* 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
Ada Twp Mich Cap Impt
005311JE6
2.000% 2029-May 92.421 - 92.421 92.586 - 92.586 3.356 - 3.356 3 $45,000 0.165
Adrian Mich City Sch Dist Sch Bldg & Site
007266KL2
5.000% 2040-May - 104.754 - 104.754 3.367 - 3.367 2 $60,000
Adrian Mich City Sch Dist Ref
007266KY4
4.000% 2023-May 100.051 - 100.057 - - 4 $80,000
Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev
01801RBH1
4.000% 2026-May - 103.528 - 103.528 2.800 - 2.800 1 $20,000
Allen Park Mich Pub Sch Dist Sch Bldg & Site-ser Ii
018033MT4
4.000% 2052-Nov 94.640 - 94.640 96.750 - 96.750 4.193 - 4.193 3 $75,000 2.11
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser I
018195NF0
4.000% 2025-Nov 102.240 - 102.240 - - 3 $15,000
Alpena Cnty Mich Cap Impt-jail
020587LS8
3.500% 2034-May - 100.000 - 100.000 3.499 - 3.499 1 $10,000
Anchor Bay Mich Sch Dist Ref
032879SH2
3.300% 2026-May - - - 1 $10,000
Anchor Bay Mich Sch Dist Ref-sch Bldg & Site
032879WP9
4.125% 2041-Nov - - - 2 $40,000
Anchor Bay Mich Sch Dist Ref-sch Bldg & Site
032879WU8
4.250% 2044-May - 100.749 - 101.754 4.036 - 4.158 9 $1,960,000
Ann Arbor Mich Ref-open Space Preservation
035438FM7
3.250% 2032-Oct - 98.850 - 98.850 3.392 - 3.392 2 $20,000
Ann Arbor Mich Sch Dist Pub Schs Ref
035519VD6
3.000% 2026-May - 100.852 - 100.852 2.710 - 2.710 1 $20,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site
035519WL7
3.000% 2029-May - 102.191 - 102.191 2.608 - 2.608 3 $300,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site
035519WM5
3.000% 2030-May - 102.270 - 102.270 2.647 - 2.647 3 $180,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site
035519WZ6
4.000% 2024-May - 101.333 - 101.333 2.750 - 2.750 2 $700,000
Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A
054375UP3
5.000% 2030-May 115.312 - 115.312 115.462 - 115.462 2.598 - 2.598 2 $50,000 0.15
Baraga Cnty Mich Mem Hosp Rev Taxable-gnma Coll-ser A-build
067054AA4
6.500% 2036-Sep 100.000 - 100.000 100.066 - 100.066 4.106 - 4.106 4 $100,000 0.066
Bath Mich Cmnty Schs Ref-sch Bldg & Site-ser Ii
071095NF6
4.000% 2032-May 102.204 - 102.204 - - 3 $1,215,000
Battle Creek Mich Sch Dist Sch Bldg & Site
071446CG1
4.000% 2037-May 103.820 - 103.820 - - 2 $30,000
Big Rapids Mich Pub Schs Dist Sch Bldg & Site
089437HS9
4.000% 2026-May - 103.726 - 103.726 2.734 - 2.734 2 $40,000
Birmingham Mich Pub Schs Ref
091212CG3
4.000% 2024-May 100.024 - 100.024 - - 1 $10,000
Birmingham Mich Pub Schs Ref
091212CS7
3.000% 2034-May 100.000 - 100.000 - - 2 $30,000
Birmingham Mich Pub Schs Sch Bldg & Site
091212DQ0
5.000% 2031-May - 104.520 - 104.520 2.760 - 2.760 2 $220,000
Blackman Twp Mich
092446BW2
5.000% 2027-May - - - 2 $400,000
Boyne City Mich
103529FR9
3.000% 2031-May - 100.030 - 100.030 2.989 - 2.989 4 $200,000
Boyne City Mich Pub Sch Dist Sch Bldg & Site-ser I
103547FH3
4.000% 2029-May 106.199 - 106.199 - - 2 $20,000
Brighton Mich Cap Impt
109349XY1
4.000% 2024-Oct 101.570 - 101.570 - - 1 $50,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I
124511PQ3
4.000% 2046-May 97.785 - 97.785 97.845 - 97.845 4.146 - 4.146 2 $20,000 0.06
Cedar Springs Mich Pub Sch Dist Sch Bldg & Site Ser Ii
150609KS3
5.000% 2051-May 106.858 - 106.858 - - 1 $520,000
Center Line Mich Pub Schs Sch Bldg & Site
151537JK4
5.000% 2042-May - - - 1 $10,000
Central Mich Univ Revs Var-ref-gen-ser A
154123VP5
4.430% 2032-Oct - 100.000 - 100.000 - 1 $4,060,000+
Central Mich Univ Revs Ref
154123XT5
5.000% 2033-Oct 102.415 - 102.415 - - 1 $50,000
Charles Stewart Mott Cmnty College Mich Cmnty College Facs
15987EGU2
3.000% 2030-May - 99.470 - 99.470 3.084 - 3.084 2 $75,000
Charles Stewart Mott Cmnty College Mich Cmnty College Facs
15987EGV0
3.000% 2031-May - 97.369 - 98.438 3.221 - 3.374 5 $200,000
Charlevoix Mich Pub Sch Dist Sch Bldg & Site
160753ES4
3.250% 2034-May - 97.228 - 97.228 3.554 - 3.554 3 $90,000
Chippewa Hills Sch Dist Mich Sch Bldg & Site-ser Ii
169834FC7
3.000% 2028-May 100.550 - 100.550 - - 2 $200,000
Clinton Cnty Mich Ltd Tax
187459C42
3.000% 2028-Nov 99.710 - 99.710 100.768 - 100.768 2.850 - 2.850 3 $450,000 1.058
Clinton Mich Cmnty Schs Sch Bldg & Site-ser I
188077BY6
4.000% 2025-May 102.444 - 102.444 102.727 - 102.727 2.650 - 2.650 2 $300,000 0.283
Clio Mich Area Sch Dist Sch Bldg & Site-ser Ii
188792EY7
4.000% 2030-May - 109.011 - 109.011 2.600 - 2.600 1 $140,000
Columbia Mich Sch Dist Sch Bldg & Site
197810DM3
5.000% 2025-May - 101.326 - 101.326 2.721 - 2.721 2 $10,000
Commerce Charter Twp Mich Ref-downtown Dev-ser A
200578WH1
5.000% 2027-Apr - 106.608 - 106.608 2.698 - 2.698 1 $20,000
Cooper Frost & Reynolds Cons Drain Dist Mich
216661AE8
5.000% 2028-Jun 109.870 - 109.870 - - 1 $180,000
Cooper Frost & Reynolds Cons Drain Dist Mich
216661AF5
5.000% 2029-Jun 109.900 - 109.900 110.895 - 110.895 3.050 - 3.050 2 $360,000 0.995
Crawford Ausable Mich Sch Dist Sch Bldg & Site-ser A
224651JA8
4.000% 2027-May - 102.880 - 102.880 2.576 - 2.576 3 $60,000
Dansville Mich Schs Sch Bldg & Site
236388BJ2
5.000% 2028-May 104.933 - 104.933 - - 3 $30,000
Davison Mich Cmnty Sch Dist Sch Bldg & Site
239163HX9
3.125% 2028-May - 99.640 - 99.640 3.202 - 3.202 2 $50,000
Dearborn Mich Swr-ser B
242559QC9
3.000% 2035-Apr - 92.826 - 92.826 3.747 - 3.747 3 $45,000
Dearborn Mich Swr-ser B
242559QG0
3.000% 2039-Apr 83.500 - 83.500 85.289 - 85.289 4.280 - 4.280 2 $20,000 1.789
Dearborn Mich Sch Dist Ref-cmnty College
242595UE4
5.000% 2031-May - 114.403 - 114.403 2.750 - 2.750 2 $90,000
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A
251135GR4
5.000% 2043-Jul - 101.673 - 101.673 3.623 - 3.623 2 $100,000
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A
251135GS2
5.000% 2048-Jul - - - 1 $25,000
Dexter Mich Cmnty Schs Ref-sch Bldg & Site
252255LS1
4.000% 2030-May - 103.915 - 103.915 2.976 - 2.976 2 $40,000
Dexter Mich Cmnty Schs Ref-sch Bldg & Site
252255LV4
3.000% 2033-May 95.975 - 95.975 96.940 - 96.940 3.360 - 3.360 3 $165,000 0.965
Dowagiac Mich Libr Dist Libr Bldg & Site
260625AL2
4.000% 2030-Apr 106.169 - 106.169 - - 1 $50,000
Dowagiac Mich Un Sch Dist Sch Bldg & Site
260633FK3
5.000% 2027-May - 106.426 - 106.426 2.814 - 2.814 2 $50,000
Durand Mich Area Schs Sch Bldg & Site
266381KT8
4.000% 2023-May 100.058 - 100.058 - - 2 $240,000
Durand Mich Area Schs Sch Bldg & Site
266381LB6
5.000% 2031-May 115.196 - 115.196 115.396 - 115.396 2.608 - 2.608 2 $30,000 0.2
East China Sch Dist Mich Sch Bldg & Site-ser I
271664EH3
3.000% 2030-May - - - 2 $50,000
East Grand Rapids Mich Ref
272461DV3
4.000% 2028-Apr 105.710 - 105.710 - - 1 $25,000
Eastern Mich Univ Revs Ref-gen
276731YY6
3.800% 2033-Feb - 101.646 - 101.646 3.196 - 3.196 2 $50,000
Eastern Mich Univ Revs Ref-gen
276731ZA7
4.125% 2047-Feb 96.330 - 96.330 - - 3 $30,000
Eastern Mich Univ Revs Gen-ser A
276731ZY5
4.000% 2047-Mar - 96.002 - 96.002 4.268 - 4.268 3 $60,000
Eaton Mich Regl Ed Svc Agy Sch Bldg & Site
278123AL8
3.500% 2033-May 99.354 - 99.354 - - 2 $110,000
Elk Rapids Mich Sch Dist Sch Bldg & Site-ser Ii
287389HK9
4.500% 2052-May - 101.165 - 101.165 4.355 - 4.355 4 $150,000
Farmington Mich Pub Sch Dist Sch Bldg & Site
311261TW1
3.375% 2035-May - 97.807 - 98.687 3.509 - 3.600 4 $160,000
Farwell Mich Area Schs Sch Bldg & Site
311750CQ4
3.000% 2029-May 100.900 - 100.900 - - 2 $200,000
Ferndale Mich Pub Schs Ref-ser A
315162FH5
4.000% 2024-May 100.983 - 100.983 - - 1 $20,000
Ferris St Univ Mich Rev Ref-gen
315361KT1
5.000% 2030-Oct - 107.804 - 107.804 2.656 - 2.656 3 $750,000
Ferris St Univ Mich Rev Gen-ser A
315361LN3
5.000% 2030-Oct 111.711 - 111.711 111.771 - 111.771 2.996 - 2.996 2 $30,000 0.06
Ferris St Univ Mich Rev Gen-ser A
315361LS2
5.000% 2034-Oct 110.548 - 110.548 110.748 - 110.748 3.160 - 3.160 2 $20,000 0.2
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748A98
5.000% 2025-May - 104.635 - 104.635 2.600 - 2.600 6 $1,100,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748B22
5.000% 2026-May - 107.079 - 107.079 2.530 - 2.530 6 $1,380,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748B30
5.000% 2027-May - 109.288 - 109.288 2.540 - 2.540 5 $1,450,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748B48
5.000% 2028-May - 111.669 - 111.669 2.500 - 2.500 7 $1,520,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748B55
5.000% 2029-May - 113.242 - 113.242 2.600 - 2.600 4 $1,600,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748B63
5.000% 2030-May - 115.189 - 115.189 2.610 - 2.610 5 $1,680,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748B71
5.000% 2031-May - 116.830 - 116.830 2.650 - 2.650 6 $1,760,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748B89
5.000% 2032-May - 118.433 - 118.433 2.680 - 2.680 5 $1,850,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748B97
5.000% 2033-May - 117.995 - 117.995 2.730 - 2.730 6 $1,940,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748C21
5.000% 2034-May - 116.866 - 116.866 2.860 - 2.860 4 $2,040,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748C39
5.000% 2035-May - 115.834 - 115.834 2.980 - 2.980 3 $2,140,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748C47
5.000% 2036-May - 114.392 - 114.392 3.150 - 3.150 4 $2,250,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748C54
5.000% 2037-May - 113.220 - 113.220 3.290 - 3.290 4 $2,360,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748C62
5.000% 2038-May - 112.226 - 112.226 3.410 - 3.410 5 $2,480,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser I
345748ZC4
5.000% 2030-May 113.138 - 113.138 - - 2 $20,000
Fowler Mich Pub Sch Dist Sch Bldg & Site-ser Iii
351190GM9
4.000% 2034-May - 107.207 - 107.207 3.160 - 3.160 2 $110,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site
351280QP0
4.000% 2031-May - 108.723 - 108.723 2.788 - 2.788 2 $30,000
Fulton Mich Sch Dist Sch Bldg & Site
360432DS4
4.000% 2033-May 106.392 - 106.392 - - 2 $20,000
Garden City Mich Sch Dist Ref
365136MN7
5.000% 2023-May 100.157 - 100.157 100.167 - 100.167 3.110 - 3.110 2 $570,000 0.01
Genesee Cnty Mich Wtr Supply Sys
371608TW0
4.000% 2045-Feb - 99.380 - 99.380 4.043 - 4.043 2 $50,000
Gerald R Ford Intl Arpt Auth Mich Rev Taxable-ltd Tax-ser A
373695BG9
4.940% 2035-Jan - 103.726 - 103.726 4.462 - 4.462 2 $500,000
Grand Haven Charter Twp Mich Parks Impt
385523CG8
2.000% 2031-May 90.436 - 90.436 - - 2 $40,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii
386028MU5
5.000% 2041-May - 112.163 - 112.163 3.276 - 3.276 2 $20,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii
386028MV3
5.000% 2044-May - 108.388 - 108.388 3.786 - 3.786 6 $4,040,000+
Grand Rapids Mich Cap Impt
386226ZC1
4.000% 2032-Oct 107.393 - 107.393 107.453 - 107.453 3.001 - 3.001 2 $50,000 0.06
Grand Rapids Mich Pub Schs Ref-sch Bldg & Site
386280PZ8
5.000% 2028-May 106.099 - 106.099 - - 1 $25,000
Grand Rapids Mich Pub Schs Sch Bldg & Site
386280RR4
5.000% 2038-Nov - 109.020 - 110.073 3.168 - 3.350 5 $240,000
Grand Rapids Mich San Swr Sys Rev
386289LQ3
5.000% 2030-Jan - 111.146 - 111.146 2.500 - 2.500 2 $265,000
Grand Rapids Mich San Swr Sys Rev
386289MA7
5.000% 2048-Jan - 105.117 - 105.117 3.813 - 3.813 3 $30,000
Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt
386316NN9
5.000% 2025-Jan 103.765 - 103.765 - - 1 $10,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Var-ref-munson Healthcare-
386523EE0
4.470% 2041-Jul - 100.000 - 100.000 - 2 $200,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Var-ref-munson Healthcare
386523HR8
4.270% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $8,000,000+ 0
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare
386523JH8
4.000% 2037-Jul 100.467 - 100.467 100.932 - 100.932 3.866 - 3.866 3 $60,000 0.465
Grand Valley Mich St Univ Rev Var-ref-gen-ser B
386545HC4
4.430% 2031-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $1,260,000+ 0
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B
39081HCZ3
2.615% 2036-Jul - 82.356 - 82.356 4.384 - 4.384 2 $740,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B
39081HEL2
5.250% 2047-Jul 108.211 - 108.211 - - 2 $20,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C
39081JAL2
5.000% 2031-Jul - 106.897 - 107.091 2.710 - 2.770 4 $255,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D
39081JBD9
5.000% 2035-Jul - 106.810 - 106.810 2.797 - 2.797 2 $500,000
Grosse Ile Twp Mich Ltd Tax-cap Impt
398874RN9
2.200% 2033-Oct - - - 2 $30,000
Grosse Ile Twp Mich Cap Impt
398874RW9
4.000% 2025-Apr - 102.425 - 102.425 2.750 - 2.750 1 $5,000
Grosse Ile Twp Mich Cap Impt
398874SQ1
4.000% 2043-Apr - 99.318 - 99.318 4.050 - 4.050 2 $190,000
Grosse Pointe Farms Mich
399028EY1
4.000% 2025-Oct - 101.730 - 101.730 2.820 - 2.820 2 $50,000
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site
399100KP0
5.000% 2029-May - 114.468 - 114.468 2.430 - 2.430 2 $120,000
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site
399100KY1
5.000% 2038-May - 112.097 - 112.097 2.824 - 2.824 2 $80,000
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site
399100KZ8
5.000% 2039-May - 109.060 - 109.060 3.343 - 3.343 3 $240,000
Grosse Pointe Shores Mich Ref
399172FL4
4.000% 2031-Oct - 103.308 - 103.308 2.629 - 2.629 3 $60,000
Gull Lake Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
402748ML8
4.000% 2030-May 106.917 - 106.917 107.167 - 107.167 2.875 - 2.875 2 $20,000 0.25
Hamilton Mich Cmnty Schs Dist Sch Bldg & Site-ser I
407594HN3
3.000% 2039-May 84.750 - 84.750 86.500 - 86.500 4.160 - 4.160 2 $20,000 1.75
Hamilton Mich Cmnty Schs Dist Sch Bldg & Site-ser I
407594HP8
3.125% 2046-May 78.844 - 78.844 - - 1 $10,000
Hancock Mich Pub Schs Sch Bldg & Site
410207HQ0
4.000% 2043-May - 100.848 - 100.848 3.897 - 3.897 4 $400,000
Harbor Springs Mich Pub Schs Ref
411558HU6
2.000% 2025-May - 97.636 - 97.926 3.030 - 3.177 5 $225,000
Harper Creek Mich Cmnty Sch Dist Ref
413450JN8
4.000% 2025-May - 102.609 - 102.609 2.708 - 2.708 2 $50,000
Haslett Mich Pub Sch Dist Ref-taxable-ser B
418308RT1
2.345% 2023-May 99.753 - 99.753 - - 2 $1,000,000
Holland Mich Area Cmnty Swimming Pool Auth Bldg & Site
435165CC7
5.000% 2028-May - 112.515 - 112.515 2.375 - 2.375 2 $150,000
Holt Mich Pub Schs Ref
436542QP2
5.000% 2027-May 109.227 - 109.227 109.427 - 109.427 2.558 - 2.558 2 $20,000 0.2
Hudsonville Mich Pub Schs Ref
444240SN6
5.000% 2040-May - 106.651 - 106.651 3.250 - 3.250 2 $200,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I
444240TY1
4.000% 2042-May - 99.575 - 99.575 4.032 - 4.032 3 $105,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I
444240TZ8
4.000% 2043-May - 99.500 - 99.500 4.036 - 4.036 3 $425,000
Ingham Cnty Mich Gilbert Loch Woode Brh Drain
457002J53
3.150% 2026-May - 99.720 - 99.720 3.245 - 3.245 2 $70,000
Jackson Mich Pub Schs Sch Bldg & Site
468312HB2
5.000% 2027-May 108.997 - 108.997 109.103 - 109.103 2.638 - 2.638 2 $150,000 0.106
Kalamazoo Charter Twp Mich
483192AG5
2.500% 2024-Apr - 99.851 - 99.851 2.651 - 2.651 2 $20,000
Kalamazoo Cnty Mich Ltd Tax
483195B28
5.000% 2026-May - 106.960 - 106.960 2.640 - 2.640 2 $30,000
Kalamazoo Cnty Mich Ref-juvenile Home Facs
483195YR8
5.000% 2023-Apr 100.000 - 100.000 - - 2 $60,000
Kalamazoo Cnty Mich Ref-juvenile Home Facs
483195YZ0
5.000% 2031-Apr - - - 2 $40,000
Kalamazoo Mich Ref-cap Impt
4832066M5
4.000% 2031-Apr 101.571 - 101.571 - - 3 $30,000
Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A
48563UBB6
5.250% 2040-Nov - 102.030 - 102.030 1.783 - 1.783 3 $75,000
Kelloggsville Mich Pub Sch Dist Sch Bldg & Site
488026JX4
4.125% 2045-May 102.356 - 102.356 102.610 - 102.610 2.830 - 2.830 3 $60,000 0.254
Kenowa Hills Mich Pub Schs Sch Bldg & Site-ser I
489890LQ4
5.000% 2035-May - 105.406 - 105.406 3.150 - 3.150 2 $30,000
Kent Cnty Mich Ref-ltd Tax
4902785E4
4.000% 2035-Jan - 101.314 - 101.314 3.223 - 3.223 2 $200,000
Kent Cnty Mich Ltd Tax-cap Impt
4902786S2
5.000% 2028-Jun 106.846 - 106.846 - - 1 $20,000
Kent Cnty Mich Bldg Auth Ref
490303GE8
5.500% 2024-Jun 102.879 - 102.879 - - 1 $20,000
Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health
490580ER4
2.821% 2029-Jul 88.910 - 88.910 - - 3 $30,000
Lake City Mich Area Sch Sch Bldg & Site
508030EN9
5.000% 2027-May 105.028 - 105.028 - - 3 $30,000
Lake Shore Mich Pub Schs Macomb Cnty Sch Bldg & Site-ser I
510768HH0
3.000% 2033-Nov 92.491 - 92.491 - - 4 $120,000
Lakeview Mich Pub Sch Dist Macomb Cnty Ref
512264JR4
5.000% 2027-May - 106.220 - 106.220 2.882 - 2.882 2 $50,000
Lanse Creuse Mich Pub Schs Ref
516228QQ9
5.000% 2023-May 99.387 - 99.387 - - 2 $20,000
Lanse Creuse Mich Pub Schs Ref
516228SK0
5.000% 2029-May - 113.480 - 113.480 2.593 - 2.593 2 $30,000
Lansing Mich Ref-ltd Tax
516372RT8
3.000% 2023-May 99.967 - 99.967 - - 3 $60,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A
516391CX5
5.000% 2035-Jul 111.437 - 111.437 111.447 - 111.447 2.981 - 2.981 2 $410,000 0.01
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A
516391DC0
5.000% 2044-Jul - 107.082 - 107.082 3.720 - 3.720 3 $9,600,000+
Lansing Mich Cmnty College Ltd Tax-college Bldg & Site
516408KH3
5.000% 2031-May 113.051 - 113.051 - - 1 $70,000
Lapeer Cnty Mich Inter Sch Dist Ltd Tax-sch Bldg & Site
516578DE8
4.000% 2027-May 103.902 - 103.902 - - 1 $215,000
Lapeer Cnty Mich Inter Sch Dist Ltd Tax-sch Bldg & Site
516578DG3
4.000% 2029-May 105.643 - 105.643 - - 1 $230,000
Leland Mich Pub Sch Dist Sch Bldg & Site
525516EV8
4.000% 2026-May 103.070 - 103.070 - - 1 $250,000
Linden Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
535358ME2
4.000% 2045-May - 98.350 - 99.600 4.027 - 4.114 6 $620,000
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I
539243ST3
5.000% 2043-May - - - 1 $10,000
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I
539243VR3
4.000% 2034-May 105.767 - 105.767 106.017 - 106.017 3.151 - 3.151 2 $20,000 0.25
Macomb Cnty Mich Taxable-ltd Tax-retirees
554885K28
4.126% 2030-Nov 99.401 - 99.401 99.938 - 99.938 4.150 - 4.150 2 $800,000 0.537
Macomb Interceptor Drain Drain Dist Mich Ref-ser A
55539PCB2
5.000% 2023-May 100.128 - 100.128 - - 1 $20,000
Macomb Interceptor Drain Drain Dist Mich Ref-ser A
55539PCG1
5.000% 2028-May 109.856 - 109.856 110.006 - 110.006 2.416 - 2.416 2 $70,000 0.15
Madison Heights Mich Cap Impt
557531NN6
4.000% 2025-Nov 102.705 - 102.705 - - 1 $240,000
Madison Mich Dist Pub Schs Sch Bldg & Site
557786JY7
4.000% 2026-May 103.646 - 103.646 103.871 - 103.871 2.686 - 2.686 3 $60,000 0.225
Marquette Mich Ref-ltd Tax
571494MQ3
4.000% 2028-May - 104.282 - 104.282 2.882 - 2.882 2 $30,000
Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A
571498CL6
5.000% 2024-Jul - 102.484 - 102.484 2.970 - 2.970 2 $10,000
Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A
571498CW2
3.000% 2034-Jul 89.750 - 89.750 90.280 - 90.280 4.085 - 4.085 3 $30,000 0.53
Mattawan Mich Cons Sch Dist Sch Bldg & Site-ser I
577056JG0
5.000% 2039-May 103.611 - 103.611 - - 2 $30,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ
594479GK7
3.000% 2050-Sep - 68.649 - 68.649 5.146 - 5.146 6 $30,000
Michigan Fin Auth Rev Ref-hosp-midmichigan Health
59447P5V9
5.000% 2039-Jun 101.266 - 101.266 - - 2 $40,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit
59447P7K1
5.000% 2025-Dec 104.402 - 104.402 104.434 - 104.434 2.880 - 2.880 2 $100,000 0.032
Michigan Fin Auth Rev Loc Govt Prpg-detroit Wtr Sew
59447PD57
5.000% 2024-Jul - 102.885 - 102.885 2.650 - 2.650 1 $45,000
Michigan Fin Auth Rev Ref-hosp-oakwood Oblig Grp
59447PUR0
5.000% 2029-Aug 100.705 - 100.705 - - 2 $200,000
Michigan Fin Auth Rev Ref-hosp-oakwood Oblig Grp
59447PUS8
5.000% 2030-Aug 100.614 - 100.614 - - 1 $10,000
Michigan Fin Auth Rev Loc Gov Ln Prog-pub Ltg Auth
59447PYN5
5.000% 2030-Jul 101.048 - 101.048 - - 1 $50,000
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr
59447PZK0
5.000% 2028-Jul - 102.591 - 102.591 2.885 - 2.885 2 $60,000
Michigan Fin Auth Rev Trinity Health Cr Group-ser
59447T2W2
4.000% 2047-Dec 94.130 - 94.130 - - 3 $75,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum
59447T3D3
5.000% 2024-Apr 101.990 - 101.990 - - 1 $45,000
Michigan Fin Auth Rev St Aid Nts-ser A-2
59447T3Z4
5.000% 2023-Aug 100.206 - 100.206 100.286 - 100.286 4.144 - 4.144 2 $50,000 0.08
Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group
59447TCT8
5.000% 2045-Nov 100.129 - 100.129 - - 2 $200,000
Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser
59447TD34
3.000% 2033-Oct 98.226 - 98.226 98.226 - 98.226 3.200 - 3.200 3 $80,000 0
Michigan Fin Auth Rev St Revolving Fd-drinking Wtr
59447TF40
5.000% 2030-Oct 117.605 - 117.605 117.627 - 117.627 2.419 - 2.419 2 $90,000 0.022
Michigan Fin Auth Rev Hosp-beaumont Health-ser A
59447THE6
4.000% 2046-Nov - 95.577 - 96.550 4.232 - 4.300 4 $40,000
Michigan Fin Auth Rev Taxable-loc Govt Ln Prog-ser B
59447TJH7
3.480% 2026-May - 97.862 - 97.862 4.224 - 4.224 1 $10,000
Michigan Fin Auth Rev Ref-loc Govt Ln Pg-detroit
59447TKY8
5.000% 2026-Apr - 107.140 - 107.140 2.520 - 2.520 2 $100,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMJ9
3.000% 2033-Nov 90.250 - 90.250 - - 3 $30,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMQ3
4.000% 2046-Nov - 94.847 - 94.847 4.351 - 4.351 3 $120,000
Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp
59447TNC3
4.000% 2028-Jan - 102.092 - 102.092 3.200 - 3.200 2 $40,000
Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp
59447TNH2
5.000% 2033-Jan - 104.299 - 104.299 3.353 - 3.353 4 $40,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd
59447TNX7
5.000% 2027-Oct - - - 4 $200,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd
59447TPG2
3.000% 2036-Oct 94.001 - 94.001 - - 2 $100,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQE6
5.000% 2026-Dec 107.570 - 107.570 - - 1 $20,000
Michigan Fin Auth Rev Sr Lien Distributable St Aid
59447TSA2
5.000% 2028-Nov 109.977 - 109.977 110.988 - 110.988 2.859 - 2.859 3 $30,000 1.011
Michigan Fin Auth Rev Var-ref-taxable-sch Ln
59447TXC2
4.850% 2049-Sep - 100.000 - 100.000 - 1 $0
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TXH1
4.000% 2049-Dec 93.510 - 93.510 - - 2 $50,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TXJ7
3.000% 2049-Dec 71.750 - 71.750 - - 3 $270,000
Michigan Fin Auth Rev Ref-taxable-hosp-trinity
59447TXV0
2.954% 2030-Dec 88.260 - 88.260 88.260 - 88.260 4.800 - 4.800 2 $20,000 0
Michigan Fin Auth Rev Unrefunded
59447TYG2
5.000% 2045-Dec - 102.965 - 102.965 3.994 - 3.994 3 $45,000
Michigan St Ref-environmental Prog-ser A
5946107G6
1.000% 2025-Dec - 94.401 - 94.401 3.200 - 3.200 2 $20,000
Michigan St Ref-grant Antic
594612DF7
5.000% 2024-Mar 102.053 - 102.053 102.229 - 102.229 2.642 - 2.642 3 $550,000 0.176
Michigan St Ref-grant Antic
594612DG5
5.000% 2025-Mar 104.150 - 104.150 103.863 - 104.252 2.760 - 2.960 3 $325,000 0.102
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a
594615AM8
5.250% 2047-Oct 99.606 - 99.606 100.685 - 100.685 3.968 - 3.968 6 $160,000 1.079
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BG0
5.000% 2028-Apr 105.312 - 105.312 - - 1 $10,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BX3
5.000% 2038-Apr 103.750 - 103.750 - - 1 $15,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FD3
5.000% 2023-Apr 100.084 - 100.084 - - 2 $800,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FG6
5.000% 2026-Apr 106.853 - 106.853 107.053 - 107.053 2.578 - 2.578 2 $30,000 0.2
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FM3
5.000% 2031-Oct - 107.553 - 107.553 2.750 - 2.750 1 $30,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FP6
5.000% 2033-Oct - 107.029 - 107.029 2.900 - 2.900 1 $15,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615GZ3
4.000% 2049-Oct 96.860 - 96.860 96.815 - 96.815 4.200 - 4.200 3 $920,000 -0.045
Michigan St Bldg Auth Rev Ref-fac Prog-ser I
594615HE9
5.000% 2027-Oct 110.412 - 110.654 110.612 - 110.612 2.515 - 2.515 3 $130,000 0.2
Michigan St Bldg Auth Rev Ref-fac Prog-ser I
594615HG4
5.000% 2028-Oct 113.203 - 113.203 113.703 - 113.703 2.351 - 2.351 2 $40,000 0.5
Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs
594615JJ6
5.000% 2032-Apr 105.137 - 105.137 - - 1 $25,000
Michigan St Bldg Auth Rev Facs Prog-ser I
594615JT4
4.000% 2026-Oct - 104.699 - 104.699 2.604 - 2.604 1 $50,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A
594654BY0
2.750% 2025-Jun 98.542 - 98.542 98.542 - 98.542 3.450 - 3.450 2 $70,000 0
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds
594654NS0
1.850% 2031-Dec - 85.665 - 85.665 3.805 - 3.805 2 $50,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser B-social Bds
594654QD0
4.400% 2046-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,600,000+ 0
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds
594654QV0
5.000% 2028-Dec - 112.570 - 112.570 2.602 - 2.602 2 $100,000
Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group-
59465HRZ1
5.000% 2032-Nov - 104.094 - 104.094 3.000 - 3.000 2 $220,000
Michigan St Hosp Fin Auth Rev Ascension Health Sub Cr Group
59465HVF0
4.000% 2024-Nov - 101.821 - 101.821 2.821 - 2.821 1 $1,010,000+
Michigan St Hosp Fin Auth Rev Prerefunded-ref-trinity
59465HVZ6
5.000% 2032-Dec - - - 2 $100,000
Michigan St Hsg Dev Auth Rental Hsg Rev Var-amt-ser D
59465M2G9
4.470% 2041-Apr 100.000 - 100.000 - - 1 $200,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A
59465M4L6
4.000% 2043-Oct - 96.600 - 98.315 4.123 - 4.250 9 $245,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1
59465M7A7
0.650% 2024-Oct 95.100 - 95.100 - - 1 $25,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A
59465MM51
4.875% 2050-Oct 99.303 - 99.303 - - 2 $40,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A
59465PAZ1
2.700% 2056-Oct - 66.500 - 67.000 4.654 - 4.694 11 $1,085,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A
59465PDN5
3.750% 2027-Apr - 101.133 - 101.133 2.598 - 2.598 1 $10,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A
59465PEJ3
5.000% 2048-Oct 101.922 - 101.922 102.047 - 102.047 4.730 - 4.730 3 $2,000,000+ 0.125
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A
59465PEK0
5.100% 2053-Oct 102.114 - 102.114 104.950 - 104.950 4.455 - 4.455 2 $120,000 2.836
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
5946952D9
4.000% 2040-Nov - 103.307 - 103.307 3.502 - 3.502 2 $20,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946953A4
4.000% 2046-Nov - 98.450 - 100.000 4.000 - 4.103 8 $1,425,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Y93
5.000% 2028-Nov 113.390 - 113.390 - - 1 $35,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Z76
5.000% 2034-Nov 116.190 - 116.190 116.072 - 116.072 2.658 - 2.658 3 $75,000 -0.118
Michigan St Strategic Fd Ltd Oblig Rev Fac For Rare Isotope Beams
594698LU4
5.000% 2027-Mar - 101.950 - 101.950 2.847 - 2.847 2 $70,000
Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A
594698ME9
5.000% 2026-Oct 104.867 - 104.867 - - 1 $20,000
Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A
594698MH2
5.000% 2029-Oct - 105.431 - 105.431 2.776 - 2.776 2 $90,000
Michigan St Univ Revs Gen-ser A
594712SS1
5.000% 2038-Aug 100.424 - 100.424 100.709 - 100.709 3.096 - 3.096 3 $120,000 0.285
Michigan St Univ Revs Gen-ser B
594712UK5
4.000% 2024-Feb 101.148 - 101.148 101.208 - 101.208 2.601 - 2.601 2 $100,000 0.06
Michigan St Univ Revs Gen-ser B
594712UT6
3.000% 2032-Feb - 98.334 - 98.334 3.217 - 3.217 3 $150,000
Milan Mich Area Schs Ref
598801JN9
5.000% 2024-May 101.945 - 101.945 - - 2 $30,000
Mona Shores Mich Pub Schs Sch Bldg & Site-ser I
608804CC2
5.000% 2031-May - 113.017 - 113.017 2.670 - 2.670 1 $90,000
Montabella Cmnty Sch Dist Mich Montcalm Isabella Mecosta Cnty Sch Bldg & Site-ser Ii
611771FF8
5.000% 2027-May - 108.741 - 108.741 2.727 - 2.727 1 $40,000
Montcalm Mich Cmnty College Cmnty College Facs
612187FU3
2.000% 2039-May - 69.356 - 69.356 4.744 - 4.744 4 $100,000
Mount Pleasant Mich Pub Schs Sch Bldg & Site-ser I
622466CA6
5.000% 2031-May - 106.653 - 106.653 2.740 - 2.740 3 $100,000
Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii
627831MN7
5.000% 2051-May - 107.179 - 107.179 3.954 - 3.954 1 $10,000
New Haven Mich Cmnty Schs Sch Bldg & Site-ser Ii
645172LN5
5.000% 2033-May 114.503 - 114.503 - - 2 $20,000
New Haven Mich Cmnty Schs Sch Bldg & Site-ser Ii
645172LQ8
5.000% 2035-May - 114.099 - 114.099 3.200 - 3.200 6 $550,000
New Lothrop Mich Area Pub Schs Ref
646734DZ3
4.000% 2034-May 100.055 - 100.055 - - 3 $2,100,000
North Kent Swr Auth Mich Ref-san Swr
660294HW2
5.000% 2030-Nov - - - 2 $200,000
Northview Mich Pub Schs Dist Sch Bldg & Site-ser Ii
667196QJ1
3.125% 2036-Nov 90.358 - 90.358 91.291 - 91.291 3.960 - 3.960 3 $45,000 0.933
Northville Mich Charter Twp Taxable-ser B-build Amer Bds
667224DP1
6.478% 2029-Apr 104.966 - 104.966 - - 2 $10,000
Northville Mich Pub Schs Sch Bldg & Site-ser I
667230TW6
5.000% 2026-May - 106.840 - 106.840 2.679 - 2.679 1 $15,000
Northwestern Mich College Mich Cmnty College Facs
668121CS3
3.000% 2037-May - - - 1 $5,000
Oak Pk Mich Sch Dist Sch Bldg & Site-ser Ii
671698NN4
4.000% 2045-Nov - - - 2 $800,000
Oakland Mich Schs Inter Sch Dist Taxable-sch Bldg & Site-
673475CB3
6.250% 2027-May 99.628 - 100.061 100.381 - 103.000 - 9 $90,000 3.372
Oakland Mich Schs Inter Sch Dist Ref
673475CN7
5.000% 2028-May - 107.358 - 107.358 2.511 - 2.511 1 $50,000
Oakland Univ Mich Rev Var-ref-gen-rmkt-07/21/10
673588DL0
4.400% 2031-Mar - 100.000 - 100.000 - 1 $575,000
Onsted Mich Cmnty Schs Ref-sch Bldg & Site
682871DU9
4.000% 2023-May 99.900 - 99.900 100.000 - 100.000 3.936 - 3.936 2 $430,000 0.1
Otsego Mich Pub Schs Dist Ref
689138HJ7
3.000% 2024-May 100.105 - 100.105 - - 1 $150,000
Ottawa Cnty Mich Wastewater Treatment-
689225C65
2.000% 2030-Oct - 92.242 - 92.242 3.169 - 3.169 2 $100,000
Ottawa Cnty Mich Brd Cnty Rd Commns Mich Transn Fd Nts
689227AP1
5.000% 2023-Aug 100.647 - 100.647 - - 2 $100,000
Oxford Twp Mich Ref-ltd Tax
691820CC6
3.000% 2024-Oct - 100.320 - 100.320 2.782 - 2.782 8 $1,950,000
Petoskey Mich Ref-ltd Tax
716383CQ5
4.000% 2026-Apr - 103.438 - 103.438 2.800 - 2.800 1 $185,000
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Sch Bldg & Site-ser I
722205PC9
5.000% 2027-May 109.585 - 109.585 - - 4 $3,060,000+
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site
729429QK9
3.000% 2029-May 100.678 - 100.678 - - 2 $10,000
Portage Mich Ref-cap Impt-ser A
735764DE9
3.000% 2025-Jul 99.561 - 99.561 - - 2 $50,000
Rapid Riv Mich Pub Schs Ref
753407GL3
4.000% 2032-May - - - 1 $55,000
Reed City Mich Pub Schs Ref
758165GW8
4.000% 2025-May - - - 3 $300,000
Riverview Mich
769433JW4
3.000% 2024-Nov - - - 2 $600,000
Rochester Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
771537WA1
3.000% 2025-May 100.010 - 100.010 - - 1 $200,000
Romeo Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
776134PN2
2.000% 2029-May - 93.713 - 93.713 3.142 - 3.142 4 $100,000
Royal Oak City Mich Sch Dist Sch Bldg & Site
780427LB4
5.000% 2025-May - 104.586 - 104.586 2.728 - 2.728 1 $20,000
Saginaw Cnty Mich Ltd Tax-ser A
7867025Y2
5.000% 2025-Jun - 104.628 - 104.628 2.790 - 2.790 2 $10,000
Saginaw Mich City Sch Dist Ref
786743PB4
5.000% 2033-May 108.035 - 108.035 - - 2 $200,000
Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J
786744JC7
4.000% 2037-Jul 99.482 - 99.482 99.547 - 99.547 4.042 - 4.042 3 $75,000 0.065
Saginaw Mich Wtr Supply Sys Rev Ref
786795CS1
5.000% 2033-Jul 106.278 - 106.278 106.278 - 106.278 2.963 - 2.963 4 $400,000 0
St Joseph Mich Pub Schs Ref-ser A
790697DG8
5.000% 2034-May - 103.816 - 103.816 3.100 - 3.100 2 $50,000
St Louis Mich Pub Schs Sch Bldg & Site
791587HU5
4.000% 2029-May 106.067 - 106.067 - - 2 $20,000
Sault Ste Marie Mich Ref-ltd Tax
804413SY9
3.000% 2029-Oct - 98.600 - 98.600 3.240 - 3.240 1 $5,000
South Haven Mich Pub Schs Sch Bldg & Site-ser Ii
838277MA6
5.000% 2040-May - 110.224 - 110.224 3.770 - 3.770 1 $605,000
Southfield Mich Str Impt
844181LQ8
4.000% 2027-May 104.770 - 104.770 - - 3 $30,000
Southfield Mich Str Impt
844181LS4
4.000% 2029-May 105.461 - 105.461 105.611 - 105.611 2.547 - 2.547 2 $90,000 0.15
Southgate Mich Cmnty Sch Dist Ref
844368KZ2
5.000% 2025-May 104.400 - 104.400 104.548 - 104.548 2.746 - 2.746 2 $50,000 0.148
Sterling Heights Mich Cap Impt
859328XZ4
4.000% 2029-Apr 105.042 - 105.042 105.167 - 105.167 2.633 - 2.633 4 $600,000 0.125
Sterling Heights Mich Cap Impt
859328ZJ8
4.000% 2028-Apr - 103.224 - 103.224 2.874 - 2.874 2 $30,000
Tawas Mich Area Schs Sch Bldg & Site
876731DK3
4.000% 2041-May - 99.500 - 99.500 4.039 - 4.039 2 $20,000
Texas Twp Mich Ltd Tax-cap Impt
882831AG5
5.000% 2029-Apr 111.550 - 111.550 - - 1 $200,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii
88567AHU4
5.000% 2030-May - 114.706 - 114.706 2.690 - 2.690 1 $270,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii
88567AHW0
5.000% 2032-May - 117.533 - 117.533 2.790 - 2.790 1 $405,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii
88567AHX8
5.000% 2033-May - 118.641 - 118.641 2.850 - 2.850 1 $365,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii
88567AJB4
4.000% 2037-May - 102.662 - 102.662 3.680 - 3.680 2 $130,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii
88567AJC2
4.000% 2038-May - 101.654 - 101.654 3.800 - 3.800 1 $395,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii
88567AJG3
4.000% 2042-May - 100.000 - 100.000 4.000 - 4.000 7 $230,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii
88567AJL2
4.125% 2046-May - 99.450 - 99.450 4.162 - 4.162 1 $250,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii
88567AJP3
4.250% 2049-May - 99.529 - 99.529 4.280 - 4.280 1 $200,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii
88567AJS7
4.250% 2052-May - 99.450 - 100.215 4.223 - 4.283 18 $2,420,000
Traverse City Mich Area Pub Schs Sch Bldg & Site
894282RT1
5.000% 2026-May 106.384 - 106.384 - - 1 $15,000
Traverse City Mich Area Pub Schs Sch Bldg & Site
894282RU8
5.000% 2027-May - 108.561 - 108.561 2.772 - 2.772 2 $30,000
Troy Mich City Sch Dist Sch Bldg & Site
897404RU5
5.000% 2025-May 104.448 - 104.448 104.648 - 104.648 2.698 - 2.698 3 $45,000 0.2
Troy Mich City Sch Dist Sch Bldg & Site
897404SA8
5.000% 2031-May 113.619 - 113.619 113.769 - 113.769 2.545 - 2.545 2 $70,000 0.15
University Mich Univ Revs Var-gen-ser B
914455HE3
4.420% 2028-Apr - 100.000 - 100.000 - 1 $0
University Mich Univ Revs Var-gen-ser B
914455LR9
3.970% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $4,000,000+ 0
University Mich Univ Revs Var-gen-ser D-1
914455MB3
4.200% 2024-Dec - 100.000 - 100.000 - 2 $600,000
University Mich Univ Revs Gen-ser A
914455MS6
3.000% 2027-Apr 98.600 - 98.600 - - 4 $80,000
University Mich Univ Revs Gen-ser A
914455QP8
5.000% 2028-Apr 109.221 - 109.221 - - 2 $40,000
University Mich Univ Revs Gen-ser A
914455QS2
5.000% 2031-Apr 109.358 - 109.358 109.858 - 109.858 2.405 - 2.405 2 $50,000 0.5
University Mich Univ Revs Gen-ser A
914455RP7
5.000% 2030-Apr - 112.200 - 112.200 2.400 - 2.400 2 $555,000
University Mich Univ Revs Gen-ser A
914455RS1
4.000% 2033-Apr 105.948 - 105.948 105.981 - 105.981 2.715 - 2.715 2 $60,000 0.033
University Mich Univ Revs Gen-ser A
914455SG6
5.000% 2023-Apr 100.001 - 100.001 - - 2 $160,000
University Mich Univ Revs Gen-ser A
914455TH3
5.000% 2024-Apr - 102.252 - 102.393 2.580 - 2.720 3 $120,000
University Mich Univ Revs Gen-ser A
914455TP5
5.000% 2030-Apr 116.208 - 116.208 116.268 - 116.268 2.459 - 2.459 3 $45,000 0.06
University Mich Univ Revs Gen-ser A
914455TR1
5.000% 2032-Apr 116.744 - 116.744 116.764 - 116.764 2.388 - 2.388 2 $100,000 0.02
University Mich Univ Revs Gen-ser A
914455TU4
5.000% 2035-Apr 114.730 - 114.730 - - 2 $20,000
University Mich Univ Revs Taxable-gen-ser B
914455UC2
1.004% 2025-Apr - 93.480 - 93.814 4.250 - 4.433 4 $115,000
University Mich Univ Revs Taxable-gen-ser A
914455UJ7
4.454% 2122-Apr - 89.055 - 89.055 5.006 - 5.006 1 $925,000
Utica Mich Cmnty Schs Ref-sch Bldg & Site
917661N48
5.000% 2029-May - 104.994 - 104.994 2.532 - 2.532 2 $100,000
Utica Mich Cmnty Schs Ref-sch Bldg & Site
917661T34
5.000% 2024-May 102.121 - 102.121 - - 1 $30,000
Van Buren Mich Pub Schs Ref
920729JB7
5.000% 2029-Nov - 112.615 - 112.615 2.737 - 2.737 2 $60,000
Van Buren Mich Pub Schs Sch Bldg & Site-ser I
920729KB5
5.000% 2024-Nov - 103.398 - 103.398 2.801 - 2.801 1 $50,000
Walkerville Mich Pub Schs Sch Bldg & Site
932024CC4
4.000% 2036-May - 102.326 - 102.326 3.696 - 3.696 3 $135,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423VE3
5.000% 2050-May 106.764 - 106.764 106.708 - 106.834 3.888 - 3.907 5 $100,000 0.07
Warren Mich Cons Sch Dist Ref-ser B
935341D20
5.000% 2023-May 100.126 - 100.126 - - 1 $30,000
Washington Charter Twp Mich Cap Impt
937425BE5
5.000% 2031-Apr 113.517 - 113.517 113.592 - 113.592 2.546 - 2.546 2 $220,000 0.075
Waterford Mich Sch Dist
941468WW6
3.000% 2027-May 98.144 - 98.144 98.444 - 98.444 3.410 - 3.410 3 $15,000 0.3
Waverly Mich Cmnty Sch Sch Bldg & Site-ser I
943700ET7
3.000% 2047-Nov - 76.581 - 76.581 4.600 - 4.600 2 $220,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514B64
5.000% 2034-Dec 114.471 - 114.471 114.500 - 114.500 3.082 - 3.082 2 $70,000 0.029
Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty
944514RL4
5.000% 2030-Dec - 102.843 - 102.843 3.240 - 3.240 2 $130,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514ST6
5.000% 2033-Dec - 104.313 - 104.313 3.300 - 3.300 2 $40,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514SY5
5.000% 2040-Dec 103.350 - 103.350 - - 1 $75,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514UX4
5.000% 2027-Dec 109.510 - 109.510 - - 2 $550,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514WD6
5.000% 2047-Dec 100.025 - 100.395 106.115 - 106.115 3.567 - 3.567 8 $120,000 6.09
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514XQ6
5.000% 2047-Dec - 103.451 - 103.525 4.161 - 4.178 4 $220,000
Wayne St Univ Mich Univ Revs Gen-ser A
946303TZ7
4.000% 2044-Nov 95.342 - 95.342 95.692 - 95.692 4.308 - 4.308 3 $75,000 0.35
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303UQ5
5.000% 2027-Nov 102.905 - 102.905 - - 1 $200,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303VN1
5.000% 2031-Nov - 105.896 - 105.896 3.011 - 3.011 3 $150,000
Wayne St Univ Mich Univ Revs Taxable-ref-gen-ser B
946303WE0
4.000% 2037-Nov - 91.074 - 91.074 4.859 - 4.859 3 $45,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site
946498KB7
5.000% 2026-Nov - 107.514 - 107.514 2.786 - 2.786 1 $45,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site
946498KP6
5.000% 2041-Nov 109.225 - 110.502 109.275 - 110.702 3.718 - 3.880 6 $1,340,000 1.477
Wayne-westland Cmnty Schs Mich Sch Bldg & Site
946498KR2
4.500% 2046-Nov - 101.719 - 103.119 4.119 - 4.288 6 $110,000
West Bloomfield Mich Sch Dist Sch Bldg & Site
951452QS3
5.000% 2023-May 100.000 - 100.000 - - 2 $50,000
West Bloomfield Mich Sch Dist Bldg & Site
951452SC6
3.000% 2040-May 84.638 - 84.638 84.800 - 84.800 4.261 - 4.261 3 $45,000 0.162
West Ottawa Mich Pub Sch Dist Sch Bldg & Site
955023VM5
4.000% 2031-Nov 109.104 - 109.104 109.110 - 109.110 2.737 - 2.737 2 $310,000 0.006
Western Mich Univ Revs Ref-gen
958638UJ5
5.000% 2026-Nov 102.973 - 102.973 - - 1 $160,000
Western Mich Univ Revs Ref-gen-ser A
958638VD7
5.000% 2025-Nov - 104.558 - 104.558 2.780 - 2.780 2 $50,000
Western Sch Dist Mich Sch Bldg & Site
959452MD2
5.000% 2027-May - 109.175 - 109.175 2.620 - 2.620 2 $20,000
Whitehall Mich Dist Schs Ref
965084ME3
4.000% 2026-May 103.585 - 103.585 103.676 - 103.676 2.751 - 2.751 2 $50,000 0.091
Williamston Mich Cmnty Schs Sch Dist Ref-ser A
970294CJ1
5.000% 2028-May 104.524 - 104.524 - - 2 $530,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NGN0
5.000% 2027-Nov - 110.154 - 110.154 2.610 - 2.610 1 $120,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NGP5
5.000% 2028-Nov - 112.403 - 112.403 2.580 - 2.580 1 $55,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NGQ3
5.000% 2034-Nov - 117.027 - 117.027 3.020 - 3.020 1 $40,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NGR1
5.000% 2035-Nov - 115.901 - 115.901 3.140 - 3.140 1 $85,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NGS9
5.000% 2036-Nov - 114.419 - 114.419 3.300 - 3.300 1 $415,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NGT7
5.000% 2038-Nov - 112.148 - 112.148 3.550 - 3.550 3 $910,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NGU4
5.000% 2040-Nov - 110.107 - 110.107 3.780 - 3.780 1 $2,055,000+
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NGV2
5.000% 2041-Nov - 109.582 - 109.582 3.840 - 3.840 1 $1,685,000+
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NGW0
5.000% 2042-Nov - 109.320 - 109.320 3.870 - 3.870 2 $1,845,000+
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NGX8
5.000% 2043-Nov - 108.886 - 108.886 3.920 - 3.920 1 $2,015,000+
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NGY6
4.250% 2046-Nov - 98.679 - 98.679 4.340 - 4.340 6 $6,000,000+
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NGZ3
4.250% 2049-Nov 97.510 - 97.510 97.510 - 97.510 4.410 - 4.410 14 $9,230,000+ 0
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii
97942NHA7
4.375% 2052-Nov 98.449 - 98.449 98.449 - 98.449 4.470 - 4.470 17 $15,610,000+ 0
Wyandotte Mich City Sch Dist Sch Bldg & Site
982781HW9
3.250% 2030-May 98.008 - 98.008 98.508 - 98.508 3.489 - 3.489 3 $15,000 0.5
Wyandotte Mich City Sch Dist Sch Bldg & Site
982781JB3
5.000% 2035-May 103.426 - 103.426 - - 2 $20,000
Zeeland Mich Pub Schs Ref
989258LY2
5.000% 2023-May 100.149 - 100.149 - - 3 $75,000

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