Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 15 2056-Nov 4.897 104.796 $2,745,000+
Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 9 2028-Jul 4.931 96.125 $60,000
Michigan St Univ Revs Gen-ser A 9 2055-Feb 4.803 101.418 $920,000
Michigan St Univ Revs Gen-ser A 9 2054-Aug 4.691 103.679 $5,200,000+
South Lyon Mich Cmnty Schs Sch Bldg & Site Ser I 9 2046-May 4.569 103.329 $475,000
Cedar Springs Mich Pub Sch Dist Sch Bldg & Site Ser Ii 8 2051-May 4.806 101.091 $1,170,000
University Mich Univ Revs Gen-ser A 8 2027-Apr 2.862 101.226 $515,000
East China Sch Dist Mich Sch Bldg & Site-ser I 7 2030-May 3.172 99.407 $270,000
Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 6 2050-Dec 4.845 101.092 $110,000
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 6 2035-Nov 6.361 113.773 $30,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 6 2037-Dec 4.263 100.881 $320,000
Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 6 2050-Nov 5.144 84.267 $400,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 6 2028-Apr 2.731 103.574 $80,000
Muskegon Cnty Mich Ltd Tax-wtr Supply Sys 6 2030-Jul 4.115 92.572 $2,280,000
Oakland Cnty Mich Oakland Twp Wtr Supply Sys 6 2055-Jan 4.737 90.499 $105,000
University Mich Univ Revs Gen-ser A 6 2043-Apr 4.143 98.294 $380,000
Bath Mich Cmnty Schs Ref 5 2028-May 4.099 99.707 $125,000
Dexter Mich Cmnty Schs Ref-sch Bldg & Site 5 2032-May 4.013 94.907 $85,000
Fenton Mich Area Pub Schs Sch Bldg & Site-ser Ii 5 2042-May 4.283 105.617 $7,660,000+
Ingham Cnty Mich North Onondaga Drain Drain 5 2027-May 3.692 99.546 $75,000
Kalamazoo Mich Wastewater Sys Rev 5 2044-Oct 5.051 75.869 $190,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 5 2038-Apr 4.214 98.042 $105,000
Michigan Fin Auth Rev Unrefunded Balance-2025 5 2045-Dec 5.006 99.671 $165,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 5 2033-Apr 3.274 110.201 $35,000
Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii 5 2051-May 4.814 100.762 $75,000
Oakland Cnty Mich Clinton-oakland Sew Disp Sys 5 2042-Jul 4.073 99.151 $175,000
University Mich Univ Revs Taxable-gen-ser A 5 2122-Apr 5.922 75.298 $5,400,000+
University Mich Univ Revs Gen-ser D 5 2032-Apr 3.016 110.125 $55,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 5 2031-Dec 3.136 102.263 $875,000
Battle Creek Mich Ltd Tax-cap Impt 4 2044-May 4.551 103.182 $60,000
Battle Creek Mich Wtr & Wastewater Sys Rev 4 2039-Jun 4.210 97.944 $460,000
Birmingham Mich Pub Schs Ref-sch Bldg & Site 4 2030-May 2.960 107.038 $1,760,000
Bronson Mich Cmnty Sch Dist Sch Bldg & Site-ser I 4 2032-May 3.545 107.405 $20,000
Calhoun Cnty Mich Cap Impt 4 2042-Oct 4.516 103.569 $240,000
Charlevoix Mich Pub Sch Dist Sch Bldg & Site 4 2042-May 4.523 94.174 $180,000
Clare Mich Pub Schs Sch Bldg & Site 4 2033-May 3.557 108.493 $100,000
Commerce Charter Twp Mich Ref-cap Impt 4 2028-Dec N/R 100.939 $100,000
Coopersville Area Mich Pub Schs Sch Bldg & Site-ser I 4 2039-May 4.223 97.827 $100,000
Corunna Mich Pub Schs Sch Bldg & Site-ser I 4 2032-May 3.476 102.673 $60,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 4 2041-May 4.257 97.213 $200,000
Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 4 2033-Jun 3.292 108.875 $1,500,000
Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 4 2027-Feb 2.741 100.926 $60,000
Grand Blanc Mich Cmnty Schs Sch Bldg & Site 4 2044-Nov 4.651 92.078 $1,020,000
Grand Rapids Mich Ltd Tax 4 2055-Apr 4.904 100.667 $1,315,000
Grand Rapids Mich Pub Schs Ref 4 2028-May 2.836 103.496 $60,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 4 2031-Jul 3.059 108.655 $580,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 4 2034-Jul 3.440 110.031 $195,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 4 2035-Jul 3.528 110.546 $670,000
Healthsource Saginaw Inc Saginaw Cnty Mich Ref 4 2029-May 4.192 99.516 $220,000
Howell Mich Pub Schs Sch Bldg & Site-ser I 4 2029-May 3.346 99.122 $100,000

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