* 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
Akron Fairgrove Mich Schs Sch Bldg & Site- Ser I
009806CX6
3.000% 2028-May 105.077 - 105.077 - - 2 $130,000
Allen Creek Drain Dist Mich Allen Creek West Pk
017578AH8
2.500% 2022-Jun 100.417 - 100.417 101.175 - 101.175 1.450 - 1.450 4 $440,000 0.758
Allen Park Mich
018015MK0
4.100% 2023-Apr 99.750 - 99.750 - - 1 $50,000
Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev
01801RBM0
4.000% 2030-May 108.628 - 108.628 108.628 - 108.628 2.650 - 2.650 2 $40,000 0
Almont Mich Cmnty Schs Ref
020366FW5
4.000% 2026-May 110.678 - 110.678 - - 4 $200,000
Ann Arbor Mich Sch Dist Pub Schs Ref
035519UE5
5.000% 2025-May 116.436 - 116.436 - - 1 $1,200,000+
Ann Arbor Mich Sch Dist Pub Schs Ref
035519VA2
2.000% 2023-May - 101.436 - 101.436 1.516 - 1.516 2 $50,000
Ann Arbor Mich Sch Dist Pub Schs Ref
035519VB0
2.000% 2024-May - 102.974 - 102.974 1.245 - 1.245 2 $70,000
Ann Arbor Mich Sew Disp Rev Ref-sys
035555PU9
2.000% 2021-Jul - 101.091 - 101.091 1.094 - 1.094 4 $200,000
Atlanta Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
048069EG9
3.000% 2023-May - 104.158 - 104.158 1.598 - 1.598 2 $100,000
Battle Creek Mich Ref
071365F54
4.000% 2020-Jun 100.194 - 100.194 100.194 - 100.194 2.503 - 2.503 2 $100,000 0
Bedford Mich Pub Schs Dist Sch Bldg & Site
076239GZ9
5.000% 2030-May - 123.138 - 123.138 2.170 - 2.170 1 $15,000
Bentley Mich Cmnty Sch Dist Ref
082653EA0
3.000% 2022-May - 102.090 - 102.090 1.955 - 1.955 3 $15,000
Big Rapids Mich Pub Schs Dist Sch Bldg & Site
089437HR1
4.000% 2025-May - 110.319 - 110.319 1.850 - 1.850 1 $10,000
Bloomfield Hills Mich Schs Dist Sch Bldg & Site
093887MG9
3.500% 2033-May 102.913 - 102.913 - - 4 $200,000
Bloomfield Twp Mich Taxable-ltd Tax-pension Oblig
094149LQ2
3.380% 2021-May - 101.426 - 101.526 1.904 - 2.000 8 $70,000
Board Trustees Michigan St Univ Iam Taxable Coml Paper Nts 3/a2 Ser B
09658BA27
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Boyne City Mich Pub Sch Dist Sch Bldg & Site-ser I
103547EN1
2.000% 2022-May - 100.482 - 100.482 1.759 - 1.759 2 $100,000
Brighton Mich Area Sch Dist Sch Bldg-ser I
109367TV4
4.000% 2027-May - 100.202 - 100.202 1.069 - 1.069 1 $10,000
Brighton Mich Area Sch Dist Sch Bldg-ser I
109367TX0
3.625% 2030-May 99.312 - 99.312 - - 1 $5,000
Bullock Creek Mich Sch Dist Sch Bldg & Site-ser Ii
120403MA5
5.000% 2023-May 106.885 - 106.885 - - 1 $15,000
Byron Center Mich Pub Schs Ref-taxable
124511LU8
2.546% 2024-May - 101.333 - 101.333 2.200 - 2.200 2 $110,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I
124511MF0
5.000% 2030-May 116.230 - 116.230 116.360 - 116.360 2.458 - 2.458 2 $40,000 0.13
Caledonia Mich Cmnty Schs
129271QA3
5.000% 2022-May - 106.095 - 106.095 1.952 - 1.952 3 $45,000
Calhoun Cnty Mich Ltd Tax
129644XF2
3.000% 2031-Apr - 101.976 - 101.976 2.474 - 2.474 2 $20,000
Calhoun Cnty Mich Rev Mich Transn Fd
129648AP6
4.000% 2021-Nov - 103.005 - 103.005 2.020 - 2.020 1 $25,000
Calumet Laurium & Keweenaw Pub Schs Mich Taxable-sch Bldg & Site
131438DU4
6.450% 2027-May 100.180 - 100.180 100.380 - 100.380 0.948 - 0.948 2 $70,000 0.2
Center Line Mich Pub Schs Taxable-ltd Tax-sch Bldg &
151537GW1
3.250% 2021-May 100.000 - 100.000 100.500 - 100.500 2.767 - 2.767 2 $10,000 0.5
Chelsea Mich Sch Dist Ref-sch Bldg & Site-ser D
163357JT4
4.000% 2024-May - 109.432 - 109.432 1.586 - 1.586 2 $40,000
Chippewa Valley Mich Schs Ref
170016XS3
5.000% 2023-May 109.872 - 109.872 109.923 - 109.923 1.650 - 1.650 2 $100,000 0.051
Chippewa Valley Mich Schs Ref
170016XT1
5.000% 2024-May - 110.774 - 110.876 1.348 - 1.380 3 $375,000
Chippewa Valley Mich Schs Ref-ser A
170016ZH5
2.750% 2024-May 104.692 - 104.692 - - 1 $100,000
Commerce Charter Twp Mich Ref-downtown Dev-ser A
200578WJ7
5.000% 2028-Apr 115.570 - 115.570 - - 1 $15,000
Commerce Charter Twp Mich Ref-taxable-downtown Dev
200578XX5
2.957% 2025-Oct - 103.540 - 103.540 2.265 - 2.265 2 $60,000
Commerce Charter Twp Mich Ref-ltd Tax-cap Impt
200578YH9
2.000% 2020-Dec 100.007 - 100.007 100.376 - 100.476 1.242 - 1.401 9 $180,000 0.469
Crestwood Mich Sch Dist Sch Bldg & Site
226363FA2
3.000% 2020-May 100.000 - 100.000 100.075 - 100.075 1.479 - 1.479 7 $465,000 0.075
De Witt Mich Pub Schs Ref
242109RM0
5.000% 2023-May 107.619 - 107.619 - - 2 $60,000
Dearborn Mich Ref-swr
242559MZ2
3.750% 2034-Apr - 104.535 - 104.535 2.541 - 2.541 1 $25,000
Decatur Mich Pub Schs Taxable-sch Bldg & Site-ser A
243312DA0
6.450% 2027-May 99.528 - 99.528 - - 1 $10,000
Detroit Mich City Sch Dist Taxable-b-build Amer Bds
2511295D0
7.747% 2039-May 121.343 - 121.343 124.282 - 124.282 5.649 - 5.649 3 $45,000 2.939
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-sub Gen-dev Area No 1 Proj
251135GW3
5.000% 2022-Jul 104.582 - 104.582 104.582 - 104.582 2.850 - 2.850 3 $40,000 0
East Grand Rapids Mich Pub Sch Dist Ref-ser A
272497PC6
5.000% 2031-May 111.702 - 111.702 - - 2 $50,000
East Grand Rapids Mich Pub Sch Dist Ref-ser A
272497RB6
4.000% 2028-May - 113.607 - 113.607 2.150 - 2.150 1 $15,000
East Lansing Mich Sch Dist Ref
273389HW9
5.000% 2020-May 100.038 - 100.038 - - 3 $60,000
East Lansing Mich Sch Dist Sch Bldg & Site-ser I
273389JR8
4.000% 2027-May 112.572 - 112.572 - - 2 $30,000
Ecorse Mich Pub Sch Dist Ref
279196CH0
4.000% 2020-May 99.933 - 99.933 - - 2 $260,000
Elkton Pigeon Bay Port Mich Sch Dist 2018 School Building And Site
288101EM6
4.000% 2038-May 111.976 - 111.976 - - 2 $500,000
Escanaba Mich Area Pub Schs Ref
296209GV5
5.000% 2024-May 111.390 - 111.390 - - 1 $55,000
Farwell Mich Area Schs Sch Bldg & Site
311750CX9
3.000% 2036-May - - - 1 $100,000
Fenton Charter Twp Mich Ref
314536DG5
3.000% 2021-Nov 101.473 - 101.473 - - 1 $50,000
Fenton Mich Area Pub Schs Ref
314567HG6
3.000% 2024-May 103.466 - 103.466 - - 1 $10,000
Ferndale Mich
315135JT1
5.000% 2031-Apr 122.059 - 122.059 - - 2 $20,000
Ferris St Univ Mich Rev Gen-ser A
315361LN3
5.000% 2030-Oct 118.450 - 118.450 - - 1 $60,000
Fitzgerald Mich Pub Sch Dist Ref
338261KP4
4.000% 2021-May 102.547 - 102.547 102.747 - 102.747 1.356 - 1.356 3 $75,000 0.2
Flat Rock Mich Ltd Tax-cap Impt
338621HS7
3.000% 2025-Oct 103.768 - 103.768 - - 1 $25,000
Flushing Mich Cmnty Schs Sch Dist Sch Bldg & Site
343892GL3
4.000% 2027-May - 114.646 - 114.646 1.780 - 1.780 1 $35,000
Forest Hills Mich Pub Schs Ref
345748YD3
5.000% 2020-May 100.054 - 100.054 - - 1 $100,000
Forest Hills Mich Pub Schs Ref-sch Bldg & Site
345748YP6
5.000% 2025-May 114.140 - 114.140 - - 1 $20,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser I
345748YZ4
5.000% 2027-May - 122.955 - 122.955 1.550 - 1.550 1 $25,000
Grsd Swr Auth Mich Sew Disp Sys Rev
36263FAX0
3.000% 2035-Sep 99.270 - 99.270 - - 1 $35,000
Genesee Cnty Mich Wtr Supply Sys
371608TV2
5.250% 2040-Feb 110.089 - 110.089 110.339 - 110.339 2.925 - 2.925 2 $30,000 0.25
Genoa Charter Twp Mich Cap Impt
372351AH9
3.000% 2023-Nov - 103.050 - 103.050 1.771 - 1.771 2 $10,000
Gibraltar Mich Sch Dist Ref
374730NE5
2.000% 2022-May 99.760 - 99.760 - - 1 $25,000
Gobles Mich Pub Schs Sch Bldg & Site-ser I
380208GL6
3.125% 2029-May - 104.107 - 104.107 2.063 - 2.063 2 $40,000
Goodrich Mich Area Sch Dist Ref-taxable-ser B
382406PY6
2.720% 2023-May 100.525 - 100.525 - - 3 $75,000
Grand Blanc Mich Cmnty Schs Ref
385244JN9
3.000% 2028-May - 101.590 - 101.590 2.202 - 2.202 1 $10,000
Grand Blanc Mich Cmnty Schs
385244KM9
5.000% 2026-Nov 117.930 - 117.930 119.892 - 119.892 1.770 - 1.770 2 $100,000 1.962
Grand Rapids Mich Ref & Impt-ltd Tax-downtown
386226XH2
5.000% 2020-May 100.040 - 100.040 - - 1 $10,000
Grand Rapids Mich Bldg Auth Rev Ref-ser A
38624TDH2
5.000% 2028-Oct 118.789 - 118.789 - - 2 $30,000
Grand Rapids Mich Pub Schs Ref
386280QV6
5.000% 2029-May 117.240 - 117.240 - - 1 $20,000
Grand Rapids Mich Pub Schs Sch Bldg & Site
386280RM5
5.000% 2034-Nov - 122.950 - 122.950 2.190 - 2.190 2 $50,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare-ser A
386523DX9
5.000% 2020-Jul - 100.548 - 100.548 2.423 - 2.423 1 $10,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Var-ref-munson Healthcare
386523HR8
0.250% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000 0
Grand Valley Mich St Univ Rev Gen-ser A
386545KB2
5.000% 2023-Dec 109.460 - 109.460 - - 1 $500,000
Grand Valley Mich St Univ Rev Gen-ser A
386545KC0
5.000% 2024-Dec 111.033 - 111.033 112.737 - 114.497 1.730 - 2.100 6 $2,440,000 3.464
Grand Valley Mich St Univ Rev Gen-ser A
386545KD8
5.000% 2025-Dec 111.550 - 111.550 - - 1 $370,000
Grand Valley Mich St Univ Rev Ref-ser A
386545KT3
5.000% 2025-Dec 118.042 - 118.042 118.066 - 118.066 1.630 - 1.630 2 $2,450,000+ 0.024
Grand Valley Mich St Univ Rev Gen
386545MC8
5.000% 2024-Dec 110.650 - 110.650 - - 1 $150,000
Grand Valley Mich St Univ Rev Gen
386545MQ7
5.000% 2036-Dec - 121.833 - 121.833 2.208 - 2.208 2 $50,000
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser Ii
386892QA4
3.000% 2028-May - 105.883 - 105.883 1.777 - 1.777 1 $5,000
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser I
386892RE5
5.000% 2030-May 129.331 - 129.331 - - 1 $250,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B
39081JAB4
5.000% 2046-Jul - 113.537 - 113.537 2.625 - 2.625 1 $100,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C
39081JAF5
5.000% 2026-Jul 115.006 - 115.006 - - 1 $20,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C
39081JAN8
5.000% 2033-Jul 115.550 - 115.550 - - 1 $150,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D
39081JAZ1
5.000% 2030-Jul 116.515 - 116.515 116.565 - 116.565 2.139 - 2.139 2 $2,000,000+ 0.05
Greenville Mich Pub Schs Sch Bldg & Site
396172KT4
4.750% 2031-May 103.699 - 103.699 103.899 - 103.899 1.007 - 1.007 3 $60,000 0.2
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site
399100KK1
4.000% 2021-May 102.289 - 102.289 - - 1 $70,000
Hastings Mich Area Sch Sys Sch Bldg & Site
418420FE0
5.000% 2023-May - 108.350 - 108.350 2.156 - 2.156 2 $20,000
Hibbard Lake Drain No 223 Drain Dist Mich
428557AJ1
4.000% 2022-Jun - 100.309 - 100.309 1.653 - 1.653 1 $50,000
Holland Mich Sch Dist Ref
435236JN5
5.000% 2024-May 113.102 - 113.102 - - 3 $750,000
Holly Mich Area Sch Dist Ref-sch Bldg & Site
435866RM2
5.000% 2030-May 126.123 - 126.123 - - 1 $300,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I
444240TE5
4.000% 2024-May 109.212 - 109.212 109.580 - 109.580 1.550 - 1.550 2 $100,000 0.368
Huntington Woods Mich Ltd Tax-cap Impt
446852JD8
4.000% 2021-Oct - 103.835 - 104.235 1.027 - 1.301 5 $495,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JE6
4.000% 2022-Oct - 106.336 - 106.336 1.350 - 1.350 1 $25,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JF3
4.000% 2023-Oct - 108.698 - 108.698 1.400 - 1.400 1 $350,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JG1
4.000% 2024-Oct - 110.923 - 110.923 1.450 - 1.450 5 $460,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JJ5
4.000% 2026-Oct - 114.627 - 114.627 1.600 - 1.600 1 $50,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JK2
4.000% 2027-Oct - 116.007 - 116.007 1.700 - 1.700 1 $500,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JL0
4.000% 2028-Oct - 117.322 - 117.322 1.780 - 1.780 2 $90,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JM8
4.000% 2029-Oct - 116.725 - 116.725 1.850 - 1.850 1 $540,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JP1
2.250% 2031-Oct - - - 2 $1,170,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JQ9
2.375% 2032-Oct - 99.375 - 99.375 2.433 - 2.433 4 $2,400,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JR7
2.500% 2033-Oct - 99.375 - 99.375 2.555 - 2.555 4 $2,460,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JS5
3.000% 2034-Oct - 102.249 - 102.249 2.700 - 2.700 1 $630,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JU0
3.000% 2036-Oct - 101.492 - 101.492 2.800 - 2.800 2 $1,315,000
Huntington Woods Mich Ltd Tax-cap Impt
446852JY2
3.000% 2040-Oct - 100.000 - 100.000 3.000 - 3.000 2 $2,880,000+
Huron Mich Sch Dist Sch Bldg & Site
447564LE3
5.000% 2023-May 107.704 - 107.704 110.175 - 110.175 1.570 - 1.570 2 $40,000 2.471
Imlay City Mich Cmnty Schs Dist Sch Bldg & Site-ser I
452488LL1
5.000% 2031-May 123.650 - 123.650 - - 1 $25,000
Imlay City Mich Cmnty Schs Dist Sch Bldg & Site-ser I
452488LP2
5.000% 2034-May 121.640 - 121.640 122.692 - 122.692 2.440 - 2.440 2 $70,000 1.052
Jackson Cnty Mich Ltd Tax-cap Impt-ser C
467107EE4
3.000% 2023-Sep 104.027 - 104.027 - - 4 $400,000
Jackson Cnty Mich Ltd Tax-cap Impt-ser C
467107EK0
3.000% 2028-Sep 103.606 - 103.606 - - 4 $200,000
Jackson Cnty Mich Bldg Auth Ref-ltd Tax
467115FF3
3.000% 2027-May 103.098 - 103.098 - - 1 $50,000
Jackson Cnty Mich Hosp Fin Auth Hosp Rev Ref-w A Foote-b2-rmkt 11/02/10
467148DP4
5.000% 2027-Jun 100.394 - 100.394 100.394 - 100.394 2.000 - 2.000 2 $60,000 0
Jackson Mich Ltd Tax-cap Impt
468268LV7
5.000% 2031-Jun 116.387 - 116.387 - - 1 $350,000
Jenison Mich Pub Schs Sch Bldg & Site-ser B
476034PY3
5.000% 2029-May - 103.738 - 103.738 1.401 - 1.401 3 $15,000
Jenison Mich Pub Schs Ref-sch Bldg & Site
476034QP1
5.000% 2025-May - 116.114 - 116.114 1.660 - 1.660 1 $60,000
Kalamazoo Mich Cap Impt-ltd Tax
4832067B8
3.000% 2030-Oct - 103.938 - 103.938 2.340 - 2.340 2 $20,000
Kalamazoo Mich Ltd Tax-cap Impt
4832067P7
4.000% 2028-Apr 108.970 - 108.970 - - 2 $50,000
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Prerefunded-ref-bronson
483233PF3
5.000% 2036-May 99.931 - 99.931 100.143 - 100.143 3.318 - 3.318 3 $135,000 0.212
Kalamazoo Mich Pub Schs Ref
483270JE5
4.000% 2029-May - 116.931 - 116.931 1.950 - 1.950 2 $40,000
Kalkaska Mich Pub Schs Taxable-sch Bldg & Site-ser A
483427FS4
6.100% 2023-May - 100.480 - 100.480 - 1 $20,000
Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A
48563UAE1
3.000% 2021-Nov 99.730 - 99.730 100.850 - 100.850 2.437 - 2.437 4 $210,000 1.12
Kent Cnty Mich Amt-ref
4902783K2
5.000% 2021-Jan - - - 1 $5,000
Kent Cnty Mich Ltd Tax-cap Impt-ser A
4902787G7
5.000% 2023-Jun 109.822 - 109.822 - - 3 $150,000
Kent Hosp Fin Auth Mich Rev Ref-spectrum Health Sys-ser C
490580ED5
5.000% 2042-Jan 103.342 - 105.645 106.556 - 106.556 1.213 - 1.213 5 $70,000 3.214
Kirtland Mich Cmnty College Dist College Facs
497674FX4
4.000% 2023-May - 106.807 - 106.807 1.700 - 1.700 2 $100,000
Lake Michigan College Mich Ltd Tax-bldg & Site
510175FJ6
4.375% 2043-Sep - 106.394 - 106.394 2.395 - 2.395 1 $10,000
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site
510336SJ0
5.000% 2038-May 118.050 - 118.050 - - 1 $15,000
Lake Shore Mich Pub Schs Macomb Cnty Sch Bldg & Site-ser I
510768GU2
3.000% 2021-May - 101.296 - 101.296 1.748 - 1.748 1 $10,000
Lakeview Mich Pub Sch Dist Macomb Cnty Ref
512264JR4
5.000% 2027-May 114.991 - 114.991 - - 1 $10,000
Lakeview Mich Pub Sch Dist Macomb Cnty Sch Bldg & Site-ser I
512264JU7
5.000% 2022-Nov - 109.250 - 109.250 1.300 - 1.300 2 $100,000
Lanse Creuse Mich Pub Schs Ref
516228QQ9
5.000% 2023-May - - - 1 $15,000
Lanse Creuse Mich Pub Schs Ref
516228QW6
5.000% 2029-May - 118.258 - 118.258 1.257 - 1.257 4 $620,000
Lanse Creuse Mich Pub Schs Var-sch Bldg & Site-rmkt
516228RP0
1.500% 2035-May - 100.000 - 100.000 - 1 $600,000
Lansing Mich Ref-ltd Tax
516372SG5
4.000% 2026-May - 109.767 - 109.767 2.263 - 2.263 2 $30,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A
516391DD8
5.000% 2048-Jul 114.960 - 114.960 - - 2 $50,000
Lansing Mich Cmnty College Ltd Tax-college Bldg & Site
516408KG5
5.000% 2030-May 123.470 - 123.470 - - 1 $25,000
Lansing Mich Cmnty College Ltd Tax-college Bldg & Site
516408KU4
3.000% 2049-May - 98.350 - 100.976 2.877 - 3.086 25 $800,000
Lansing Mich Economic Dev Corp Ltd Oblig Rev Var-taxable-accident Fd Pj
51641CAJ0
2.330% 2042-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $210,000 0
Lansing Mich Sch Dist Sch Bldg & Site-ser I
516444RH1
5.000% 2033-May 113.165 - 113.165 - - 2 $80,000
Lapeer Mich Cmnty Schs Ref
516598CG2
5.000% 2024-May 110.614 - 110.614 - - 1 $20,000
Lapeer Mich Cmnty Schs Ref
516598CH0
5.000% 2025-May - 115.163 - 115.163 1.842 - 1.842 2 $60,000
Leland Mich Pub Sch Dist Sch Bldg & Site
525516FD7
4.000% 2034-May 110.810 - 110.810 - - 2 $30,000
Lincoln Park Mich
534595GM9
3.875% 2027-Apr 98.450 - 98.450 - - 2 $50,000
Lincoln Pk Mich Sch Dist Sch Bldg & Site
534655FS9
5.000% 2032-May - 123.787 - 123.787 2.100 - 2.100 1 $1,250,000+
Livonia Mich Mun Bldg Auth Ref
539233RA6
3.000% 2022-May - 103.016 - 103.016 1.500 - 1.500 2 $100,000
Livonia Mich Pub Schs Sch Dist Ref
539243UC7
5.000% 2040-May - 114.226 - 114.226 2.455 - 2.455 2 $50,000
Macomb Interceptor Drain Drain Dist Mich Clintondale Pump Station Impts
55539PBV9
4.000% 2031-May 99.875 - 99.875 - - 2 $30,000
Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump
55539PCV8
5.000% 2023-May - 112.094 - 112.094 0.966 - 0.966 4 $400,000
Macomb Twp Mich Bldg Auth Ref
555412JF3
4.000% 2022-Apr - 104.766 - 104.766 1.530 - 1.530 1 $15,000
Madison Mich Dist Pub Schs Sch Bldg & Site
557786HD5
4.000% 2021-May 102.172 - 102.172 102.422 - 102.422 1.663 - 1.663 3 $45,000 0.25
Manistique Mich Area Schs Ref
563407EK7
4.000% 2021-May 101.710 - 101.710 102.289 - 102.289 1.789 - 1.789 3 $135,000 0.579
Maple Valley Mich Schs Sch Bldg & Site
565369DZ5
3.500% 2032-May - 104.160 - 104.160 2.415 - 2.415 3 $600,000
Marquette Brownfield Redev Auth Mich Ltd Tax-tax Increment-mun Svcs
57143YAX1
4.000% 2022-May - 104.120 - 104.120 1.940 - 1.940 3 $15,000
Marquette Mich Ref-ltd Tax
571494MH3
4.000% 2021-May - 102.672 - 102.672 1.426 - 1.426 2 $10,000
Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A
571498CW2
3.000% 2034-Jul - 100.000 - 100.000 3.000 - 3.000 1 $30,000
Meridian Charter Twp Mich
589589FM7
5.000% 2022-Oct - 108.317 - 108.620 1.431 - 1.550 3 $110,000
Michigan Fin Auth Rev Ref-hosp-midmichigan Health
59447P5T4
5.000% 2034-Jun - 110.793 - 110.793 2.250 - 2.250 1 $10,000
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr
59447P6K2
5.000% 2030-Aug 108.702 - 108.702 109.202 - 109.202 2.717 - 2.717 3 $15,000 0.5
Michigan Fin Auth Rev Loc Govt Ln Prog-city Sch Dist
59447P6U0
5.000% 2021-May 103.456 - 103.456 - - 1 $200,000
Michigan Fin Auth Rev Loc Govt Ln Prog-city Sch Dist
59447P6V8
5.000% 2022-May - 107.192 - 107.192 1.427 - 1.427 2 $100,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit
59447P7K1
5.000% 2025-Dec 109.103 - 109.103 110.665 - 110.665 2.757 - 2.757 3 $150,000 1.562
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit
59447P7R6
5.000% 2033-Dec 107.161 - 107.161 - - 2 $40,000
Michigan Fin Auth Rev Ref-trinity Health-ser A
59447PCC3
4.000% 2025-Dec 100.500 - 100.500 101.283 - 101.283 1.949 - 1.949 5 $100,000 0.783
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit
59447PFZ9
5.000% 2035-Dec 104.376 - 105.499 106.126 - 106.126 1.200 - 1.200 9 $705,000 1.75
Michigan Fin Auth Rev Ref-st Revolving Fd-clean
59447PHF1
5.000% 2020-Oct 101.284 - 101.284 101.385 - 101.385 2.070 - 2.070 2 $60,000 0.101
Michigan Fin Auth Rev Ref-st Revolving Fd-clean
59447PHG9
5.000% 2021-Oct 105.598 - 105.598 - - 1 $770,000
Michigan Fin Auth Rev Ref-st Revolving Fd-clean
59447PHJ3
5.000% 2023-Oct - 105.960 - 105.960 0.900 - 0.900 2 $350,000
Michigan Fin Auth Rev Ref-st Revolving Fd-clean Wtr
59447PKR1
5.000% 2020-Oct 101.386 - 101.386 - - 1 $15,000
Michigan Fin Auth Rev Ref-hosp-oakwood Oblig
59447PLK5
5.000% 2023-Nov 104.405 - 104.405 - - 2 $100,000
Michigan Fin Auth Rev Hosp-sparrow Oblig Group
59447PQS3
5.000% 2042-Nov 104.435 - 104.435 106.486 - 106.486 2.395 - 2.395 4 $1,650,000+ 2.051
Michigan Fin Auth Rev Ref-sub-st Revolving Fd
59447PUH2
5.000% 2020-Oct 101.155 - 101.155 101.526 - 101.526 1.701 - 1.701 2 $150,000 0.371
Michigan Fin Auth Rev Ref-hosp-oakwood Oblig Grp
59447PUT6
5.000% 2031-Aug 103.750 - 103.750 - - 2 $20,000
Michigan Fin Auth Rev Loc Gov Ln Prog-pub Ltg Auth
59447PYD7
5.000% 2021-Jul - 102.367 - 102.367 3.000 - 3.000 2 $160,000
Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group
59447TCE1
5.000% 2025-Nov 113.666 - 113.666 113.925 - 113.925 2.100 - 2.100 2 $2,500,000+ 0.259
Michigan Fin Auth Rev Taxable-sch Ln Revolving Fd
59447TCY7
3.896% 2030-Sep 102.640 - 102.640 - - 3 $30,000
Michigan Fin Auth Rev Unrefunded
59447TEG4
5.000% 2039-Dec - 105.479 - 105.479 1.587 - 1.587 2 $50,000
Michigan Fin Auth Rev Loc Govt Ln Prog-river Rouge
59447TER0
4.000% 2023-Nov 106.466 - 106.466 106.466 - 106.466 2.100 - 2.100 2 $20,000 0
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit
59447TFS7
5.000% 2029-Jul 114.238 - 114.238 115.216 - 115.216 1.920 - 1.920 5 $2,750,000 0.978
Michigan Fin Auth Rev Ref-loc Govt Ln Pg-detroit
59447TKT9
5.000% 2021-Apr - 102.561 - 102.561 2.305 - 2.305 6 $225,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMF7
5.000% 2030-Nov - 109.718 - 109.718 3.344 - 3.344 1 $25,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMJ9
3.000% 2033-Nov - 99.766 - 99.766 3.021 - 3.021 2 $10,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd
59447TPE7
3.000% 2034-Oct 102.720 - 102.720 103.870 - 103.870 2.351 - 2.351 4 $160,000 1.15
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd
59447TPF4
3.000% 2035-Oct - - - 1 $25,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TPL1
5.000% 2028-Dec - 115.004 - 115.004 2.675 - 2.675 1 $20,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TPP2
5.000% 2031-Dec 112.754 - 112.754 112.754 - 112.754 3.000 - 3.000 2 $20,000 0
Michigan Fin Auth Rev Loc Govt Ln-detroit-c-bam-tcrs
59447TPS6
5.000% 2026-Jul 114.209 - 114.209 114.388 - 114.388 2.075 - 2.075 2 $40,000 0.179
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQF3
5.000% 2027-Dec 113.252 - 113.252 115.358 - 115.358 2.755 - 2.755 3 $90,000 2.106
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQK2
3.000% 2031-Dec - 104.093 - 104.093 2.410 - 2.410 1 $5,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQV8
5.000% 2047-Dec - 109.851 - 109.851 1.203 - 1.203 1 $30,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A
59447TUL5
5.000% 2026-Feb 109.210 - 109.210 - - 1 $30,000
Michigan Fin Auth Rev Var-ref-taxable-sch Ln
59447TXC2
3.180% 2049-Sep - 100.000 - 100.000 - 4 $9,700,000+
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TXJ7
3.000% 2049-Dec 89.250 - 89.250 - - 2 $200,000
Michigan Fin Auth Rev Ref-taxable-hosp-trinity
59447TXX6
3.384% 2040-Dec 94.084 - 94.084 - - 1 $5,000,000+
Michigan Fin Auth Rev Hosp-che Trinity Health Cr
59447TYC1
5.000% 2039-Dec 115.700 - 115.700 115.800 - 115.800 3.091 - 3.091 4 $20,000 0.1
Michigan Higher Ed Facs Auth Rev Ref-ltd Oblig-kettering Univ
594519XB1
5.000% 2026-Sep 99.750 - 99.750 100.000 - 100.000 4.895 - 4.895 3 $120,000 0.25
Michigan Mun Bd Auth Rev Clean Wtr Revolving-pooled
59455TE73
5.000% 2021-Oct 101.535 - 101.535 101.736 - 101.736 1.256 - 1.256 3 $195,000 0.201
Michigan Mun Bd Auth Rev Unrefunded Balance-clean Wtr
59455TU75
5.000% 2024-Oct 100.534 - 100.534 100.934 - 100.934 - 3 $15,000 0.4
Michigan St Ref-environmental Prog-ser A
5946107F8
3.625% 2024-Dec - 103.360 - 103.360 1.533 - 1.533 3 $75,000
Michigan St Ref-taxable-sch Ln-ser A
5946108C4
3.850% 2026-May 103.000 - 103.000 - - 1 $125,000
Michigan St Taxable-ref-ser A
594612CY7
1.966% 2022-Nov 98.438 - 98.438 98.688 - 98.688 2.500 - 2.500 3 $30,000 0.25
Michigan St Ref-grant Antic
594612DC4
5.000% 2021-Mar - 102.540 - 102.540 2.201 - 2.201 1 $5,000
Michigan St Ref-grant Antic
594612DF7
5.000% 2024-Mar 110.486 - 110.486 110.561 - 114.102 1.300 - 2.176 6 $3,805,000+ 3.616
Michigan St Ref-grant Antic
594612DG5
5.000% 2025-Mar - 116.401 - 116.401 1.528 - 1.528 1 $30,000
Michigan St Ref-grant Antic
594612DH3
5.000% 2026-Mar 115.590 - 115.624 115.694 - 116.371 2.050 - 2.162 5 $190,000 0.781
Michigan St Ref-grant Antic
594612DJ9
5.000% 2027-Mar - 122.708 - 122.708 1.530 - 1.530 1 $140,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a
5946146Q7
5.000% 2024-Oct 103.385 - 103.385 - - 4 $80,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a
5946146X2
5.200% 2031-Oct - 105.487 - 105.487 1.500 - 1.500 1 $25,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii-a
5946147S2
5.000% 2026-Oct - 104.808 - 104.808 1.750 - 1.750 1 $50,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii-a
5946147X1
5.375% 2041-Oct 104.000 - 104.000 - - 3 $165,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii-a
5946147Y9
5.375% 2036-Oct 103.500 - 103.500 - - 1 $85,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a
594615AK2
5.000% 2023-Oct 110.694 - 110.694 - - 1 $100,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a
594615AP1
5.000% 2024-Oct 109.944 - 109.944 - - 2 $30,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615AZ9
5.000% 2020-Apr 99.377 - 99.377 - - 1 $20,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BE5
5.000% 2025-Apr 116.935 - 116.935 117.435 - 117.435 1.383 - 1.383 2 $20,000 0.5
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BH8
5.000% 2029-Apr - 115.430 - 115.430 2.024 - 2.024 1 $25,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BQ8
4.000% 2040-Apr 104.450 - 104.450 - - 3 $45,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FF8
5.000% 2025-Apr - 117.011 - 117.011 1.463 - 1.463 1 $40,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FN1
5.000% 2032-Oct - 116.523 - 116.523 2.255 - 2.255 2 $50,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615GU4
5.000% 2027-Apr 122.543 - 122.543 123.043 - 123.043 1.520 - 1.520 2 $10,000 0.5
Michigan St Comprehensive Transn Ref
594636RG9
5.250% 2021-May - 104.194 - 104.194 1.356 - 1.356 2 $90,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Var-non Amt-non Ace-ser D-rmkt
5946534W4
1.600% 2030-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $4,805,000+ 0
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A
5946537K7
4.000% 2046-Jun 103.000 - 103.000 103.125 - 103.125 3.385 - 3.385 2 $410,000 0.125
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A
594654CC7
3.050% 2027-Jun - 105.920 - 105.920 2.150 - 2.150 1 $60,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C
594654CT0
2.500% 2021-Dec 99.128 - 99.128 99.128 - 99.128 3.050 - 3.050 2 $20,000 0
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A
594654DV4
1.750% 2020-Jun - 97.220 - 97.220 23.094 - 23.094 1 $10,000
Michigan St Hosp Fin Auth Rev Trinity Health Credit
59465HPN0
4.000% 2042-Dec 99.160 - 99.160 99.760 - 99.760 4.016 - 4.016 4 $20,000 0.6
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-a
59465HRE8
5.000% 2025-Jun - 107.714 - 107.714 1.320 - 1.320 2 $400,000
Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group-
59465HRX6
5.000% 2027-Nov - 111.261 - 111.261 2.621 - 2.621 3 $30,000
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group-
59465HUK0
5.000% 2024-Dec 112.692 - 112.692 112.737 - 112.737 2.100 - 2.100 2 $260,000 0.045
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group-
59465HUN4
5.000% 2027-Dec 112.636 - 112.636 115.358 - 115.358 2.755 - 2.755 3 $45,000 2.722
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A
59465M4D4
3.050% 2027-Oct 108.395 - 108.395 109.395 - 109.395 1.705 - 1.705 2 $10,000 1
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A
59465M4L6
4.000% 2043-Oct 101.463 - 101.463 - - 2 $10,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1
59465M6H3
2.400% 2030-Oct 101.072 - 101.072 102.072 - 102.072 2.131 - 2.131 2 $10,000 1
Michigan St Trunk Line Fd Ref
594695K98
5.250% 2021-Nov - 105.929 - 105.929 1.370 - 1.370 1 $275,000
Michigan St Trunk Line Fd
594695U63
5.000% 2036-Nov - 105.329 - 105.329 1.589 - 1.589 2 $30,000
Michigan St Trunk Line Fd Ref-ser A
594695X78
5.000% 2020-Nov - 102.175 - 102.176 1.260 - 1.262 40 $20,160,000+
Michigan St Trunk Line Fd Ref-ser A
594695X86
5.000% 2021-Nov - 105.805 - 105.805 1.290 - 1.290 20 $34,810,000+
Michigan St Trunk Line Fd Ref-ser A
594695X94
5.000% 2022-Nov - 109.351 - 109.351 1.310 - 1.310 11 $10,515,000+
Michigan St Trunk Line Fd Ref-ser A
594695Y28
5.000% 2023-Nov - 112.809 - 112.809 1.330 - 1.330 21 $11,270,000+
Michigan St Trunk Line Fd Ref-ser A
594695Y36
5.000% 2024-Nov - 116.225 - 116.225 1.340 - 1.340 17 $12,620,000+
Michigan St Trunk Line Fd Ref-ser A
594695Y44
5.000% 2025-Nov - 119.574 - 119.574 1.350 - 1.350 14 $1,565,000
Michigan St Trunk Line Fd Ref-ser A
594695Y51
5.000% 2026-Nov - 122.573 - 122.573 1.400 - 1.400 9 $1,635,000
Michigan St Strategic Fd Ltd Oblig Rev Var-consumers Energy Co Proj
594698EH1
0.640% 2035-Apr 100.000 - 100.000 - - 1 $0
Michigan St Strategic Fd Ltd Oblig Rev Cadillac Place Office Bldg Pj
594698KG6
5.250% 2031-Oct - 104.568 - 104.568 2.150 - 2.150 1 $20,000
Michigan St Strategic Fd Ltd Oblig Rev Fac For Rare Isotope Beams
594698LP5
5.000% 2022-Mar 105.518 - 105.518 105.572 - 105.572 1.970 - 1.970 2 $100,000 0.054
Michigan St Strategic Fd Ltd Oblig Rev Fac For Rare Isotope Beams
594698LU4
5.000% 2027-Mar - 111.681 - 111.681 1.867 - 1.867 2 $50,000
Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj
594698PV8
5.000% 2024-Jun 99.250 - 99.250 - - 1 $135,000
Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj
594698QR6
4.125% 2035-Jun - 106.550 - 106.550 3.255 - 3.255 3 $45,000
Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj
594698QV7
5.000% 2048-Jun 101.750 - 101.750 102.000 - 102.000 4.716 - 4.716 4 $6,000,000+ 0.25
Michigan St Univ Revs Var-gen-ser 2000-a
594712NA5
0.930% 2030-Aug - 100.000 - 100.000 - 1 $300,000
Michigan St Univ Revs Var-gen
594712NG2
0.930% 2034-Feb - 100.000 - 100.000 - 1 $2,425,000+
Michigan St Univ Revs Gen-ser A
594712SY8
2.000% 2020-Aug 99.989 - 99.989 100.014 - 100.014 1.952 - 1.952 2 $300,000 0.025
Michigan St Univ Revs Gen-ser A
594712TS0
5.000% 2040-Aug - 112.781 - 112.781 2.432 - 2.432 3 $60,000
Michigan St Univ Revs Gen-ser B
594712UJ8
5.000% 2023-Feb - 109.251 - 109.251 1.650 - 1.650 1 $25,000
Michigan St Univ Revs Gen-ser B
594712VA6
4.000% 2037-Feb 110.280 - 110.280 - - 2 $370,000
Michigan St Univ Revs Ref-gen-ser C
594712VG3
4.000% 2020-Aug 100.934 - 100.934 100.959 - 100.959 1.241 - 1.241 2 $4,440,000+ 0.025
Michigan Technological Univ Revs Ref-gen-ser A
594746MK2
5.000% 2026-Oct - 105.111 - 105.111 1.465 - 1.465 2 $20,000
Michigan Technological Univ Revs Ref-gen-ser A
594746ML0
5.000% 2027-Oct - 104.314 - 104.314 2.000 - 2.000 2 $70,000
Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev Taxable-turbo-ser A
594751AB5
7.309% 2034-Jun 93.750 - 94.000 96.500 - 96.500 7.718 - 7.720 19 $2,710,000 2.75
Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev Sr-ser A
594751AD1
5.125% 2022-Jun - 99.250 - 99.250 5.499 - 5.499 1 $25,000
Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev Sr-ser A
594751AG4
6.000% 2048-Jun - 98.750 - 98.750 6.093 - 6.093 1 $90,000
Midland Mich Pub Schs Sch Bldg & Site-ser I
597589AP5
5.000% 2029-May 111.845 - 111.845 - - 2 $20,000
Muskegon Mich Cmnty College Dist Cmnty College Fac-ser Ii
627797DK6
4.000% 2025-May 106.310 - 106.310 - - 2 $20,000
New Haven Mich Cmnty Schs Ref
645172JH1
5.000% 2022-May 106.745 - 106.745 107.295 - 107.295 1.378 - 1.378 3 $600,000 0.55
New Haven Mich Cmnty Schs Ref
645172JY4
3.000% 2027-May 104.808 - 104.808 - - 1 $25,000
Newaygo Mich Pub Schs Sch Bldg & Site-ser Ii
650570GW8
3.250% 2037-May 101.577 - 101.577 103.377 - 103.377 2.720 - 2.720 3 $30,000 1.8
North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax
65949KCJ9
5.000% 2023-May 108.737 - 108.737 - - 3 $190,000
Northwest Mich Cmnty Schs Sch Bldg & Site
667567CH2
4.250% 2038-May 104.382 - 104.382 - - 3 $90,000
Northwestern Mich College Mich Cmnty College Facs
668121CT1
3.000% 2038-May 98.974 - 98.974 101.097 - 101.097 2.801 - 2.801 3 $225,000 2.123
Novi Mich Cmnty Sch Dist Ref-mich Sch Bd Qualification
670029TS6
5.000% 2024-May - 112.694 - 112.694 1.740 - 1.740 1 $10,000
Oakland Univ Mich Rev Gen-ser A
673588EZ8
5.000% 2023-Mar 107.008 - 107.008 - - 1 $300,000
Oakland Univ Mich Rev Ref-gen
673588GB9
5.000% 2028-Mar 108.180 - 108.180 - - 1 $65,000
Oakland Univ Mich Rev Gen
673588GR4
5.000% 2024-Mar 109.594 - 109.594 - - 1 $500,000
Oakland Univ Mich Rev Gen
673588GS2
5.000% 2025-Mar 111.935 - 111.935 - - 1 $350,000
Oakland Univ Mich Rev Gen
673588GU7
5.000% 2027-Mar 114.077 - 114.077 - - 1 $500,000
Oakland Univ Mich Rev Gen
673588HG7
5.000% 2022-Mar 104.374 - 104.374 - - 1 $350,000
Oakland Univ Mich Rev Gen
673588HH5
5.000% 2023-Mar 107.008 - 107.008 - - 1 $300,000
Oakland Univ Mich Rev Gen
673588HJ1
5.000% 2024-Mar 109.310 - 109.310 - - 1 $285,000
Oakland Univ Mich Rev Gen
673588HK8
5.000% 2025-Mar 111.935 - 111.935 - - 1 $275,000
Oakland Univ Mich Rev Gen
673588HL6
5.000% 2026-Mar 113.995 - 113.995 - - 1 $225,000
Oakland Univ Mich Rev Gen
673588HM4
5.000% 2027-Mar 115.880 - 115.880 - - 1 $325,000
Oakland Univ Mich Rev Gen
673588HN2
5.000% 2028-Mar 117.503 - 117.503 - - 1 $360,000
Oakland Univ Mich Rev Gen
673588HP7
5.000% 2029-Mar 119.196 - 119.196 - - 1 $700,000
Oakland Univ Mich Rev Gen
673588HQ5
5.000% 2030-Mar 118.670 - 118.670 - - 1 $335,000
Otsego Mich Pub Schs Dist Ref
689138HF5
3.000% 2021-May 101.318 - 101.318 101.714 - 101.714 1.350 - 1.350 3 $300,000 0.396
Ovid Elsie Mich Area Schs Ref-sch Bldg & Site
690411LC5
4.000% 2031-May - 117.384 - 117.384 1.900 - 1.900 2 $490,000
Oxford Mich Cmnty Schs Sch Bldg & Site-ser I
691610DH9
4.000% 2022-Nov - 106.231 - 106.231 1.500 - 1.500 1 $25,000
Paw Paw Mich Pub Sch Dist Ref-ser I
703895JQ6
4.250% 2037-May - 108.710 - 108.710 2.000 - 2.000 1 $35,000
Paw Paw Mich Pub Sch Dist Ref-taxable
703895KL5
2.250% 2021-May - 100.201 - 100.201 2.055 - 2.055 2 $50,000
Port Huron Mich Area Sch Dist Sch Bldg & Site
734353MS1
4.000% 2045-May - 106.757 - 106.757 2.779 - 2.779 3 $30,000
Portage Mich Pub Schs Ref-sch Bldg & Site
735779ML1
5.000% 2026-May 116.518 - 116.518 - - 1 $50,000
Redford Brownfield Charter Twp Mich Redev Auth Ref-taxable-tax Increment
757374BS1
3.550% 2023-Apr 101.634 - 101.634 101.634 - 101.634 2.970 - 2.970 2 $20,000 0
Riverview Mich
769433JS3
2.000% 2020-Nov 99.495 - 99.495 100.135 - 100.135 1.752 - 1.752 2 $50,000 0.64
Rochester Mich Ltd Tax-cap Impt
771503HJ1
3.000% 2035-May - 101.880 - 101.880 2.600 - 2.600 3 $45,000
Rochester Mich Cmnty Sch Dist Sch Bldg & Site-ser I
771537VH7
5.000% 2025-May - 116.009 - 116.009 1.680 - 1.680 1 $20,000
Rockford Mich Pub Schs Ref-sch Bldg & Site
773318UD0
5.000% 2025-May - 116.051 - 116.051 1.672 - 1.672 1 $25,000
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D
773835BN2
2.050% 2025-Apr - 99.776 - 100.000 - 8 $650,000
Romeo Mich Cmnty Sch Dist Sch Bldg & Site-ser 1
776134NG9
5.000% 2024-May - 112.235 - 112.235 1.850 - 1.850 1 $20,000
Romeo Mich Cmnty Sch Dist Sch Bldg & Site-ser 1
776134NL8
5.000% 2028-May - - - 1 $20,000
Romeo Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
776134PS1
2.000% 2033-May - 98.750 - 98.750 2.110 - 2.110 3 $300,000
Romeo Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
776134QD3
2.250% 2044-May - - - 2 $190,000
Romulus Mich Spl Assmt
776195CE7
5.100% 2021-Oct - 102.270 - 102.270 0.230 - 0.230 1 $30,000
Romulus Mich Cap Impt-ser A
776195GD5
4.000% 2029-Nov - 111.290 - 111.290 1.850 - 1.850 1 $80,000
Romulus Mich Cmnty Schs Ref
776219NR4
5.000% 2022-May 105.787 - 105.787 - - 2 $100,000
Romulus Mich Cmnty Schs Energy Consv Impt
776219NY9
5.000% 2021-Nov 103.000 - 103.000 103.000 - 103.000 3.004 - 3.004 2 $20,000 0
Roseville Mich Cmnty Schs Ref
778017PE7
5.000% 2029-May - 114.340 - 114.340 2.000 - 2.000 1 $35,000
Roseville Mich Cmnty Schs Sch Bldg & Site
778017PX5
5.000% 2029-May - 125.500 - 125.500 1.610 - 1.610 2 $200,000
Royal Oak City Mich Sch Dist Ref
780427KM1
5.000% 2021-May - 103.727 - 103.727 1.411 - 1.411 1 $15,000
Royal Oak City Mich Sch Dist Sch Bldg & Site
780427KR0
5.000% 2022-May 105.895 - 105.895 105.995 - 105.995 2.000 - 2.000 2 $80,000 0.1
Royal Oak City Mich Sch Dist Sch Bldg & Site
780427KY5
4.000% 2022-May 103.750 - 103.750 - - 1 $40,000
Royal Oak Mich Taxable-ltd Tax-ser A
780464KD4
3.673% 2027-Oct 106.501 - 106.501 - - 1 $50,000
Royal Oak Mich Ltd Tax-cap Impt
780464LK7
5.000% 2025-Apr - 115.859 - 115.859 1.660 - 1.660 1 $75,000
Royal Oak Mich Ltd Tax-cap Impt
780464LQ4
5.000% 2030-Apr - 121.826 - 121.826 2.020 - 2.020 1 $20,000
Royal Oak Mich Bldg Auth Ref
780466EP9
3.000% 2020-Sep 99.099 - 99.099 100.000 - 100.000 2.990 - 2.990 6 $180,000 0.901
Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser
780486GL4
5.000% 2021-Sep - 104.094 - 104.094 1.983 - 1.983 1 $30,000
Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser
780486HD1
5.000% 2039-Sep - 109.973 - 109.973 2.300 - 2.300 1 $100,000
Saginaw Cnty Mich Ltd Tax-ser A
7867025Y2
5.000% 2025-Jun - 116.319 - 116.319 1.669 - 1.669 1 $25,000
Saginaw Cnty Mich Ltd Tax-ser A
7867026B1
5.000% 2028-Jun - 125.657 - 125.657 1.620 - 1.620 1 $20,000
Saginaw Mich City Sch Dist Ref
786743MH4
5.000% 2027-May - 110.265 - 110.265 2.329 - 2.329 2 $20,000
Saline Mich Area Schs Sch Bldg & Site-ser Ii
795200KB9
4.000% 2031-May 113.461 - 113.461 - - 1 $25,000
Schoolcraft College Mich Ltd Tax-college Facs
807874CD2
3.000% 2038-May 100.588 - 100.588 103.625 - 103.625 2.549 - 2.549 4 $880,000 3.037
Schoolcraft Mich Cmnty Sch Dist Ref
807892HE7
4.000% 2023-May 105.883 - 105.883 - - 1 $25,000
South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Sew Disp Sys & Wtr Supply
83829CAP3
4.750% 2034-May 100.099 - 100.099 - - 1 $15,000
South Lyon Mich Cmnty Schs Ref-taxable
838736VV5
2.890% 2023-May - 101.780 - 101.780 2.282 - 2.282 3 $60,000
Southfield Mich Ltd Tax-wtr & Swr-cap Impt
844181LW5
3.000% 2023-May - 104.455 - 104.455 1.500 - 1.500 1 $200,000
Southfield Mich Libr Bldg Auth Ref-ltd Tax
844211CS9
5.000% 2023-May - - - 1 $30,000
Sparta Mich Area Schs Sch Bldg & Site-ser I
846625KU4
4.000% 2025-May - 110.167 - 110.167 1.880 - 1.880 1 $15,000
Sparta Mich Area Schs Sch Bldg & Site-ser I
846625LR0
5.000% 2046-May 112.750 - 112.750 - - 1 $170,000
Sturgis Mich Pub Sch Dist Ref-ser A
864129EA5
5.000% 2021-May 103.053 - 103.053 103.153 - 103.153 1.951 - 1.951 2 $140,000 0.1
Summit Twp Mich
866271AN9
3.125% 2031-Apr - 107.268 - 107.268 2.002 - 2.002 2 $20,000
Swartz Creek Mich Cmnty Schs Sch Bldg & Site
870040BN1
5.000% 2032-May - 122.402 - 122.402 2.250 - 2.250 1 $45,000
Tecumseh Mich Pub Schs Ref-ser A
878827HX5
5.000% 2030-May - 115.500 - 115.500 1.777 - 1.777 2 $50,000
Traverse City Mich Area Pub Schs Sch Bldg & Site
894282RJ3
5.000% 2026-May 115.665 - 115.665 - - 4 $100,000
Trenton Mich Pub Schs Sch Dist Ref
895028GS1
4.000% 2025-May - 110.319 - 110.319 1.850 - 1.850 1 $10,000
Trenton Mich Pub Schs Sch Dist Sch Bldg & Site
895028HM3
4.000% 2024-May - 108.964 - 108.964 1.700 - 1.700 1 $100,000
Tuscola Cnty Mich Taxable-pension Oblig
900764RS2
3.750% 2032-Sep - 104.290 - 104.290 1.899 - 1.899 1 $10,000
University Mich Univ Revs Var-gen-ser A
914455HD5
0.150% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $1,100,000 0
University Mich Univ Revs Var-gen-ser B
914455HE3
1.890% 2028-Apr 100.000 - 100.000 - - 2 $260,000
University Mich Univ Revs Var-gen-ser B
914455LR9
0.200% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 8 $8,800,000+ 0
University Mich Univ Revs Var-gen-ser D-1
914455MB3
0.200% 2024-Dec 100.000 - 100.000 100.000 - 100.000 - 6 $4,585,000+ 0
University Mich Univ Revs Taxable-gen-ser B
914455PE4
3.516% 2024-Apr 103.444 - 103.444 - - 2 $60,000
University Mich Univ Revs Gen
914455PP9
5.000% 2025-Apr - 115.652 - 115.652 1.700 - 1.700 1 $25,000
University Mich Univ Revs Gen
914455PW4
5.000% 2032-Apr 119.853 - 119.853 119.904 - 119.904 1.500 - 1.500 2 $4,400,000+ 0.051
University Mich Univ Revs Gen-ser A
914455QR4
5.000% 2030-Apr - 120.863 - 120.863 1.800 - 1.800 2 $60,000
University Mich Univ Revs Gen-ser A
914455SJ0
5.000% 2025-Apr 113.850 - 113.850 - - 2 $20,000
University Mich Univ Revs Gen-ser A
914455SN1
5.000% 2029-Apr 128.588 - 128.588 128.777 - 128.777 1.550 - 1.550 2 $140,000 0.189
Utica Mich Cmnty Schs Ref-sch Bldg & Site
917661T34
5.000% 2024-May - 112.402 - 112.402 1.810 - 1.810 1 $25,000
Utica Mich Cmnty Schs Ref-sch Bldg & Site
917661T67
5.000% 2027-May 111.655 - 111.655 114.442 - 114.442 2.734 - 2.734 4 $60,000 2.787
Utica Mich Cmnty Schs Ref-sch Bldg & Site
917661U32
5.000% 2032-May 121.666 - 121.666 - - 1 $65,000
Van Dyke Mich Pub Schs Ref-ser A
921067JF2
5.000% 2027-May 118.777 - 118.777 - - 1 $25,000
Van Dyke Mich Pub Schs Ref-ser A
921067JL9
5.000% 2032-May - 117.474 - 117.474 2.301 - 2.301 1 $10,000
Van Dyke Mich Pub Schs Ref-ser A
921067JN5
5.000% 2034-May 116.910 - 116.910 119.910 - 119.910 1.962 - 1.962 4 $470,000 3
Vandercook Lake Mich Pub Schs Ref
921834DR5
4.000% 2032-May - 112.862 - 112.862 1.750 - 1.750 1 $385,000
Warren Mich Ref-ltd Tax-downtown Dev
9353243H4
2.000% 2021-Oct - 100.215 - 100.215 1.851 - 1.851 1 $50,000
Warren Mich Cons Sch Dist Ref-ser A
935341A98
5.000% 2025-May 112.955 - 112.955 - - 2 $20,000
Washtenaw Mich Inter Sch Dist Sch Bldg & Site
941009CU4
5.000% 2025-May 113.840 - 113.840 - - 1 $30,000
Waterford Mich Sch Dist Ref
941468SX9
5.000% 2023-May - 109.767 - 109.767 1.700 - 1.700 1 $10,000
Waterford Mich Sch Dist
941468XC9
3.000% 2033-May - 101.295 - 101.295 2.724 - 2.724 1 $5,000
Waterford Mich Sch Dist
941468XF2
3.000% 2036-May 99.235 - 99.235 - - 3 $60,000
Waterford Mich Sch Dist
941468YN4
4.000% 2031-May 104.103 - 104.103 104.203 - 104.203 3.229 - 3.229 2 $80,000 0.1
Wayne Charter Cnty Mich Cap Impt-ser A
944313BD6
4.500% 2028-Feb - 100.000 - 100.000 4.414 - 4.414 1 $65,000
Wayne Charter Cnty Mich Taxable-cap Impt-ser B
944313CG8
5.500% 2025-Feb - 100.000 - 100.000 5.376 - 5.376 1 $10,000
Wayne Cnty Mich Taxable-bldg Auth-jail
944488QK4
10.000% 2040-Dec 101.810 - 102.750 103.067 - 103.067 5.000 - 5.000 6 $375,000 1.257
Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met
944514QR2
5.000% 2031-Dec - 106.899 - 106.899 3.378 - 3.378 3 $15,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514UV8
5.000% 2025-Dec 110.183 - 110.183 - - 1 $20,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514YY8
5.000% 2030-Dec - - - 2 $120,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514ZP6
5.000% 2023-Dec - 108.628 - 108.628 2.469 - 2.469 1 $100,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303UR3
5.000% 2028-Nov - 112.692 - 112.692 2.085 - 2.085 4 $100,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303VU5
3.125% 2037-Nov 100.032 - 100.032 - - 3 $60,000
West Bloomfield Mich Sch Dist Sch Bldg & Site
951452QV6
5.000% 2026-May 116.150 - 116.150 - - 2 $20,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser Ii
955023TP1
5.000% 2028-Nov - 122.452 - 122.452 1.970 - 1.970 1 $15,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site
955023UL8
5.000% 2033-May - 121.760 - 121.760 2.320 - 2.320 1 $20,000
Western Mich Univ Revs Ref-gen
958638SX7
5.250% 2040-Nov 102.267 - 102.267 - - 2 $20,000
Western Mich Univ Revs Gen-ser A
958638VW5
5.000% 2024-Nov 110.870 - 110.870 - - 2 $40,000
Willow Run Mich Cmnty Schs Ref
971175NN0
4.250% 2030-May 102.241 - 102.241 - - 3 $75,000
Woodhaven Mich Ref-ltd Tax
979426FC2
4.000% 2024-Oct - 108.862 - 108.862 1.920 - 1.920 1 $10,000
Wyoming Mich Wtr Supply Sys Rev Ref
983349HD6
4.000% 2021-Jun - 102.969 - 102.969 1.350 - 1.350 1 $170,000
Ypsilanti Mich Ref-taxable-ltd Tax-ser A
987830LY0
4.000% 2031-May - 104.175 - 104.175 3.100 - 3.100 3 $30,000
Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref
987873HB5
4.000% 2026-Sep 111.000 - 111.000 - - 2 $70,000
Zeeland Mich Pub Schs Taxable-sch Bldg & Site
989258KK3
4.200% 2027-May 100.000 - 100.000 - - 2 $300,000
Zeeland Mich Pub Schs Ref-ser B
989258NG9
2.250% 2023-May 101.400 - 101.400 102.167 - 102.167 1.520 - 1.520 2 $100,000 0.767

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