* 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
007266JW0
5.000% 2026-May - 110.000 - 110.000 2.179 - 2.179 2 $30,000
Akron Fairgrove Mich Schs Sch Bldg & Site- Ser I
009806CV0
3.000% 2026-May 101.393 - 101.393 102.893 - 102.893 2.184 - 2.184 2 $200,000 1.5
Allendale Mich Pub Sch Dist Ref
018195MK0
5.000% 2023-May - 102.174 - 102.174 1.903 - 1.903 1 $45,000
Allendale Mich Pub Sch Dist Ref-taxable
018195QV2
2.050% 2030-May 86.180 - 86.180 - - 3 $30,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site
035519WG8
3.000% 2025-May - 103.052 - 103.052 1.840 - 1.840 1 $15,000
Antrim Cnty Mich Ref-ltd Tax
037231FV4
4.000% 2029-Apr 109.575 - 109.575 - - 2 $70,000
Auburn Hills Mich Cap Impt
050289FX0
3.000% 2030-Jun - 101.705 - 101.705 2.457 - 2.457 2 $40,000
Auburn Hills Mich Ltd Tax
050289GX9
3.000% 2033-Jun - 100.000 - 100.000 3.000 - 3.000 1 $25,000
Bad Axe Mich Pub Schs Ref-ser B
056471GU3
4.000% 2028-May 102.954 - 102.954 - - 3 $1,050,000
Battle Creek Mich Ref-downtown Dev
071365Q52
5.000% 2025-May - - - 2 $50,000
Battle Creek Mich Sch Dist Ref
071446BD9
5.000% 2023-May - - - 1 $30,000
Belding Mich Area Schs Ref-ser A
077527KP3
5.000% 2040-May - 108.377 - 108.377 2.616 - 2.616 2 $60,000
Bendle Mich Pub Sch Dist Ref
081707CS8
3.000% 2026-May 101.221 - 101.221 101.986 - 101.986 2.240 - 2.240 2 $20,000 0.765
Birmingham Mich Pub Schs Ref
091212CF5
5.000% 2023-May 102.110 - 102.110 - - 2 $90,000
Birmingham Mich Pub Schs Ref
091212CN8
4.000% 2030-May - 101.693 - 101.693 1.593 - 1.593 2 $150,000
Birmingham Mich Pub Schs Ref-sch Bldg & Site
091212FP0
4.000% 2038-May 102.774 - 102.774 - - 2 $20,000
Blackman Twp Mich
092446CA9
4.000% 2031-May - 107.610 - 107.610 2.559 - 2.559 1 $110,000
Bloomfield Hills Mich Schs Dist Sch Bldg & Site
093887NN3
4.000% 2045-May 101.834 - 101.834 102.032 - 102.032 3.694 - 3.694 3 $225,000 0.198
Board Trustees Michigan St Univ Iam Taxable Coml Paper Nts 3/a2 Ser B Coml Paper Iam 123
09658BN80
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
Boyne City Mich Pub Sch Dist Sch Bldg & Site-ser I
103547ES0
2.000% 2026-May 97.916 - 97.916 99.416 - 99.416 2.164 - 2.164 2 $200,000 1.5
Branch Cnty Mich Bldg Auth Maple Lawn Proj-ser A
105173LT3
3.000% 2047-Jul 80.689 - 80.689 84.200 - 84.200 4.009 - 4.009 6 $100,000 3.511
Brighton Mich Cap Impt
109349YD6
4.000% 2029-Oct 110.007 - 110.007 - - 1 $20,000
Brighton Mich Area Sch Dist Sch Bldg & Site-ser Ii
109367UV2
4.000% 2027-May - 101.419 - 101.419 1.977 - 1.977 1 $5,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I
124511ME3
5.000% 2029-May 111.999 - 111.999 - - 2 $160,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I
124511MG8
5.000% 2031-May - - - 1 $25,000
Byron Center Mich Pub Schs Ref
124511NQ5
5.000% 2031-May 114.229 - 114.229 - - 2 $20,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I
124511PC4
4.000% 2032-May - 108.628 - 108.628 2.750 - 2.750 2 $100,000
Central Mich Univ Revs Var-ref-gen-ser A
154123VP5
1.830% 2032-Oct - 100.000 - 100.000 - 1 $200,000
Central Mich Univ Revs Gen
154123YZ0
5.000% 2026-Oct - 111.220 - 111.220 2.145 - 2.145 1 $25,000
Central Mich Univ Revs Gen
154123ZM8
5.000% 2030-Oct 116.680 - 116.680 - - 2 $20,000
Charles Stewart Mott Cmnty College Mich Cmnty College Facs
15987EGC2
3.000% 2033-May 97.564 - 97.564 - - 3 $45,000
Charles Stewart Mott Cmnty College Mich Cmnty College Facs
15987EGD0
3.125% 2035-May 98.620 - 98.620 - - 2 $20,000
Chippewa Valley Mich Schs Ref-ser B
170016A33
5.000% 2025-May - 107.938 - 107.938 1.977 - 1.977 1 $25,000
Chippewa Valley Mich Schs Sch Bldg & Site
170016B81
5.000% 2030-May 116.214 - 116.214 116.364 - 116.364 2.350 - 2.350 2 $50,000 0.15
Chippewa Valley Mich Schs Ref-ser A
170016ZM4
5.000% 2028-May 108.469 - 108.469 - - 1 $240,000
Chippewa Valley Mich Schs Ref-ser B
170016ZZ5
5.000% 2023-May 102.090 - 102.090 102.090 - 102.090 2.021 - 2.021 2 $40,000 0
Clawson Mich Pub Schs Sch Bldg & Site
183061DA5
3.000% 2035-May 95.826 - 95.826 96.796 - 96.796 3.311 - 3.311 3 $45,000 0.97
Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site
187199EF7
5.000% 2023-May 102.175 - 102.175 102.198 - 102.198 1.870 - 1.870 2 $200,000 0.023
Clinton-macomb Mich Pub Libr Ltd Tax-libr Bldg & Site
187857GK7
3.000% 2046-Apr - 88.181 - 88.181 3.759 - 3.759 2 $20,000
Coldwater Mich Cmnty Schs Sch Bldg & Site
193108JT5
5.000% 2027-May 113.160 - 113.160 - - 2 $130,000
Colon Mich Cmnty Schs Taxable-qualified Sch
195360BX9
5.400% 2024-May 99.700 - 99.700 100.000 - 100.000 5.277 - 5.277 3 $30,000 0.3
Columbia Mich Sch Dist Sch Bldg & Site
197810DW1
4.125% 2034-May - - - 1 $35,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291FY7
5.000% 2024-May - 104.852 - 104.852 1.960 - 1.960 2 $100,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291FZ4
5.000% 2025-May - - - 1 $150,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GA8
5.000% 2026-May - 110.047 - 110.047 2.110 - 2.110 2 $175,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GB6
5.000% 2027-May - - - 1 $185,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GC4
5.000% 2028-May - 113.953 - 113.953 2.340 - 2.340 2 $200,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GD2
5.000% 2029-May - 115.383 - 115.383 2.470 - 2.470 2 $235,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GE0
5.000% 2030-May - 116.888 - 116.888 2.550 - 2.550 2 $145,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GF7
5.000% 2031-May - 118.359 - 118.359 2.610 - 2.610 3 $310,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GG5
5.000% 2032-May - 119.480 - 119.480 2.690 - 2.690 2 $350,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GH3
4.000% 2033-May - 108.831 - 108.831 2.940 - 2.940 1 $395,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GJ9
4.000% 2034-May - 107.613 - 107.613 3.080 - 3.080 1 $440,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GK6
4.000% 2035-May - 106.667 - 106.667 3.190 - 3.190 1 $485,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GL4
4.000% 2036-May - - - 1 $540,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GM2
4.000% 2037-May - - - 1 $585,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GN0
4.000% 2038-May - - - 1 $640,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GP5
4.000% 2039-May - 104.470 - 104.470 3.450 - 3.450 2 $1,200,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291GS9
4.000% 2042-May - 102.408 - 102.817 3.650 - 3.700 5 $5,470,000+
Coopersville Area Mich Pub Schs Sch Bldg & Site-ser I
216876MN9
4.000% 2045-May - 99.064 - 101.454 3.818 - 4.063 19 $500,000
Coopersville Area Mich Pub Schs Sch Bldg & Site-ser I
216876MP4
4.000% 2048-May - 100.375 - 100.375 3.952 - 3.952 1 $45,000
Corunna Mich Pub Schs Sch Bldg & Site
220867FW0
5.000% 2035-May 108.938 - 108.938 - - 1 $25,000
Dearborn Heights Mich Tax Increment Fin Auth Ref-tax Increment-ltd Tax
242544BN3
2.625% 2030-Oct 97.567 - 97.567 - - 1 $20,000
Dearborn Mich Swr
242559SZ6
4.000% 2031-Apr 106.850 - 106.850 107.650 - 107.650 2.532 - 2.532 2 $20,000 0.8
Dearborn Mich Swr
242559TN2
4.000% 2044-Apr 100.192 - 100.192 - - 2 $45,000
Dearborn Mich Sch Dist Ref-cmnty College
242595TL0
3.250% 2032-May 99.756 - 99.756 - - 3 $60,000
Delton Kellogg Mich Sch Dist Sch Bldg & Site-ser Ii
247865HC5
2.125% 2040-May 75.377 - 75.377 77.511 - 77.511 3.894 - 3.894 3 $60,000 2.134
Detroit Mich
2510933S7
5.000% 2038-Apr - 104.500 - 104.750 4.047 - 4.096 2 $50,000
Detroit Mich Taxable-social Bds-ser B
2510935H9
2.017% 2023-Apr - 98.320 - 98.320 4.761 - 4.761 1 $375,000
Detroit Mich City Sch Dist Taxable-b-build Amer Bds
2511295D0
7.747% 2039-May 125.441 - 125.441 127.451 - 127.451 5.257 - 5.257 3 $55,000 2.01
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A
251129Y89
5.250% 2027-May - 114.152 - 114.152 2.080 - 2.080 1 $30,000
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A
251129Z21
5.250% 2029-May 117.660 - 117.660 - - 2 $30,000
Detroit Mich City Sch Dist Ref-ser A
251130FM7
5.000% 2033-May 115.043 - 115.043 - - 2 $100,000
Detroit Mich Sew Disp Rev Second Lien-ser B
251237WV1
5.500% 2029-Jul 112.220 - 112.220 112.569 - 112.569 3.432 - 3.432 4 $80,000 0.349
Dexter Mich Cmnty Schs Ref-sch Bldg & Site
252255LN2
4.000% 2026-May 106.244 - 106.244 - - 2 $40,000
Dexter Mich Cmnty Schs Ref-sch Bldg & Site
252255LR3
4.000% 2029-May 107.274 - 107.274 - - 2 $90,000
Downriver Util Wastewater Auth Mich Swr Sys Rev
26111PAQ8
5.000% 2035-Apr 112.472 - 112.472 112.572 - 112.572 2.585 - 2.585 3 $150,000 0.1
Durand Mich Area Schs Sch Bldg & Site
266381KU5
4.000% 2024-May - 104.195 - 104.195 1.506 - 1.506 2 $50,000
East China Sch Dist Mich Sch Bldg & Site-ser I
271664EE0
3.000% 2027-May - 103.650 - 103.650 2.180 - 2.180 1 $15,000
East China Sch Dist Mich Sch Bldg & Site-ser I
271664EK6
3.000% 2032-May 102.787 - 102.787 102.987 - 102.987 2.570 - 2.570 3 $150,000 0.2
East China Sch Dist Mich Sch Bldg & Site-ser I
271664EM2
3.000% 2034-May 97.406 - 97.406 99.609 - 99.609 3.040 - 3.040 4 $100,000 2.203
East Grand Rapids Mich Pub Sch Dist Ref-ser A
272497QZ4
4.000% 2026-May - 107.080 - 107.080 2.010 - 2.010 3 $90,000
East Lansing Mich Sch Dist Sch Bldg & Site-ser Ii
273389KK1
4.000% 2028-May 109.219 - 109.219 109.406 - 109.406 2.236 - 2.236 4 $40,000 0.187
East Lansing Mich Sch Dist Sch Bldg & Site-ser Ii
273389KM7
5.000% 2030-May 118.735 - 118.735 118.933 - 118.933 2.305 - 2.305 4 $20,000 0.198
East Lansing Mich Sch Dist Sch Bldg & Site-ser Ii
273389KS4
5.000% 2035-May 115.760 - 115.760 115.918 - 115.918 2.699 - 2.699 3 $60,000 0.158
Elk Rapids Mich Ltd Tax-cap Impt
287371GF9
3.500% 2037-Nov 100.448 - 100.448 101.248 - 101.248 3.237 - 3.237 3 $30,000 0.8
Elkton Pigeon Bay Port Mich Sch Dist 2018 School Building And Site
288101DZ8
4.000% 2026-May - 106.667 - 106.667 2.122 - 2.122 2 $30,000
Escanaba Mich Area Pub Schs Ref
296209GZ6
3.250% 2028-May - 102.617 - 102.617 1.691 - 1.691 2 $20,000
Farmington Hills Mich Cap Impt
311164M46
3.000% 2023-Oct 100.700 - 100.700 101.220 - 101.220 1.900 - 1.900 2 $1,165,000 0.52
Farmington Mich Pub Sch Dist Sch Bldg & Site
311261TM3
3.000% 2026-May 102.999 - 102.999 104.490 - 104.490 1.745 - 1.745 3 $260,000 1.491
Farmington Mich Pub Sch Dist Sch Bldg & Site
311261TX9
3.500% 2036-May - 101.622 - 101.622 3.186 - 3.186 2 $20,000
Farmington Mich Pub Sch Dist Sch Bldg & Site
311261UQ2
4.000% 2036-May 103.909 - 103.909 - - 1 $25,000
Farmington Mich Pub Sch Dist Sch Bldg & Site
311261UU3
4.000% 2040-May - 102.327 - 102.327 3.650 - 3.650 4 $20,000
Fenton Mich Area Pub Schs Ref
314567HF8
3.000% 2023-May 100.637 - 100.637 - - 2 $20,000
Ferndale Mich Ltd Tax-cap Impt-ser A
315135HN6
5.000% 2028-Oct - 114.257 - 114.257 2.056 - 2.056 2 $30,000
Ferris St Univ Mich Rev Ref-gen
315361KL8
5.000% 2023-Oct 103.429 - 103.429 - - 1 $15,000
Ferris St Univ Mich Rev Ref-gen
315361KQ7
5.000% 2027-Oct 110.574 - 110.574 - - 1 $25,000
Fitzgerald Mich Pub Sch Dist Sch Bldg & Site
338261LJ7
5.000% 2034-May - 115.487 - 115.487 2.480 - 2.480 2 $250,000
Flint Mich Economic Dev Corp Ltd Oblig Rev Ref-mich Dept Health & Human
339506AZ0
3.750% 2039-Apr - 99.770 - 99.770 3.768 - 3.768 2 $60,000
Fraser Mich Pub Sch Dist Ref-sch Bldg & Site
355514NR7
5.000% 2038-May - - - 1 $15,000
Fremont Mich Pub Schs Dist Ref
357334KQ3
5.000% 2031-May - - - 2 $100,000
Fruitport Mich Cmnty Schs Ref-sch Bldg & Site
359496JL1
5.000% 2036-May 110.004 - 110.004 - - 1 $25,000
Fruitport Mich Cmnty Schs Sch Bldg & Site Ser Ii
359496JW7
4.000% 2024-May - 103.378 - 103.378 1.981 - 1.981 1 $50,000
Garden City Mich Sch Dist Sch Bldg & Site
365136NP1
5.000% 2035-May 114.167 - 114.167 - - 2 $110,000
Genesee Cnty Mich Wtr Supply Sys
371608TT7
3.750% 2034-Feb - 101.000 - 101.163 3.254 - 3.323 5 $95,000
Genesee Cnty Mich Wtr Supply Sys
371608TW0
4.000% 2045-Feb 100.413 - 100.413 102.213 - 102.213 3.059 - 3.059 4 $100,000 1.8
Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys
371608WJ5
5.000% 2037-Jun - 114.484 - 114.484 3.260 - 3.260 2 $600,000
Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys
371608WL0
5.000% 2039-Jun - 112.953 - 112.953 3.431 - 3.431 4 $600,000
Gerald R Ford Intl Arpt Auth Mich Rev Amt
373695AL9
5.000% 2030-Jan 115.627 - 115.627 - - 1 $25,000
Godfrey-lee Mich Pub Sch Dist Sch Bldg & Site
380302HT9
4.000% 2034-May 106.709 - 106.709 - - 2 $40,000
Godwin Heights Mich Pub Schs Sch Bldg & Site
380352EJ9
4.000% 2032-May 108.330 - 108.330 - - 1 $20,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii
386028MR2
5.000% 2038-May 116.727 - 116.727 116.852 - 116.852 2.805 - 2.805 3 $195,000 0.125
Grand Rapids Mich Bldg Auth Rev Ref-ser A
38624TDC3
5.000% 2023-Oct 103.394 - 103.394 - - 2 $50,000
Grand Rapids Mich Pub Schs Ref
386280QP9
5.000% 2023-May 102.097 - 102.097 - - 2 $40,000
Grand Rapids Mich Pub Schs Ref
386280QQ7
5.000% 2024-May - 105.532 - 105.532 1.704 - 1.704 4 $100,000
Grand Rapids Mich Pub Schs Sch Bldg & Site
386280RT0
5.000% 2040-Nov - 114.708 - 114.708 2.597 - 2.597 2 $20,000
Grand Rapids Mich San Swr Sys Rev Ref & Impt
386289MT6
4.000% 2037-Jan - - - 1 $10,000
Grand Rapids Mich San Swr Sys Rev Ref & Impt
386289MW9
4.000% 2040-Jan - 102.408 - 102.408 3.625 - 3.625 3 $15,000
Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt
386316MX8
5.000% 2030-Jan 108.855 - 108.855 - - 2 $170,000
Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt
386316NF6
5.000% 2046-Jan - 109.207 - 109.207 2.158 - 2.158 3 $75,000
Grand Rapids Mich Wtr Supply Sys Rev
386316PT4
5.000% 2035-Jan - 115.651 - 115.651 2.650 - 2.650 2 $200,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group
386523HQ0
4.000% 2049-Jul - 100.796 - 100.796 3.847 - 3.847 2 $40,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare
386523JD7
5.000% 2032-Jul - 115.500 - 115.500 2.998 - 2.998 3 $30,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B
39081HAE2
5.000% 2030-Jul - - - 2 $40,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A
39081HBJ0
5.000% 2031-Jul - 113.719 - 113.719 2.480 - 2.480 2 $340,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B
39081HBZ4
5.000% 2029-Jul - 117.151 - 117.151 2.290 - 2.290 1 $45,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C
39081JAC2
5.000% 2023-Jul 102.672 - 102.672 102.772 - 102.772 1.800 - 1.800 4 $2,000,000+ 0.1
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A
39081JBP2
5.000% 2023-Jul - 102.639 - 102.639 1.951 - 1.951 2 $70,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A
39081JBQ0
5.000% 2024-Jul - 105.309 - 105.309 2.100 - 2.100 1 $50,000
Grosse Ile Twp Mich Ref-taxable-ltd Tax-ser B
398874NT0
5.550% 2023-Apr 100.043 - 100.043 100.143 - 100.143 3.405 - 3.405 3 $90,000 0.1
Grosse Ile Twp Mich Sch Dist Ref
398892HU6
5.000% 2030-May - - - 2 $150,000
Grosse Pointe Mich Pub Sch Sys Sch Bldg & Site
399100LD6
5.000% 2025-May 108.124 - 108.124 108.151 - 108.151 1.900 - 1.900 2 $280,000 0.027
Grosse Pointe Mich Pub Sch Sys Sch Bldg & Site
399100LK0
5.000% 2031-May - 120.150 - 120.150 2.420 - 2.420 1 $300,000
Grosse Pointe Mich Pub Sch Sys Sch Bldg & Site
399100LP9
3.000% 2035-May 95.348 - 95.348 96.248 - 96.455 3.344 - 3.365 5 $320,000 1.107
Grosse Pointe Shores Mich Ref
399172FJ9
4.000% 2029-Oct 104.890 - 104.890 - - 3 $750,000
Hackley Mich Pub Libr
404657AM0
4.000% 2030-May 103.685 - 103.685 - - 3 $750,000
Harbor Springs Mich Area Sew Auth
411545DQ6
5.000% 2031-May - 99.992 - 99.992 5.000 - 5.000 1 $25,000
Hartland Mich Cons Sch Dist Ref
416848WF2
5.000% 2025-May 107.660 - 107.660 - - 1 $20,000
Hartland Mich Cons Sch Dist Sch Bldg & Site-ser Ii
416848YP8
4.000% 2024-May - 104.018 - 104.018 1.520 - 1.520 4 $100,000
Hartland Twp Mich Ref-san Swr
41686REJ0
4.000% 2028-Nov - 110.761 - 110.761 2.140 - 2.140 3 $315,000
Haslett Mich Pub Sch Dist Sch Bldg & Site
418308SN3
5.000% 2038-May - 111.370 - 111.370 2.829 - 2.829 2 $50,000
Hemlock Mich Pub Sch Dist Sch Bldg & Site-ser I
423668JR4
5.000% 2023-May 102.193 - 102.193 102.230 - 102.230 1.861 - 1.861 2 $120,000 0.037
Holland Mich Sch Dist Ref
435236JU9
3.500% 2030-May - 101.800 - 101.800 2.418 - 2.418 2 $130,000
Hudsonville Mich Pub Schs Ref
444240SJ5
5.000% 2036-May - 110.559 - 110.559 2.603 - 2.603 2 $200,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I
444240TU9
4.000% 2038-May 102.597 - 102.597 102.752 - 102.752 3.588 - 3.588 3 $180,000 0.155
Huron Mich Sch Dist Sch Bldg & Site
447564LP8
5.000% 2032-May - 116.225 - 116.225 2.370 - 2.370 2 $20,000
Jackson Cnty Mich Ref-wastewtr Disposal Fac
4671067A2
3.125% 2024-Apr 99.597 - 99.597 100.047 - 100.047 2.415 - 2.415 2 $10,000 0.45
Jenison Mich Pub Schs Ref-sch Bldg & Site
476034QR7
5.000% 2027-May 110.712 - 110.712 - - 1 $25,000
Jenison Mich Pub Schs Sch Bldg & Site
476034SM6
4.000% 2029-May 109.913 - 109.913 - - 2 $20,000
Jenison Mich Pub Schs Sch Bldg & Site
476034SQ7
4.000% 2030-Nov - - - 2 $50,000
Kalamazoo Cnty Mich Ltd Tax
483195ZJ5
3.000% 2030-May 104.007 - 104.007 - - 2 $100,000
Kalamazoo Mich Pub Schs Sch Bldg & Site
483270HF4
4.000% 2025-May 104.766 - 104.766 - - 2 $40,000
Kalamazoo Mich Pub Schs Ref
483270HY3
3.000% 2023-May 100.637 - 100.637 - - 2 $20,000
Kalamazoo Mich Pub Schs Sch Bldg & Site
483270JX3
2.000% 2031-May 92.501 - 92.501 - - 4 $60,000
Kent Cnty Mich Ref-ltd Tax-ser B
4902788E1
5.000% 2025-Jun 108.173 - 108.173 - - 1 $15,000
Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health
490580ET0
2.971% 2031-Jul 89.310 - 89.310 89.500 - 89.500 4.408 - 4.408 2 $60,000 0.19
Lake City Mich Area Sch Sch Bldg & Site
508030EW9
5.000% 2035-May 110.713 - 110.713 110.907 - 110.907 1.939 - 1.939 4 $140,000 0.194
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site
510336SB7
5.000% 2031-May - 116.720 - 116.720 2.297 - 2.297 1 $105,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A
516391EP0
5.000% 2051-Jul 109.492 - 109.492 - - 2 $40,000
Lansing Mich Bldg Auth Prerefunded-cap
516393LC7
N/R 2023-Jun 96.233 - 96.233 - - 1 $15,000
Lansing Mich Cmnty College Ref-college Bldg & Site
516408JC6
5.000% 2030-May 112.998 - 112.998 113.113 - 113.113 2.314 - 2.314 3 $60,000 0.115
Lansing Mich Sch Dist Sch Bldg & Site-ser I
516444RH1
5.000% 2033-May - - - 1 $45,000
Lapeer Mich Cmnty Schs Ref
516598CG2
5.000% 2024-May - 104.771 - 104.771 2.143 - 2.143 1 $10,000
Livingston Cnty Mich Ltd Tax-cap Impt-jail
53860RAM0
3.000% 2026-May 100.771 - 100.771 - - 1 $35,000
Livonia Mich Mun Bldg Auth Ref
539233RJ7
5.000% 2030-May 111.347 - 111.347 - - 2 $120,000
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I
539243SJ5
5.000% 2027-May 102.182 - 102.182 - - 1 $120,000
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I
539243VT9
4.000% 2036-May 105.821 - 105.821 - - 1 $10,000
Macomb Cnty Mich Taxable-ltd Tax-retirees
554885K28
4.126% 2030-Nov - 102.510 - 102.510 3.294 - 3.294 2 $50,000
Macomb Interceptor Drain Drain Dist Mich Ref-ser A
55539PCB2
5.000% 2023-May - 102.180 - 102.180 1.895 - 1.895 1 $30,000
Manistee Mich Area Pub Schs Sch Bldg & Site
563336EJ1
2.250% 2046-May - 71.601 - 71.831 4.123 - 4.142 3 $60,000
Maple Valley Mich Schs Sch Bldg & Site
565369DQ5
4.000% 2023-May - 101.400 - 101.400 2.004 - 2.004 3 $75,000
Marquette Mich Ref-ltd Tax
571494QR7
4.000% 2025-May 105.291 - 105.291 105.439 - 105.439 1.930 - 1.930 2 $1,100,000 0.148
Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A
571498CT9
5.000% 2031-Jul 109.441 - 109.441 - - 1 $15,000
Mason Mich Pub Schs Dist Sch Bldg & Site-ser I
575260JD7
5.000% 2029-May - 114.946 - 114.946 2.200 - 2.200 2 $60,000
Michigan Fin Auth Rev Ref-hosp-midmichigan Health
59447P5G2
5.000% 2023-Jun 102.131 - 102.131 - - 1 $25,000
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr
59447P6C0
5.000% 2023-Aug - 103.381 - 103.381 1.444 - 1.444 2 $100,000
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr
59447P6M8
5.000% 2032-Aug 105.730 - 105.730 106.018 - 106.018 1.860 - 1.860 3 $300,000 0.288
Michigan Fin Auth Rev Loc Govt Ln Prog-city Sch Dist
59447P6Y2
5.000% 2025-May 107.902 - 107.902 - - 1 $2,420,000+
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit
59447P7H8
5.000% 2022-Dec 100.839 - 100.839 100.884 - 100.884 1.960 - 1.960 2 $60,000 0.045
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit
59447P7W5
5.500% 2028-Dec 108.674 - 108.674 110.301 - 110.301 1.708 - 1.708 3 $45,000 1.627
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg
59447PDA6
8.369% 2035-Nov 118.355 - 118.355 119.750 - 119.750 6.161 - 6.161 3 $15,000 1.395
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr
59447PJ28
5.000% 2033-Jul 104.410 - 104.410 - - 1 $25,000
Michigan Fin Auth Rev St Revolving Fd-clean Wtr
59447PKK6
5.000% 2030-Oct 100.401 - 100.401 - - 2 $100,000
Michigan Fin Auth Rev Ref-hosp-oakwood Oblig Grp
59447PUR0
5.000% 2029-Aug - 103.520 - 103.520 1.442 - 1.442 3 $150,000
Michigan Fin Auth Rev Loc Govt Ln Prog-cnty Bay Loc
59447PXK2
5.250% 2043-Oct - 103.700 - 103.700 1.916 - 1.916 3 $30,000
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr
59447PZH7
5.000% 2026-Jul 104.635 - 104.635 106.135 - 106.135 1.667 - 1.667 2 $200,000 1.5
Michigan Fin Auth Rev Trinity Health Cr Group-ser
59447T2N2
5.000% 2029-Dec 117.775 - 117.775 117.840 - 117.840 2.326 - 2.326 3 $75,000 0.065
Michigan Fin Auth Rev Trinity Health Cr Group-ser
59447T2P7
5.000% 2030-Dec 117.566 - 117.566 117.764 - 117.764 2.604 - 2.604 2 $50,000 0.198
Michigan Fin Auth Rev Trinity Health Cr Group-ser
59447T2Q5
5.000% 2031-Dec - 119.289 - 119.289 2.645 - 2.645 1 $350,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum
59447T3C5
5.000% 2023-Apr - 102.124 - 102.369 1.414 - 1.777 7 $380,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum
59447T3R2
5.000% 2036-Apr 114.302 - 114.302 114.502 - 114.502 3.240 - 3.240 2 $30,000 0.2
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum
59447T3U5
4.000% 2038-Apr 101.317 - 101.317 - - 1 $10,000
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit
59447TFR9
5.000% 2028-Jul 106.539 - 106.539 108.639 - 108.639 1.900 - 1.900 4 $40,000 2.1
Michigan Fin Auth Rev Ref-trinity Health-ser Mi
59447TGW7
5.000% 2033-Dec 107.510 - 107.770 - - 3 $55,000
Michigan Fin Auth Rev Tobacco Settlement Asset-bkd
59447TJ61
5.000% 2024-Jun - - - 1 $25,000
Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Pg
59447TJZ7
2.710% 2026-Nov - 96.500 - 96.500 3.613 - 3.613 2 $1,000,000
Michigan Fin Auth Rev Ref-loc Govt Ln Pg-detroit
59447TKV4
5.000% 2023-Apr - 101.891 - 101.891 1.951 - 1.951 1 $110,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMB6
5.000% 2026-Nov - 110.340 - 110.340 2.424 - 2.424 1 $20,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMJ9
3.000% 2033-Nov 95.590 - 95.590 95.780 - 95.780 3.456 - 3.456 2 $60,000 0.19
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMQ3
4.000% 2046-Nov 97.291 - 97.291 - - 1 $225,000
Michigan Fin Auth Rev Ref-second Lien Distributable
59447TN90
4.000% 2037-Nov 103.236 - 103.236 - - 2 $10,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQA4
5.000% 2022-Dec - 100.907 - 100.907 1.883 - 1.883 1 $25,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQC0
5.000% 2024-Dec 106.430 - 106.430 - - 1 $15,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQN6
5.000% 2034-Dec 108.914 - 108.914 - - 1 $5,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQP1
5.000% 2035-Dec 108.830 - 108.830 108.729 - 108.729 3.194 - 3.194 3 $30,000 -0.101
Michigan Fin Auth Rev Ref-hosp-trinity Health
59447TTW3
5.000% 2027-Dec - 114.348 - 114.348 2.120 - 2.120 1 $20,000
Michigan Fin Auth Rev Ref-hosp-trinity Health
59447TTY9
5.000% 2029-Dec - 114.787 - 114.787 2.450 - 2.450 1 $35,000
Michigan Fin Auth Rev Hosp-henry Fors Health Sys-
59447TUJ0
4.000% 2050-Nov 95.733 - 97.453 99.013 - 99.993 4.000 - 4.059 21 $2,695,000 4.26
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A
59447TUX9
5.000% 2037-Feb - 108.982 - 108.982 3.540 - 3.540 1 $85,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A
59447TVD2
4.000% 2047-Feb - 99.507 - 99.507 4.032 - 4.032 1 $5,000
Michigan Fin Auth Rev Unrefunded Balance-hosp-che
59447TW58
4.000% 2040-Dec - 102.549 - 102.549 3.599 - 3.599 2 $10,000
Michigan Fin Auth Rev Ref-taxable-sch Ln Revolving
59447TXA6
2.366% 2049-Sep - 99.068 - 99.068 - 2 $200,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TXH1
4.000% 2049-Dec - 100.000 - 100.000 3.999 - 3.999 1 $5,000
Michigan Fin Auth Rev Ref-taxable-hosp-trinity
59447TXW8
3.084% 2034-Dec 90.182 - 90.182 90.262 - 90.785 4.042 - 4.100 3 $2,035,000+ 0.603
Michigan Fin Auth Rev Hosp-che Trinity Health Cr
59447TYB3
4.000% 2038-Dec 100.568 - 100.568 - - 1 $50,000
Michigan St Ref-environmental Prog-ser A
594612CE1
5.000% 2027-Dec - 109.750 - 109.750 1.930 - 1.930 1 $50,000
Michigan St Ref-environmental Prog-ser B
594612CP6
5.000% 2023-Nov 103.722 - 103.722 - - 1 $175,000
Michigan St Ref-grant Antic
594612DF7
5.000% 2024-Mar 104.660 - 104.660 104.891 - 104.923 1.830 - 1.850 5 $180,000 0.263
Michigan St Ref-grant Antic
594612DH3
5.000% 2026-Mar 109.860 - 109.860 - - 2 $20,000
Michigan St Ref-grant Antic
594612DJ9
5.000% 2027-Mar - 113.356 - 113.653 1.877 - 1.940 4 $2,300,000+
Michigan St Ref-environmental Prog-ser A
594612DR1
5.000% 2027-May - - - 1 $5,000
Michigan St Taxable-environmental Prog-
594612EY5
2.500% 2040-May - 81.011 - 81.011 4.005 - 4.005 2 $50,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a
594615AP1
5.000% 2024-Oct 103.551 - 103.551 - - 1 $250,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BD7
5.000% 2024-Apr 105.200 - 105.200 - - 1 $125,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BF2
5.000% 2027-Apr 109.078 - 109.078 - - 1 $35,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BM7
5.000% 2033-Apr - 108.060 - 108.060 2.343 - 2.343 2 $30,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BQ8
4.000% 2040-Apr 100.063 - 100.063 - - 1 $5,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FH4
5.000% 2027-Apr - 111.721 - 111.721 2.050 - 2.050 1 $45,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FL5
5.000% 2030-Oct 110.120 - 110.120 110.620 - 110.620 2.311 - 2.311 2 $50,000 0.5
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FN1
5.000% 2032-Oct 108.870 - 108.870 109.370 - 109.370 2.611 - 2.611 2 $40,000 0.5
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FR2
5.000% 2035-Apr - - - 1 $20,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FY7
5.000% 2041-Apr 107.622 - 107.622 109.195 - 109.195 2.653 - 2.653 3 $30,000 1.573
Michigan St Bldg Auth Rev Ref-fac Prog-ser I
594615HJ8
5.000% 2030-Oct - 120.530 - 120.530 2.235 - 2.235 2 $70,000
Michigan St Bldg Auth Rev Facs Prog-ser I
594615JY3
4.000% 2046-Oct - - - 1 $15,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A
594654EW1
3.100% 2031-Jun 98.398 - 98.398 - - 1 $215,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B
594654FS9
2.050% 2028-Dec - 98.223 - 98.258 2.349 - 2.355 7 $400,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B
594654JT3
1.620% 2024-Jun 95.250 - 95.250 - - 1 $5,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds
594654PS8
2.014% 2030-Dec 82.250 - 82.250 82.350 - 82.350 4.597 - 4.597 3 $30,000 0.1
Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser B-social Bds
594654QD0
1.830% 2046-Jun - 100.000 - 100.000 - 1 $200,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds
594654QL2
2.100% 2024-Jun - 99.950 - 99.950 2.128 - 2.128 2 $40,000
Michigan St Hosp Fin Auth Rev Ascension Health Sr Cr Group
59465HTZ9
5.000% 2046-Nov - 107.736 - 107.887 3.008 - 3.044 4 $150,000
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group-
59465HUH7
5.000% 2022-Dec 100.876 - 100.876 100.901 - 100.901 1.903 - 1.903 2 $250,000 0.025
Michigan St Hosp Fin Auth Rev Ref & Pj-ascension Health Sr
59465HVL7
4.000% 2047-Nov 102.788 - 102.811 - - 3 $700,000
Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health
59465HVU7
5.000% 2047-Nov - - - 2 $400,000
Michigan St Hsg Dev Auth Rental Hsg Rev Var-amt-ser C
59465M5N1
1.880% 2040-Apr 100.000 - 100.000 - - 1 $0
Michigan St Hsg Dev Auth Rent Hsg Rev Var-ser B
59465PCH9
1.830% 2062-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $1,250,000+ 0
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A
59465PCN6
3.300% 2026-Apr 100.524 - 100.524 100.805 - 100.805 2.001 - 2.001 2 $90,000 0.281
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952N7
5.000% 2031-Nov 120.822 - 120.822 - - 1 $10,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952Q0
5.000% 2033-Nov - 118.531 - 118.531 2.720 - 2.720 1 $15,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952S6
5.000% 2035-Nov 117.030 - 117.030 - - 2 $60,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952T4
4.000% 2036-Nov - 105.345 - 105.345 3.324 - 3.324 3 $60,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952Y3
4.000% 2041-Nov - 103.436 - 103.436 3.560 - 3.560 4 $40,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946953A4
4.000% 2046-Nov - 104.503 - 104.503 3.427 - 3.427 3 $75,000
Michigan St Trunk Line Fd Ref-ser B
5946953B2
5.000% 2022-Nov 100.854 - 100.854 100.856 - 100.856 1.543 - 1.543 2 $630,000 0.002
Michigan St Trunk Line Fd Ref-ser B
5946953Q9
5.000% 2035-Nov - 117.730 - 117.730 2.810 - 2.810 2 $60,000
Michigan St Trunk Line Fd Ref-ser B
5946953R7
4.000% 2036-Nov 104.448 - 104.448 105.782 - 105.782 3.270 - 3.270 4 $280,000 1.334
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Y93
5.000% 2028-Nov 116.708 - 116.708 116.933 - 116.933 2.095 - 2.095 2 $50,000 0.225
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Z43
5.000% 2031-Nov 119.270 - 119.270 119.770 - 119.770 2.349 - 2.349 2 $50,000 0.5
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Z50
5.000% 2032-Nov 118.903 - 118.903 119.003 - 119.003 2.442 - 2.442 2 $130,000 0.1
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Z76
5.000% 2034-Nov 116.440 - 117.427 116.586 - 117.577 2.617 - 2.740 7 $140,000 1.137
Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A
594698MR0
4.000% 2047-Oct 98.330 - 98.330 - - 2 $20,000
Michigan St Strategic Fd Ltd Oblig Rev Ref-taxable-mich House
594698PK2
2.472% 2023-Apr 99.207 - 99.207 99.267 - 99.267 3.591 - 3.591 2 $100,000 0.06
Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj
594698QV7
5.000% 2048-Jun - 103.935 - 103.935 4.287 - 4.287 3 $45,000
Michigan St Univ Revs Gen-ser A
594712TE1
5.000% 2026-Aug - 109.390 - 109.390 1.772 - 1.772 2 $60,000
Michigan St Univ Revs Gen-ser B
594712UQ2
5.000% 2029-Feb 115.770 - 115.770 - - 2 $30,000
Michigan St Univ Revs Gen-ser B
594712UV1
5.000% 2033-Feb - - - 2 $20,000
Michigan St Univ Revs Ref-gen-ser A
594712WS6
5.000% 2028-Aug 115.510 - 115.510 - - 2 $60,000
Michigan St Univ Revs Ref-gen-ser A
594712WV9
5.000% 2031-Aug 116.821 - 116.821 - - 1 $20,000
Michigan Technological Univ Revs Ref-gen-ser A
594746PD5
4.000% 2035-Oct 101.150 - 101.150 - - 3 $30,000
Midland Mich Pub Schs Sch Bldg & Site-ser Ii
597589AZ3
5.000% 2023-May - - - 1 $30,000
Mona Shores Mich Pub Schs Sch Bldg & Site-ser Ii
608804DB3
4.000% 2027-May 108.491 - 108.491 108.716 - 108.716 2.049 - 2.049 2 $90,000 0.225
Monroe Cnty Mich Mun Bldg Auth Ref
610652HF9
4.000% 2026-Apr - 103.681 - 103.681 1.697 - 1.697 1 $275,000
Monroe Mich Pub Schs Sch Bldg & Site-ser I
611116BE3
5.000% 2036-May 114.419 - 114.419 - - 2 $70,000
Montabella Cmnty Sch Dist Mich Montcalm Isabella Mecosta Cnty Sch Bldg & Site-ser Ii
611771FF8
5.000% 2027-May 112.601 - 112.601 - - 2 $130,000
Munising Mich Wtr Supply Sys Rev Ref-ser A
62633YAM2
2.000% 2042-Mar 69.694 - 69.694 - - 2 $20,000
Muskegon Cnty Mich Ref-ltd Tax-wtr Supply Sys
6276788B4
4.000% 2026-Nov 107.406 - 107.406 - - 2 $110,000
Niles Mich Cmnty Schs Sch Bldg & Site
654271BX2
4.000% 2045-May - 100.400 - 100.400 3.841 - 3.841 2 $10,000
Northern Mich Univ Revs Gen-ser A
665398LU5
5.000% 2031-Dec 111.670 - 111.670 - - 2 $40,000
Northville Mich Charter Twp Taxable-ser B-build Amer Bds
667224DP1
6.478% 2029-Apr 108.200 - 108.200 - - 2 $10,000
Northville Mich Pub Schs Sch Bldg & Site-ser Iii
667230VN3
5.000% 2034-May 116.251 - 116.251 116.401 - 116.401 2.635 - 2.635 2 $50,000 0.15
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser I
670029VE4
5.000% 2030-May 117.726 - 117.726 - - 1 $25,000
Oakland Mich Schs Inter Sch Dist Ref
673475CQ0
3.000% 2031-May - 101.915 - 101.915 2.456 - 2.456 2 $150,000
Oakland Univ Mich Rev Ref-gen
673588FY0
5.000% 2025-Mar - 105.270 - 105.270 1.534 - 1.534 3 $45,000
Owosso Mich Ref
691225QE9
4.000% 2027-May - 108.290 - 108.290 2.140 - 2.140 1 $25,000
Owosso Mich Pub Sch Dist Sch Bldg & Site
691259DQ5
4.000% 2043-May 100.405 - 100.405 - - 3 $150,000
Paw Paw Mich Pub Sch Dist Sch Bldg & Site-ser I
703895MB5
4.000% 2049-May - 99.445 - 99.950 4.003 - 4.034 5 $250,000
Pennfield Mich Schs Dist Ref
708186HR5
4.000% 2034-May - 104.378 - 104.378 2.750 - 2.750 1 $160,000
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Sch Bldg & Site-ser I
722205PH8
4.000% 2032-May 108.128 - 108.128 - - 2 $350,000
Plymouth-canton Mich Cmnty Sch Dist Ref
729429PA2
5.000% 2026-May 110.129 - 110.129 110.230 - 110.230 2.118 - 2.118 2 $30,000 0.101
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site
729429QJ2
3.000% 2028-May 103.846 - 103.846 - - 1 $30,000
Pontiac Mich City Sch Dist Sch Bldg & Site
732538HA4
5.000% 2032-May 116.889 - 116.889 - - 1 $500,000
Pontiac Mich City Sch Dist Sch Bldg & Site
732538HF3
4.000% 2037-May 103.666 - 103.666 - - 2 $300,000
Port Huron Mich Area Sch Dist Sch Bldg & Site
734353MS1
4.000% 2045-May - 102.030 - 102.030 3.412 - 3.412 3 $75,000
Port Huron Mich Wtr Supply Sys Rev Ref
734447AY1
4.000% 2034-Oct - 107.025 - 107.025 3.110 - 3.110 2 $100,000
Portland Mich Pub Schs Sch Bldg & Site-ser I
736627LK4
3.750% 2046-May 97.936 - 97.936 98.836 - 98.836 3.825 - 3.825 3 $150,000 0.9
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D
773835BV4
0.750% 2025-Apr 94.100 - 94.100 94.630 - 94.630 2.887 - 2.887 6 $240,000 0.53
Romeo Mich Cmnty Sch Dist Sch Bldg And Site
776134QM3
5.000% 2030-May - 118.045 - 118.045 2.420 - 2.420 2 $20,000
Romulus Mich Cmnty Schs Ref-ser A
776219PU5
4.000% 2026-May - 106.562 - 106.562 2.150 - 2.150 2 $50,000
Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser
780486HD1
5.000% 2039-Sep 104.777 - 104.777 104.836 - 104.836 1.810 - 1.810 2 $0 0.059
Saginaw Mich City Sch Dist Ref
786743NV2
5.000% 2027-May - 110.925 - 110.925 2.525 - 2.525 1 $9,000
Saginaw Mich City Sch Dist Sch Bldg & Site
786743PT5
4.000% 2032-May 108.512 - 108.512 - - 2 $20,000
Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J
786744JF0
4.000% 2040-Jul 100.950 - 100.950 101.815 - 101.815 3.731 - 3.731 3 $75,000 0.865
St Charles Mich Cmnty Schs Ref
787804GX5
2.500% 2027-May 101.394 - 101.394 - - 1 $150,000
St Joseph Mich Pub Schs Ref-ser A
790697DE3
5.000% 2032-May - 109.098 - 109.098 1.559 - 1.559 2 $60,000
St Louis Mich Pub Schs Sch Bldg & Site
791587GT9
4.000% 2031-May 103.290 - 103.290 - - 3 $630,000
Saline Mich Ref-ltd
795183TH5
4.000% 2030-Jun 109.881 - 109.881 - - 2 $30,000
Schoolcraft College Mich Ltd Tax-college Facs
807874BY7
3.000% 2033-May 98.727 - 98.727 99.627 - 99.627 3.041 - 3.041 3 $30,000 0.9
Schoolcraft Mich Cmnty Sch Dist Sch Bldg & Site
807892HR8
5.000% 2030-May - 119.364 - 119.364 2.250 - 2.250 2 $90,000
South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys
838424BP3
4.000% 2034-May - 106.480 - 107.835 2.860 - 3.050 3 $3,590,000+
South Lyon Mich Cmnty Schs Sch Bldg & Site
838736WP7
4.000% 2038-May - 101.508 - 101.508 3.411 - 3.411 2 $20,000
South Lyon Mich Cmnty Schs Sch Bldg & Site
838736WQ5
4.000% 2040-May - 101.176 - 101.176 3.540 - 3.540 2 $40,000
South Redford Mich Sch Dist Sch Bldg & Site
839635HY8
2.000% 2031-May 90.104 - 90.104 - - 3 $15,000
Southfield Mich Str Impt
844181LR6
4.000% 2028-May 108.072 - 108.072 - - 4 $180,000
Southfield Mich Str Impt
844181LS4
4.000% 2029-May - 107.480 - 107.480 2.314 - 2.314 2 $40,000
Southfield Mich Ltd Tax-wtr & Swr-cap Impt
844181LZ8
3.000% 2026-May - 103.235 - 103.235 2.089 - 2.089 2 $10,000
Southfield Mich Pub Schs Ref
844215QU0
5.000% 2026-May 110.233 - 110.233 - - 1 $10,000
Sparta Mich Area Schs Sch Bldg & Site-ser Ii
846625MG3
4.000% 2023-May 101.409 - 101.409 - - 2 $50,000
Sterling Heights Mich Mich Transn Fd
859328E69
2.000% 2028-Apr - 99.690 - 99.690 2.058 - 2.058 3 $45,000
Tri Cnty Mich Area Sch Dist Sch Bldg & Site
895470HR6
4.000% 2030-May 107.609 - 107.609 - - 1 $1,225,000+
Troy Mich City Sch Dist Sch Bldg & Site
897404QE2
5.000% 2026-May 103.569 - 103.569 - - 2 $30,000
University Mich Univ Revs Var-gen-ser A
914455HD5
1.610% 2038-Apr 100.000 - 100.000 - - 2 $990,000
University Mich Univ Revs Taxable-gen-ser A
914455JZ4
5.513% 2030-Apr 109.434 - 109.434 109.434 - 109.434 4.062 - 4.062 2 $1,000 0
University Mich Univ Revs Var-gen-ser D-1
914455MB3
1.630% 2024-Dec - 100.000 - 100.000 - 3 $4,900,000+
University Mich Univ Revs Gen
914455PU8
5.000% 2030-Apr - - - 2 $70,000
University Mich Univ Revs Gen-ser A
914455QQ6
5.000% 2029-Apr 112.236 - 112.236 - - 2 $70,000
University Mich Univ Revs Gen-ser A
914455QT0
5.000% 2032-Apr 111.572 - 111.572 111.722 - 111.722 2.314 - 2.314 3 $330,000 0.15
University Mich Univ Revs Gen-ser A
914455RL6
5.000% 2027-Apr - 114.002 - 114.002 1.830 - 1.830 1 $430,000
University Mich Univ Revs Gen-ser A
914455RR3
5.000% 2032-Apr - - - 1 $25,000
University Mich Univ Revs Gen-ser A
914455SA9
4.000% 2043-Apr 101.827 - 101.827 102.126 - 102.126 3.579 - 3.579 3 $15,000 0.299
University Mich Univ Revs Gen-ser A
914455SK7
5.000% 2026-Apr 110.012 - 110.012 - - 2 $20,000
University Mich Univ Revs Gen-ser A
914455SN1
5.000% 2029-Apr 117.853 - 117.853 117.949 - 117.949 2.086 - 2.086 2 $230,000 0.096
University Mich Univ Revs Gen-ser A
914455TJ9
5.000% 2025-Apr - 108.510 - 108.510 1.675 - 1.675 3 $30,000
University Mich Univ Revs Gen-ser A
914455TK6
5.000% 2026-Apr - 111.460 - 111.460 1.727 - 1.727 3 $60,000
University Mich Univ Revs Gen-ser A
914455TX8
4.000% 2038-Apr - 105.978 - 105.978 3.113 - 3.113 3 $100,000
University Mich Univ Revs Taxable-gen-ser B-green Bds
914455UK4
3.504% 2052-Apr 86.673 - 86.673 86.733 - 86.733 4.300 - 4.300 3 $750,000 0.06
University Mich Univ Revs Prerefunded-gen-ser A
914455VK3
5.000% 2023-Apr 101.834 - 101.834 101.884 - 101.884 2.001 - 2.001 2 $110,000 0.05
Utica Mich Cmnty Schs Ref-sch Bldg & Site
917661T42
5.000% 2025-May - 108.200 - 108.400 1.810 - 1.882 4 $120,000
Utica Mich Cmnty Schs Ref-sch Bldg & Site
917661T67
5.000% 2027-May 112.640 - 112.640 - - 1 $20,000
Van Buren Mich Pub Schs Ref
920729JK7
5.000% 2033-Nov - 115.956 - 115.956 2.410 - 2.410 2 $200,000
Van Dyke Mich Pub Schs Ref-ser A
921067JH8
5.000% 2029-May 112.360 - 112.360 - - 2 $100,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423SG2
5.000% 2026-May - 104.250 - 104.250 1.446 - 1.446 4 $200,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423UV6
5.000% 2035-May - - - 2 $70,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423WC6
4.000% 2026-May - 106.574 - 106.574 2.147 - 2.147 2 $20,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423WG7
4.000% 2030-May 110.246 - 110.246 - - 1 $25,000
Warren Mich Ref-cap Impt-ser A
9353246H1
3.000% 2031-Apr - - - 1 $30,000
Warren Mich Mich Transn Fd
9353247R8
3.000% 2033-Jun 98.876 - 98.876 99.176 - 99.176 3.090 - 3.090 4 $20,000 0.3
Waterford Mich Sch Dist Ref-sch Bldg & Site
941468ZM5
4.000% 2033-May 107.140 - 107.140 - - 2 $40,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514B56
5.000% 2033-Dec 116.493 - 116.493 116.993 - 116.993 2.901 - 2.901 2 $30,000 0.5
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514TS7
5.000% 2022-Dec 100.878 - 100.878 - - 2 $400,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514TX6
5.000% 2027-Dec - 108.582 - 108.582 2.280 - 2.280 1 $100,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514YM4
4.000% 2027-Dec - 106.624 - 106.624 2.650 - 2.650 2 $50,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514YY8
5.000% 2030-Dec - 113.599 - 113.599 2.640 - 2.640 1 $110,000
Wayne St Univ Mich Univ Revs Ser A
946303A61
5.000% 2026-Nov 111.568 - 111.568 - - 2 $1,000,000
Wayne St Univ Mich Univ Revs Ser A
946303A95
5.000% 2029-Nov - 117.130 - 117.130 2.410 - 2.410 1 $190,000
Wayne St Univ Mich Univ Revs Ser A
946303B37
5.000% 2031-Nov - - - 2 $70,000
Wayne St Univ Mich Univ Revs Ser A
946303B60
5.000% 2034-Nov - - - 1 $50,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site
946498HN5
4.000% 2035-Nov 104.285 - 104.285 - - 2 $10,000
West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A
95444PAN8
3.000% 2028-Apr - - - 1 $25,000
West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A
95444PAW8
3.625% 2037-Apr - - - 1 $15,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site
955023VL7
5.000% 2030-Nov 118.370 - 118.370 - - 2 $20,000
Western Mich Univ Revs Gen-ser A
958638WM6
5.000% 2039-Nov 111.290 - 111.290 - - 1 $15,000
Whitehall Mich Dist Schs Sch Bldg & Site
965084LR5
5.000% 2028-May - 111.654 - 111.654 2.370 - 2.370 1 $10,000
Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site
97942NFC5
5.000% 2025-May 107.582 - 107.582 - - 1 $5,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser I
97942NFZ4
4.000% 2026-May - 106.502 - 106.502 2.166 - 2.166 2 $10,000
Wyandotte Mich City Sch Dist Sch Bldg & Site
982781HT6
2.750% 2027-May - 101.840 - 101.840 2.048 - 2.048 3 $75,000
Wyoming Mich Pub Schs Sch Bldg & Site
983323RL2
3.625% 2039-May 98.428 - 98.428 101.155 - 101.155 3.400 - 3.400 3 $95,000 2.727
Zeeland Mich Pub Schs Sch Bldg & Site-ser I
989258PR3
4.000% 2030-May 109.690 - 109.690 - - 1 $45,000
Zeeland Mich Pub Schs Sch Bldg & Site-ser I
989258PS1
4.000% 2031-May 110.535 - 110.535 110.657 - 110.657 2.623 - 2.623 2 $180,000 0.122

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