* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site
035519YB7
4.000% 2031-May 101.969 - 101.969 102.069 - 102.069 3.684 - 3.684 2 $130,000 0.1
Ann Arbor Mich Sew Disp Rev Ref-sys
035555PX3
2.000% 2024-Jul 97.231 - 97.231 98.289 - 98.289 4.357 - 4.357 4 $20,000 1.058
Atlanta Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
048069EQ7
3.300% 2031-May 93.490 - 93.490 95.216 - 95.216 4.039 - 4.039 4 $60,000 1.726
Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A
054375UN8
5.000% 2029-Nov 105.920 - 105.920 107.266 - 107.266 3.655 - 3.655 3 $30,000 1.346
Berrien Springs Mich Pub Schs Sch Bldg & Site
085743KM3
5.000% 2027-May 103.593 - 103.593 103.653 - 103.653 3.895 - 3.895 2 $40,000 0.06
Birmingham Mich Pub Schs Ref
091212EA4
4.000% 2023-Nov 99.873 - 99.873 99.933 - 99.933 4.755 - 4.755 2 $100,000 0.06
Blissfield Mich Cmnty Sch Dist Sch Bldg & Site-ser I
093599DU9
4.375% 2048-May 92.758 - 92.758 94.400 - 94.908 4.727 - 4.764 7 $145,000 2.15
Cadillac Mich Area Pub Schs Sch Bldg & Site-ser Iii
127433KV1
5.000% 2031-May 109.342 - 109.342 109.592 - 109.592 3.545 - 3.545 2 $20,000 0.25
Calhoun Cnty Mich Taxable-ltd Tax-pension-ser A
129644YL8
3.990% 2027-Nov 93.425 - 93.425 94.125 - 94.125 5.621 - 5.621 3 $45,000 0.7
Calhoun Cnty Mich Rev Mich Transn Fd
129648AZ4
3.000% 2031-Nov 89.579 - 89.579 91.244 - 91.244 4.294 - 4.294 4 $60,000 1.665
Center Line Mich Pub Schs Sch Bldg & Site
151537HV2
5.000% 2028-May 104.778 - 104.778 104.878 - 104.878 3.827 - 3.827 2 $50,000 0.1
Central Mich Univ Revs Ref-gen
154123YJ6
5.000% 2027-Oct 100.945 - 100.945 101.045 - 101.045 4.447 - 4.447 2 $70,000 0.1
Chippewa Valley Mich Schs Ref-sch Bldg & Site
170016H69
5.000% 2031-May 106.723 - 106.723 107.023 - 107.023 3.919 - 3.919 2 $10,000 0.3
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I
182252YF7
5.000% 2036-May 106.378 - 106.378 106.438 - 106.438 4.177 - 4.177 2 $30,000 0.06
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I
182252YP5
5.000% 2045-May 100.797 - 100.797 100.912 - 100.912 4.879 - 4.879 2 $160,000 0.115
Coldwater Mich Cmnty Schs Sch Bldg & Site
193108KH9
5.000% 2041-May 102.269 - 102.269 102.319 - 102.319 4.434 - 4.434 2 $1,020,000 0.05
Coldwater Mich Cmnty Schs Sch Bldg & Site
193108KJ5
5.000% 2042-May 101.734 - 101.734 101.784 - 101.784 4.563 - 4.563 2 $2,440,000+ 0.05
Dansville Mich Schs Sch Bldg & Site
236388BP8
4.000% 2033-May 98.839 - 98.839 98.989 - 98.989 4.129 - 4.129 2 $40,000 0.15
Detroit Mich City Sch Dist Taxable-sch Bldg & Site-a
251130EC0
6.645% 2029-May 103.510 - 103.510 105.249 - 105.382 5.510 - 5.537 7 $780,000 1.872
Detroit Mich City Sch Dist Ref-ser A
251130FT2
5.000% 2039-May 100.821 - 100.821 99.484 - 100.921 4.834 - 5.048 4 $20,000 0.1
East Lansing Mich Sch Dist Sch Bldg & Site-ser Ii
273389KQ8
5.000% 2033-May 105.763 - 105.763 106.013 - 106.013 3.952 - 3.952 2 $20,000 0.25
Eastern Mich Univ Revs Prerefunded-ref-gen
276731B54
4.125% 2047-Feb 99.600 - 99.600 99.750 - 100.500 3.900 - 4.235 6 $140,000 0.9
Eastern Mich Univ Revs Ref-gen-ser A
276731ZS8
3.250% 2035-Mar 86.676 - 86.676 88.447 - 88.447 4.559 - 4.559 3 $60,000 1.771
Elk Rapids Mich Sch Dist Sch Bldg & Site-ser Ii
287389HK9
4.500% 2052-May 94.958 - 95.208 97.492 - 97.859 4.636 - 4.659 16 $320,000 2.901
Ferndale Mich Pub Schs Sch Bldg & Site
315162ET0
3.000% 2039-May 76.688 - 76.688 76.813 - 76.813 5.188 - 5.188 5 $50,000 0.125
Ferndale Mich Wtr Supply & San Swr Sys Rev
315190AV0
4.000% 2043-Apr 92.818 - 92.818 94.678 - 94.678 4.410 - 4.410 3 $30,000 1.86
Ferris St Univ Mich Rev Ref-gen
315361KX2
5.000% 2034-Oct 101.051 - 101.051 101.330 - 101.330 4.520 - 4.520 2 $5,390,000+ 0.279
Ferris St Univ Mich Rev Gen-ser A
315361LR4
5.000% 2033-Oct 103.691 - 103.691 104.091 - 104.091 4.220 - 4.220 2 $20,000 0.4
Ferris St Univ Mich Rev Gen-ser A
315361LV5
5.000% 2037-Oct 102.315 - 102.315 102.515 - 102.515 4.516 - 4.516 2 $20,000 0.2
Forest Hills Mich Pub Schs Sch Bldg & Site-ser I
345748ZF7
5.000% 2033-May 104.968 - 104.968 105.168 - 105.168 3.958 - 3.958 2 $30,000 0.2
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site
351280QV7
4.000% 2037-May 95.179 - 95.497 96.552 - 97.235 4.270 - 4.338 7 $155,000 2.056
Fruitport Mich Cmnty Schs Sch Bldg & Site Ser Ii
359496KB1
5.000% 2029-May 103.528 - 103.528 103.588 - 103.588 3.915 - 3.915 2 $20,000 0.06
Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys
371608SW1
4.000% 2029-Nov 98.100 - 98.100 98.528 - 98.528 4.277 - 4.277 3 $45,000 0.428
Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys
371608XE5
5.000% 2037-Nov 104.300 - 104.300 104.940 - 104.940 4.388 - 4.388 2 $80,000 0.64
Grand Rapids Mich Cap Impt
386226YW8
1.250% 2026-Oct 88.830 - 88.830 89.730 - 89.790 4.961 - 4.984 11 $380,000 0.96
Grand Rapids Mich Economic Dev Corp Sr Cmnty Rev Clark Retirement Cmnty Inc-
38625KAC4
5.750% 2049-Apr 72.223 - 72.223 72.323 - 72.323 8.400 - 8.400 2 $230,000 0.1
Grand Rapids Mich Pub Schs Ref-sch Bldg & Site
386280QC8
5.000% 2031-May 100.540 - 100.540 101.642 - 101.720 4.287 - 4.319 9 $240,000 1.18
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare-ser A
386523EH3
5.000% 2047-Jul 97.625 - 98.745 97.750 - 101.120 3.456 - 5.165 6 $4,500,000+ 3.495
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare
386523HZ0
5.000% 2028-Jul 103.704 - 103.704 103.771 - 103.771 4.115 - 4.115 2 $30,000 0.067
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C
39081HAS1
5.000% 2036-Jul 101.849 - 101.849 101.994 - 101.994 4.220 - 4.220 2 $2,280,000+ 0.145
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site
399100KT2
5.000% 2033-May 105.826 - 105.826 106.146 - 106.146 3.767 - 3.767 4 $280,000 0.32
Haslett Mich Pub Sch Dist Sch Bldg & Site
418308SF0
5.000% 2031-May 105.015 - 105.015 105.165 - 105.165 3.761 - 3.761 2 $60,000 0.15
Holt Mich Pub Schs Sch Bldg & Site Ser Ii
436542SV7
4.000% 2041-May 90.492 - 90.492 92.784 - 92.784 4.603 - 4.603 3 $105,000 2.292
Hudsonville Mich Pub Schs Ref-sch Bldg & Site
444240UR4
5.000% 2035-May 108.399 - 108.399 108.404 - 108.404 3.938 - 3.938 2 $370,000 0.005
Imlay City Mich Cmnty Schs Dist Sch Bldg & Site-ser I
452488LJ6
5.000% 2029-May 107.000 - 107.000 107.300 - 107.300 3.545 - 3.545 2 $10,000 0.3
Kalamazoo Cnty Mich Ltd Tax
483195ZK2
3.000% 2031-May 91.231 - 91.231 92.922 - 92.922 4.096 - 4.096 4 $40,000 1.691
Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A
48563UAX9
5.000% 2023-Nov 99.951 - 99.951 100.047 - 100.047 4.303 - 4.303 2 $200,000 0.096
Kenowa Hills Mich Pub Schs Sch Bldg & Site-ser I
489890LG6
5.000% 2027-May 102.250 - 102.250 102.340 - 102.340 4.034 - 4.034 2 $110,000 0.09
Kenowa Hills Mich Pub Schs Sch Bldg & Site-ser Ii
489890MV2
3.125% 2031-Nov 90.989 - 90.989 92.676 - 92.676 4.203 - 4.203 4 $40,000 1.687
Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed
490580FP7
3.000% 2051-Apr 61.687 - 61.687 63.290 - 63.290 5.644 - 5.644 4 $560,000 1.603
Lansing Mich Ref-cap Impt-ser B
516372TN9
5.000% 2032-Jun 108.560 - 108.560 108.710 - 108.710 3.809 - 3.809 2 $60,000 0.15
Lincoln Pk Mich Sch Dist Sch Bldg & Site
534655FN0
5.000% 2028-May 104.976 - 104.976 105.021 - 105.021 3.794 - 3.794 2 $400,000 0.045
Livonia Mich Pub Schs Sch Dist Ref
539243TS4
5.000% 2026-May 102.310 - 102.310 102.400 - 102.400 4.010 - 4.010 2 $150,000 0.09
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I
539243VT9
4.000% 2036-May 97.555 - 97.754 97.615 - 97.814 4.226 - 4.246 4 $90,000 0.259
Mancelona Mich Pub Schs Antrim & Kalkaska Cntys Sch Bldg & Site-ser I
562073FB7
5.000% 2028-May 105.066 - 105.066 105.266 - 105.266 3.737 - 3.737 2 $20,000 0.2
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr
59447P6D8
5.000% 2024-Aug 100.922 - 100.922 100.947 - 100.947 3.820 - 3.820 2 $0 0.025
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr
59447P6J5
5.000% 2029-Aug 100.706 - 100.706 100.766 - 100.766 4.043 - 4.043 2 $100,000 0.06
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser
59447T5C3
5.000% 2036-Oct 107.964 - 107.964 107.974 - 107.978 4.023 - 4.023 4 $350,000 0.014
Michigan Fin Auth Rev Ref-trinity Health-ser Mi
59447TGN7
5.000% 2023-Dec 100.007 - 100.007 100.067 - 100.067 4.505 - 4.505 2 $50,000 0.06
Michigan Fin Auth Rev Hosp-beaumont Health-ser A
59447THF3
5.000% 2044-Nov 98.375 - 98.625 98.968 - 98.968 5.080 - 5.080 10 $40,000,000+ 0.593
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMM2
4.000% 2036-Nov 89.788 - 89.788 90.138 - 90.138 5.036 - 5.036 2 $50,000 0.35
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMQ3
4.000% 2046-Nov 82.320 - 82.320 83.371 - 83.840 5.210 - 5.250 7 $310,000 1.52
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A
59447TUX9
5.000% 2037-Feb 101.279 - 101.279 101.504 - 101.504 4.703 - 4.703 3 $30,000 0.225
Michigan Fin Auth Rev Ref-hosp-bronson Healthcare
59447TWP4
5.000% 2054-May 95.374 - 95.374 95.474 - 95.474 5.300 - 5.300 4 $0 0.1
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TXG3
5.000% 2041-Dec 99.121 - 99.121 99.245 - 99.245 5.063 - 5.063 2 $120,000 0.124
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TXH1
4.000% 2049-Dec 81.149 - 84.721 84.971 - 84.971 5.040 - 5.040 5 $11,685,000+ 3.822
Michigan Fin Auth Rev Hosp-che Trinity Health Cr
59447TYA5
4.000% 2036-Dec 91.887 - 91.887 92.262 - 92.262 4.799 - 4.799 4 $60,000 0.375
Michigan St Environmental Prog-ser A
594612BP7
5.000% 2025-Dec 100.872 - 100.872 100.932 - 100.932 4.164 - 4.164 2 $40,000 0.06
Michigan St Ref-grant Antic
594612DF7
5.000% 2024-Mar 100.313 - 100.313 100.415 - 100.612 3.609 - 4.051 4 $325,000 0.299
Michigan St Ref-grant Antic
594612DJ9
5.000% 2027-Mar 103.818 - 104.468 103.952 - 103.952 3.767 - 3.767 4 $8,865,000+ 0.134
Michigan St Environmental Prog-ser A
594612EG4
5.000% 2031-May 108.308 - 108.308 108.330 - 108.330 3.574 - 3.574 2 $90,000 0.022
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BF2
5.000% 2027-Apr 101.640 - 101.756 101.740 - 101.740 4.099 - 4.099 3 $115,000 0.1
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FJ0
5.000% 2028-Oct 102.260 - 102.260 102.460 - 102.460 4.128 - 4.128 3 $30,000 0.2
Michigan St Bldg Auth Rev Ref-fac Prog-ser I
594615HK5
3.000% 2045-Oct 68.693 - 68.693 69.798 - 69.798 5.350 - 5.350 2 $250,000 1.105
Michigan St Bldg Auth Rev Facs Prog-ser I
594615KP0
5.250% 2057-Oct 102.384 - 102.384 102.459 - 102.459 4.909 - 4.909 2 $250,000 0.075
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii
594615LH7
5.000% 2036-Oct 106.861 - 106.861 106.886 - 106.886 4.154 - 4.154 2 $80,000 0.025
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds
594654UQ6
4.950% 2048-Dec 97.940 - 97.940 99.700 - 100.000 4.949 - 4.971 12 $2,270,000 2.06
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C-social Bds
594654VJ1
6.011% 2048-Dec 97.809 - 97.809 98.050 - 98.050 6.164 - 6.164 2 $2,600,000+ 0.241
Michigan St Hsg Dev Auth Rental Hsg Rev Taxable-ser B
59465MT47
3.727% 2024-Apr 98.801 - 98.801 98.931 - 98.931 5.951 - 5.951 2 $280,000 0.13
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952P2
5.000% 2032-Nov 108.800 - 109.098 109.131 - 109.131 3.687 - 3.687 4 $110,000 0.331
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952Q0
5.000% 2033-Nov 108.362 - 108.635 108.612 - 108.612 3.758 - 3.758 5 $180,000 0.25
Michigan St Trunk Line Fd Rebuilding Mich Prog
5946954A3
5.000% 2032-Nov 110.219 - 110.219 110.719 - 110.719 3.609 - 3.609 2 $50,000 0.5
Michigan St Trunk Line Fd Rebuilding Mich Prog
5946954B1
5.000% 2033-Nov 110.027 - 110.027 110.092 - 110.092 3.789 - 3.789 3 $45,000 0.065
Michigan St Trunk Line Fd Rebuilding Mich Prog
5946954P0
5.000% 2046-Nov 103.600 - 103.600 106.169 - 106.169 4.243 - 4.243 3 $300,000 2.569
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Z35
5.000% 2030-Nov 108.137 - 108.137 108.637 - 108.637 3.612 - 3.612 2 $20,000 0.5
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Z84
5.000% 2035-Nov 105.240 - 105.240 106.770 - 106.770 3.901 - 3.901 4 $20,000 1.53
Michigan St Univ Revs Ref-gen-ser A
594712XE6
5.000% 2026-Aug 103.171 - 103.171 103.198 - 103.198 3.810 - 3.810 2 $240,000 0.027
Michigan St Univ Revs Ref-gen-ser A
594712XU0
5.000% 2033-Aug 109.924 - 109.924 110.791 - 110.791 3.630 - 3.630 3 $480,000 0.867
Michigan St Univ Revs Ref-gen-ser A
594712XY2
5.000% 2035-Aug 107.891 - 107.891 107.902 - 107.902 3.980 - 3.980 2 $190,000 0.011
Michigan St Univ Revs Ref-gen-ser A
594712XZ9
5.000% 2036-Feb 107.226 - 107.226 107.243 - 107.243 4.062 - 4.062 2 $120,000 0.017
Michigan St Univ Revs Ref-gen-ser A
594712YB1
5.000% 2037-Aug 105.422 - 105.422 105.447 - 105.447 4.287 - 4.287 2 $80,000 0.025
Midland Mich Pub Schs Sch Bldg & Site-ser Ii
597589BE9
5.000% 2028-May 105.578 - 105.578 105.668 - 105.668 3.644 - 3.644 2 $160,000 0.09
Midland Mich Pub Schs Sch Bldg & Site-ser Ii
597589BM1
5.000% 2035-May 105.082 - 105.082 105.182 - 105.182 3.955 - 3.955 2 $190,000 0.1
Munising Mich Sew Disp Sys Rev Ref-ser A
626278AM7
2.000% 2042-Mar 58.094 - 58.094 58.683 - 58.683 5.635 - 5.635 3 $105,000 0.589
Muskegon Cnty Mich Ltd Tax-cap Impt
62767NBS0
4.000% 2038-Sep 92.599 - 92.599 92.699 - 92.699 4.686 - 4.686 2 $130,000 0.1
Northern Mich Univ Revs Gen
665398ND1
5.000% 2030-Jun 106.152 - 106.152 106.240 - 106.240 3.925 - 3.925 2 $230,000 0.088
Northville Mich Pub Schs Sch Bldg & Site-ser Ii
667230UD6
5.000% 2024-May 100.368 - 100.368 100.468 - 100.468 4.166 - 4.166 2 $50,000 0.1
Northwest Mich Cmnty Schs Ref
667567CR0
5.000% 2031-May 107.665 - 107.665 107.815 - 107.815 3.803 - 3.803 2 $40,000 0.15
Northwestern Mich College Mich Cmnty College Facs
668121CQ7
3.000% 2034-May 86.688 - 86.688 88.459 - 88.459 4.374 - 4.374 3 $75,000 1.771
Ottawa Cnty Mich Bldg Auth
689229FQ0
5.000% 2031-May 108.986 - 108.986 109.136 - 109.136 3.611 - 3.611 2 $70,000 0.15
Parchment Mich Sch Dist
699398DT7
5.000% 2025-May 101.205 - 101.205 101.584 - 101.584 3.952 - 3.952 4 $140,000 0.379
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A
722205NG2
4.000% 2030-May 98.863 - 98.863 100.386 - 100.386 3.840 - 3.840 5 $250,000 1.523
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site
729429RW2
5.000% 2035-May 108.055 - 108.055 108.059 - 108.059 3.979 - 3.979 2 $490,000 0.004
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site
729429RX0
5.000% 2036-May 108.334 - 108.334 108.484 - 108.484 3.928 - 3.928 2 $40,000 0.15
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site
729429RY8
5.000% 2037-May 105.998 - 105.998 106.038 - 107.066 4.100 - 4.226 4 $140,000 1.068
Portage Mich Pub Schs Ref-sch Bldg & Site
735779MP2
5.000% 2029-Nov 101.230 - 101.230 101.405 - 101.405 4.416 - 4.416 3 $45,000 0.175
Redford Mich Un Sch Dist No 001 Sch Bldg & Site-ser Ii
757402MY5
5.000% 2037-Nov 102.437 - 102.437 102.497 - 102.497 4.673 - 4.673 2 $70,000 0.06
Romeo Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
776134PT9
2.000% 2034-May 72.453 - 72.453 72.578 - 72.578 5.444 - 5.444 2 $60,000 0.125
Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser
780486HC3
5.000% 2024-Sep 100.068 - 100.068 100.397 - 100.397 4.001 - 4.001 4 $80,000 0.329
Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser
780486HD1
5.000% 2039-Sep 100.110 - 100.328 100.332 - 100.332 4.160 - 4.160 4 $840,000 0.222
Saline Mich Area Schs Sch Bldg & Site-ser I
795200LJ1
5.000% 2032-May 107.409 - 107.409 108.409 - 108.409 3.840 - 3.840 2 $40,000 1
Saline Mich Area Schs Sch Bldg & Site-ser I
795200LL6
5.000% 2034-May 107.931 - 107.931 108.081 - 108.081 3.977 - 3.977 2 $50,000 0.15
Saline Mich Area Schs Sch Bldg & Site-ser I
795200LQ5
5.000% 2038-May 103.511 - 103.511 103.571 - 103.571 4.536 - 4.536 2 $140,000 0.06
Saugatuck Mich Pub Sch Dist Sch Bldg & Site-ser Iii
804145HH6
4.000% 2027-May 99.694 - 99.694 99.754 - 99.754 4.074 - 4.074 2 $20,000 0.06
Saugatuck Mich Pub Sch Dist Sch Bldg & Site-ser Iii
804145HL7
5.000% 2031-May 107.073 - 107.073 107.323 - 107.323 3.875 - 3.875 2 $40,000 0.25
Saugatuck Mich Pub Sch Dist Sch Bldg & Site-ser Iii
804145HR4
5.000% 2036-May 106.187 - 106.187 106.247 - 106.247 4.201 - 4.201 3 $120,000 0.06
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii
838736YF7
5.000% 2032-May 107.787 - 107.787 107.793 - 107.793 3.921 - 3.921 2 $330,000 0.006
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii
838736YJ9
5.000% 2035-May 107.016 - 107.016 107.021 - 107.021 4.106 - 4.106 2 $410,000 0.005
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii
838736YK6
5.000% 2036-May 105.984 - 105.984 106.009 - 106.024 4.228 - 4.230 4 $130,000 0.04
Southfield Mich Pub Schs Sch Bldg & Site
844215RK1
5.000% 2035-May 108.325 - 108.325 108.385 - 108.385 3.940 - 3.940 2 $800,000 0.06
Southgate Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
844368MS6
4.000% 2026-May 99.613 - 99.613 99.673 - 99.673 4.134 - 4.134 2 $30,000 0.06
Spring Lake Mich Pub Schs Sch Bldg & Site-ser I
849765HJ4
4.125% 2045-Nov 93.060 - 93.060 95.296 - 95.296 4.462 - 4.462 4 $80,000 2.236
Troy Mich City Sch Dist Sch Bldg & Site
897404UB3
5.000% 2052-May 101.241 - 101.241 101.355 - 101.355 4.821 - 4.821 2 $180,000 0.114
University Mich Univ Revs Gen
914455PS3
5.000% 2028-Apr 101.899 - 101.899 103.869 - 103.869 3.370 - 3.370 6 $60,000 1.97
University Mich Univ Revs Gen
914455QA1
5.000% 2040-Apr 102.236 - 102.642 102.878 - 102.878 3.780 - 3.780 5 $205,000 0.642
University Mich Univ Revs Gen-ser A
914455TH3
5.000% 2024-Apr 100.341 - 100.341 100.401 - 100.401 4.171 - 4.171 2 $50,000 0.06
University Mich Univ Revs Gen-ser D
914455UU2
5.000% 2031-Apr 107.751 - 107.751 108.516 - 108.516 3.689 - 3.689 4 $60,000 0.765
Utica Mich Cmnty Schs Ref-sch Bldg & Site
917661T83
5.000% 2029-May 105.686 - 105.686 105.746 - 105.746 3.845 - 3.845 2 $40,000 0.06
Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I
925717LG3
4.000% 2032-Nov 99.346 - 99.346 100.000 - 100.000 4.000 - 4.000 3 $750,000 0.654
Washtenaw Mich Inter Sch Dist Sch Bldg & Site
941009CU4
5.000% 2025-May 101.080 - 101.080 101.222 - 101.222 4.191 - 4.191 2 $30,000 0.142
Waterford Mich Sch Dist
941468YP9
4.000% 2032-May 98.219 - 98.219 98.369 - 98.880 4.156 - 4.228 4 $70,000 0.661
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-ser A
944514NS3
5.000% 2042-Dec 98.555 - 98.555 99.875 - 100.000 4.895 - 5.010 3 $45,000 1.445
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514YX0
5.000% 2029-Dec 103.820 - 103.820 103.907 - 104.474 4.030 - 4.150 4 $360,000 0.654
Wayne-westland Cmnty Schs Mich Sch Bldg & Site
946498JM5
4.000% 2032-Nov 99.376 - 99.376 101.429 - 101.429 3.803 - 3.803 8 $280,000 2.053
West Ottawa Mich Pub Sch Dist Sch Bldg & Site
955023VJ2
5.000% 2028-Nov 106.040 - 106.040 106.190 - 106.190 3.653 - 3.653 2 $40,000 0.15
West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser Iv
955023WR3
5.000% 2037-May 105.998 - 105.998 106.012 - 106.012 4.230 - 4.230 2 $140,000 0.014
Western Mich Univ Revs Gen-ser A
958638YA0
5.000% 2046-Nov 98.564 - 98.564 100.188 - 100.188 4.969 - 4.969 4 $200,000 1.624
Western Sch Dist Mich Sch Bldg & Site
959452MH3
5.000% 2031-May 107.452 - 107.452 107.552 - 107.552 3.842 - 3.842 2 $180,000 0.1
Western Sch Dist Mich Sch Bldg & Site
959452MM2
5.000% 2035-May 106.167 - 106.167 106.823 - 106.823 4.050 - 4.050 3 $615,000 0.656

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