Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Northview Mich Pub Schs Dist Sch Bldg & Site-ser I 30 2050-Nov 4.895 97.911 $1,100,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 19 2055-Dec 5.022 99.419 $805,000
Four Lakes Spl Assmt Dist Mich Spl Assmt 15 2055-Jun 5.023 99.648 $330,000
Northview Mich Pub Schs Dist Sch Bldg & Site-ser I 11 2054-Nov 4.996 100.024 $570,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 11 2046-Dec 4.765 101.290 $480,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 10 2035-Nov 4.299 97.515 $140,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 8 2045-Dec 4.757 99.928 $330,000
Huron Cnty Mich Ltd Tax 7 2031-Jun 3.280 109.119 $500,000
East Grand Rapids Mich Pub Sch Dist Ref 6 2028-May 3.262 100.600 $60,000
Sterling Heights Mich Cap Impt 6 2032-Apr 3.848 95.731 $100,000
Farmington Hills Mich Ltd Tax-cap Impt 5 2032-Oct 3.613 96.117 $670,000
Godwin Heights Mich Pub Schs Sch Bldg & Site 5 2032-May 3.095 104.032 $315,000
Grand Rapids Mich San Swr Sys Rev Ref 5 2030-Jan 3.150 100.917 $50,000
Huron Cnty Mich Ltd Tax 5 2027-Jun 3.050 103.524 $375,000
Lowell Mich Area Schs Sch Bldg & Site-ser Ii 5 2039-May 4.130 104.463 $10,000
Madison Mich Dist Pub Schs Sch Bldg & Site 5 2038-May 4.234 97.699 $210,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 5 2046-Dec 8.576 55.470 $180,000
Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 5 2050-Dec 5.083 98.820 $160,000
Michigan Fin Auth Rev Hosp-trinity Health Cr Group 5 2047-Dec 5.117 85.204 $135,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 5 2033-Apr 3.384 109.727 $225,000
Michigan Fin Auth Rev Ref-trinity Health-ser Mi 5 2031-Dec 3.808 101.064 $125,000
Michigan Fin Auth Rev Ref-taxable-hosp-trinity 5 2034-Dec 4.653 88.146 $1,400,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 5 2035-Jun 4.097 97.599 $170,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5 2038-Nov 4.153 98.438 $110,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 5 2040-Nov 4.120 106.174 $60,000
New Haven Mich Cmnty Schs Sch Bldg & Site-ser I 5 2042-May 4.649 95.374 $500,000
Oakland Univ Mich Rev Ref-gen-ser A 5 2037-Mar 3.946 107.669 $285,000
Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 5 2032-Dec 4.337 100.266 $65,000
Alpena Mich Pub Schs Ref-sch Bldg & Site 4 2033-May 4.249 85.147 $100,000
Bank Intercounty Drain Drain Dist Mich Ltd Tax 4 2050-Jun 4.895 97.923 $100,000
Battle Creek Mich Sch Dist Ref 4 2026-May 3.219 101.454 $60,000
Battle Creek Mich Sch Dist Sch Bldg & Site 4 2042-May 4.558 93.486 $100,000
Brighton Mich Area Sch Dist Ref-sch Bldg & Site 4 2030-May 2.840 109.694 $180,000
Cedar Springs Mich Ltd Tax 4 2032-Apr 3.291 110.209 $205,000
Chippewa Valley Mich Schs Ref-ser A 4 2032-May 4.162 100.267 $110,000
Coldwater Mich Wtr Supply & Wastewtr Sys Rev 4 2029-Aug 1.359 103.911 $200,000
Coopersville Area Mich Pub Schs Sch Bldg & Site-ser Ii 4 2038-May 4.003 107.353 $90,000
Davison Mich Cmnty Sch Dist Sch Bldg & Site-ser I 4 2038-May 4.287 97.187 $100,000
Dearborn Brownfield Redev Auth Mich Ltd Tax-redev 4 2028-May 3.063 99.828 $80,000
Decatur Mich Pub Schs Taxable-sch Bldg & Site-ser A 4 2027-May 1.406 100.875 $200,000
East China Sch Dist Mich Sch Bldg & Site-ser I 4 2038-May 4.619 84.451 $310,000
Emmons Lake Drain Drain Dist Mich 4 2035-Jun 3.465 112.785 $360,000
Ferndale Mich Pub Schs Sch Bldg & Site 4 2055-May 4.890 102.783 $1,950,000
Forest Hills Mich Pub Schs Sch Bldg & Site Ser I 4 2040-May 4.171 106.629 $20,000
Gerald R Ford Intl Arpt Auth Mich Rev Ref 4 2035-Jan 3.366 113.195 $220,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Iv 4 2042-Nov 4.579 97.565 $60,000
Grand Rapids Mich Ltd Tax 4 2046-Apr 4.536 103.316 $660,000
Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build 4 2035-Jan 5.727 106.479 $270,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 4 2051-Jul 5.519 65.441 $250,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 4 2036-Jul 4.312 100.669 $80,000

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