.126 84.578 $640,000
Michigan St Univ Revs Gen-ser A 9 2045-Aug 4.515 93.278 $345,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 8 2052-Apr 4.732 98.024 $580,000
Michigan St Univ Revs Gen-ser A 8 2032-Aug 2.583 115.215 $1,080,000
Battle Creek Mich Ltd Tax-cap Impt 7 2037-May 3.421 112.854 $305,000
Cassopolis Mich Pub Sch Dist Sch Bldg & Site-ser I 7 2050-May 4.332 107.144 $3,920,000
Gobles Mich Pub Schs Sch Bldg & Site-ser Ii 6 2044-May 4.368 104.920 $450,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 6 2028-Dec 0.424 100.495 $160,000
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 6 2031-Dec 2.844 104.578 $125,000
Michigan St Univ Revs Ref-gen-ser A 6 2041-Aug 3.846 107.381 $350,000
North Brh Big Swan Creek Intercounty Drain Drain Dist Mich 6 2039-Jun 3.963 100.295 $270,000
Rayner Creek Drain Drain Dist Mich Ltd Tax-drain 6 2038-May 3.993 100.029 $300,000
Redford Mich Un Sch Dist No 001 Sch Bldg & Site-ser Ii 6 2047-Nov 4.604 93.391 $165,000
Royal Oak Mich Taxable-ltd Tax-ser B 6 2037-Oct 4.715 98.262 $325,000
Southfield Mich Ltd Tax-wtr & Swr-cap Impt 6 2034-May 3.387 97.130 $495,000
Southfield Mich Pub Schs Sch Bldg & Site 6 2046-May 4.330 104.308 $570,000
Battle Creek Mich Ltd Tax-cap Impt 5 2034-May 3.011 115.010 $290,000
Battle Creek Mich Sch Dist Ref 5 2035-May 3.707 100.788 $295,000
Clawson Mich Pub Schs Sch Bldg & Site 5 2026-May 2.689 100.805 $50,000
Grand Rapids Mich Pub Schs Sch Bldg & Site 5 2049-May 4.328 104.788 $1,140,000+
Holly Mich Area Sch Dist Sch Bldg & Site-ser Ii 5 2052-May 4.386 104.774 $170,000
Kenowa Hills Mich Pub Schs Sch Bldg & Site-ser I 5 2035-Nov 4.444 80.241 $25,000
Kentwood Mich Pub Schs Sch Bldg & Site-ser Iii 5 2033-May 3.191 98.718 $950,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 5 2049-Jul 4.416 104.207 $1,105,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 5 2036-Nov 4.133 98.812 $340,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 5 2049-Dec 5.002 86.025 $1,380,000
Michigan St Comprehensive Transn Ref 5 2028-Nov 3.828 100.015 $75,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 5 2036-Apr 4.061 101.283 $185,000
Michigan St Univ Revs Gen-ser A 5 2055-Feb 4.449 104.384 $385,000
Michigan St Univ Revs Gen-ser A 5 2039-Aug 3.684 109.917 $180,000
North Brh Big Swan Creek Intercounty Drain Drain Dist Mich 5 2040-Jun 4.104 98.857 $105,000
North Kent Swr Auth Mich Ref-san Swr 5 2029-Nov 2.543 102.705 $35,000
Northview Mich Pub Schs Dist Sch Bldg & Site-ser Ii 5 2043-Nov 4.508 86.067 $150,000
Wayne St Univ Mich Univ Revs Ser A 5 2030-Nov 2.818 108.515 $110,000
Allegan Mich Pub Sch Dist Sch Bldg & Site-ser Ii 4 2048-May 4.471 103.380 $50,000
Alpena Mich Pub Schs Energy Consv Impt 4 2029-May 2.611 97.899 $200,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site-agm-cr 4 2041-May 3.826 101.144 $220,000
Bauer Mich Drain Dist Taxable 4 2038-May 5.128 76.715 $40,000
Clawson Mich Pub Schs Sch Bldg & Site 4 2030-May 2.316 107.345 $140,000

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