* 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 Sch Bldg & Site
007266KS7
5.000% 2046-May - 101.078 - 101.078 4.551 - 4.551 2 $200,000
Allen Park Mich Pub Sch Dist Sch Bldg & Site-ser Ii
018033MH0
4.000% 2047-Nov 85.701 - 85.701 - - 1 $50,000
Alpena Mich Pub Schs Sch Bldg & Site-ser Ii
020663PV6
4.000% 2024-May - 99.965 - 99.965 4.057 - 4.057 3 $45,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site
035519WK9
3.000% 2028-May - 95.724 - 95.724 4.032 - 4.032 4 $80,000
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 Sch Dist Pub Schs Sch Bldg & Site
035519YJ0
4.000% 2038-May - 95.071 - 95.071 4.463 - 4.463 2 $40,000
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
Ann Arbor Mich Wtr Supply Sys Rev
035573XW9
4.000% 2032-Apr - 101.512 - 101.512 3.790 - 3.790 1 $50,000
Armada Mich Area Schs Ref
042105LS3
4.000% 2026-May 98.714 - 98.714 98.714 - 98.714 4.533 - 4.533 4 $180,000 0
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
Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A
054375UP3
5.000% 2030-May 106.690 - 106.690 - - 3 $75,000
Bangor Twp Mich Sch Dist Sch Bldg & Site-ser I
060257DH2
5.000% 2025-May - 101.495 - 101.495 4.011 - 4.011 2 $100,000
Bangor Twp Mich Sch Dist Sch Bldg & Site-ser I
060257ED0
5.000% 2053-May - 101.902 - 102.500 4.673 - 4.750 9 $915,000
Barry Cnty Mich Ref-cap Impt-thornapple Manor
068815QZ5
4.000% 2030-Apr - 99.999 - 99.999 4.000 - 4.000 1 $5,000
Bath Mich Cmnty Schs Ref-sch Bldg & Site-ser Ii
071095NF6
4.000% 2032-May - 100.000 - 100.000 3.999 - 3.999 1 $15,000
Belding Mich Area Schs Ref-ser A
077527LM9
4.000% 2025-May - 100.186 - 100.186 3.876 - 3.876 3 $30,000
Benton Twp Mich Ref-ltd Tax-cap Impt
083293FF2
5.000% 2031-May - 105.210 - 105.210 3.750 - 3.750 2 $100,000
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 Sch Bldg & Site
091212DJ6
3.000% 2025-May - 98.400 - 98.400 4.056 - 4.056 4 $100,000
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
Birmingham Mich Pub Schs Ref-sch Bldg & Site
091212FL9
4.000% 2035-May 96.860 - 96.860 - - 2 $20,000
Birmingham Mich Pub Schs Ref-sch Bldg & Site
091212HG8
5.000% 2033-May 108.843 - 108.843 108.671 - 108.671 3.906 - 3.906 3 $175,000 -0.172
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
Bloomfield Hills Mich Schs Dist Sch Bldg & Site
093887NN3
4.000% 2045-May - 89.319 - 89.319 4.800 - 4.800 1 $20,000
Bloomfield Hills Mich Schs Dist Sch Bldg Site
093887QR1
5.000% 2034-May 108.780 - 108.780 - - 2 $20,000
Bloomfield Twp Mich Ref
094149MY4
5.000% 2028-May - 103.364 - 103.364 3.620 - 3.620 2 $50,000
Bridgman Mich Pub Sch Dist Taxable-sch Bldg & Site-a
108799ED5
6.250% 2024-May 100.200 - 100.200 100.000 - 100.000 6.087 - 6.087 7 $80,000 -0.2
Byron Center Mich Pub Schs Sch Bldg & Site-ser I
124511MR4
5.000% 2043-May - 103.878 - 103.878 3.829 - 3.829 3 $300,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser Ii
124511QW9
5.000% 2043-May - 102.249 - 102.249 4.705 - 4.705 3 $15,000
Cadillac Mich Area Pub Schs Ref-sch Bldg & Site
127433KA7
5.000% 2031-May - 106.430 - 106.430 3.713 - 3.713 2 $30,000
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
Caledonia Mich Cmnty Schs
129271QK1
3.500% 2031-May - 97.113 - 97.113 3.944 - 3.944 4 $240,000
Caledonia Mich Cmnty Schs Ref-ser A
129271RP9
5.000% 2031-May 101.551 - 101.551 - - 1 $30,000
Caledonia Mich Cmnty Schs Sch Bldg & Site-ser I
129271SF0
5.000% 2026-May 102.413 - 102.413 - - 1 $40,000
Caledonia Mich Cmnty Schs Sch Bldg & Site-ser I
129271UN0
5.000% 2053-May - 102.330 - 102.330 4.695 - 4.695 3 $165,000
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
129648AR2
4.000% 2023-Nov 99.866 - 99.866 - - 2 $50,000
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
Caro Mich Cmnty Sch Dist Sch Bldg & Site-ser B
143681FR0
3.000% 2028-May - 96.064 - 96.064 3.948 - 3.948 4 $100,000
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
Central Mich Univ Revs Gen
154123ZE6
4.000% 2023-Oct 99.811 - 99.811 - - 2 $110,000
Charlotte Mich Pub Sch Dist Ref-taxable
160879LG5
2.400% 2029-May 85.184 - 85.184 - - 1 $135,000
Chesterfield Twp Mich Cap Impt-ltd Tax
166483NE3
5.000% 2031-Apr - 108.781 - 108.781 3.650 - 3.650 1 $250,000
Chesterfield Twp Mich Cap Impt-ltd Tax
166483NF0
5.000% 2032-Apr - 108.039 - 108.039 3.880 - 3.880 1 $160,000
Chippewa Hills Sch Dist Mich Sch Bldg & Site-ser Ii
169834FD5
3.000% 2029-May - 96.310 - 96.310 3.739 - 3.739 4 $580,000
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
Chippewa Valley Mich Schs Ref-ser A
170016YG8
5.000% 2025-May - 101.820 - 101.820 3.799 - 3.799 3 $8,805,000+
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I
182252VF0
4.000% 2026-May 99.565 - 99.565 - - 2 $40,000
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I
182252VQ6
5.000% 2035-May 102.959 - 102.959 - - 1 $340,000
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
Clawson Mich Taxable
183036GH9
4.050% 2031-May - 90.358 - 90.358 5.630 - 5.630 2 $50,000
Clinton Charter Twp Mich Ref
187355LH3
3.000% 2026-May - 98.025 - 98.025 3.811 - 3.811 4 $140,000
Coldwater Mich Cmnty Schs Sch Bldg & Site
193108JR9
5.000% 2025-May - 101.771 - 101.771 3.831 - 3.831 1 $100,000
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
Colon Mich Cmnty Schs Taxable-qualified Sch
195360CA8
5.750% 2027-May 100.000 - 100.000 - - 1 $100,000
Cooper Frost & Reynolds Cons Drain Dist Mich
216661AL2
5.000% 2034-Jun 104.660 - 104.660 - - 1 $25,000
Coopersville Mich Area Dist Libr Libr Fac
216884AJ5
3.000% 2029-May - 96.180 - 96.180 3.765 - 3.765 4 $100,000
Corunna Mich Pub Schs Sch Bldg & Site
220867FK6
4.000% 2024-May - 100.059 - 100.059 3.891 - 3.891 2 $90,000
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
Dansville Mich Schs Sch Bldg & Site
236388BQ6
4.000% 2034-May - 98.830 - 98.830 4.137 - 4.137 2 $60,000
De Witt Mich Pub Schs Sch Bldg & Site-ser Ii
242109UK0
5.000% 2040-May - 103.698 - 103.698 4.520 - 4.520 4 $60,000
Dearborn Heights Mich Cap Impt
242469EJ9
3.000% 2024-May - 99.168 - 99.168 4.471 - 4.471 3 $150,000
Dearborn Heights Mich Cap Impt
242469ET7
3.000% 2033-May - 88.588 - 88.588 4.478 - 4.478 2 $60,000
Dearborn Mich Cap Impt-ltd Tax
242559PK2
3.000% 2031-May - 92.554 - 92.554 4.155 - 4.155 4 $40,000
Dearborn Mich Sch Dist Ref-cmnty College
242595TD8
3.000% 2025-May - 98.225 - 98.225 4.173 - 4.173 2 $190,000
Dearborn Mich Sch Dist Ref-cmnty College
242595TJ5
3.125% 2030-May - 95.330 - 95.330 3.937 - 3.937 4 $600,000
Dearborn Mich Sch Dist Ref-cmnty College
242595TY2
5.000% 2025-May 101.200 - 101.200 - - 1 $40,000
Delhi Twp Mich Ltd Tax-downtown Dev
246829RQ0
3.000% 2027-Nov - 96.799 - 96.799 3.855 - 3.855 4 $200,000
Detroit Mich Financial Recovery Ser B-1
251093S84
4.000% 2044-Apr - 71.500 - 71.500 - 3 $1,070,000+
Detroit Mich City Sch Dist Ref-ser C-bhac Nico-cr
2511294G4
5.250% 2025-May - 101.506 - 101.566 4.211 - 4.251 7 $450,000
Detroit Mich City Sch Dist Taxable-b-build Amer Bds
2511295D0
7.747% 2039-May 109.419 - 109.753 - - 6 $50,000
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
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A
251135GE3
5.000% 2028-Jul - 101.456 - 101.456 3.001 - 3.001 1 $35,000
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A
251135GR4
5.000% 2043-Jul - 100.000 - 100.000 4.989 - 4.989 3 $50,000
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A
251135GS2
5.000% 2048-Jul - 99.992 - 99.992 5.000 - 5.000 2 $75,000
Dowagiac Mich Bldg Auth Ltd Tax
260620AW9
5.000% 2024-Jun - 100.665 - 100.665 3.901 - 3.901 1 $25,000
Dowagiac Mich Bldg Auth Ltd Tax
260620BK4
4.250% 2037-Jun - 98.976 - 98.976 4.350 - 4.350 2 $75,000
Dowagiac Mich Bldg Auth Ltd Tax
260620BL2
4.375% 2038-Jun - 99.195 - 99.195 4.450 - 4.450 3 $125,000
Dowagiac Mich Bldg Auth Ltd Tax
260620BN8
4.500% 2040-Jun - 98.842 - 98.842 4.600 - 4.600 1 $25,000
Dowagiac Mich Bldg Auth Ltd Tax
260620BP3
4.500% 2041-Jun - 98.204 - 98.204 4.650 - 4.650 2 $35,000
Dowagiac Mich Bldg Auth Ltd Tax
260620BQ1
4.625% 2042-Jun - 99.071 - 99.071 4.700 - 4.700 3 $155,000
Dowagiac Mich Bldg Auth Ltd Tax
260620BR9
4.625% 2043-Jun - 98.411 - 98.411 4.750 - 4.750 4 $200,000
Dowagiac Mich Bldg Auth Ltd Tax
260620BT5
4.750% 2045-Jun - 97.214 - 97.214 4.961 - 4.961 1 $5,000
Dowagiac Mich Bldg Auth Ltd Tax
260620BW8
4.750% 2048-Jun - 96.413 - 97.863 4.900 - 5.005 8 $160,000
Downriver Util Wastewater Auth Mich Swr Sys Rev
26111PAQ8
5.000% 2035-Apr - 101.950 - 101.950 4.516 - 4.516 3 $30,000
East China Sch Dist Mich Sch Bldg & Site-ser I
271664EK6
3.000% 2032-May 87.500 - 87.500 - - 1 $15,000
East Grand Rapids Mich Pub Sch Dist Ref-ser A
272497RB6
4.000% 2028-May 100.815 - 100.815 - - 1 $145,000
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 Unrefunded Balance-gen-ser A
276731C87
4.000% 2047-Mar - 84.963 - 84.963 5.108 - 5.108 3 $2,025,000
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
Ecorse Mich Pub Sch Dist Ref
279196CN7
5.000% 2025-May 100.768 - 100.768 100.768 - 100.768 4.488 - 4.488 4 $300,000 0
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
Elkton Pigeon Bay Port Mich Sch Dist 2018 School Building And Site
288101DZ8
4.000% 2026-May - 100.540 - 100.540 3.777 - 3.777 4 $100,000
Farmington Hills Mich Ltd Tax-cap Impt
311164Q91
3.000% 2027-Oct - 97.535 - 97.535 3.669 - 3.669 4 $240,000
Farmington Mich Pub Sch Dist Ref-sch Bldg & Site
311261SX0
5.000% 2029-May - 101.570 - 101.570 3.962 - 3.962 3 $15,000
Ferndale Mich Taxable-ltd Tax-cap Impt-ser B
315135JD6
3.500% 2029-Oct 90.930 - 90.930 - - 2 $100,000
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
315361KM6
5.000% 2024-Oct 100.735 - 100.735 - - 1 $50,000
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 Ref-gen
315361KY0
4.000% 2035-Oct - 96.404 - 96.404 4.389 - 4.389 1 $25,000
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
Ferris St Univ Mich Rev Gen-ser A
315361LZ6
5.000% 2024-Oct - 100.925 - 100.925 4.041 - 4.041 3 $150,000
Fitzgerald Mich Pub Sch Dist Sch Bldg & Site
338261LM0
5.000% 2037-May - 104.038 - 104.038 4.180 - 4.180 1 $1,185,000+
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
Forest Hills Mich Pub Schs Sch Bldg & Site-ser I
345748ZG5
5.000% 2034-May 104.682 - 104.682 - - 1 $15,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site-ser Ii
351280PF3
5.000% 2025-May 101.489 - 101.489 - - 2 $1,080,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site
351280QK1
3.000% 2027-May - 97.684 - 97.684 3.696 - 3.696 4 $140,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site
351280QN5
4.000% 2030-May 99.712 - 99.712 - - 2 $50,000
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
Fraser Mich Pub Sch Dist Ref-sch Bldg & Site
355514NR7
5.000% 2038-May - 101.667 - 101.667 4.489 - 4.489 4 $20,000
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
Fruitport Mich Cmnty Schs Sch Bldg & Site Ser Ii
359496KK1
5.000% 2037-May - 102.520 - 102.520 4.233 - 4.233 2 $90,000
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
Gibraltar Mich Ltd Tax-downtown Dev
374712GQ4
4.000% 2042-Apr - 90.800 - 90.800 4.753 - 4.753 2 $200,000
Gibraltar Mich Sch Dist Sch Bldg & Site
374730PF0
5.000% 2032-May 103.020 - 103.020 - - 2 $30,000
Godwin Heights Mich Pub Schs Sch Bldg & Site
380352EH3
4.000% 2031-May - 99.710 - 101.403 3.757 - 4.044 6 $250,000
Grand Blanc Mich
385234DU0
4.000% 2033-Apr - 98.740 - 98.740 4.162 - 4.162 1 $70,000
Grand Blanc Mich Cmnty Schs Sch Bldg & Site
385244MT2
3.000% 2034-Nov 82.167 - 82.167 - - 2 $100,000
Grand Ledge Mich Pub Schs Dist Ref
386028KP8
4.000% 2025-May - 99.961 - 99.961 4.024 - 4.024 2 $10,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Iii
386028NG5
5.000% 2029-May 102.389 - 102.389 - - 2 $10,000
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
386280PY1
5.000% 2027-May - 102.319 - 102.319 4.042 - 4.042 2 $60,000
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 Rapids Mich Pub Schs Sch Bldg & Site
386280RL7
5.000% 2033-Nov - 104.291 - 104.291 4.130 - 4.130 2 $20,000
Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg &
386280RX1
5.000% 2041-May - 102.743 - 102.743 3.870 - 3.870 1 $10,000
Grand Rapids Mich Pub Schs Unrefunded Balance-ref-sch
386280RY9
5.000% 2041-May - 100.860 - 100.860 4.641 - 4.641 3 $15,000
Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt
386316NF6
5.000% 2046-Jan 100.524 - 100.524 - - 1 $360,000
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 Munson Healthcare Oblig Group
386523HN7
5.000% 2036-Jul - 101.740 - 101.740 4.586 - 4.586 2 $90,000
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
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare
386523JD7
5.000% 2032-Jul - 104.382 - 104.382 4.327 - 4.327 1 $10,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare
386523JE5
5.000% 2033-Jul 101.770 - 101.770 - - 2 $10,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare
386523JF2
5.000% 2034-Jul 103.081 - 103.081 - - 1 $50,000
Grand Valley Mich St Univ Rev Var-ref-gen-ser B
386545HC4
3.900% 2031-Dec 100.000 - 100.000 - - 1 $800,000
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser I
386892RE5
5.000% 2030-May 105.920 - 105.920 - - 1 $5,000
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
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr
39081HAT9
4.000% 2034-Jul 97.893 - 97.893 - - 2 $30,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C
39081JAG3
5.000% 2027-Jul 102.227 - 102.227 - - 1 $45,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D
39081JAW8
5.000% 2027-Jul - 102.699 - 102.699 3.950 - 3.950 2 $310,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A
39081JBU1
5.000% 2028-Jul - 104.981 - 104.981 3.840 - 3.840 1 $70,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A
39081JET1
5.250% 2042-Jul - 104.629 - 104.629 4.600 - 4.600 2 $60,000
Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj
393096AB8
4.650% 2034-Jun - 100.000 - 100.000 - 1 $0
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
Grosse Pointe Mich Pub Sch Sys Sch Bldg & Site
399100LP9
3.000% 2035-May 81.468 - 81.468 - - 2 $30,000
Gull Lake Mich Cmnty Sch Dist Sch Bldg & Site-ser I
402748LS4
5.000% 2034-May - 104.342 - 104.342 3.953 - 3.953 2 $10,000
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
Haslett Mich Pub Sch Dist Sch Bldg & Site
418308SQ6
5.000% 2048-May - 104.134 - 104.134 4.002 - 4.002 3 $300,000
Hastings Mich Area Sch Sys Sch Bldg & Site
418420FM2
5.000% 2030-May - 102.300 - 102.300 4.050 - 4.050 1 $15,000
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 Sch Bldg & Site
444240RB3
5.000% 2031-May 101.295 - 101.295 - - 2 $60,000
Hudsonville Mich Pub Schs Ref
444240RW7
2.500% 2024-May 98.793 - 98.793 - - 1 $145,000
Hudsonville Mich Pub Schs Ref
444240SL0
5.000% 2038-May - 102.594 - 102.594 4.210 - 4.210 3 $60,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I
444240TL9
5.000% 2030-May 105.783 - 105.783 - - 1 $10,000
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
Huron Valley Mich Sch Dist Ref
447726QE3
3.000% 2027-May - 97.069 - 97.069 3.885 - 3.885 2 $130,000
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
Jackson Cnty Mich Ltd Tax-cap Impt
467107AW8
3.000% 2023-Nov - 99.859 - 99.859 4.759 - 4.759 3 $105,000
Jackson Cnty Mich Transn Fd
467107FC7
4.000% 2026-May 100.041 - 100.041 - - 1 $450,000
Jackson Mich Ltd Tax-cap Impt
468268LV7
5.000% 2031-Jun - 102.110 - 102.110 4.152 - 4.152 2 $150,000
Jackson Mich Pub Schs Taxable-sch Bldg & Site-ser B
468312EU3
6.200% 2024-May 100.200 - 100.200 100.000 - 100.000 6.040 - 6.040 6 $60,000 -0.2
Jonesville Mich Ref-ltd Tax
480511CQ5
4.150% 2034-Jan - 97.750 - 97.750 4.425 - 4.425 2 $50,000
Kalamazoo Cnty Mich Ltd Tax
483195B44
5.000% 2028-May 105.965 - 105.965 - - 1 $20,000
Kalamazoo Cnty Mich Ref-juvenile Home Facs
483195YT4
5.000% 2025-Apr 101.318 - 101.318 - - 2 $100,000
Kalamazoo Cnty Mich Ref-juvenile Home Facs
483195ZA4
4.000% 2032-Apr - 99.460 - 99.460 4.076 - 4.076 2 $30,000
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
Kalamazoo Mich Ref-cap Impt
4832066H6
4.000% 2027-Apr - 100.681 - 100.681 3.712 - 3.712 4 $100,000
Kalamazoo Mich Ref-cap Impt
4832066L7
4.000% 2030-Apr - 100.589 - 100.589 3.750 - 3.750 1 $15,000
Kalamazoo Mich Ltd Tax-cap Impt
483207AU0
5.000% 2024-Oct - 101.129 - 101.129 3.832 - 3.832 2 $200,000
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded
483233RG9
4.000% 2031-May 94.337 - 94.337 - - 1 $15,000
Kalamazoo Mich Wastewater Sys Rev
483273GW2
5.000% 2027-Oct - 105.158 - 105.158 3.600 - 3.600 2 $60,000
Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A
483278TT4
2.000% 2034-Sep - 75.277 - 75.277 4.961 - 4.961 2 $10,000
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 Cnty Mich Ref-ltd Tax
4902785G9
5.000% 2037-Jan 100.532 - 100.532 - - 1 $2,000,000+
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
Kentwood Mich Pub Schs Sch Bldg & Site
491746RD7
5.000% 2025-May 100.830 - 100.830 - - 2 $10,000
Lake Superior St Univ Mich Rev Ref-gen
511002FV4
4.000% 2026-Nov - 100.160 - 100.160 3.944 - 3.944 2 $520,000
Lanse Creuse Mich Pub Schs Ref
516228QU0
5.000% 2027-May 101.599 - 101.599 - - 1 $45,000
Lanse Creuse Mich Pub Schs Ref
516228QW6
5.000% 2029-May 101.479 - 101.479 - - 2 $50,000
Lanse Creuse Mich Pub Schs Ref
516228RA3
5.000% 2033-May - 101.449 - 101.449 4.041 - 4.041 1 $10,000
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
Lansing Mich Cmnty College Ltd Tax-college Bldg & Site
516408KG5
5.000% 2030-May 105.660 - 105.660 - - 1 $35,000
Lester Bammel Drain Dist Mich
527111AK4
3.125% 2025-Jun - 97.844 - 97.844 4.484 - 4.484 4 $120,000
Lincoln Mich Cons Sch Dist Ref-ser A
533883ND2
5.000% 2036-May - 103.944 - 103.944 3.388 - 3.388 2 $10,000
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
Linden Mich Cmnty Sch Dist Sch Bldg & Site-ser I
535358LE3
4.000% 2026-May - 100.597 - 100.597 3.754 - 3.754 4 $200,000
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
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser Ii
539243WL5
5.000% 2035-May - 108.000 - 108.000 3.987 - 3.987 2 $50,000
Loutit Dist Libr Mich Ref-libr-ser B
547127CJ7
3.000% 2026-May - 97.158 - 97.158 4.173 - 4.173 4 $200,000
Lyon Twp Mich Taxable-cap Impt-a-recovery
552048NN6
6.310% 2025-Oct 100.200 - 100.200 100.000 - 100.000 6.144 - 6.144 5 $60,000 -0.2
Macomb Cnty Mich Ref-taxable
554885M67
0.679% 2024-Nov 94.160 - 94.160 - - 2 $30,000
Macomb Cnty Mich Ref-taxable
554885N82
2.119% 2034-Nov - 71.989 - 71.989 5.535 - 5.535 1 $290,000
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
Manton Mich Cons Schs Ref
564623FT8
3.000% 2026-May - 97.578 - 97.578 3.997 - 3.997 4 $100,000
Marion Mich Pub Schs Sch Bldg & Site
569798GP0
2.000% 2031-May - 83.044 - 83.044 4.684 - 4.684 4 $40,000
Melvindale Northern Allen Pk Mich Pub Schs Sch Bldg & Site
585854ED0
4.000% 2036-May 96.620 - 96.620 - - 3 $75,000
Menominee Mich Area Pub Sch Dist Sch Impt
586889EW3
5.000% 2031-May - 108.484 - 108.484 3.705 - 3.705 4 $260,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo
594479DR5
5.000% 2026-Dec - 101.860 - 101.860 4.362 - 4.362 2 $30,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo
594479ED5
5.000% 2038-Dec 98.210 - 98.210 - - 1 $15,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ
594479GC5
5.000% 2036-Sep - 104.010 - 104.010 4.394 - 4.394 3 $150,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ
594479JP3
5.500% 2048-Nov - 100.864 - 102.764 5.144 - 5.387 6 $320,000
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
59447P6E6
5.000% 2025-Aug 100.017 - 100.017 - - 2 $10,000
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr
59447P6H9
5.000% 2028-Aug - 100.987 - 100.987 3.771 - 3.771 1 $0
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 Loc Govt Prpg-detroit Wtr Sew
59447PD57
5.000% 2024-Jul 100.002 - 100.002 - - 2 $40,000
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg
59447PDA6
8.369% 2035-Nov 111.255 - 111.255 - - 3 $60,000
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Regl
59447PK91
5.000% 2029-Oct - 100.445 - 100.445 4.537 - 4.537 2 $230,000
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Regl
59447PL41
5.000% 2032-Oct - 100.255 - 100.255 4.734 - 4.734 2 $130,000
Michigan Fin Auth Rev Ref-student Ln-ser 25-a
59447PQ46
4.000% 2031-Nov 97.000 - 97.000 - - 3 $45,000
Michigan Fin Auth Rev Trinity Health Cr Group-ser
59447T2R3
5.000% 2032-Dec - 106.899 - 106.899 4.000 - 4.000 1 $50,000
Michigan Fin Auth Rev Trinity Health Cr Group-ser
59447T2T9
5.000% 2034-Dec - 104.370 - 104.370 4.357 - 4.357 1 $15,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum
59447T3L5
5.000% 2031-Apr 104.830 - 104.830 - - 2 $10,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum
59447T3M3
5.000% 2032-Apr 106.910 - 106.910 - - 2 $200,000
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-hosp-mclaren Health Care
59447TAM5
5.000% 2027-May - 101.728 - 101.728 3.884 - 3.884 2 $20,000
Michigan Fin Auth Rev Ref-hosp-mclaren Health Care
59447TAT0
5.000% 2033-May - 100.370 - 100.430 4.717 - 4.756 6 $30,000
Michigan Fin Auth Rev Ref-hosp-mclaren Health Care
59447TBR3
5.000% 2033-May 99.538 - 99.538 - - 1 $60,000
Michigan Fin Auth Rev Ref-hosp-mclaren Health Care
59447TBS1
5.000% 2034-May - 100.090 - 100.090 4.938 - 4.938 3 $75,000
Michigan Fin Auth Rev St Revolving Fd-drinking Wtr
59447TE74
5.000% 2025-Oct - 102.094 - 102.094 3.898 - 3.898 3 $30,000
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 Ref-trinity Health-ser Mi
59447TGV9
5.000% 2032-Dec 101.049 - 101.049 - - 2 $100,000
Michigan Fin Auth Rev Hosp-beaumont Health-ser A
59447THE6
4.000% 2046-Nov 81.910 - 81.910 - - 1 $10,000
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-taxable-loc Govt Ln Pg
59447TKB8
3.585% 2035-Nov - 81.431 - 81.431 5.737 - 5.737 1 $835,000
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
59447TMP5
3.250% 2042-Nov - 73.042 - 73.042 5.557 - 5.557 2 $30,000
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 Ref-second Lien Distributable
59447TN33
5.000% 2030-Nov 106.420 - 106.420 - - 1 $115,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQC0
5.000% 2024-Dec 100.795 - 100.795 - - 1 $30,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQF3
5.000% 2027-Dec - 104.970 - 104.970 3.699 - 3.699 1 $380,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQN6
5.000% 2034-Dec 102.020 - 102.020 - - 1 $160,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQP1
5.000% 2035-Dec - 102.150 - 102.150 4.427 - 4.427 1 $145,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQQ9
3.125% 2035-Dec 81.248 - 81.248 - - 3 $30,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQR7
4.000% 2036-Dec 92.985 - 92.985 - - 2 $70,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQS5
5.000% 2037-Dec - 101.110 - 101.110 4.701 - 4.701 1 $125,000
Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group
59447TR54
5.000% 2026-Nov - 100.000 - 100.000 - 1 $10,000
Michigan Fin Auth Rev Sr Lien Distributable St Aid
59447TSM6
5.000% 2043-Nov 101.917 - 101.917 - - 2 $4,800,000+
Michigan Fin Auth Rev Sr Lien Distributable St Aid
59447TSN4
4.000% 2048-Nov - - - 1 $5,000
Michigan Fin Auth Rev Hosp-henry Fors Health Sys-
59447TUJ0
4.000% 2050-Nov - 82.206 - 82.206 5.236 - 5.236 2 $20,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A
59447TUW1
5.000% 2036-Feb - 101.965 - 101.965 4.613 - 4.613 2 $100,000
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 Hosp-mclaren Health Care-ser A
59447TVA8
4.000% 2044-Feb - 87.310 - 87.310 5.000 - 5.000 1 $5,000,000+
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A
59447TVD2
4.000% 2047-Feb - 84.074 - 84.074 5.183 - 5.183 2 $150,000
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 Drinking Wtr Revolving Fd-ser
59447TX73
5.000% 2031-Oct - 110.454 - 110.454 3.490 - 3.490 1 $15,000
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
59447TXZ1
4.000% 2035-Dec 93.420 - 93.690 - - 3 $325,000
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 Fin Auth Rev Loc Govt Ln Prog-flint Sch
59447TZQ9
4.000% 2030-Jun 99.181 - 99.181 - - 1 $10,000
Michigan St Environmental Prog-ser A
594612BN2
5.000% 2024-Dec - 101.200 - 101.200 3.928 - 3.928 2 $50,000
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
594612DG5
5.000% 2025-Mar 101.185 - 101.383 - - 3 $175,000
Michigan St Ref-grant Antic
594612DH3
5.000% 2026-Mar 102.350 - 102.350 - - 1 $55,000
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 Environmental Prog-ser A
594612EJ8
5.000% 2033-May 107.103 - 107.103 - - 1 $15,000
Michigan St Environmental Prog-ser A
594612EK5
5.000% 2034-May - 107.563 - 107.563 3.700 - 3.700 1 $175,000
Michigan St Environmental Prog-ser A
594612EQ2
3.000% 2039-May - 78.494 - 78.494 5.000 - 5.000 1 $75,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a
594615AM8
5.250% 2047-Oct 99.625 - 100.000 - - 4 $25,000
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
594615BH8
5.000% 2029-Apr 100.616 - 100.616 - - 2 $20,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BU9
5.000% 2045-Oct - 102.412 - 102.412 3.756 - 3.756 2 $110,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FG6
5.000% 2026-Apr 102.191 - 102.191 - - 2 $20,000
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-facs Prog-ser I
594615GX8
5.000% 2036-Apr 104.407 - 104.407 - - 1 $520,000
Michigan St Bldg Auth Rev Ref-fac Prog-ser I
594615HE9
5.000% 2027-Oct 104.663 - 104.663 - - 2 $240,000
Michigan St Bldg Auth Rev Ref-fac Prog-ser I
594615HJ8
5.000% 2030-Oct 107.330 - 107.330 - - 2 $20,000
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 Ref-taxable-facs Prog-ser B
594615HS8
0.916% 2025-Oct 90.660 - 90.660 - - 1 $90,000
Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs
594615JJ6
5.000% 2032-Apr - 102.500 - 102.500 3.711 - 3.711 2 $75,000
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 Var-multi-modal-facs Prog
594615KQ8
4.090% 2058-Apr 100.000 - 100.000 - - 1 $2,000,000+
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 Bldg Auth Rev Ref-facs Prog-ser Ii
594615LM6
5.000% 2040-Oct - 106.157 - 106.157 4.240 - 4.240 2 $1,000,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii
594615LP9
5.000% 2042-Oct - 103.720 - 103.720 4.534 - 4.534 1 $5,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C
594654CY9
2.850% 2024-Jun - 99.035 - 99.035 4.341 - 4.341 2 $40,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A
594654ED3
2.150% 2024-Jun 97.886 - 97.886 - - 1 $20,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A
594654EN1
2.750% 2028-Dec 90.090 - 90.090 - - 1 $10,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B
594654GD1
3.750% 2050-Jun - 96.950 - 96.950 3.935 - 3.935 1 $55,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds
594654PJ8
1.198% 2026-Dec 86.356 - 86.356 86.356 - 86.356 6.000 - 6.000 2 $20,000 0
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds
594654TS4
3.550% 2025-Jun - 99.404 - 99.404 3.922 - 3.922 3 $2,460,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds
594654TU9
3.600% 2026-Jun - 99.120 - 99.120 3.950 - 3.950 3 $2,505,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds
594654UP8
4.800% 2043-Dec - 98.096 - 98.096 4.950 - 4.950 1 $5,000
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 Single Family Mtg Rev Taxable-ser C-social Bds
594654VK8
6.061% 2053-Dec - 98.893 - 99.552 6.093 - 6.141 5 $165,000
Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group-
59465HRZ1
5.000% 2032-Nov 99.120 - 99.120 - - 2 $10,000
Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group
59465HUV6
4.000% 2027-Nov 99.270 - 99.270 - - 1 $10,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A
59465M4L6
4.000% 2043-Oct - 87.403 - 87.403 5.004 - 5.004 2 $10,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1
59465M6P5
3.600% 2060-Oct - - - 2 $100,000
Michigan St Hsg Dev Auth Rental Hsg Rev Taxable-ser B
59465M8J7
1.680% 2026-Oct - 89.202 - 89.302 5.611 - 5.650 4 $50,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A
59465MM36
4.625% 2039-Oct - 98.247 - 98.247 4.783 - 4.783 3 $15,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A
59465MQ65
4.350% 2045-Oct - 93.250 - 93.250 4.853 - 4.853 3 $45,000
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 Hsg Dev Auth Rent Hsg Rev Ser A
59465PAF5
0.800% 2026-Apr - 90.899 - 90.899 4.710 - 4.710 3 $195,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A
59465PAJ7
1.050% 2027-Oct 84.875 - 84.875 - - 2 $30,000
Michigan St Hsg Dev Auth Rent Hsg Rev Var-ser B
59465PCH9
3.690% 2062-Apr 99.300 - 99.300 - - 3 $1,500,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
5946952F4
5.000% 2045-Nov 101.586 - 101.586 - - 2 $120,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952N7
5.000% 2031-Nov 108.220 - 109.056 - - 3 $135,000
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-ser A
5946952S6
5.000% 2035-Nov - 107.514 - 107.514 3.910 - 3.910 1 $10,000
Michigan St Trunk Line Fd Rebuilding Mich Prog
5946953V8
5.000% 2027-Nov 105.740 - 105.740 - - 1 $500,000
Michigan St Trunk Line Fd Rebuilding Mich Prog
5946953Y2
5.000% 2030-Nov 108.164 - 108.164 - - 1 $45,000
Michigan St Trunk Line Fd Rebuilding Mich Prog
5946953Z9
5.000% 2031-Nov 109.357 - 109.357 - - 1 $410,000
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
5946954D7
5.000% 2035-Nov - 110.085 - 110.085 3.790 - 3.790 1 $50,000
Michigan St Trunk Line Fd Rebuilding Mich Prog
5946954L9
5.000% 2042-Nov 103.550 - 103.550 - - 1 $15,000
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
5946954Q8
5.250% 2049-Nov 103.884 - 103.884 - - 3 $1,200,000
Michigan St Trunk Line Fd Ref-ser A
594695Y44
5.000% 2025-Nov - 102.863 - 102.863 3.581 - 3.581 3 $75,000
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
594695Z43
5.000% 2031-Nov 106.621 - 106.621 - - 1 $5,000
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 Strategic Fd Ltd Oblig Rev Var-air Prods & Chems Inc
594698DF6
4.710% 2042-Dec - 100.000 - 100.000 - 1 $0
Michigan St Univ Revs Gen-ser A
594712TG6
5.000% 2028-Aug 100.737 - 100.737 - - 2 $300,000
Michigan St Univ Revs Gen-ser B
594712VF5
5.000% 2048-Feb - 103.539 - 103.539 4.254 - 4.254 1 $15,000
Michigan St Univ Revs Ref-gen-ser C
594712WF4
4.000% 2038-Feb - 96.653 - 96.653 4.315 - 4.315 4 $200,000
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
594712XJ5
5.000% 2028-Aug - 105.965 - 105.965 3.650 - 3.650 1 $55,000
Michigan St Univ Revs Ref-gen-ser A
594712XQ9
5.000% 2031-Aug 108.339 - 108.339 - - 1 $85,000
Michigan St Univ Revs Ref-gen-ser A
594712XT3
5.000% 2033-Feb 109.390 - 109.390 - - 2 $70,000
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
Milan Mich Area Schs Ref
598801KF4
5.000% 2030-May 103.402 - 103.402 - - 1 $5,000
Mona Shores Mich Pub Schs Sch Bldg & Site
608804BN9
5.000% 2028-May - 103.243 - 103.243 3.669 - 3.669 2 $100,000
Monroe Cnty Mich Wtr Supply Sys-south Cnty Sys
610628G86
2.000% 2027-Jun 88.240 - 88.240 - - 3 $75,000
Monroe Mich Pub Schs Sch Bldg & Site-ser Ii
611116CF9
4.375% 2040-May - 98.662 - 98.662 4.490 - 4.490 2 $50,000
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
Nemoka Drain Drain Dist Mich
64045EAG7
2.000% 2027-May - 90.839 - 90.839 4.818 - 4.818 4 $20,000
New Haven Mich Cmnty Schs Ref
645172JX6
3.000% 2026-May - 97.517 - 97.517 4.023 - 4.023 4 $400,000
North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax
65949KCK6
5.000% 2024-May - 100.494 - 100.494 4.120 - 4.120 1 $30,000
North Kent Swr Auth Mich Ref-san Swr
660294HS1
5.000% 2026-Nov - 103.569 - 103.569 3.760 - 3.760 1 $15,000
Northern Mich Univ Revs Taxable-gen-ser B
665398ML4
3.900% 2027-Dec - 93.408 - 93.408 5.700 - 5.700 2 $20,000
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
Northville Mich Pub Schs Sch Bldg & Site-ser I
667230WB8
4.000% 2029-May 100.340 - 100.340 - - 1 $30,000
Northville Mich Pub Schs Sch Bldg & Site-ser I
667230WK8
5.000% 2037-May 103.801 - 103.801 - - 1 $5,000
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
668121CJ3
3.000% 2028-May - 96.150 - 96.150 3.927 - 3.927 4 $120,000
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
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser I
670029UZ8
4.000% 2025-May - 100.156 - 100.156 3.895 - 3.895 3 $45,000
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser I
670029VP9
5.000% 2039-May 102.142 - 102.142 - - 1 $45,000
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
670029WD5
4.000% 2031-May 99.348 - 99.348 - - 1 $10,000
Oakland Macomb Mich Interceptor Drain Drain Dist Ltd Tax-ser A
673421BX0
4.000% 2032-Jul 99.320 - 99.320 - - 1 $125,000
Oakland Mich Schs Inter Sch Dist Ref
673475CM9
5.000% 2027-May 102.504 - 102.504 - - 2 $130,000
Oakland Mich Schs Inter Sch Dist Ref
673475CP2
3.000% 2030-May - 93.511 - 95.165 3.838 - 4.137 5 $195,000
Oakland Univ Mich Rev Gen
673588HF9
5.000% 2047-Mar - - - 1 $3,915,000+
Oakland Univ Mich Rev Gen
673588HM4
5.000% 2027-Mar - 102.659 - 102.659 4.155 - 4.155 2 $10,000
Oakland Univ Mich Rev Gen
673588HV4
5.000% 2035-Mar - 103.241 - 103.241 4.321 - 4.321 2 $80,000
Ottawa Cnty Mich Ref-wtr Supply Sys
689225UJ7
5.000% 2032-Aug - 100.985 - 100.985 4.225 - 4.225 4 $60,000
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
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site
689525BZ5
5.000% 2040-Jun - 107.713 - 107.713 4.028 - 4.028 3 $300,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site
689525CB7
5.000% 2042-Jun - 104.298 - 104.298 4.447 - 4.447 3 $300,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site
689525CC5
5.000% 2043-Jun - 103.876 - 103.876 4.500 - 4.500 2 $300,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site
689525CD3
5.000% 2044-Jun - 106.019 - 106.019 4.234 - 4.234 3 $300,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site
689525CG6
5.000% 2047-Jun - 105.147 - 105.147 4.341 - 4.341 3 $300,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site
689525CH4
5.000% 2048-Jun - 102.013 - 104.830 4.381 - 4.737 6 $1,275,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site
689525CJ0
5.000% 2049-Jun - 101.650 - 101.650 4.784 - 4.784 1 $1,125,000+
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site
689525CN1
5.000% 2053-Jun - 101.980 - 101.980 4.741 - 4.741 3 $15,000
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
729429RM4
5.000% 2026-May - 102.768 - 102.768 3.860 - 3.860 2 $50,000
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
Port Huron Mich Area Sch Dist Sch Bldg & Site
734353MS1
4.000% 2045-May - 88.250 - 89.748 4.765 - 4.887 6 $255,000
Portage Mich Ltd Tax-cap Impt
735764JH6
5.000% 2031-Jul 107.050 - 107.050 - - 1 $50,000
Portage Mich Pub Schs Ref-sch Bldg & Site
735779MK3
5.000% 2025-Nov 101.220 - 101.220 - - 1 $5,000
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
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student
74444UAW2
5.500% 2052-Jul - 104.580 - 104.580 4.850 - 4.850 2 $30,000
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
Reeths-puffer Mich Schs Ref-bam-tcrs
758508SL0
5.000% 2025-May - 101.640 - 101.640 3.916 - 3.916 2 $380,000
Richmond Mich Cmnty Schs Sch Bldg & Site-ser I
765177CK4
4.000% 2027-May - 101.240 - 101.240 3.627 - 3.627 4 $400,000
Richmond Mich Cmnty Schs Sch Bldg & Site-ser I
765177CR9
5.000% 2033-May - 105.570 - 105.570 3.879 - 3.879 2 $110,000
Romeo Mich
776117JA2
5.000% 2031-Apr - 106.380 - 106.380 4.006 - 4.006 2 $50,000
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
Roosevelt Park Mich Cap Impt
776559BU9
3.000% 2034-May - 86.337 - 86.337 4.650 - 4.650 2 $50,000
Roseville Mich Cmnty Schs Ref
778017PJ6
5.000% 2033-May - 101.985 - 101.985 3.691 - 3.691 2 $100,000
Roseville Mich Cmnty Schs Sch Bldg & Site
778017PT4
5.000% 2025-May 100.907 - 100.907 - - 2 $20,000
Roseville Mich Cmnty Schs Sch Bldg & Site
778017QD8
5.000% 2035-May - 103.625 - 103.625 4.122 - 4.122 2 $50,000
Royal Oak City Mich Sch Dist Sch Bldg & Site
780427LD0
5.000% 2027-May 104.254 - 104.254 - - 1 $875,000
Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser
780486GZ3
4.250% 2034-Sep - 100.140 - 100.140 3.889 - 3.889 3 $15,000
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
Saginaw Mich City Sch Dist Ref
786743MJ0
3.500% 2028-May - 97.901 - 97.901 4.006 - 4.006 4 $60,000
Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J
786744HU9
5.000% 2029-Jul - 103.832 - 104.028 4.202 - 4.240 4 $90,000
Saginaw Mich Wtr Supply Sys Rev Ref
786795CT9
5.000% 2034-Jul - 104.360 - 104.360 3.323 - 3.323 2 $50,000
Saginaw Twp Mich Cmnty Sch Dist Ref
786854LA5
4.000% 2024-May 99.901 - 99.901 - - 1 $175,000
St Joseph Mich Pub Schs Ref-ser A
790697DH6
5.000% 2035-May - 101.245 - 101.245 4.174 - 4.174 2 $10,000
Saline Mich Area Schs Sch Bldg & Site
795200HU1
5.000% 2029-May - 103.099 - 103.099 3.727 - 3.727 2 $100,000
Saline Mich Area Schs Ref
795200JH8
5.000% 2024-May - 100.619 - 100.619 3.901 - 3.901 2 $70,000
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
Savage Drain Dist Mich
80465AAD9
5.000% 2027-Jun - 103.366 - 103.366 4.000 - 4.000 2 $130,000
Schoolcraft College Mich College Fac
807874BC5
3.000% 2031-May - 92.992 - 92.992 4.084 - 4.084 4 $60,000
Schoolcraft College Mich Ltd Tax-college Facs
807874BV3
3.000% 2030-May - 94.779 - 94.779 3.907 - 3.907 4 $120,000
Schoolcraft Mich Cmnty Sch Dist Sch Bldg & Site
807892JG0
5.000% 2050-May - 100.888 - 101.180 4.788 - 4.840 6 $45,000
Shelby Mich Pub Sch Dist Sch Bldg & Site-ser I
821753HT0
4.000% 2029-May 100.113 - 100.113 - - 1 $20,000
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii
838736YA8
4.000% 2027-May 99.956 - 99.956 - - 2 $50,000
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
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii
838736YL4
5.000% 2037-May 104.940 - 104.940 - - 1 $35,000
Southfield Mich Str Impt
844181LF2
4.000% 2025-May - 100.000 - 100.000 3.998 - 3.998 2 $100,000
Southfield Mich Str Impt
844181LR6
4.000% 2028-May 100.005 - 100.005 - - 1 $10,000
Southfield Mich Str Impt
844181MT1
3.000% 2026-May - 97.530 - 97.530 4.017 - 4.017 4 $400,000
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
844368MR8
4.000% 2025-May 99.589 - 99.589 - - 2 $30,000
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
Sparta Mich Area Schs Ref
846625LU3
4.000% 2027-May - 100.782 - 100.782 3.678 - 3.678 4 $160,000
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
Sterling Heights Mich Mich Transn Fd
859328K96
3.625% 2037-Apr - 85.345 - 85.345 5.145 - 5.145 2 $10,000
Stockbridge Mich Cmnty Schs Sch Bldg & Site-ser A
861130FX5
4.000% 2024-May - 100.134 - 100.134 3.758 - 3.758 2 $20,000
Swartz Creek Mich Cmnty Schs Sch Bldg & Site
870040BZ4
5.000% 2044-May - 104.364 - 104.364 4.116 - 4.116 3 $300,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii
88567AHV2
5.000% 2031-May - 107.493 - 107.493 3.850 - 3.850 1 $30,000
Traverse City Mich Area Pub Schs Sch Bldg & Site Ser Ii
894282SQ6
5.000% 2031-May 107.119 - 107.119 - - 1 $160,000
Trenton Mich Pub Schs Sch Dist Sch Bldg & Site
895028JM1
5.000% 2048-May - 101.667 - 101.667 4.591 - 4.591 2 $390,000
Troy Mich City Sch Dist Ref-taxable-ser B
897404TB5
1.357% 2027-May 87.153 - 87.153 - - 1 $145,000
Troy Mich City Sch Dist Sch Bldg & Site
897404TY5
5.000% 2043-May - 104.328 - 106.193 4.207 - 4.440 4 $170,000
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 Var-gen-ser A
914455HD5
4.450% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,900,000+ 0
University Mich Univ Revs Var-gen-ser A
914455LP3
4.050% 2036-Apr - 100.000 - 100.000 - 1 $550,000
University Mich Univ Revs Var-gen-ser B
914455LR9
4.100% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $4,550,000+ 0
University Mich Univ Revs Var-gen-ser D-1
914455MB3
4.400% 2024-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $8,245,000+ 0
University Mich Univ Revs Gen-ser A
914455MR8
2.750% 2026-Apr - 96.759 - 96.759 4.131 - 4.131 2 $200,000
University Mich Univ Revs Gen-ser A
914455MT4
3.000% 2028-Apr 92.580 - 92.580 - - 3 $15,000
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
914455QK9
5.000% 2024-Apr 100.432 - 100.432 - - 1 $75,000
University Mich Univ Revs Gen-ser A
914455QS2
5.000% 2031-Apr 103.220 - 103.220 - - 2 $20,000
University Mich Univ Revs Gen-ser A
914455QV5
5.000% 2034-Apr 103.599 - 103.599 - - 1 $1,000,000+
University Mich Univ Revs Gen-ser A
914455QZ6
5.000% 2042-Apr 103.440 - 103.440 - - 3 $60,000
University Mich Univ Revs Gen-ser A
914455RJ1
5.000% 2025-Apr 101.280 - 101.280 - - 1 $25,000
University Mich Univ Revs Gen-ser A
914455RR3
5.000% 2032-Apr - 105.240 - 105.290 3.711 - 3.723 5 $175,000
University Mich Univ Revs Gen-ser A
914455SP6
5.000% 2030-Apr - 106.670 - 106.670 3.649 - 3.649 1 $30,000
University Mich Univ Revs Gen-ser A
914455ST8
5.000% 2034-Apr - 106.871 - 106.871 3.610 - 3.610 2 $600,000
University Mich Univ Revs Gen-ser A
914455SV3
5.000% 2036-Apr - 107.760 - 107.760 3.438 - 3.438 2 $100,000
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 A
914455TT7
5.000% 2034-Apr - 107.563 - 107.563 3.680 - 3.680 1 $25,000
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
Van Buren Twp Mich Loc Dev Fin Auth Cap Apprec-tax Increment
920880BA8
N/R 2027-Apr - 85.480 - 85.480 4.540 - 4.540 3 $30,000
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
Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser Ii
925717MJ6
4.000% 2032-Nov 98.210 - 98.210 - - 1 $25,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423UH7
5.000% 2049-May - 104.194 - 104.194 4.149 - 4.149 3 $300,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423UX2
5.000% 2037-May 104.450 - 104.450 - - 1 $90,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423VA1
5.000% 2040-May 100.660 - 100.660 - - 2 $10,000
Warren Mich Ref-ltd Tax-downtown Dev
9353243M3
3.000% 2025-Oct - 98.117 - 98.117 3.992 - 3.992 4 $300,000
Warren Mich Cap Impt
9353244C4
3.000% 2029-May - 95.331 - 95.331 3.940 - 3.940 4 $580,000
Warren Mich Ref-cap Impt
9353245P4
3.000% 2031-Jun - 93.813 - 93.813 3.943 - 3.943 4 $600,000
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 Wayne Cnty Arpt
944514H50
5.250% 2042-Dec - 106.510 - 106.510 4.445 - 4.445 4 $930,000
Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty
944514H84
5.000% 2026-Dec - - - 2 $200,000
Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty
944514K98
5.500% 2043-Dec - 106.335 - 106.335 4.706 - 4.706 1 $10,000
Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty
944514L22
5.500% 2048-Dec - 105.185 - 105.599 4.795 - 4.846 2 $10,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514N46
5.250% 2041-Dec - 105.213 - 105.213 4.600 - 4.600 1 $2,570,000+
Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty
944514N87
5.000% 2026-Dec - - - 2 $1,890,000
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 Ref-amt-detroit Met Wayne Cnty
944514P77
5.000% 2033-Dec - 106.112 - 106.112 4.251 - 4.251 2 $60,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met-ser A-bam-tcrs-
944514PZ5
5.000% 2042-Dec - 100.168 - 100.168 2.614 - 2.614 2 $20,000
Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty
944514Q35
5.250% 2037-Dec - - - 2 $1,810,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514TX6
5.000% 2027-Dec - 101.470 - 101.470 4.278 - 4.278 2 $20,000
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 St Univ Mich Univ Revs Ser A
946303A95
5.000% 2029-Nov 105.160 - 105.160 - - 1 $5,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303VN1
5.000% 2031-Nov - 101.230 - 101.230 4.494 - 4.494 3 $45,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs
946303XH2
5.000% 2027-Nov - 102.032 - 102.032 4.170 - 4.170 2 $110,000
Wayne St Univ Mich Univ Revs Gen-ser A
946303ZH0
5.000% 2029-Nov - 102.557 - 102.557 3.730 - 3.730 1 $15,000
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 Bloomfield Mich Sch Dist Bldg & Site
951452RP8
3.000% 2027-May - 96.873 - 96.873 3.945 - 3.945 4 $60,000
West Bloomfield Twp Mich Cap Impt-ltd Tax
951495WH9
5.000% 2031-May 108.285 - 108.285 - - 1 $210,000
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
958638XP8
5.000% 2031-Nov - 106.168 - 106.168 4.050 - 4.050 1 $150,000
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 Mich Univ Revs Ref-gen-ser C
958638YE2
5.000% 2024-Nov 100.646 - 100.646 - - 1 $15,000
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
Wyandotte Mich City Sch Dist Sch Bldg & Site
982781HT6
2.750% 2027-May - 95.377 - 95.377 4.153 - 4.153 4 $100,000
Wyoming Mich Pub Schs Sch Bldg & Site-ser Iii
983323SH0
4.000% 2024-May - 99.991 - 99.991 4.011 - 4.011 4 $200,000
Ypsilanti Mich Ref-taxable-ltd Tax-ser B
987830MP8
4.000% 2031-May - 90.058 - 90.058 5.629 - 5.629 2 $10,000
Zeeland Mich Pub Schs Sch Bldg & Site-ser A
989258MV7
5.000% 2034-May 101.418 - 101.418 - - 1 $40,000
Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii
989258QY7
5.000% 2043-May 100.450 - 100.450 - - 1 $10,000

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