* 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
Adrian Mich City Sch Dist Ref
007266LF4
5.000% 2030-May - 117.328 - 117.328 1.550 - 1.550 1 $110,000
Allen Park Mich Ref-taxable-ser-b
018015SE8
3.250% 2022-Apr 100.356 - 100.356 100.381 - 100.381 0.950 - 0.950 4 $780,000 0.025
Alpena Mich Pub Schs Ref-sch Bldg & Site
020663NM8
2.125% 2035-May 98.255 - 98.255 98.325 - 98.325 2.272 - 2.272 3 $75,000 0.07
Alpena Mich Pub Schs Ref-sch Bldg & Site
020663NX4
2.500% 2045-May - 97.371 - 97.371 2.652 - 2.652 3 $60,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site
035519UT2
5.000% 2024-May - 108.481 - 108.481 1.169 - 1.169 1 $135,000
Auburn Hills Mich Ltd Tax
050289GU5
3.000% 2030-Jun 106.900 - 106.900 107.100 - 107.100 2.068 - 2.068 2 $20,000 0.2
Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A
054375UW8
2.250% 2034-May 95.280 - 95.280 95.340 - 95.340 2.699 - 2.699 3 $30,000 0.06
Barry Cnty Mich Ref-cap Impt-thornapple Manor
068815RJ0
4.000% 2041-Apr 112.920 - 112.920 - - 1 $15,000
Bath Charter Twp Mich Ltd Tax-ser A
070856CS6
4.625% 2033-Nov 100.529 - 100.529 - - 2 $50,000
Battle Creek Mich Wtr & Wastewater Sys Rev Ser A
071474BX7
4.000% 2023-Jun 103.330 - 103.330 - - 1 $25,000
Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A
079203FA8
5.000% 2028-May 114.721 - 114.721 114.796 - 114.796 1.401 - 1.401 2 $240,000 0.075
Benzie Cnty Mich Ref-cap Impt
083455DQ5
5.000% 2023-Sep 105.890 - 105.890 - - 2 $150,000
Big Rapids Mich Pub Schs Dist Sch Bldg & Site
089437HS9
4.000% 2026-May - 109.500 - 109.500 1.674 - 1.674 1 $10,000
Birmingham Mich Pub Schs Ref
091212CE8
5.000% 2022-May 101.047 - 101.047 - - 1 $20,000
Birmingham Mich Pub Schs Ref
091212CF5
5.000% 2023-May 104.000 - 104.000 - - 3 $60,000
Birmingham Mich Pub Schs Ref
091212CS7
3.000% 2034-May - 102.875 - 102.875 0.686 - 0.686 1 $25,000
Birmingham Mich Pub Schs Sch Bldg & Site
091212DR8
3.500% 2032-May - - - 1 $20,000
Bloomfield Hills Mich Schs Dist Sch Bldg & Site
093887LV7
5.000% 2022-May 101.019 - 101.019 - - 2 $140,000
Bloomfield Twp Mich Ref
094149MT5
5.000% 2023-May 104.521 - 104.521 - - 2 $40,000
Brandon Sch Dist Mich Ref-ser A
105295LW7
5.000% 2030-May 111.300 - 111.300 - - 1 $40,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I
124511NU6
4.000% 2024-May 105.758 - 105.758 - - 2 $130,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I
124511PM2
4.000% 2041-May 112.320 - 112.320 - - 1 $15,000
Caledonia Mich Cmnty Schs Ref
129271PS5
5.000% 2022-May 100.948 - 100.948 - - 2 $50,000
Caledonia Mich Cmnty Schs Sch Bldg & Site-ser I
129271SC7
4.000% 2023-May 103.140 - 103.140 - - 1 $10,000
Caledonia Mich Cmnty Schs Sch Bldg & Site-ser I
129271ST0
4.000% 2038-May 113.473 - 113.473 113.533 - 113.533 2.197 - 2.197 2 $30,000 0.06
Calhoun Cnty Mich Rev Mich Transn Fd
129648AZ4
3.000% 2031-Nov - - - 1 $45,000
Calumet Laurium & Keweenaw Pub Schs Mich Taxable-sch Bldg & Site
131438DU4
6.450% 2027-May - 106.400 - 106.400 - 2 $50,000
Cassopolis Mich Pub Sch Dist Taxable-sch Bldg & Site-ser A
148303ER7
6.000% 2024-May - 104.850 - 104.850 - 2 $20,000
Central Mich Univ Revs Gen
154123A29
4.000% 2051-Oct 110.976 - 110.976 - - 2 $30,000
Central Mich Univ Revs Var-ref-gen-ser A
154123VP5
0.060% 2032-Oct 100.000 - 100.000 - - 1 $1,000,000+
Central Mich Univ Revs Ref
154123XG3
5.000% 2022-Oct 102.436 - 102.436 - - 2 $30,000
Central Mich Univ Revs Ref-gen
154123YJ6
5.000% 2027-Oct 111.670 - 111.670 111.945 - 111.945 1.630 - 1.630 2 $200,000 0.275
Central Mich Univ Revs Gen
154123YW7
5.000% 2023-Oct - 106.164 - 106.164 1.250 - 1.250 1 $150,000
Chippewa Hills Sch Dist Mich Sch Bldg & Site-ser Ii
169834FF0
3.000% 2031-May 105.101 - 105.101 105.780 - 105.780 2.135 - 2.135 4 $120,000 0.679
Chippewa Valley Mich Schs Sch Bldg & Site
170016C80
5.000% 2038-May 118.458 - 118.458 119.896 - 119.896 2.034 - 2.034 3 $195,000 1.438
Clarkston Mich Cmnty Schs Ref
182252UA2
5.000% 2022-May - 101.068 - 101.068 0.847 - 0.847 1 $115,000
Clarkston Mich Cmnty Schs Ref
182252UB0
5.000% 2023-May - 105.212 - 105.212 0.800 - 0.800 2 $210,000
Clarkston Mich Cmnty Schs Ref
182252UP9
5.000% 2022-May - 101.037 - 101.037 0.833 - 0.833 2 $20,000
Clawson Mich Pub Schs Sch Bldg & Site
183061DL1
4.000% 2051-May - 115.440 - 115.440 2.150 - 2.150 1 $1,075,000+
Clinton Mich Cmnty Schs Sch Bldg & Site-ser I
188077CA7
4.000% 2027-May 111.325 - 111.325 - - 3 $150,000
Coldwater Mich Elec Util Rev Taxable-sys-ser B
193126HB8
2.092% 2023-Feb 100.168 - 100.168 100.368 - 100.368 1.719 - 1.719 3 $30,000 0.2
Coloma Mich Cmnty Sch Dist Sch Bldg & Site
195252ER8
3.250% 2027-May 100.289 - 100.289 100.589 - 100.589 0.882 - 0.882 3 $150,000 0.3
Coloma Mich Cmnty Sch Dist Ref
195252FM8
5.000% 2028-May - 122.547 - 122.547 1.229 - 1.229 2 $100,000
Commerce Charter Twp Mich Ref-cap Impt
200578VY5
5.000% 2038-Dec - 112.980 - 112.980 1.502 - 1.502 2 $70,000
Commerce Charter Twp Mich Ref-downtown Dev-ser A
200578WD0
5.000% 2023-Apr - 104.690 - 104.690 0.947 - 0.947 2 $50,000
Comstock Mich Pub Schs Sch Bldg & Site
205723HU6
5.000% 2024-Nov - 110.399 - 110.399 1.147 - 1.147 2 $260,000
Comstock Mich Pub Schs Sch Bldg & Site-ser Iii
205723LJ6
2.250% 2043-Nov 90.317 - 90.317 - - 1 $30,000
Corunna Mich Pub Schs Sch Bldg & Site
220867FW0
5.000% 2035-May 112.390 - 112.390 - - 4 $100,000
Dansville Mich Schs Sch Bldg & Site
236388BY9
4.000% 2042-May 107.262 - 107.262 - - 1 $10,000
De Witt Mich Pub Schs Sch Bldg & Site
242109SC1
5.000% 2023-May - 105.302 - 105.302 0.730 - 0.730 2 $280,000
De Witt Mich Pub Schs Sch Bldg & Site
242109SL1
5.000% 2031-May 115.780 - 115.780 - - 1 $5,000
Dearborn Mich Swr-ser B
242559PP1
3.000% 2022-Apr 100.106 - 100.106 100.306 - 100.306 1.149 - 1.149 3 $30,000 0.2
Dearborn Mich Swr
242559SS2
4.000% 2024-Apr 105.242 - 105.242 - - 2 $30,000
Dearborn Mich Swr
242559SU7
4.000% 2026-Apr 108.260 - 108.260 - - 2 $20,000
Dearborn Mich Sch Dist Ref
242595TR7
5.000% 2022-May 101.048 - 101.048 101.056 - 101.056 0.759 - 0.759 2 $40,000 0.008
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A
251135GE3
5.000% 2028-Jul 107.532 - 107.532 107.532 - 107.532 1.800 - 1.800 2 $20,000 0
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A
251135GK9
5.000% 2033-Jul 106.380 - 106.380 - - 3 $60,000
Dexter Mich Cmnty Schs Ref-sch Bldg & Site
252255LM4
4.000% 2025-May 107.740 - 107.740 107.800 - 107.800 1.530 - 1.530 3 $120,000 0.06
Dexter Mich Cmnty Schs Ref-sch Bldg & Site
252255LQ5
4.000% 2028-May - 111.876 - 111.876 1.630 - 1.630 3 $30,000
Dexter Mich Cmnty Schs Ref-sch Bldg & Site
252255LT9
4.000% 2031-May 109.570 - 109.570 111.237 - 111.237 1.750 - 1.750 4 $140,000 1.667
Dowagiac Mich Un Sch Dist Sch Bldg & Site
260633FK3
5.000% 2027-May - 115.274 - 115.274 1.294 - 1.294 3 $300,000
Dryden Mich Cmnty Sch Dist Ref-ser B
262453HV8
4.000% 2022-May 100.471 - 100.471 100.771 - 100.771 0.900 - 0.900 4 $200,000 0.3
East Lansing Mich Sch Dist Ref
273389JA5
5.000% 2024-May 107.720 - 107.720 - - 2 $50,000
East Lansing Mich Sch Dist Sch Bldg & Site-ser Ii
273389KJ4
4.000% 2027-May 111.480 - 111.480 - - 1 $10,000
Eastern Mich Univ Revs Ref-gen
276731YY6
3.800% 2033-Feb 105.910 - 105.910 - - 3 $30,000
Eastern Mich Univ Revs Ref-gen-ser A
276731ZL3
5.000% 2027-Mar 116.160 - 116.160 - - 1 $90,000
Eaton Rapids Mich Pub Schs Sch Bldg & Site-ser I
278245KN4
4.000% 2027-May 111.310 - 111.310 - - 1 $125,000
Elk Rapids Mich Pub Schs Sch Bldg & Site-ser I
287381AN7
4.000% 2023-May 103.421 - 103.421 - - 2 $160,000
Farmington Mich Pub Sch Dist Sch Bldg & Site
311261TN1
3.000% 2027-May - 107.000 - 107.000 1.604 - 1.604 3 $45,000
Farmington Mich Pub Sch Dist Sch Bldg & Site
311261UD1
5.000% 2025-May - 112.006 - 112.006 1.220 - 1.220 3 $330,000
Ferndale Mich Pub Schs Sch Bldg & Site
315162ED5
3.000% 2025-May - 105.309 - 105.309 1.325 - 1.325 3 $135,000
Ferris St Univ Mich Rev Ref-gen
315361KP9
5.000% 2026-Oct 113.662 - 113.662 - - 1 $5,000
Ferris St Univ Mich Rev Gen-ser A
315361LE3
5.000% 2022-Oct - 102.831 - 102.831 0.734 - 0.734 3 $45,000
Fitzgerald Mich Pub Sch Dist Sch Bldg & Site
338261LF5
5.000% 2031-May 121.141 - 121.141 121.291 - 121.291 1.848 - 1.848 2 $90,000 0.15
Flint Mich Hosp Bldg Auth Rent Rev Hurley Med Ctr-ser A
339510BT5
5.250% 2039-Jul - 102.750 - 102.750 3.246 - 3.246 1 $5,000
Forest Area Cmnty Sch Dist Mich Fife Lake Sch Bldg & Site-ser I
345528FH1
3.125% 2037-May 104.247 - 104.247 105.972 - 105.972 2.100 - 2.100 4 $1,380,000 1.725
Forest Hills Mich Pub Schs Ref-sch Bldg & Site
345748YP6
5.000% 2025-May 110.276 - 110.276 111.376 - 111.376 1.406 - 1.406 4 $60,000 1.1
Forest Hills Mich Pub Schs Sch Bldg & Site-ser I
345748ZB6
5.000% 2029-May 121.700 - 121.700 - - 1 $25,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site
351280QX3
4.000% 2039-May 114.537 - 114.537 - - 2 $50,000
Fraser Mich Pub Sch Dist Ref-sch Bldg & Site
355514NB2
5.000% 2024-May 107.387 - 107.387 - - 2 $20,000
Fraser Mich Pub Sch Dist Ref-sch Bldg & Site
355514NF3
5.000% 2028-May 115.548 - 115.548 116.298 - 116.298 1.738 - 1.738 4 $80,000 0.75
Genesee Cnty Mich Wtr Supply Sys
371608RV4
5.000% 2025-Nov 104.392 - 104.392 - - 4 $600,000
Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs
371643CK1
4.000% 2035-Jun 111.767 - 111.767 111.767 - 111.767 2.250 - 2.250 5 $100,000 0
Gibraltar Mich Sch Dist Sch Bldg & Site
374730PH6
5.000% 2034-May 117.735 - 117.735 119.486 - 119.486 1.700 - 1.700 4 $200,000 1.751
Gibraltar Mich Sch Dist Sch Bldg & Site
374730PJ2
5.000% 2035-May - - - 2 $420,000
Godfrey-lee Mich Pub Sch Dist Sch Bldg & Site
380302HX0
4.000% 2041-May 113.947 - 113.947 - - 2 $50,000
Grand Blanc Mich Cmnty Schs Sch Bldg & Site
385244LC0
5.000% 2029-Nov 122.480 - 122.480 - - 1 $10,000
Grand Blanc Mich Cmnty Schs Sch Bldg & Site
385244NB0
2.250% 2038-Nov - 99.600 - 99.600 2.279 - 2.279 6 $600,000
Grand Blanc Mich Cmnty Schs Sch Bldg & Site
385244NM6
2.500% 2043-Nov - 99.450 - 99.450 2.533 - 2.533 2 $100,000
Grand Blanc Mich Cmnty Schs Sch Bldg & Site
385244NQ7
2.500% 2045-May - 99.500 - 100.308 2.465 - 2.528 4 $275,000
Grand Haven Mich Area Pub Schs Sch Bldg & Site
385536JF5
5.000% 2024-May 107.300 - 107.300 - - 3 $75,000
Grand Ledge Mich Cap Impt
386010KL5
3.250% 2030-May 100.000 - 100.000 100.400 - 100.400 1.630 - 1.630 4 $40,000 0.4
Grand Ledge Mich Pub Schs Dist Ref
386028KD5
5.000% 2022-May 101.022 - 101.022 101.030 - 101.030 0.860 - 0.860 2 $20,000 0.008
Grand Rapids Mich Ltd Tax-cap Impt
386226WX8
4.000% 2022-Apr 100.612 - 100.612 100.646 - 100.646 0.303 - 0.303 2 $600,000 0.034
Grand Rapids Mich Cmnty College Ref-taxable
38624JMR2
0.419% 2023-May 98.486 - 98.486 98.546 - 98.546 1.591 - 1.591 2 $40,000 0.06
Grand Rapids Mich Pub Schs Ref-sch Bldg & Site
386280PT2
5.000% 2022-May - 101.157 - 101.157 0.363 - 0.363 3 $45,000
Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt
386316NM1
5.000% 2024-Jan - 107.217 - 107.217 1.180 - 1.180 1 $55,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Var-ref-munson Healthcare
386523HR8
0.070% 2041-Jul 100.000 - 100.000 - - 1 $100,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare
386523HT4
4.000% 2022-Jul 100.960 - 100.960 - - 1 $10,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare
386523HU1
5.000% 2023-Jul - 105.510 - 105.510 1.070 - 1.070 3 $165,000
Grand Valley Mich St Univ Rev Var-ref-gen-ser B
386545HC4
0.060% 2031-Dec 100.000 - 100.000 - - 1 $300,000
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser Ii
386892PZ0
5.000% 2027-May 111.491 - 111.491 111.791 - 111.791 1.284 - 1.284 5 $50,000 0.3
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A
39081HCV2
3.056% 2039-Jul - 101.907 - 101.907 2.915 - 2.915 1 $220,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A
39081JAA6
5.000% 2046-Jul 113.110 - 113.110 - - 1 $200,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B
39081JAB4
5.000% 2046-Jul - - - 2 $200,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C
39081JAL2
5.000% 2031-Jul - 117.704 - 117.704 0.902 - 0.902 2 $80,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C
39081JBF4
5.250% 2033-Jul - 117.705 - 117.705 1.129 - 1.129 3 $60,000
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site
399100KL9
4.000% 2026-May - 111.584 - 111.584 1.196 - 1.196 3 $135,000
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site
399100KR6
5.000% 2031-May 120.967 - 120.967 121.027 - 121.027 1.883 - 1.883 3 $60,000 0.06
Gull Lake Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
402748MU8
5.000% 2040-May 124.575 - 124.575 124.645 - 124.645 2.060 - 2.060 3 $30,000 0.07
Harper Creek Mich Cmnty Sch Dist Ref-ser A
413450HS9
4.000% 2023-May - 103.512 - 103.512 1.161 - 1.161 2 $50,000
Harper Woods Mich Sch Dist Ref
413522FJ7
5.000% 2022-May 101.050 - 101.050 101.058 - 101.058 0.751 - 0.751 3 $75,000 0.008
Hartland Mich Cons Sch Dist Ref
416848WC9
5.000% 2022-May - 101.150 - 101.150 0.391 - 0.391 3 $30,000
Hartland Mich Cons Sch Dist Sch Bldg & Site-ser I
416848XX2
2.250% 2030-May 99.992 - 99.992 - - 2 $20,000
Holland Mich Taxable-ltd Tax-ser B
435164TJ7
3.940% 2030-Aug - 105.770 - 105.770 2.574 - 2.574 2 $10,000
Holland Mich Sch Dist Ref
435236JP0
5.000% 2025-May 107.414 - 107.414 - - 2 $50,000
Holland Mich Sch Dist Ref
435236JR6
5.000% 2027-May - 108.170 - 108.170 1.303 - 1.303 3 $15,000
Holland Mich Sch Dist Ref
435236JV7
5.000% 2031-May 106.905 - 106.905 107.750 - 107.750 1.484 - 1.484 4 $320,000 0.845
Holland Mich Sch Dist Sch Bldg & Site-ser I
435236KE3
5.000% 2028-Nov 120.410 - 120.410 - - 1 $145,000
Holly Mich Area Sch Dist Sch Bldg & Site-ser Ii
435866SE9
4.000% 2022-May - 100.913 - 100.913 0.341 - 0.341 3 $45,000
Holly Mich Area Sch Dist Sch Bldg & Site-ser Ii
435866SW9
5.000% 2041-May 122.440 - 122.440 - - 3 $15,000
Holt Mich Pub Schs Ref
436542QL1
5.000% 2024-May - 109.228 - 109.228 0.850 - 0.850 2 $100,000
Hudsonville Mich Pub Schs Ref
444240PX7
3.000% 2028-May - 102.477 - 102.477 1.000 - 1.000 2 $100,000
Hudsonville Mich Pub Schs Ref
444240QF5
5.000% 2022-May - 101.085 - 101.085 0.645 - 0.645 1 $50,000
Hudsonville Mich Pub Schs Ref
444240QG3
5.000% 2023-May - 105.250 - 105.250 0.771 - 0.771 2 $210,000
Hudsonville Mich Pub Schs Sch Bldg & Site
444240RD9
5.000% 2033-May 110.712 - 110.712 111.837 - 111.837 1.726 - 1.726 4 $60,000 1.125
Ingham Cnty Mich Bldg Auth Ltd Tax-cmnty Mental Health
457003JZ5
3.000% 2024-Nov - 105.056 - 105.056 1.127 - 1.127 2 $10,000
Ingham Cnty Mich Bldg Auth Ltd Tax-justice Complex
457003KQ3
2.000% 2022-May 100.296 - 100.296 - - 2 $1,580,000
Ionia Mich Pub Schs Ref
462153FN2
3.000% 2022-May 100.345 - 100.345 100.560 - 100.560 0.750 - 0.750 3 $150,000 0.215
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317CP9
2.500% 2023-May - 101.910 - 101.910 0.851 - 0.851 3 $30,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317CQ7
2.500% 2024-May - 103.206 - 103.206 1.000 - 1.000 2 $60,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317CR5
2.500% 2025-May - 104.185 - 104.185 1.150 - 1.150 2 $65,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317CS3
2.500% 2026-May - 104.850 - 104.850 1.300 - 1.300 2 $70,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317CT1
2.500% 2027-May - 105.207 - 105.207 1.450 - 1.450 1 $70,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317CU8
2.500% 2028-May - 105.263 - 105.263 1.600 - 1.600 1 $75,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317CV6
2.500% 2029-May - 105.375 - 105.375 1.700 - 1.700 1 $85,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317CW4
2.500% 2030-May - 105.293 - 105.293 1.800 - 1.800 1 $100,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317CX2
2.500% 2031-May - 105.456 - 105.456 1.850 - 1.850 1 $100,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317CY0
2.500% 2032-May - 105.521 - 105.521 1.900 - 1.900 1 $105,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317CZ7
2.500% 2033-May - 105.048 - 105.048 1.950 - 1.950 1 $105,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317DA1
2.500% 2034-May - 104.577 - 104.577 2.000 - 2.000 1 $110,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317DB9
2.500% 2035-May - 103.643 - 103.643 2.100 - 2.100 2 $555,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317DC7
2.500% 2036-May - 103.179 - 103.179 2.150 - 2.150 2 $565,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317DD5
2.500% 2037-May - 102.259 - 102.259 2.250 - 2.250 1 $575,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317DE3
2.500% 2038-May - 101.802 - 101.802 2.300 - 2.300 3 $840,000
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site
464317DF0
2.500% 2039-May - 101.347 - 101.347 2.350 - 2.350 3 $840,000
Jackson Cnty Mich Ltd Tax-cap Impt
467107AW8
3.000% 2023-Nov 102.450 - 102.450 - - 1 $10,000
Jackson Cnty Mich Ltd Tax-cap Impt
467107BB3
3.000% 2028-Nov - 105.720 - 105.720 1.851 - 1.851 2 $10,000
Jackson Cnty Mich Transn Fd
467107FL7
4.000% 2034-May 111.230 - 111.230 - - 1 $5,000
Jackson Mich Pub Schs Sch Bldg & Site
468312HK2
5.000% 2035-May 117.645 - 117.645 119.486 - 119.486 1.700 - 1.700 4 $200,000 1.841
Jackson Mich Pub Schs Sch Bldg & Site
468312HL0
5.000% 2036-May 118.095 - 118.095 119.486 - 119.486 1.700 - 1.700 4 $200,000 1.391
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded
483233RG9
4.000% 2031-May - 110.189 - 110.189 1.536 - 1.536 2 $140,000
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded
483233RK0
4.000% 2036-May 106.884 - 106.884 - - 4 $35,000
Kalamazoo Mich Pub Schs Sch Bldg & Site-ser B
483270GQ1
3.000% 2028-May 103.907 - 103.907 104.007 - 104.007 2.011 - 2.011 3 $45,000 0.1
Kalamazoo Mich Wastewater Sys Rev
483273FA1
5.000% 2022-Oct 102.552 - 102.552 - - 2 $60,000
Kalamazoo Mich Wastewater Sys Rev
483273FS2
2.250% 2038-Oct 97.569 - 97.569 98.615 - 98.615 2.351 - 2.351 3 $90,000 1.046
Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A
48563UAF8
5.250% 2027-Nov - 108.125 - 108.125 0.576 - 0.576 1 $20,000
Kent Cnty Mich Ltd Tax-cap Impt
4902786M5
5.000% 2023-Jun - 105.310 - 105.310 0.981 - 0.981 1 $90,000
Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health
490580ES2
2.921% 2030-Jul 101.342 - 101.342 - - 1 $1,690,000+
Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health
490580ET0
2.971% 2031-Jul 101.062 - 101.062 - - 1 $2,330,000+
Kentwood Mich Pub Schs Sch Bldg & Site-ser Ii
491746SD6
5.000% 2032-May 121.345 - 121.345 121.545 - 121.545 1.815 - 1.815 2 $20,000 0.2
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site
510336RU6
5.000% 2024-May - 108.829 - 108.829 1.020 - 1.020 2 $200,000
Lakeview Mich Pub Sch Dist Macomb Cnty Sch Bldg & Site-ser I
512264JX1
5.000% 2025-Nov 112.430 - 112.430 - - 1 $25,000
Lanse Creuse Mich Pub Schs Ref
516228QS5
5.000% 2025-May - 111.020 - 111.020 1.512 - 1.512 2 $40,000
Lanse Creuse Mich Pub Schs Ref
516228QY2
5.000% 2031-May 112.017 - 112.017 112.117 - 112.117 1.188 - 1.188 2 $20,000 0.1
Lanse Creuse Mich Pub Schs Ref-taxable-ser B
516228RN5
2.678% 2022-May - 100.570 - 100.570 0.393 - 0.393 3 $15,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A
516391BQ1
5.000% 2024-Jul 105.340 - 105.340 - - 2 $70,000
Lansing Mich Cmnty College Ref-college Bldg & Site
516408JB8
5.000% 2029-May 119.622 - 119.622 120.712 - 120.712 1.255 - 1.255 5 $335,000 1.09
Lansing Mich Economic Dev Corp Ltd Oblig Rev Var-taxable-accident Fd Pj
51641CAJ0
0.110% 2042-Mar 100.000 - 100.000 - - 1 $400,000
Lansing Mich Sch Dist Sch Bldg & Site-ser Ii
516444SA5
5.000% 2028-May 119.280 - 119.280 - - 1 $10,000
Lansing Mich Sch Dist Sch Bldg & Site-ser Ii
516444SK3
5.000% 2037-May 119.350 - 119.350 - - 1 $5,000
Lapeer Mich Cmnty Schs Ref
516598CS6
5.000% 2034-May 112.335 - 112.335 - - 4 $200,000
Livonia Mich Mun Bldg Auth Ref
539233QJ8
4.000% 2022-May - 100.770 - 100.770 1.002 - 1.002 1 $25,000
Livonia Mich Pub Schs Sch Dist Ref
539243TR6
5.000% 2025-May - 112.221 - 112.221 1.157 - 1.157 3 $45,000
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I
539243VD4
4.000% 2022-May 100.663 - 100.663 100.723 - 100.723 1.089 - 1.089 2 $20,000 0.06
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I
539243VP7
4.000% 2032-May 115.530 - 115.530 117.271 - 117.271 1.950 - 1.950 4 $120,000 1.741
Lyon Twp Mich Cap Impt
552048QA1
2.000% 2026-May 101.240 - 101.240 - - 2 $50,000
Lyon Twp Mich Cap Impt
552048QD5
3.000% 2029-May 104.958 - 104.958 104.958 - 104.958 2.000 - 2.000 4 $90,000 0
Macomb Cnty Mich Ltd Tax-cap Impt
554885L27
3.000% 2022-May 100.526 - 100.526 100.534 - 100.534 0.853 - 0.853 3 $30,000 0.008
Marlette Mich Cmnty Sch Dist Ref
571103DV9
2.000% 2028-May - 103.244 - 103.244 1.450 - 1.450 1 $100,000
Marquette Brownfield Redev Auth Mich Ltd Tax-tax Increment-mun Svcs
57143YBK8
5.000% 2034-May 113.420 - 113.420 - - 2 $300,000
Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A
571498CK8
5.000% 2023-Jul 104.641 - 104.641 - - 1 $5,000
Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A
571498CS1
5.000% 2030-Jul - 114.902 - 114.902 1.500 - 1.500 2 $200,000
Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A
571498CT9
5.000% 2031-Jul 114.671 - 114.671 - - 1 $5,000
Marshall Mich Pub Schs Dist Ref
572461NU1
4.000% 2032-Nov 107.669 - 107.669 107.834 - 107.834 1.520 - 1.520 3 $45,000 0.165
Marysville Mich Pub Schs Dist Ref-ser A
574446FY1
5.000% 2022-May - 101.058 - 101.058 0.884 - 0.884 1 $90,000
Marysville Mich Pub Schs Dist Ref-ser A
574446GC8
5.000% 2026-May 113.220 - 113.220 - - 2 $20,000
Marysville Mich Pub Schs Dist Ref-ser A
574446GN4
5.000% 2036-May 112.165 - 112.165 - - 4 $200,000
Mattawan Mich Cons Sch Dist Sch Bldg & Site-ser I
577056JG0
5.000% 2039-May - 111.200 - 111.200 1.458 - 1.458 2 $30,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kettering
594479FQ5
4.000% 2050-Sep - 110.915 - 110.915 2.500 - 2.500 2 $500,000
Michigan Fin Auth Rev Ref-hosp-midmichigan Health
59447P5F4
5.000% 2022-Jun 101.396 - 101.396 - - 1 $20,000
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr
59447P6B2
5.000% 2022-Aug - 102.321 - 102.321 0.350 - 0.350 3 $105,000
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr
59447P6H9
5.000% 2028-Aug - 108.943 - 108.943 1.350 - 1.350 1 $30,000
Michigan Fin Auth Rev Loc Govt Ln Prog-city Sch Dist
59447P6V8
5.000% 2022-May 101.119 - 101.119 101.130 - 101.130 0.612 - 0.612 2 $2,000,000+ 0.011
Michigan Fin Auth Rev Loc Govt Ln Prog-city Sch Dist
59447P6Z9
5.000% 2023-May 104.394 - 104.394 - - 2 $120,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit
59447P7P0
5.500% 2029-Dec 112.896 - 112.896 112.995 - 112.995 1.489 - 1.489 2 $20,000 0.099
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit
59447P7S4
5.000% 2034-Dec 101.374 - 101.374 - - 1 $35,000
Michigan Fin Auth Rev Loc Govt Prog-detroit Wtr Sew
59447PA35
5.000% 2034-Jul - 109.526 - 109.526 1.000 - 1.000 1 $25,000
Michigan Fin Auth Rev Taxable-ref-sch Ln
59447PCU3
6.396% 2024-Sep - 111.680 - 111.680 1.751 - 1.751 2 $10,000
Michigan Fin Auth Rev Taxable-ref-sch Ln
59447PCV1
6.496% 2025-Sep 115.902 - 115.902 116.534 - 116.534 1.718 - 1.718 8 $285,000 0.632
Michigan Fin Auth Rev Ref-hosp-oakwood Oblig
59447PLG4
5.000% 2022-Nov 102.690 - 102.690 - - 1 $10,000
Michigan Fin Auth Rev Ref-hosp-oakwood Oblig
59447PLH2
5.000% 2032-Nov 102.590 - 102.590 - - 3 $75,000
Michigan Fin Auth Rev Hosp-sparrow Oblig Group
59447PQM6
5.000% 2023-Nov 102.430 - 102.430 - - 1 $10,000
Michigan Fin Auth Rev Hosp-sparrow Oblig Group
59447PQT1
5.000% 2036-Nov 102.580 - 102.580 - - 3 $60,000
Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp-
59447PTG6
5.000% 2040-Jan 102.560 - 102.560 103.480 - 103.480 1.171 - 1.171 6 $120,000 0.92
Michigan Fin Auth Rev Ref-sub-st Revolving Fd-clean
59447PTW1
5.000% 2023-Oct 102.762 - 102.762 102.922 - 102.922 0.600 - 0.600 2 $80,000 0.16
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr
59447PZM6
5.000% 2030-Jul - 109.073 - 109.073 1.180 - 1.180 1 $275,000
Michigan Fin Auth Rev Hosp-trinity Health Cr Group
59447T2K8
3.000% 2046-Mar - 102.348 - 102.588 2.705 - 2.732 7 $350,000
Michigan Fin Auth Rev Hosp-trinity Health Cr Group
59447T2L6
4.000% 2051-Mar - 114.928 - 114.928 2.330 - 2.330 1 $0
Michigan Fin Auth Rev Trinity Health Cr Group-ser
59447T2W2
4.000% 2047-Dec 112.270 - 112.270 - - 2 $20,000
Michigan Fin Auth Rev Unrefunded Balance
59447T3A9
5.000% 2033-Aug 107.880 - 108.120 - - 3 $255,000
Michigan Fin Auth Rev Ref-trinity Health-ser Mi
59447TGT4
5.000% 2030-Dec 112.790 - 112.790 - - 2 $20,000
Michigan Fin Auth Rev Hosp-beaumont Health-ser A
59447THE6
4.000% 2046-Nov 104.910 - 105.875 - - 3 $55,000
Michigan Fin Auth Rev Hosp-beaumont Health-ser A
59447THF3
5.000% 2044-Nov - 114.485 - 114.485 1.050 - 1.050 1 $20,000
Michigan Fin Auth Rev Var-ref-hosp Proj-ascension Sr
59447TJC8
0.050% 2047-Nov 100.000 - 100.000 - - 1 $2,000,000+
Michigan Fin Auth Rev Ref-second Lien Distributable
59447TM83
5.000% 2027-Nov - 119.942 - 119.942 1.380 - 1.380 2 $890,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMH3
5.000% 2032-Nov 113.900 - 113.900 - - 2 $50,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMK6
5.000% 2034-Nov 113.840 - 113.840 - - 1 $25,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMQ3
4.000% 2046-Nov 106.800 - 106.800 107.143 - 107.143 2.411 - 2.411 3 $300,000 0.343
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd
59447TNS8
5.000% 2022-Oct 102.822 - 102.822 - - 2 $200,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd
59447TNV1
5.000% 2025-Oct 112.830 - 112.830 - - 1 $30,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd
59447TNX7
5.000% 2027-Oct 115.483 - 115.483 115.558 - 115.558 1.532 - 1.532 3 $30,000 0.075
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd
59447TNZ2
5.000% 2029-Oct - - - 1 $425,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd
59447TPG2
3.000% 2036-Oct 102.636 - 102.636 - - 3 $45,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TPL1
5.000% 2028-Dec 115.810 - 115.810 - - 1 $10,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TPR8
4.000% 2046-Dec - 110.067 - 111.720 1.692 - 2.000 2 $35,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQA4
5.000% 2022-Dec - 103.608 - 103.608 0.651 - 0.651 1 $35,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQQ9
3.125% 2035-Dec 103.490 - 103.490 - - 2 $30,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQS5
5.000% 2037-Dec 115.980 - 116.670 - - 4 $1,175,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQV8
5.000% 2047-Dec 103.234 - 103.345 103.395 - 103.395 0.900 - 0.900 3 $135,000 0.161
Michigan Fin Auth Rev Sr Lien Distributable St Aid
59447TRV7
5.000% 2023-Nov - 106.920 - 106.920 1.000 - 1.000 2 $250,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser
59447TSS3
5.000% 2022-Oct 102.754 - 102.874 102.800 - 102.881 0.660 - 0.779 5 $510,000 0.127
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser
59447TTF0
5.000% 2035-Oct - 120.617 - 120.617 1.714 - 1.714 2 $150,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser
59447TTK9
5.000% 2039-Oct - - - 1 $115,000
Michigan Fin Auth Rev Ref-hosp-trinity Health
59447TTV5
5.000% 2026-Dec - 116.155 - 116.155 1.520 - 1.520 1 $40,000
Michigan Fin Auth Rev Ref-hosp-trinity Health
59447TTZ6
5.000% 2030-Dec - - - 2 $250,000
Michigan Fin Auth Rev Ref-hosp-trinity Health
59447TUC5
5.000% 2048-Dec - 118.120 - 118.928 2.020 - 2.136 3 $125,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A
59447TUU5
5.000% 2034-Feb 120.322 - 120.322 120.522 - 120.522 2.048 - 2.048 2 $30,000 0.2
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A
59447TUX9
5.000% 2037-Feb - - - 1 $50,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A
59447TVE0
4.000% 2050-Feb 109.489 - 109.489 109.687 - 109.687 2.578 - 2.578 2 $50,000 0.198
Michigan Fin Auth Rev Unrefunded Balance-hosp-che
59447TW58
4.000% 2040-Dec - 114.744 - 114.744 1.960 - 1.960 1 $1,505,000+
Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog
59447TWC3
2.820% 2026-Nov 101.632 - 101.632 102.092 - 102.092 2.351 - 2.351 3 $75,000 0.46
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser
59447TX65
5.000% 2030-Oct - 127.039 - 127.039 1.640 - 1.640 1 $25,000
Michigan Fin Auth Rev Ref-taxable-hosp-trinity
59447TXX6
3.384% 2040-Dec - 105.598 - 105.598 2.993 - 2.993 1 $170,000
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser
59447TY31
5.000% 2035-Oct 126.940 - 130.024 128.303 - 130.074 1.625 - 1.797 6 $2,520,000+ 3.134
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser
59447TY49
1.875% 2036-Oct 89.276 - 89.276 89.336 - 89.336 2.764 - 2.764 3 $30,000 0.06
Michigan St Ref-environmental Prog-ser A
5946107G6
1.000% 2025-Dec 97.170 - 97.170 99.250 - 99.250 1.201 - 1.201 6 $1,185,000 2.08
Michigan St Ref-taxable-sch Ln-ser A
5946107Z4
3.450% 2023-May 100.839 - 100.839 100.864 - 100.864 0.452 - 0.452 2 $700,000 0.025
Michigan St Environmental Prog-ser A
594612BR3
5.000% 2028-Dec - 110.759 - 110.759 1.130 - 1.130 2 $50,000
Michigan St Ref-environmental Prog-ser B
594612CR2
4.000% 2025-Nov 109.062 - 109.062 109.162 - 109.162 1.479 - 1.479 3 $45,000 0.1
Michigan St Ref-grant Antic
594612DD2
5.000% 2022-Mar 100.439 - 100.439 - - 2 $20,000
Michigan St Ref-grant Antic
594612DF7
5.000% 2024-Mar 107.480 - 107.480 - - 1 $35,000
Michigan St Ref-grant Antic
594612DG5
5.000% 2025-Mar 111.011 - 111.844 111.511 - 111.869 1.130 - 1.230 5 $715,000 0.858
Michigan St Ref-grant Antic
594612DH3
5.000% 2026-Mar - 114.153 - 114.153 1.450 - 1.450 1 $30,000
Michigan St Environmental Prog
594612DZ3
4.000% 2028-May - 111.390 - 111.390 1.240 - 1.240 1 $75,000
Michigan St Environmental Prog-ser A
594612EG4
5.000% 2031-May - 125.850 - 125.850 1.650 - 1.650 1 $70,000
Michigan St Environmental Prog-ser A
594612EH2
5.000% 2032-May 123.636 - 123.636 123.696 - 123.696 1.897 - 1.897 2 $20,000 0.06
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a
594615AL0
5.000% 2033-Oct 105.810 - 105.810 - - 1 $25,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a
594615AP1
5.000% 2024-Oct 106.080 - 106.080 106.851 - 106.851 0.941 - 0.941 2 $445,000 0.771
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BG0
5.000% 2028-Apr - 113.147 - 113.147 1.350 - 1.350 1 $35,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BH8
5.000% 2029-Apr 112.813 - 112.813 112.931 - 112.931 1.413 - 1.413 2 $140,000 0.118
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FM3
5.000% 2031-Oct 114.402 - 114.402 115.349 - 115.349 1.600 - 1.600 2 $50,000 0.947
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FP6
5.000% 2033-Oct 113.890 - 113.890 - - 1 $15,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FR2
5.000% 2035-Apr - - - 1 $5,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FU5
4.000% 2036-Oct 108.385 - 108.385 - - 4 $240,000
Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B
594615HY5
2.705% 2040-Oct 94.723 - 94.723 95.769 - 95.769 3.002 - 3.002 4 $4,000,000+ 1.046
Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs
594615JG2
5.000% 2030-Apr 112.217 - 112.217 - - 1 $35,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B
594654AU9
2.500% 2025-Dec - 102.410 - 102.410 1.846 - 1.846 3 $15,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A
594654EF8
2.250% 2025-Jun 101.241 - 101.241 - - 1 $15,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B
594654FY6
2.350% 2031-Dec 100.313 - 100.313 100.313 - 100.313 2.300 - 2.300 2 $20,000 0
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D
594654ML6
2.430% 2030-Jun 97.660 - 97.660 97.992 - 97.992 2.700 - 2.700 2 $30,000 0.332
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds
594654NR2
1.800% 2031-Jun 95.500 - 95.500 97.053 - 97.053 2.150 - 2.150 4 $200,000 1.553
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A
59465ESJ3
5.000% 2028-May 108.456 - 108.456 109.969 - 109.969 - 3 $45,000 1.513
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit
59465HQJ8
5.000% 2028-Dec 101.320 - 101.320 101.380 - 101.380 0.841 - 0.841 3 $75,000 0.06
Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group-
59465HRZ1
5.000% 2032-Nov 109.890 - 109.890 - - 1 $5,000
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group-
59465HUQ7
5.000% 2029-Dec - 118.250 - 118.250 1.700 - 1.700 1 $10,000
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group-
59465HUS3
5.000% 2031-Dec - 117.450 - 117.450 1.832 - 1.832 1 $10,000
Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health
59465HVU7
5.000% 2047-Nov 121.698 - 121.698 - - 1 $1,500,000+
Michigan St Hosp Fin Auth Rev Unrefunded Balance-trinity
59465HVX1
4.000% 2042-Dec - 101.105 - 101.105 0.753 - 0.753 1 $30,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A
59465M2D6
3.625% 2052-Oct - 105.500 - 105.715 2.000 - 2.058 2 $50,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A
59465MM28
4.450% 2034-Oct - 104.439 - 104.439 0.625 - 0.625 1 $50,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
5946952F4
5.000% 2045-Nov 121.230 - 121.230 122.440 - 122.440 2.180 - 2.180 3 $80,000 1.21
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952N7
5.000% 2031-Nov 128.510 - 128.510 - - 1 $50,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952P2
5.000% 2032-Nov 128.029 - 128.029 - - 1 $50,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952Q0
5.000% 2033-Nov 128.736 - 128.736 129.236 - 129.236 1.739 - 1.739 2 $20,000 0.5
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952R8
5.000% 2034-Nov - 127.261 - 127.261 1.930 - 1.930 1 $30,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946953A4
4.000% 2046-Nov 114.774 - 114.774 115.771 - 115.771 2.200 - 2.200 5 $9,930,000+ 0.997
Michigan St Trunk Line Fd Ref-ser B
5946953C0
5.000% 2023-Nov 106.827 - 106.827 - - 1 $300,000
Michigan St Trunk Line Fd Ref
594695X60
5.000% 2022-Nov 103.120 - 103.130 - - 3 $100,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Y85
5.000% 2027-Nov 118.730 - 118.730 - - 4 $160,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Y93
5.000% 2028-Nov - 123.526 - 123.526 1.360 - 1.360 1 $4,400,000+
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Z27
5.000% 2029-Nov 124.698 - 124.698 124.720 - 125.198 1.552 - 1.610 5 $140,000 0.5
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Z35
5.000% 2030-Nov 124.880 - 124.880 127.723 - 127.723 1.605 - 1.605 4 $30,000 2.843
Michigan St Strategic Fd Ltd Oblig Rev Fac For Rare Isotope Beams
594698LW0
5.000% 2029-Mar 106.740 - 106.740 - - 1 $25,000
Michigan St Strategic Fd Ltd Oblig Rev Ref-taxable-mich House
594698PL0
2.522% 2023-Oct 100.770 - 100.770 101.590 - 101.590 1.573 - 1.573 4 $70,000 0.82
Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj
594698QD7
5.000% 2028-Jun - - - 1 $5,000
Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd
594698RU8
0.536% 2023-Sep 98.669 - 98.669 98.869 - 98.869 1.260 - 1.260 2 $50,000 0.2
Michigan St Univ Revs Var-gen-ser A
594712MZ1
0.060% 2030-Aug 100.000 - 100.000 - - 2 $0
Michigan St Univ Revs Gen-ser A
594712RZ6
4.000% 2024-Aug 104.101 - 104.101 - - 1 $20,000
Michigan St Univ Revs Gen-ser A
594712SN2
4.000% 2031-Aug 103.290 - 103.290 - - 2 $30,000
Michigan St Univ Revs Gen-ser A
594712SS1
5.000% 2038-Aug - 106.569 - 106.569 0.701 - 0.701 1 $15,000
Michigan St Univ Revs Gen-ser A
594712TM3
4.000% 2033-Aug - - - 2 $80,000
Michigan St Univ Revs Gen-ser B
594712UK5
4.000% 2024-Feb 105.374 - 105.374 - - 2 $120,000
Michigan St Univ Revs Gen-ser B
594712UR0
5.000% 2030-Feb 121.213 - 121.213 - - 1 $55,000
Michigan St Univ Revs Ref-gen-ser C
594712VN8
5.000% 2023-Aug 105.406 - 105.406 - - 2 $20,000
Michigan St Univ Revs Ref-gen-ser A
594712WU1
5.000% 2030-Aug - 126.124 - 126.124 1.700 - 1.700 1 $75,000
Michigan St Univ Revs Ref-gen-ser A
594712WV9
5.000% 2031-Aug - 126.034 - 126.034 1.710 - 1.710 1 $25,000
Mona Shores Mich Pub Schs Sch Bldg & Site-ser Ii
608804DN7
5.000% 2038-May - 125.149 - 125.149 2.007 - 2.007 3 $30,000
Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee
610628D22
4.000% 2023-May 103.100 - 103.100 103.460 - 103.460 1.202 - 1.202 3 $45,000 0.36
Montabella Cmnty Sch Dist Mich Montcalm Isabella Mecosta Cnty Sch Bldg & Site-ser Ii
611771FB7
5.000% 2023-May 104.857 - 104.857 - - 2 $250,000
Montague Mich Area Pub Schs Ref-ser B
611821FC8
4.000% 2023-May - 104.098 - 104.098 0.701 - 0.701 2 $600,000
Montgomery Drain Dist Mich Ser A
613801AD1
2.000% 2024-Aug 101.050 - 101.050 - - 1 $50,000
Morenci Mich Area Schs Ref
616828EG0
3.000% 2024-May - 103.705 - 103.705 1.323 - 1.323 2 $50,000
Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii
627831LX6
5.000% 2028-May 119.301 - 119.301 - - 1 $75,000
Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii
627831MF4
5.000% 2036-May - 125.240 - 125.240 1.998 - 1.998 3 $435,000
Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii
627831MM9
5.000% 2046-May 122.210 - 122.210 - - 2 $20,000
Niles Mich Cmnty Schs Sch Bldg & Site
654271BU8
4.000% 2035-May 105.970 - 105.970 - - 4 $100,000
North Kent Swr Auth Mich Ref-san Swr
660294HW2
5.000% 2030-Nov - 116.950 - 116.950 1.308 - 1.308 8 $900,000
Northview Mich Pub Schs Dist Ref
667196NM7
5.000% 2024-May 107.412 - 107.412 - - 2 $30,000
Northville Mich Charter Twp Ref-ltd Tax
667224ED7
4.000% 2022-Apr 100.000 - 100.000 100.496 - 100.496 1.006 - 1.006 2 $100,000 0.496
Northville Mich Pub Schs Sch Bldg & Site-ser Ii
667230UU8
5.000% 2039-May 119.772 - 119.772 120.232 - 120.232 1.989 - 1.989 3 $30,000 0.46
Northwest Mich Cmnty Schs Sch Bldg & Site
667567BZ3
4.000% 2026-May - 102.500 - 102.500 1.964 - 1.964 1 $7,000
Oak Pk Mich Sch Dist Sch Bldg & Site-ser I
671698MF2
2.250% 2043-Nov - 94.875 - 94.875 2.559 - 2.559 3 $30,000
Oakland Macomb Mich Interceptor Drain Drain Dist Ltd Tax-ser A
673421BY8
3.000% 2033-Jul 104.300 - 104.300 104.360 - 105.878 2.230 - 2.424 6 $1,050,000 1.578
Oakland Univ Mich Rev Gen-ser A
673588EZ8
5.000% 2023-Mar - 104.554 - 104.554 0.770 - 0.770 2 $390,000
Oakland Univ Mich Rev Gen
673588HD4
5.000% 2036-Mar - 112.660 - 112.660 1.772 - 1.772 1 $10,000
Oakland Univ Mich Rev Gen
673588HQ5
5.000% 2030-Mar 119.549 - 119.549 119.749 - 119.749 1.996 - 1.996 2 $20,000 0.2
Otsego Mich Pub Schs Dist Sch Bldg & Site-ser I
689138JW6
2.125% 2040-May 93.848 - 93.848 94.862 - 94.862 2.477 - 2.477 3 $30,000 1.014
Ottawa Cnty Mich Ltd Tax-sew Disp
689225VB3
3.200% 2032-Jun 104.430 - 104.430 - - 2 $20,000
Oxford Mich Cmnty Schs Ref-ser A
691610CD9
5.000% 2022-May 100.975 - 100.975 101.035 - 101.035 0.841 - 0.841 3 $75,000 0.06
Petoskey Mich Pub Sch Dist Ref-sch Bldg & Site
716400GB6
5.000% 2023-May 105.176 - 105.176 105.186 - 105.186 0.820 - 0.820 2 $520,000 0.01
Petoskey Mich Wtr Supply & Sew Disp Sys Rev Ref
716418BQ0
3.000% 2024-Feb 103.298 - 103.298 - - 2 $170,000
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Sch Bldg & Site-ser I
722205PC9
5.000% 2027-May 115.855 - 115.855 - - 2 $30,000
Plymouth-canton Mich Cmnty Sch Dist Ref-ser A
729429MA5
4.000% 2028-May 100.642 - 100.642 100.893 - 100.893 0.420 - 0.420 5 $340,000 0.251
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site-ser A
729429MZ0
4.000% 2033-May 103.784 - 103.784 104.399 - 104.399 0.465 - 0.465 3 $15,000 0.615
Port Huron Mich Ltd Tax
734336WT3
4.000% 2024-Oct 105.930 - 105.930 - - 1 $10,000
Portage Mich Pub Schs Ref-sch Bldg & Site
735779ML1
5.000% 2026-May 114.030 - 114.030 - - 1 $65,000
Redford Charter Twp Mich Cap Impt
757375AD2
4.000% 2026-Apr - 111.416 - 111.416 1.184 - 1.184 3 $120,000
Rockford Mich Pub Schs Sch Bldg & Site-ser I
773318TF7
4.000% 2039-May 103.649 - 103.649 106.000 - 106.000 1.285 - 1.285 6 $180,000 2.351
Rockford Mich Pub Schs Ref-sch Bldg & Site
773318UC2
4.000% 2024-May 105.441 - 105.441 105.840 - 105.840 1.355 - 1.355 4 $70,000 0.399
Rockford Mich Pub Schs Ref-sch Bldg & Site
773318UF5
5.000% 2027-May 114.224 - 114.224 - - 2 $140,000
Roseville Mich Cmnty Schs Ref
778017NJ8
5.000% 2023-May - 104.852 - 104.852 1.080 - 1.080 2 $110,000
Royal Oak Mich Taxable-ltd Tax-ser A
780464KF9
3.953% 2029-Oct 106.290 - 106.290 - - 3 $30,000
Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser
780486GX8
5.000% 2032-Sep - 107.470 - 107.470 1.351 - 1.351 1 $80,000
Saginaw Cnty Mich Pension Oblig
7867024D9
5.070% 2028-May - 105.850 - 105.850 1.663 - 1.663 3 $15,000
Saginaw Mich City Sch Dist Ref
786743NB6
5.000% 2027-May 114.145 - 114.145 114.245 - 114.245 1.525 - 1.525 2 $160,000 0.1
Saginaw Mich City Sch Dist Ref
786743NC4
5.000% 2028-May 114.145 - 114.145 114.245 - 114.245 1.525 - 1.525 2 $120,000 0.1
Saginaw Mich City Sch Dist Ref
786743PC2
5.000% 2034-May 113.890 - 113.890 - - 2 $10,000
Saginaw Mich City Sch Dist Sch Bldg & Site
786743QF4
4.000% 2050-May - - - 1 $25,000
St Clair Cnty Mich Ref-ltd Tax
788640JM3
4.000% 2028-Apr 112.380 - 112.380 - - 1 $50,000
St Johns Mich Pub Schs Ref-taxable
790450HQ6
1.950% 2032-May - 97.914 - 97.914 2.178 - 2.178 2 $200,000
Shepherd Mich Pub Schs Ref-ser A
823348DC8
3.000% 2023-May - 102.360 - 102.360 1.093 - 1.093 4 $50,000
South Lyon Mich Cmnty Schs Ref
838736WY8
5.000% 2025-May - 111.789 - 111.789 1.284 - 1.284 1 $175,000
Southfield Vlg Relief Drain Drain Dist Mich
844269AF7
2.000% 2022-Jun 100.064 - 100.064 100.364 - 100.364 0.902 - 0.902 5 $250,000 0.3
Southgate Mich Cmnty Sch Dist Sch Bldg & Site
844368LU2
5.000% 2040-May 111.580 - 111.580 - - 2 $100,000
Sparta Mich Area Schs Ref
846625MB4
4.000% 2024-May 105.643 - 105.643 - - 2 $100,000
Stockbridge Mich Cmnty Schs Ref
861130FL1
3.000% 2023-May - 102.717 - 102.717 0.810 - 0.810 2 $400,000
Sturgis Mich Pub Sch Dist Ref-taxable-ser B
864129ET4
3.100% 2023-May 101.720 - 101.720 - - 1 $45,000
Taylor Brownfield Redev Auth Mich Ref-ltd Tax-tax Increment
876849CC2
5.000% 2023-May - 105.009 - 105.009 0.958 - 0.958 1 $50,000
Traverse City Mich Area Pub Schs Sch Bldg & Site
894282QX3
2.000% 2024-May - 101.680 - 101.680 1.240 - 1.240 2 $30,000
Trenton Mich Pub Schs Sch Dist Sch Bldg & Site
895028HL5
4.000% 2023-May - 103.680 - 103.680 1.028 - 1.028 2 $20,000
Troy Mich City Sch Dist Sch Bldg & Site
897404QC6
5.000% 2024-May 106.753 - 106.753 106.953 - 106.953 0.982 - 0.982 4 $20,000 0.2
Troy Mich City Sch Dist Ref
897404QR3
5.000% 2024-May 107.200 - 107.200 - - 1 $10,000
University Mich Univ Revs Var-gen-ser A
914455HD5
0.050% 2038-Apr 100.000 - 100.000 - - 2 $300,000
University Mich Univ Revs Taxable-gen-ser D-build
914455LK4
4.206% 2025-Apr - 108.757 - 108.757 1.370 - 1.370 2 $2,920,000+
University Mich Univ Revs Gen
914455PM6
5.000% 2023-Apr 104.626 - 104.626 - - 1 $75,000
University Mich Univ Revs Gen
914455PV6
5.000% 2031-Apr - 114.060 - 114.517 1.401 - 1.505 4 $40,000
University Mich Univ Revs Gen
914455QC7
5.000% 2036-Apr - 113.790 - 113.790 1.568 - 1.568 2 $20,000
University Mich Univ Revs Gen-ser A
914455QH6
5.000% 2022-Apr 100.739 - 100.739 - - 2 $280,000
University Mich Univ Revs Gen-ser A
914455QJ2
5.000% 2023-Apr 104.646 - 104.646 104.866 - 104.866 0.800 - 0.800 4 $420,000 0.22
University Mich Univ Revs Gen-ser A
914455QN3
5.000% 2027-Apr 117.500 - 117.500 - - 1 $50,000
University Mich Univ Revs Gen-ser A
914455QR4
5.000% 2030-Apr 117.239 - 117.239 117.404 - 117.404 1.487 - 1.487 3 $195,000 0.165
University Mich Univ Revs Gen-ser A
914455SH4
5.000% 2024-Apr 107.817 - 107.817 - - 2 $70,000
University Mich Univ Revs Gen-ser A
914455SP6
5.000% 2030-Apr 121.790 - 121.790 121.894 - 121.894 1.737 - 1.737 3 $30,000 0.104
University Mich Univ Revs Taxable-gen-ser B
914455TA8
2.883% 2024-Apr - 104.025 - 104.025 1.000 - 1.000 3 $600,000
University Mich Univ Revs Gen-ser A
914455TH3
5.000% 2024-Apr 107.940 - 107.940 - - 1 $100,000
University Mich Univ Revs Gen-ser A
914455TY6
5.000% 2039-Apr - 123.960 - 123.960 1.828 - 1.828 3 $15,000
University Mich Univ Revs Taxable-gen-ser B
914455UC2
1.004% 2025-Apr 96.710 - 96.710 - - 2 $80,000
University Mich Univ Revs Taxable-gen-ser B
914455UD0
1.372% 2027-Apr - 97.659 - 97.659 1.849 - 1.849 2 $50,000
Utica Mich Cmnty Schs Ref-sch Bldg & Site
917661T67
5.000% 2027-May 116.710 - 116.710 - - 1 $10,000
Utica Mich Cmnty Schs Sch Bldg & Site
917661U99
4.000% 2024-May 106.300 - 106.300 106.564 - 106.564 1.040 - 1.040 2 $900,000 0.264
Van Buren Mich Pub Schs Sch Bldg & Site-ser I
920729LC2
2.375% 2049-Nov 90.317 - 90.317 - - 1 $5,000
Van Dyke Mich Pub Schs Ref-ser A
921067JJ4
5.000% 2030-May 114.200 - 114.200 115.959 - 115.959 1.800 - 1.800 4 $100,000 1.759
Van Dyke Mich Pub Schs Ref-ser C
921067KP8
5.000% 2035-May 113.782 - 113.782 114.607 - 114.607 2.050 - 2.050 4 $240,000 0.825
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423TQ9
5.000% 2026-May 114.917 - 114.917 115.069 - 115.069 1.340 - 1.340 3 $525,000 0.152
Warren Mich Cap Impt
9353243X9
3.000% 2024-May 102.910 - 102.910 - - 3 $150,000
Warren Mich Mich Trans Fd
9353244Z3
3.200% 2031-Jun 102.855 - 102.855 - - 2 $60,000
Warren Mich Ref-cap Impt
9353245H2
3.000% 2025-Jun - 106.032 - 106.032 1.150 - 1.150 5 $500,000
Warren Mich Ref-cap Impt
9353245N9
3.000% 2030-Jun 102.623 - 102.623 - - 4 $120,000
Warren Mich Cons Sch Dist Ref-ser A
935341A98
5.000% 2025-May - 111.100 - 111.100 1.488 - 1.488 2 $130,000
Warren Mich Cons Sch Dist Ref-ser B
935341D46
5.000% 2025-May - 112.633 - 112.633 1.037 - 1.037 3 $45,000
Warren Mich Cons Sch Dist Sch Bldg & Site
935341G27
5.000% 2035-May 112.670 - 112.670 - - 1 $5,000
Warren Mich Cons Sch Dist Sch Bldg & Site
935341M87
5.000% 2038-May 118.500 - 118.500 - - 1 $15,000
Warren Woods Mich Pub Schs Ref
936019PU6
5.000% 2025-May - 111.565 - 111.565 1.350 - 1.350 1 $125,000
Warren Woods Mich Pub Schs Sch Bldg & Site
936019QA9
5.000% 2027-May 116.800 - 116.800 - - 1 $25,000
Warren Woods Mich Pub Schs Sch Bldg & Site
936019QG6
5.000% 2033-May 115.940 - 115.940 - - 1 $65,000
Warren Woods Mich Pub Schs Sch Bldg & Site
936019QL5
5.000% 2037-May 115.265 - 115.265 - - 4 $200,000
Waterford Mich Sch Dist Ref-sch Bldg & Site
941468ZE3
4.000% 2026-May - 110.558 - 110.558 1.430 - 1.430 1 $35,000
Watson Drain Dist Mich
942666AD0
2.000% 2025-Jun - 103.269 - 103.269 1.000 - 1.000 1 $25,000
Watson Drain Dist Mich
942666AE8
2.000% 2026-Jun - - - 2 $410,000
Watson Drain Dist Mich
942666AF5
2.000% 2027-Jun - - - 2 $610,000
Watson Drain Dist Mich
942666AG3
2.000% 2028-Jun - - - 2 $610,000
Watson Drain Dist Mich
942666AH1
2.000% 2029-Jun - - - 2 $560,000
Watson Drain Dist Mich
942666AJ7
2.000% 2030-Jun - - - 2 $510,000
Watson Drain Dist Mich
942666AK4
2.000% 2031-Jun - - - 2 $410,000
Watson Drain Dist Mich
942666AM0
2.000% 2033-Jun - - - 2 $610,000
Watson Drain Dist Mich
942666AQ1
2.000% 2036-Jun - 91.578 - 91.578 2.713 - 2.713 2 $300,000
Watson Drain Dist Mich
942666AR9
2.000% 2037-Jun - 89.518 - 89.518 2.848 - 2.848 2 $470,000
Watson Drain Dist Mich
942666AS7
2.000% 2038-Jun - 88.067 - 88.067 2.924 - 2.924 2 $410,000
Wayland Mich Un Sch Dist Ref-ser A
944233LE3
5.000% 2028-May 113.905 - 113.905 - - 2 $30,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514B56
5.000% 2033-Dec 125.188 - 125.188 125.388 - 125.388 2.125 - 2.125 2 $30,000 0.2
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-ser A
944514NS3
5.000% 2042-Dec - 103.460 - 103.460 0.824 - 0.824 3 $30,000
Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met
944514QW1
5.000% 2044-Dec - 110.552 - 110.552 1.200 - 1.200 1 $30,000
Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty
944514TC2
5.000% 2026-Dec 110.950 - 110.950 - - 2 $10,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514TS7
5.000% 2022-Dec 103.110 - 103.110 - - 1 $20,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514VG0
4.000% 2036-Dec 109.152 - 109.152 109.352 - 109.352 2.278 - 2.278 2 $20,000 0.2
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514VM7
4.000% 2023-Dec 102.590 - 102.590 - - 2 $20,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514ZD3
5.000% 2035-Dec 119.438 - 119.438 119.638 - 119.638 1.919 - 1.919 2 $20,000 0.2
Wayne St Univ Mich Univ Revs Ser A
946303A95
5.000% 2029-Nov 122.160 - 122.160 - - 2 $20,000
Wayne St Univ Mich Univ Revs Taxable-gen-ser B
946303PW8
6.010% 2030-Nov - 116.253 - 116.253 3.815 - 3.815 2 $10,000
Wayne St Univ Mich Univ Revs Gen-ser A
946303TY0
5.000% 2034-Nov 106.113 - 106.113 - - 3 $75,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303UV4
3.250% 2032-Nov 101.890 - 101.890 - - 3 $30,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303UY8
4.000% 2036-Nov - 106.410 - 106.410 1.639 - 1.639 2 $30,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303VQ4
4.000% 2033-Nov - 108.650 - 108.650 1.890 - 1.890 2 $20,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site
946498GY2
4.000% 2022-May 100.786 - 100.786 100.794 - 100.794 0.809 - 0.809 2 $50,000 0.008
Wayne-westland Cmnty Schs Mich Sch Bldg & Site
946498HD7
5.000% 2026-Nov 114.410 - 114.410 - - 1 $5,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser I
955023QW9
5.000% 2022-May 100.970 - 100.970 101.030 - 101.030 0.860 - 0.860 3 $75,000 0.06
West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser Ii
955023TR7
5.000% 2030-Nov 119.748 - 119.748 - - 1 $5,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site
955023VL7
5.000% 2030-Nov 123.090 - 123.090 - - 1 $5,000
Western Mich Univ Revs Ref-gen
958638TS7
5.250% 2029-Nov - 107.026 - 107.026 1.264 - 1.264 1 $5,000
Western Mich Univ Revs Ref-gen
958638TX6
5.000% 2039-Nov 105.450 - 106.603 106.690 - 106.703 1.200 - 1.207 8 $100,000 1.253
Western Mich Univ Revs Ref-gen-ser A
958638VH8
5.000% 2029-Nov 109.750 - 109.750 - - 1 $25,000
Western Mich Univ Revs Gen-ser A
958638WF1
5.000% 2033-Nov 119.850 - 119.850 - - 1 $5,000
Western Mich Univ Revs Taxable-gen-ser B
958638WZ7
3.040% 2031-Nov 100.560 - 100.560 - - 2 $100,000
Westland Mich Tax Increment Fin Auth Ltd Tax
960528BL0
5.250% 2034-Apr 104.490 - 104.490 - - 3 $75,000
Whitehall Mich Dist Schs Ref
965084LE4
4.000% 2024-May 105.030 - 105.030 - - 2 $20,000
Wixom Mich Taxable-healthcare Obligs
977493HB4
3.350% 2025-May 103.668 - 103.668 - - 1 $15,000
Wyoming Mich Wtr Supply Sys Rev Ref
983349HM6
4.000% 2022-Jun 100.000 - 100.000 101.078 - 101.078 0.753 - 0.753 2 $30,000 1.078

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.