Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 14 2054-May 5.039 99.380 $485,000
Pittsfield Twp Mich Ltd Tax-cap Impt 14 2043-Apr 4.694 97.693 $530,000
Flushing Mich Ltd Tax 11 2050-Oct 4.687 99.091 $880,000
Traverse City Mich Ltd Tax-cap Impt 10 2048-Jul 4.756 98.181 $295,000
Pittsfield Twp Mich Ltd Tax-cap Impt 9 2045-Apr 4.798 99.394 $190,000
Michigan Fin Auth Rev Hosp-beaumont Health-ser A 8 2046-Nov 5.299 83.583 $200,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 6 2052-Jul 4.899 103.464 $985,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 6 2054-Jul 4.925 100.514 $90,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 6 2042-Nov 5.547 74.712 $105,000
Michigan St Bldg Auth Rev Ref-fac Prog-ser I 6 2027-Oct 2.490 105.233 $130,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 6 2029-Jun 3.586 94.260 $45,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 6 2046-Nov 4.744 101.722 $395,000
Morenci Mich Area Schs Sch Bldg & Site 6 2055-May 4.944 100.311 $200,000
Oakland Univ Mich Rev Gen 6 2028-Mar 2.547 105.982 $375,000
Shelby Mich Pub Sch Dist Sch Bldg & Site-ser I 6 2048-May 5.610 60.359 $150,000
Van Buren Mich Pub Schs Ref 6 2038-Nov 4.176 98.221 $200,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 6 2045-Dec 5.020 99.517 $465,000
Bloomfield Hills Mich Schs Dist Sch Bldg Site 5 2035-May 3.446 110.423 $80,000
Flushing Mich Ltd Tax 5 2031-Oct 3.020 110.912 $45,000
Gerald R Ford Intl Arpt Auth Mich Rev Amt 5 2035-Jan 3.724 107.171 $35,000
Lanse Creuse Mich Pub Schs Sch Bldg & Site-ser I 5 2043-May 4.458 104.226 $190,000
Lanse Creuse Mich Pub Schs Sch Bldg & Site-ser I 5 2045-May 4.587 103.202 $170,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 5 2030-Oct 2.752 102.535 $180,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 5 2028-Dec 3.286 96.180 $1,200,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5 2031-Nov 2.642 113.477 $260,000
Michigan St Univ Revs Gen-ser A 5 2035-Aug 3.431 113.171 $105,000
Reeths-puffer Mich Schs Ref-ser A 5 2028-May 4.094 99.758 $250,000
University Mich Univ Revs Gen-ser A 5 2030-Apr 2.524 108.506 $1,500,000+
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 4 2026-May 2.646 100.930 $600,000
Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 4 2035-May 3.351 101.128 $40,000
Blissfield Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 4 2048-May 4.837 97.104 $400,000
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I 4 2032-May 3.136 105.180 $20,000
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 4 2032-May 3.136 112.685 $55,000
East China Sch Dist Mich Sch Bldg & Site-ser I 4 2033-May 3.627 95.819 $180,000
Frankenmuth Mich Cap Impt 4 2030-May 3.175 99.240 $60,000
Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 4 2028-May 2.560 104.030 $70,000
Garden City Mich Sch Dist Sch Bldg & Site 4 2046-May 4.842 100.650 $900,000
Garden City Mich Sch Dist Sch Bldg & Site 4 2044-May 4.761 93.718 $400,000
Grand Rapids Mich Ltd Tax 4 2044-Apr 4.515 103.430 $120,000
Grand Rapids Mich Ltd Tax 4 2040-Apr 4.216 106.145 $40,000
Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 4 2041-May 2.647 101.617 $80,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 4 2050-Jul 4.827 105.023 $1,915,000
Hastings Mich Area Sch Sys Sch Bldg & Site 4 2036-May 3.743 100.855 $80,000
Holland Mich Wtr Supply Sys Rev Ser A 4 2042-Apr 4.710 91.880 $50,000
Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 4 2030-Jul 4.405 93.515 $40,000
Kentwood Mich Ltd Tax-cap Impt 4 2042-Oct 4.637 92.532 $420,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 4 2049-Jul 4.830 101.208 $1,060,000
Lathrup Mich Ltd Tax-cap Impt 4 2030-Oct 3.974 90.942 $60,000
Mattawan Mich Cons Sch Dist Sch Bldg & Site-ser I 4 2050-May 4.962 100.261 $270,000
Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 4 2030-Feb 3.106 107.945 $20,000

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