Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Michigan Fin Auth Rev Hosp-beaumont Health-ser A 15 2046-Nov 5.682 80.042 $1,805,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 13 2046-Nov 4.852 100.875 $2,655,000
Gerald R Ford Intl Arpt Auth Mich Rev Amt 11 2054-Jan 5.179 97.395 $1,970,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 11 2046-Nov 5.708 79.784 $1,165,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 11 2035-Apr 3.535 110.642 $1,205,000
Caro Mich Cmnty Sch Dist Sch Bldg & Site-ser I 9 2036-May 4.086 105.860 $220,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 9 2037-Jul 3.977 106.331 $415,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 9 2036-Jul 3.791 109.712 $1,725,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 9 2032-Apr 3.692 106.420 $1,395,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 9 2051-Oct 5.069 99.030 $340,000
Grand Rapids Mich Pub Schs Sch Bldg & Site 8 2036-May 3.875 107.270 $410,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 8 2033-Jul 3.418 109.369 $2,575,000+
Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 8 2028-Jul 5.793 95.078 $135,000
Lake Shore Mich Pub Schs Macomb Cnty Sch Bldg & Site-ser Ii 8 2049-Nov 5.400 83.326 $705,000
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 8 2053-Nov 5.343 98.631 $515,000
Muskegon Cnty Mich Taxable-ltd Tax-pension Oblig 8 2026-Nov 30.403 99.365 $75,000
Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Iii 8 2040-May 4.357 104.967 $185,000
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 8 2032-Jul 4.058 104.748 $1,120,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 8 2042-Dec 4.586 103.983 $180,000
Eastpointe Mich Cmnty Schs Sch Bldg & Site 7 2048-May 5.041 99.307 $175,000
Ferndale Mich Ltd Tax-cap Impt-ser A 7 2048-Oct 5.668 72.980 $190,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 7 2030-May 3.541 101.506 $250,000
Jenison Mich Pub Schs Sch Bldg & Site-ser Ii 7 2037-May 3.974 108.062 $130,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 7 2040-Jul 4.451 103.533 $135,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 7 2031-Apr 3.505 106.129 $705,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 7 2027-Dec 3.344 100.965 $370,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 7 2044-Feb 5.440 83.989 $1,260,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 7 2049-Dec 6.102 61.846 $245,000
Michigan Fin Auth Rev Ref-taxable-hosp-trinity 7 2034-Dec 5.499 84.397 $80,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 7 2042-Oct 4.651 102.533 $90,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 7 2038-Nov 4.697 93.637 $350,000
Ann Arbor Mich Wtr Supply Sys Rev 6 2041-Apr 4.844 91.306 $110,000
Bangor Twp Mich Sch Dist Sch Bldg & Site-ser Ii 6 2044-May 5.460 83.673 $375,000
Caledonia Mich Cmnty Schs Sch Bldg & Site-ser Ii 6 2040-May 4.543 103.195 $525,000
Coopersville Area Mich Pub Schs Sch Bldg & Site-ser I 6 2041-May 4.804 96.857 $75,000
De Witt Mich Pub Schs Sch Bldg & Site-ser Ii 6 2031-May 3.487 102.124 $440,000
Dowagiac Mich Un Sch Dist Ref 6 2041-May 4.564 103.335 $390,000
Genesee Cnty Mich Ltd Tax-sew Disposal Sys 6 2042-Jun 4.695 102.330 $130,000
Gibraltar Mich Sch Dist Sch Bldg & Site 6 2041-May 4.438 103.563 $300,000
Grosse Ile Twp Mich Sch Dist Sch Bldg & Site-ser I 6 2043-May 4.759 101.333 $150,000
Holly Mich Area Sch Dist Sch Bldg & Site-ser Ii 6 2040-May 4.459 103.798 $375,000
Huron Valley Mich Sch Dist Sch Bldg & Site-ser I 6 2041-May 4.596 103.085 $175,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 6 2037-Jul 4.008 106.498 $420,000
Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 6 2033-May 3.618 103.289 $190,000
Lathrup Mich 6 2029-Apr 3.552 103.338 $240,000
Michigan Fin Auth Rev Hosp-trinity Health Cr Group 6 2047-Dec 5.676 79.536 $80,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 6 2028-Apr 3.203 102.555 $215,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 6 2029-Apr 3.406 103.740 $950,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 6 2037-Apr 4.380 102.984 $370,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 6 2038-Apr 4.558 102.115 $250,000

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