Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grosse Pointe Farms Mich 23 2044-Oct 4.072 98.991 $790,000
Utica Mich Cmnty Schs Sch Bldg & Site 21 2038-May 3.460 112.785 $4,835,000+
Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 12 2051-May 4.624 102.965 $640,000
Utica Mich Cmnty Schs Sch Bldg & Site 12 2029-May 2.660 106.432 $7,725,000+
Jackson Mich Pub Schs Sch Bldg & Site 11 2055-May 4.507 105.909 $1,235,000
Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii 11 2038-May 3.640 111.206 $910,000
Utica Mich Cmnty Schs Sch Bldg & Site 11 2031-May 2.810 109.909 $3,000,000
Utica Mich Cmnty Schs Sch Bldg & Site 11 2034-May 3.070 113.406 $6,500,000+
Utica Mich Cmnty Schs Sch Bldg & Site 11 2036-May 3.220 114.951 $7,350,000+
Jackson Mich Cap Impt-ltd Tax 10 2049-Apr 4.473 98.582 $265,000
Utica Mich Cmnty Schs Sch Bldg & Site 10 2032-May 2.880 111.379 $5,000,000+
Utica Mich Cmnty Schs Sch Bldg & Site 10 2033-May 2.950 112.668 $6,000,000+
Godwin Heights Mich Pub Schs Sch Bldg & Site-ser I 9 2044-May 4.105 107.263 $1,300,000
Manistee Mich Area Pub Schs Sch Bldg & Site 9 2029-May 3.438 95.979 $90,000
Michigan St Ref-grant Antic 9 2027-Mar 2.821 101.785 $2,085,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 9 2048-Dec 4.667 101.579 $195,000
Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 9 2056-May 4.614 103.045 $2,300,000
Utica Mich Cmnty Schs Sch Bldg & Site 9 2028-May 2.640 104.286 $6,325,000+
Utica Mich Cmnty Schs Sch Bldg & Site 9 2027-May 2.610 102.051 $5,000,000+
Utica Mich Cmnty Schs Sch Bldg & Site 9 2040-May 3.650 111.104 $5,720,000+
Crestwood Mich Sch Dist Sch Bldg & Site Ser Ii 8 2053-May 4.493 104.035 $860,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 8 2033-Jul 2.506 100.351 $1,370,000
Jackson Mich Cap Impt-ltd Tax 8 2043-Apr 4.039 99.472 $230,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 8 2028-Oct 3.590 100.522 $160,000
Utica Mich Cmnty Schs Sch Bldg & Site 8 2030-May 2.730 108.290 $2,000,000
Utica Mich Cmnty Schs Sch Bldg & Site 8 2041-May 3.730 110.406 $11,395,000+
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 7 2040-Dec 4.179 98.073 $60,000
Sault Ste Marie Mich Area Pub Schs Sch Bldg & Site 7 2049-May 4.463 96.966 $60,000
Utica Mich Cmnty Schs Sch Bldg & Site 7 2035-May 3.150 114.222 $7,000,000+
Wayne-westland Cmnty Schs Mich Sch Bldg & Site 7 2048-May 4.339 105.303 $350,000
Alpena Cnty Mich Cap Impt 6 2029-Oct 3.495 99.539 $100,000
Crawford Ausable Mich Sch Dist Sch Bldg & Site-ser A 6 2027-May 4.009 99.950 $2,000,000
Detroit Mich Sew Disp Rev Second Lien-ser B 6 2029-Jul 4.193 103.792 $120,000
Harbor Springs Mich Pub Schs Sch Bldg & Site-ser I 6 2040-May 3.720 104.139 $1,625,000+
Kalamazoo Charter Twp Mich Bldg Auth 6 2048-Apr 4.408 97.800 $375,000
Kellogg Mich Cmnty College Ltd Tax-college Bldg & Site 6 2028-Apr 3.059 99.891 $150,000
Lansing Mich Ref-cap Impt-ser B 6 2048-Jun 4.405 96.078 $600,000
Michigan Fin Auth Rev Ref-second Lien Distributable 6 2035-Nov 3.404 102.455 $120,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 6 2027-Oct 2.952 102.748 $50,000
Michigan St Hosp Fin Auth Rev Unrefunded Balance- Ascension 6 2027-Nov 3.445 100.786 $30,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 6 2046-Nov 4.265 96.402 $795,000
Michigan St Univ Revs Gen-ser A 6 2054-Aug 4.420 105.688 $665,000
Newaygo Mich Pub Schs Sch Bldg & Site-ser Ii 6 2041-May 4.007 99.923 $180,000
Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii 6 2032-May 3.150 109.869 $270,000
Sault Ste Marie Mich Area Pub Schs Sch Bldg & Site 6 2045-May 4.184 99.234 $195,000
University Mich Univ Revs Gen-ser A 6 2031-Apr 2.962 101.756 $190,000
Watervliet Mich Pub Schs Ref 6 2033-May 3.020 112.355 $890,000
West Bloomfield Mich Sch Dist Sch Bldg & Site 6 2033-May 3.326 101.575 $450,000
Allegan Mich San Swr Sys Rev First Lien 5 2040-Apr 3.924 100.617 $240,000
American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 5 2036-Feb 3.519 112.135 $50,000

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