Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ingham Cnty Mich Bldg Auth Cmnty Mental Health Bldg 14 2045-Aug 3.975 107.049 $3,600,000
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site 14 2044-May 3.810 109.708 $4,530,000+
Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 13 2054-Feb 4.723 94.645 $250,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 13 2046-Nov 4.851 89.050 $680,000
Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 9 2032-Sep 3.926 89.486 $360,000
Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 9 2027-May 5.612 99.368 $45,000
Rockford Mich Pub Schs Sch Bldg & Site-ser Ii 9 2049-May 4.310 104.062 $3,225,000
Kent Cnty Mich Refuse Disp Sys 8 2046-May 4.169 97.735 $830,000
Macomb Cnty Mich Ltd Tax-cap Impt 8 2029-May 3.482 99.708 $160,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 8 2034-Feb 3.234 105.259 $1,640,000
Northwestern Mich College Mich Cmnty College Facs 8 2049-May 4.398 104.770 $840,000
Saginaw Vy St Univ Mich Rev Gen-ser A 8 2051-Jul 4.503 105.976 $800,000
Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I 8 2038-Nov 3.808 101.558 $200,000
Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 7 2029-May 3.391 100.515 $70,000
Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 7 2043-Nov 4.166 97.956 $475,000
Kentwood Mich Pub Schs Sch Bldg & Site 7 2056-May 4.518 103.789 $275,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 7 2029-Oct 2.612 100.763 $340,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 7 2049-Dec 4.537 98.749 $190,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 7 2034-Nov 3.001 109.911 $95,000
Portage Mich Pub Schs Ref-sch Bldg & Site 7 2048-Nov 4.387 100.899 $250,000
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 7 2034-Jul 3.702 108.306 $70,000
Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I 7 2045-Nov 4.300 97.718 $1,060,000
Four Lakes Spl Assmt Dist Mich Spl Assmt 6 2047-Jun 4.482 100.080 $200,000
Grosse Pointe Farms Mich 6 2045-Oct 4.077 98.975 $600,000
Kent Cnty Mich Refuse Disp Sys 6 2045-May 4.097 98.734 $195,000
Menominee Mich Area Pub Sch Dist Sch Impt 6 2048-May 4.444 97.305 $350,000
Michigan Center Mich Sch Dist Sch Bldg & Site 6 2026-Nov 4.676 99.024 $255,000
Michigan Fin Auth Rev St Revolving Fd Progs-ser A 6 2044-Oct 3.583 110.080 $760,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 6 2035-Dec 3.852 94.285 $105,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 6 2049-Dec 4.795 88.880 $75,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 6 2036-Nov 3.411 102.887 $100,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 6 2046-Nov 4.331 95.545 $300,000
Port Huron Mich Area Sch Dist Ref 6 2035-May 3.254 113.355 $300,000
Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 6 2033-Dec 3.428 110.257 $410,000
Bay Cnty Mich Wtr Supply Sys-ltd Tax 5 2028-Oct 2.592 105.225 $200,000
Bridgman Mich Pub Sch Dist Sch Bldg & Site-ser I 5 2050-May 4.495 103.977 $395,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 5 2036-Jul 3.186 114.812 $2,220,000+
Huron Mich Sch Dist Sch Bldg & Site-ser 1 5 2056-May 4.475 104.141 $150,000
Kalamazoo Mich Pub Schs Sch Bldg & Site 5 2028-May 3.528 97.258 $45,000
Michigan Fin Auth Rev Hosp-beaumont Health-ser A 5 2046-Nov 4.581 92.356 $255,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 5 2042-Nov 4.807 82.457 $120,000
Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 5 2039-Nov N/R 106.563 $440,000
Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 5 2048-Nov 4.634 101.125 $150,000
Muskegon Cnty Mich Bldg Auth Taxable-jail & Juvenile 5 2027-Nov 4.766 98.349 $25,000
North Branch Mich Area Schs Lapeer Cnty Ref 5 2027-May 2.886 100.948 $40,000
Oakland Univ Mich Rev Gen-bam-tcrs 5 2050-Mar 4.367 101.591 $400,000
Warren Woods Mich Pub Schs Energy Consv 5 2030-May 2.940 103.848 $250,000
Alpena Mich Pub Schs Ref-sch Bldg & Site 4 2031-May 3.757 92.247 $200,000
Bay Cnty Mich Wtr Supply Sys-ltd Tax 4 2033-Oct 2.990 113.009 $660,000
Bay Cnty Mich Wtr Supply Sys-ltd Tax 4 2041-Oct 3.976 100.145 $450,000

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