* 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
Adams Twp Mich Sch Dist Sch Bldg & Site
006419FL4
4.000% 2039-May 101.077 - 101.077 101.177 - 101.177 3.628 - 3.628 3 $150,000 0.1
Adrian Mich City Sch Dist Sch Bldg & Site
007266JW0
5.000% 2026-May - 102.521 - 102.521 3.147 - 3.147 1 $5,000
Adrian Mich City Sch Dist Ref
007266LB3
5.000% 2026-May - 102.690 - 102.690 3.025 - 3.025 1 $5,000
Adrian Mich City Sch Dist Ref
007266LF4
5.000% 2030-May 104.713 - 104.713 105.613 - 105.613 2.575 - 2.575 3 $120,000 0.9
Adrian Mich City Sch Dist Ref
007266LH0
5.000% 2032-May - 104.789 - 104.789 2.920 - 2.920 2 $10,000
Akron Fairgrove Mich Schs Sch Bldg & Site-ser Ii
009806DG2
4.000% 2026-May - 101.220 - 101.220 3.103 - 3.103 1 $10,000
Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev
01801RBK4
4.000% 2028-May - 102.270 - 102.270 3.013 - 3.013 3 $120,000
Almont Mich Cmnty Schs Ref
020366FX3
4.000% 2027-May 101.312 - 101.312 101.437 - 101.437 2.945 - 2.945 2 $270,000 0.125
Alpena Cnty Mich Cap Impt-jail
020587LK5
3.000% 2027-May 98.253 - 98.253 - - 2 $100,000
Anchor Bay Mich Sch Dist Ref-sch Bldg & Site
032879VV7
5.000% 2030-May 110.260 - 110.260 - - 1 $15,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site
035519WG8
3.000% 2025-May 99.654 - 99.654 - - 2 $40,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site
035519WL7
3.000% 2029-May 99.610 - 99.610 - - 2 $20,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site
035519WM5
3.000% 2030-May 99.729 - 99.729 99.963 - 99.963 3.007 - 3.007 3 $30,000 0.234
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site
035519YD3
4.000% 2033-May 107.978 - 107.978 - - 1 $135,000
Ann Arbor Mich Wtr Supply Sys Rev
035573YF5
4.000% 2041-Apr - 103.115 - 103.115 3.563 - 3.563 2 $20,000
Armada Mich Area Schs Ref-ser A
042105MC7
4.000% 2030-May - 101.726 - 101.726 3.058 - 3.058 3 $180,000
Armada Mich Area Schs Sch Bldg & Site
042105PA8
5.000% 2038-May 111.774 - 111.774 - - 2 $20,000
Avondale Mich Sch Dist Ref
054375TC4
5.000% 2025-Nov 101.744 - 101.744 - - 1 $100,000
Battle Creek Mich Ref
071365G46
2.500% 2027-Jun 96.690 - 96.690 97.165 - 97.165 3.704 - 3.704 3 $60,000 0.475
Bauer Mich Drain Dist Taxable
07163LAV3
2.750% 2041-May 70.467 - 70.467 - - 1 $5,000
Bay City Mich Cap Impt
072077VQ0
3.750% 2046-Oct 96.261 - 96.261 96.426 - 96.426 3.997 - 3.997 4 $120,000 0.165
Belding Mich Area Schs Ref-ser A
077527KC2
5.000% 2026-May - 102.863 - 102.863 2.900 - 2.900 2 $50,000
Benzie Cnty Mich Cent Schs Sch Bldg & Site-ser I
083473EY0
4.000% 2030-May 104.494 - 104.494 - - 1 $10,000
Berkley Mich Sch Dist Sch Bldg & Site-ser Ii
084482DK1
5.000% 2046-May - 111.631 - 111.631 3.535 - 3.535 2 $110,000
Berrien Springs Mich Pub Schs Sch Bldg & Site
085743KL5
5.000% 2026-May 102.348 - 102.348 - - 1 $15,000
Berrien Springs Mich Pub Schs Sch Bldg & Site
085743KY7
5.000% 2038-May 106.924 - 106.924 106.984 - 106.984 3.283 - 3.283 2 $20,000 0.06
Big Rapids Mich Pub Schs Dist Sch Bldg & Site
089437HX8
5.000% 2031-May - 108.143 - 108.143 2.489 - 2.489 2 $100,000
Birmingham Mich
091167PA8
3.000% 2029-Oct - 100.150 - 100.150 2.966 - 2.966 3 $150,000
Birmingham Mich Pub Schs Sch Bldg & Site
091212DK3
5.000% 2026-May 100.388 - 100.388 100.388 - 100.388 4.002 - 4.002 2 $40,000 0
Birmingham Mich Pub Schs Ref-sch Bldg & Site
091212FD7
5.000% 2028-May 107.114 - 107.114 - - 2 $110,000
Birmingham Mich Pub Schs Ref-sch Bldg & Site
091212FE5
5.000% 2029-May 108.907 - 108.907 - - 1 $10,000
Birmingham Mich Pub Schs Ref-sch Bldg & Site
091212FG0
5.000% 2031-May 110.914 - 110.914 110.974 - 110.974 2.797 - 2.797 2 $20,000 0.06
Birmingham Mich Pub Schs Ref-sch Bldg & Site
091212FH8
5.000% 2032-May 110.334 - 110.334 - - 2 $30,000
Birmingham Mich Pub Schs Ref-sch Bldg & Site
091212HB9
5.000% 2028-May - 107.124 - 107.124 2.790 - 2.790 1 $15,000
Bloomfield Charter Twp Oakland Cnty Mich Spl Assmt
093834FS3
4.000% 2039-Apr 103.207 - 103.207 - - 3 $60,000
Bloomfield Hills Mich Schs Dist Sch Bldg & Site
093887NC7
2.000% 2033-May 84.242 - 84.242 - - 2 $200,000
Bloomfield Hills Mich Schs Dist Sch Bldg Site
093887QT7
5.000% 2036-May - 114.176 - 114.176 3.073 - 3.073 1 $75,000
Bloomfield Hills Mich Schs Dist Sch Bldg Site
093887RE9
5.000% 2050-May - 110.014 - 110.014 3.607 - 3.607 2 $70,000
Brandon Sch Dist Mich Sch Bldg & Site-ser I
105295PJ2
4.000% 2036-May 104.191 - 104.191 104.331 - 104.331 3.335 - 3.335 2 $60,000 0.14
Buchanan Mich Bldg Auth Ltd Tax
117844AU4
4.000% 2042-Apr - 101.053 - 101.053 3.850 - 3.850 2 $100,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I
124511PF7
4.000% 2035-May - 103.593 - 103.593 3.269 - 3.269 2 $50,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser Ii
124511QV1
5.000% 2041-May - 109.611 - 109.611 3.660 - 3.660 3 $15,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser Ii
124511QW9
5.000% 2043-May 107.798 - 107.798 - - 3 $45,000
Cadillac Mich Area Pub Schs Sch Bldg & Site-ser Iii
127433KX7
5.000% 2033-May - 113.754 - 113.754 2.920 - 2.920 2 $50,000
Caledonia Mich Cmnty Schs Ref
129271VH2
5.000% 2035-May 113.461 - 113.461 - - 2 $200,000
Calumet Laurium & Keweenaw Pub Schs Mich Sch Bldg & Site
131438EL3
4.000% 2035-May 102.698 - 102.698 - - 3 $1,395,000
Caro Mich Cmnty Sch Dist Sch Bldg & Site-ser I
143681GF5
5.000% 2031-May - 111.816 - 111.816 2.960 - 2.960 3 $285,000
Carsonville-port Sanilac Mich Sch Dist Sch Bldg & Site
146060EU8
5.000% 2037-May - 113.876 - 113.876 3.273 - 3.273 3 $45,000
Center Line Mich Pub Schs Sch Bldg & Site
151537KD8
5.000% 2025-May 100.633 - 100.633 100.637 - 100.637 3.381 - 3.381 2 $510,000 0.004
Central Mich Univ Revs Ref-gen-ser A
154123B77
5.000% 2037-Oct - 116.238 - 116.238 3.071 - 3.071 2 $10,000
Charlotte Mich Pub Sch Dist Ref
160879LB6
4.000% 2026-May - 101.170 - 101.170 3.139 - 3.139 2 $40,000
Charlotte Mich Pub Sch Dist Sch Bldg & Site
160879ML3
4.000% 2038-May - 102.669 - 102.669 3.530 - 3.530 2 $90,000
Cheboygan Mich Area Schs Sch Bldg & Site-ser I
162735JQ8
4.000% 2028-May - 103.144 - 103.144 3.020 - 3.020 1 $25,000
Cheboygan Mich Area Schs Sch Bldg & Site-ser I
162735JT2
4.000% 2031-May - 106.684 - 106.684 2.850 - 2.850 2 $170,000
Cheboygan Mich Area Schs Sch Bldg & Site-ser I
162735KB9
4.000% 2039-May 103.832 - 103.907 103.979 - 104.047 3.491 - 3.499 8 $740,000 0.215
Cheboygan Mich Area Schs Sch Bldg & Site-ser I
162735KC7
4.000% 2040-May - 102.759 - 102.759 3.650 - 3.650 2 $10,000
Chippewa Hills Sch Dist Mich Sch Bldg & Site-ser I
169834ET1
3.500% 2035-May 99.547 - 99.547 99.955 - 99.955 3.601 - 3.601 5 $80,000 0.408
Chippewa Valley Mich Schs Sch Bldg & Site
170016C23
5.000% 2032-May 108.235 - 108.235 - - 2 $60,000
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I
182252VH6
5.000% 2028-May - 102.770 - 102.770 2.967 - 2.967 2 $30,000
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I
182252YN0
5.000% 2043-May 109.671 - 109.671 109.731 - 109.731 3.645 - 3.645 3 $45,000 0.06
Clawson Mich Pub Schs Sch Bldg & Site
183061CW8
4.000% 2031-May 105.194 - 105.194 - - 1 $25,000
Clawson Mich Pub Schs Sch Bldg & Site
183061DJ6
3.000% 2045-May 82.965 - 82.965 - - 2 $150,000
Clawson Mich Pub Schs Ref-sch Bldg & Site
183061DV9
5.000% 2033-May - - - 1 $10,000
Climax-scotts Mich Cmnty Schs Sch Bldg & Site
187199FP4
4.000% 2041-May 102.628 - 102.628 102.828 - 102.828 3.606 - 3.606 2 $30,000 0.2
Clio Mich Area Sch Dist Sch Bldg & Site-ser I
188792DW2
2.250% 2028-May 94.586 - 94.586 - - 3 $200,000
Coldwater Mich Elec Util Rev
193126GG8
4.000% 2035-Feb - 101.590 - 101.590 3.228 - 3.228 1 $55,000
Coloma Mich Cmnty Sch Dist Ref
195252FJ5
5.000% 2025-May 100.629 - 100.629 100.629 - 100.629 3.400 - 3.400 2 $60,000 0
Commerce Charter Twp Mich Ref-cap Impt
200578XF4
4.000% 2030-Dec - 103.896 - 103.896 2.635 - 2.635 3 $300,000
Comstock Mich Pub Schs Sch Bldg & Site-ser Iii
205723KL2
3.000% 2032-Nov 96.303 - 96.303 - - 2 $750,000
Comstock Mich Pub Schs Sch Bldg & Site-ser Iii
205723KQ1
3.000% 2034-Nov 94.687 - 94.687 - - 3 $225,000
Crestwood Mich Sch Dist Sch Bldg & Site
226363FR5
3.000% 2038-May 88.265 - 88.265 89.215 - 89.215 4.050 - 4.050 4 $40,000 0.95
Dearborn Mich Cap Impt-ser B
242559RC8
3.000% 2036-May 92.859 - 92.859 - - 1 $20,000
Dearborn Mich Ltd Tax-cap Impt
242559RP9
3.250% 2027-May - 100.573 - 100.573 3.000 - 3.000 2 $20,000
Dearborn Mich Ltd Tax-cap Impt
242559RZ7
3.625% 2038-May - 100.000 - 100.000 3.624 - 3.624 3 $75,000
Dearborn Mich Swr
242559TA0
4.000% 2032-Apr 102.345 - 102.345 102.595 - 102.595 3.169 - 3.169 2 $20,000 0.25
Dearborn Mich Sch Dist Ltd Tax-cmnty College Energy
242595UX2
3.000% 2033-May 95.160 - 95.160 - - 2 $100,000
Detroit Mich City Sch Dist Taxable-b-build Amer Bds
2511295D0
7.747% 2039-May 114.888 - 114.888 - - 3 $30,000
Detroit Mich City Sch Dist Ref-ser A
251130FJ4
5.000% 2030-May 109.921 - 109.921 - - 1 $15,000
Detroit Mich City Sch Dist Ref-ser A
251130FR6
5.000% 2037-May - 108.817 - 108.817 3.209 - 3.209 1 $315,000
Detroit Mich City Sch Dist Ref-ser A
251130FU9
5.000% 2040-May 106.127 - 106.127 - - 1 $10,000
Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C
251220AP4
5.000% 2033-Oct - 114.750 - 114.750 3.077 - 3.077 3 $45,000
Detroit/wayne Cnty Mich Stad Auth Ref
251440BF9
5.000% 2026-Oct 99.680 - 99.680 100.180 - 100.180 2.626 - 2.626 2 $80,000 0.5
Dexter Mich Cmnty Schs Ref-sch Bldg & Site
252255LT9
4.000% 2031-May 101.650 - 101.650 - - 1 $15,000
Downriver Util Wastewater Auth Mich Swr Sys Rev
26111PAK1
5.000% 2030-Apr - 107.307 - 107.307 2.683 - 2.683 2 $100,000
Downriver Util Wastewater Auth Mich Swr Sys Rev
26111PAL9
5.000% 2031-Apr 105.880 - 105.880 - - 2 $3,140,000+
Durand Mich Area Schs Ref
266381JT0
5.000% 2028-May 100.020 - 100.020 100.520 - 100.520 3.672 - 3.672 2 $100,000 0.5
Durand Mich Area Schs Sch Bldg & Site
266381KY7
4.000% 2028-May - 103.460 - 103.460 2.924 - 2.924 2 $10,000
East China Sch Dist Mich Sch Bldg & Site-ser I
271664EN0
3.000% 2035-May - 93.508 - 93.508 3.760 - 3.760 3 $30,000
East China Sch Dist Mich Sch Bldg & Site-ser Ii
271664FF6
4.000% 2028-May 103.545 - 103.545 - - 1 $30,000
East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii
272497QE1
4.000% 2025-May 100.195 - 100.195 100.201 - 100.201 3.480 - 3.480 2 $100,000 0.006
East Lansing Mich Sch Dist Ref
273389JE7
5.000% 2028-May 100.328 - 100.328 100.388 - 100.388 4.002 - 4.002 3 $60,000 0.06
East Lansing Mich Sch Dist Sch Bldg & Site-ser I
273389JX5
5.000% 2033-May 104.387 - 104.387 - - 1 $30,000
East Lansing Mich Sch Dist Sch Bldg & Site-ser I
273389KC9
5.000% 2039-May 103.663 - 103.663 103.723 - 103.723 3.372 - 3.372 2 $200,000 0.06
East Lansing Mich Sch Dist Sch Bldg & Site-ser Ii
273389KP0
5.000% 2032-May - 111.015 - 111.015 2.789 - 2.789 2 $150,000
Eastern Mich Univ Revs Prerefunded-ref-gen
276731B54
4.125% 2047-Feb 100.800 - 100.800 - - 3 $90,000
Eastern Mich Univ Revs Unrefunded Balance-gen-ser A
276731C79
4.000% 2044-Mar - 101.452 - 101.452 3.520 - 3.520 3 $75,000
Elk Rapids Mich Pub Schs Sch Bldg & Site-ser I
287381AV9
4.000% 2031-May 105.022 - 105.022 - - 1 $5,000
Emmett Twp Mich
291520BC7
4.000% 2032-Apr 103.949 - 103.949 - - 3 $2,910,000
Fenton Mich Area Pub Schs Sch Bldg & Site-ser I
314567GX0
3.000% 2025-May - 99.794 - 99.794 3.508 - 3.508 1 $10,000
Ferndale Mich Wtr Supply & San Swr Sys Rev
315190AN8
5.000% 2036-Apr 112.275 - 112.275 112.275 - 112.275 3.300 - 3.300 2 $40,000 0
Ferris St Univ Mich Rev Ref-gen
315361KW4
5.000% 2033-Oct - 102.800 - 102.800 3.397 - 3.397 2 $40,000
Ferris St Univ Mich Rev Gen-ser A
315361LL7
5.000% 2028-Oct - 107.110 - 107.110 3.014 - 3.014 2 $20,000
Ferris St Univ Mich Rev Gen-ser A
315361LN3
5.000% 2030-Oct 108.070 - 108.070 - - 1 $15,000
Ferris St Univ Mich Rev Gen-ser A
315361MB8
5.000% 2035-Oct 106.930 - 106.930 - - 2 $80,000
Fitzgerald Mich Pub Sch Dist Sch Bldg & Site
338261LP3
5.000% 2039-May 106.418 - 106.418 - - 1 $10,000
Flint Mich Economic Dev Corp Ltd Oblig Rev Ref-mich Dept Health & Human
339506AY3
4.000% 2037-Oct 99.995 - 99.995 99.995 - 99.995 4.000 - 4.000 2 $60,000 0
Flint Mich Hosp Bldg Auth Rev Unrefunded Balance-ref-hurley
339511FB8
4.750% 2028-Jul - 99.125 - 99.125 5.020 - 5.020 4 $80,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Ii
345748A80
3.000% 2036-May 93.861 - 93.861 - - 1 $165,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii
345748C21
5.000% 2034-May 113.304 - 113.304 113.454 - 113.454 2.962 - 2.962 2 $50,000 0.15
Forest Hills Mich Pub Schs Sch Bldg & Site-ser I
345748ZD2
5.000% 2031-May 107.918 - 107.918 - - 3 $15,000
Forest Hills Mich Pub Schs Ref
345748ZP5
4.000% 2027-May - 102.551 - 102.551 2.892 - 2.892 1 $40,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site
351280QQ8
4.000% 2032-May - 106.654 - 106.654 2.991 - 2.991 4 $180,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site
351280RA2
4.000% 2042-May 101.400 - 101.400 101.600 - 101.600 3.750 - 3.750 2 $20,000 0.2
Fraser Mich Pub Sch Dist Ref
355514MT4
5.000% 2029-May - 100.957 - 100.957 2.587 - 2.587 5 $120,000
Fruitport Mich Cmnty Schs Sch Bldg & Site Ser Ii
359496KC9
5.000% 2030-May - 105.442 - 105.442 2.646 - 2.646 3 $300,000
Galesburg-augusta Mich Cmnty Schs Sch Bldg & Site
363388HM4
3.000% 2033-May - 96.303 - 98.552 3.198 - 3.512 14 $1,300,000
Garden City Mich
365118UM8
5.000% 2025-Oct 101.635 - 101.635 - - 1 $1,700,000+
Garden City Mich Sch Dist Sch Bldg & Site
365136NS5
5.000% 2038-May 107.977 - 107.977 - - 2 $20,000
Genesee Cnty Mich Ref-wtr Supply Sys-ser B
371608UN8
5.000% 2032-Feb - 102.860 - 102.860 2.465 - 2.465 3 $30,000
Genesee Cnty Mich Ref-wtr Supply Sys-ser B
371608UT5
4.000% 2041-Feb 99.273 - 99.273 - - 2 $40,000
Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys
371608XE5
5.000% 2037-Nov 112.546 - 112.546 112.606 - 112.606 3.350 - 3.350 2 $50,000 0.06
Gerald R Ford Intl Arpt Auth Mich Rev Amt
373695BX2
5.000% 2038-Jan 111.230 - 111.230 111.290 - 111.290 3.534 - 3.534 2 $30,000 0.06
Gerald R Ford Intl Arpt Auth Mich Rev Amt
373695CF0
5.000% 2054-Jan 107.717 - 107.717 107.777 - 107.777 3.970 - 3.970 3 $525,000 0.06
Godfrey-lee Mich Pub Sch Dist Sch Bldg & Site
380302HK8
4.000% 2026-May 101.218 - 101.218 - - 2 $110,000
Godfrey-lee Mich Pub Sch Dist Sch Bldg & Site
380302HQ5
4.000% 2031-May 105.863 - 105.863 - - 1 $10,000
Goodrich Mich Area Sch Dist Sch Bldg & Site
382406QP4
5.000% 2026-May 102.477 - 102.477 - - 1 $25,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii
386028MM3
5.000% 2034-May 112.217 - 112.217 112.277 - 112.277 2.886 - 2.886 2 $50,000 0.06
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii
386028MQ4
5.000% 2037-May - 110.690 - 110.690 3.143 - 3.143 1 $10,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii
386028MU5
5.000% 2041-May 108.414 - 108.414 108.048 - 108.048 3.582 - 3.582 2 $170,000 -0.366
Grand Rapids Mich Ltd Tax
386226C85
5.000% 2039-Apr 113.281 - 113.281 - - 2 $20,000
Grand Rapids Mich Ltd Tax
386226D35
5.000% 2042-Apr - 113.673 - 113.673 3.284 - 3.284 2 $550,000
Grand Rapids Mich Bldg Auth Rev Ref-ser A
38624TDG4
5.000% 2027-Oct - 105.828 - 105.828 2.833 - 2.833 3 $75,000
Grand Rapids Mich Pub Schs Ref-sch Bldg & Site
386280PW5
5.000% 2025-May 100.669 - 100.669 100.669 - 100.669 3.301 - 3.301 3 $75,000 0
Grand Rapids Mich Pub Schs Sch Bldg & Site
386280RE3
5.000% 2027-Nov - 105.822 - 105.822 2.893 - 2.893 2 $30,000
Grand Rapids Mich Pub Schs Sch Bldg & Site
386280RH6
5.000% 2030-Nov - 109.310 - 109.310 2.740 - 2.740 1 $40,000
Grand Rapids Mich Pub Schs Sch Bldg & Site
386280SC6
5.000% 2033-May - 114.754 - 114.754 3.000 - 3.000 1 $100,000
Grand Rapids Mich Pub Schs Sch Bldg & Site
386280SD4
5.000% 2034-May - 116.277 - 116.277 3.000 - 3.000 3 $60,000
Grand Rapids Mich Pub Schs Sch Bldg & Site
386280SG7
5.000% 2037-May 114.278 - 114.278 114.528 - 114.528 3.198 - 3.198 2 $90,000 0.25
Grand Rapids Mich San Swr Sys Rev Ref
386289FZ0
5.000% 2028-Jan - 106.760 - 106.760 2.690 - 2.690 2 $40,000
Grand Rapids Mich San Swr Sys Rev Ref & Impt
386289MW9
4.000% 2040-Jan 101.723 - 101.723 - - 1 $25,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group
386523HQ0
4.000% 2049-Jul 97.500 - 97.685 97.895 - 99.699 4.019 - 4.137 14 $3,555,000+ 2.199
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare
386523JA3
5.000% 2029-Jul - 108.479 - 108.479 3.000 - 3.000 2 $200,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare
386523JB1
5.000% 2030-Jul 108.580 - 108.580 - - 1 $5,000
Grand Valley Mich St Univ Rev Var-ref-gen-ser B
386545HC4
2.150% 2031-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $2,090,000 0
Grand Valley Mich St Univ Rev Gen-ser A
386545KE6
5.000% 2026-Dec 100.330 - 100.330 100.595 - 100.595 3.751 - 3.751 3 $60,000 0.265
Grand Valley Mich St Univ Rev Ref-ser A
386545KT3
5.000% 2025-Dec - 101.850 - 101.850 3.080 - 3.080 2 $70,000
Grand Valley Mich St Univ Rev Ref-ser A
386545KW6
5.000% 2028-Dec - 102.542 - 102.594 3.198 - 3.234 6 $135,000
Grand Valley Mich St Univ Rev Ref-gen
386545NE3
5.000% 2034-Dec - 116.315 - 116.315 3.010 - 3.010 1 $70,000
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser I
386892RG0
5.000% 2032-May - 111.418 - 111.418 2.713 - 2.713 2 $20,000
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser I
386892RH8
5.000% 2033-May 110.720 - 110.720 111.205 - 111.205 2.753 - 2.753 4 $20,000 0.485
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser Ii
386892RZ8
4.000% 2031-May - 105.598 - 105.598 3.031 - 3.031 1 $20,000
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser Ii
386892SB0
4.000% 2033-May 105.267 - 105.267 106.806 - 106.806 2.969 - 2.969 3 $40,000 1.539
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr
39081HAT9
4.000% 2034-Jul - 100.750 - 100.750 3.503 - 3.503 3 $15,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A
39081HDU3
5.250% 2042-Jul - 112.755 - 112.755 3.329 - 3.329 2 $50,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A
39081HEQ1
5.000% 2037-Jul 115.088 - 115.088 - - 3 $120,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A
39081HER9
5.000% 2038-Jul 114.343 - 114.343 114.498 - 114.498 3.150 - 3.150 3 $35,000 0.155
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C
39081HEY4
5.000% 2035-Jul 115.451 - 115.451 115.511 - 115.511 3.031 - 3.031 2 $50,000 0.06
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A
39081HFL1
5.000% 2028-Jul 107.530 - 107.530 - - 1 $90,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C
39081JAL2
5.000% 2031-Jul 103.041 - 103.041 103.041 - 103.147 2.932 - 3.000 3 $210,000 0.106
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A
39081JCP1
5.000% 2045-Jul 107.661 - 107.661 - - 2 $100,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A
39081JES3
5.250% 2041-Jul 113.224 - 113.224 113.374 - 113.374 3.243 - 3.243 2 $60,000 0.15
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A
39081JGS1
5.000% 2026-Jul - 102.950 - 102.950 3.059 - 3.059 1 $5,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A
39081JGT9
5.000% 2027-Jul 104.970 - 104.970 - - 1 $5,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A
39081JGV4
5.000% 2029-Jul 109.532 - 109.532 - - 1 $65,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A
39081JGW2
5.000% 2030-Jul 111.179 - 111.463 - - 2 $165,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A
39081JGX0
5.000% 2031-Jul 113.180 - 113.180 - - 1 $60,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A
39081JHB7
5.000% 2035-Jul 116.023 - 116.023 - - 1 $500,000
Greenville Mich Pub Schs Ref-sch Bldg & Site
396172MG0
5.000% 2030-Nov - 110.875 - 110.875 2.816 - 2.816 2 $20,000
Greenville Mich San Swr Rev Ref-sys
396178AX3
4.000% 2031-Jun - 106.500 - 106.500 2.894 - 2.894 3 $15,000
Greenville Mich San Swr Rev Ref-sys
396178AZ8
4.000% 2033-Jun 104.353 - 104.353 104.353 - 104.353 3.250 - 3.250 2 $60,000 0
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site
399100KL9
4.000% 2026-May 101.086 - 101.086 101.086 - 101.086 3.200 - 3.200 2 $20,000 0
Gull Lake Mich Cmnty Sch Dist Sch Bldg & Site-ser I
402748LR6
5.000% 2033-May - 106.817 - 106.817 2.882 - 2.882 2 $250,000
Gull Lake Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
402748MQ7
4.000% 2034-May 104.324 - 104.324 104.384 - 104.384 3.236 - 3.236 2 $20,000 0.06
Harbor Springs Mich Ltd Tax
411544CN7
4.000% 2027-Oct 99.250 - 99.250 100.000 - 100.000 3.934 - 3.934 2 $100,000 0.75
Harrison Mich Cmnty Schs Sch Bldg & Site-ser Iii
415306GP8
5.000% 2033-May 109.766 - 109.766 110.166 - 110.166 2.950 - 2.950 2 $240,000 0.4
Hartland Mich Cons Sch Dist Ref
416848WG0
5.000% 2026-May 102.822 - 102.822 102.863 - 102.863 2.900 - 2.900 2 $90,000 0.041
Hartland Mich Cons Sch Dist Ref
416848WR6
5.000% 2035-May - 102.557 - 102.557 3.121 - 3.121 2 $240,000
Hartland Mich Cons Sch Dist Sch Bldg & Site-ser Ii
416848YT0
4.000% 2028-May - 103.702 - 103.702 2.850 - 2.850 1 $25,000
Holland Mich
435164WR5
5.000% 2036-May 112.403 - 112.403 - - 1 $10,000
Holland Mich Sch Dist Sch Bldg & Site-ser I
435236KL7
3.000% 2034-Nov 94.335 - 94.335 - - 1 $15,000
Holland Mich Sch Dist Sch Bldg & Site-ser I
435236KN3
3.000% 2036-Nov 93.015 - 93.015 93.265 - 93.265 3.705 - 3.705 3 $30,000 0.25
Holland Mich Sch Dist Sch Bldg & Site-ser Ii
435236LE2
5.000% 2032-Nov - 113.880 - 113.880 3.013 - 3.013 1 $5,000
Holland Mich Sch Dist Sch Bldg & Site-ser Ii
435236LF9
5.000% 2033-Nov 115.246 - 115.246 115.416 - 115.416 2.918 - 2.918 3 $60,000 0.17
Holly Mich Area Sch Dist Ref-sch Bldg & Site
435866RT7
5.000% 2036-May 107.927 - 107.927 - - 1 $60,000
Holt Mich Pub Schs Sch Bldg & Site Ser Ii
436542SK1
5.000% 2031-May 111.814 - 111.814 112.064 - 112.064 2.920 - 2.920 2 $20,000 0.25
Holt Mich Pub Schs Sch Bldg & Site-ser Iii
436542UA0
4.000% 2050-May 98.317 - 98.317 100.017 - 100.538 3.931 - 3.997 7 $135,000 2.221
Howell Mich Pub Schs Ref-sch Bldg & Technology
443114SX2
4.000% 2026-May - 101.020 - 101.020 3.248 - 3.248 1 $10,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I
444240TK1
5.000% 2029-May - 108.880 - 108.880 2.839 - 2.839 1 $50,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I
444240TP0
4.000% 2033-May 103.870 - 103.870 - - 1 $15,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I
444240TS4
4.000% 2036-May 102.648 - 102.648 - - 2 $20,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I
444240TY1
4.000% 2042-May 100.319 - 100.319 - - 2 $10,000
Huron Valley Mich Sch Dist Sch Bldg & Site-ser Ii
447726RK8
5.000% 2030-May - 110.676 - 110.676 2.853 - 2.853 1 $190,000
Imlay City Mich Cmnty Schs Dist Sch Bldg & Site-ser I
452488LL1
5.000% 2031-May - 111.858 - 111.858 2.631 - 2.631 2 $100,000
Ingham Cnty Mich Ferley Cons Drain Drain Dist
457002Y23
3.000% 2026-May - 99.863 - 99.863 3.099 - 3.099 2 $100,000
Jackson Cnty Mich Ltd Tax-cap Impt
467107BD9
3.000% 2030-Nov 97.414 - 97.414 - - 3 $30,000
Jackson Cnty Mich Transn Fd
467107FC7
4.000% 2026-May - 101.243 - 101.243 3.086 - 3.086 2 $10,000
Jackson Mich Pub Schs Sch Bldg & Site
468312GZ0
5.000% 2025-May 100.763 - 100.763 - - 1 $25,000
Jenison Mich Pub Schs Sch Bldg & Site
476034SL8
4.000% 2028-Nov 103.556 - 103.556 - - 2 $80,000
Jenison Mich Pub Schs Sch Bldg & Site
476034SN4
4.000% 2029-Nov 104.474 - 104.474 104.534 - 104.534 2.998 - 2.998 2 $20,000 0.06
Jenison Mich Pub Schs Sch Bldg & Site
476034SS3
5.000% 2031-Nov 110.517 - 110.517 110.587 - 110.587 2.870 - 2.870 2 $20,000 0.07
Jenison Mich Pub Schs Sch Bldg & Site
476034ST1
5.000% 2032-May 110.753 - 110.753 110.813 - 110.813 2.827 - 2.827 2 $40,000 0.06
Jenison Mich Pub Schs Sch Bldg & Site
476034SU8
5.000% 2032-Nov 110.474 - 110.474 110.534 - 110.534 2.880 - 2.880 2 $290,000 0.06
Johannesburg-lewiston Mich Area Schs Sch Bldg & Site-ser I
477808EL9
2.250% 2043-May 71.535 - 71.535 73.412 - 73.412 4.367 - 4.367 3 $75,000 1.877
Kalamazoo Cnty Mich Ltd Tax
483195C92
4.000% 2041-May - 102.321 - 102.321 3.591 - 3.591 1 $5,000
Kalamazoo Mich Ref & Cap Impt-ltd Tax
4832068Q4
4.000% 2030-Oct 105.193 - 105.193 - - 1 $10,000
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded
483233RE4
5.000% 2029-May 101.751 - 101.751 - - 1 $10,000
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded
483233RK0
4.000% 2036-May 97.379 - 97.379 - - 1 $25,000
Kalamazoo Mich Pub Schs Sch Bldg & Site
483270HT4
4.000% 2037-May 100.370 - 100.370 - - 2 $20,000
Kalamazoo Mich Pub Schs Sch Bldg & Site
483270JV7
2.000% 2029-May 92.422 - 92.422 93.637 - 93.637 3.574 - 3.574 4 $145,000 1.215
Kalamazoo Mich Pub Schs Sch Bldg & Site
483270JX3
2.000% 2031-May 88.597 - 88.597 - - 3 $60,000
Kalamazoo Mich Pub Schs Ref
483270MB7
5.000% 2034-May 115.650 - 115.650 - - 1 $5,000
Kalamazoo Mich Wastewater Sys Rev
483273DZ8
3.500% 2039-Oct 98.155 - 98.155 100.220 - 100.220 3.372 - 3.372 3 $150,000 2.065
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCB5
5.000% 2025-Nov - 101.755 - 101.755 2.930 - 2.930 7 $6,320,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCC3
5.000% 2026-Nov - 104.007 - 104.007 2.780 - 2.780 2 $5,550,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCD1
5.000% 2027-Nov - 106.186 - 106.186 2.740 - 2.740 5 $5,830,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCE9
5.000% 2028-Nov - 108.120 - 108.120 2.770 - 2.770 5 $6,120,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCF6
5.000% 2029-Nov - 110.084 - 110.084 2.770 - 2.770 7 $6,430,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCG4
5.000% 2030-Nov - 111.765 - 111.765 2.810 - 2.810 9 $6,750,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCH2
5.000% 2031-Nov - 113.053 - 113.053 2.890 - 2.890 8 $7,085,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCJ8
5.000% 2032-Nov - 114.144 - 114.144 2.970 - 2.970 9 $7,440,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCK5
5.000% 2033-Nov - 115.297 - 115.297 3.020 - 3.020 11 $7,810,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCL3
5.000% 2034-Nov - 116.225 - 116.225 3.080 - 3.080 10 $8,205,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCM1
5.000% 2035-Nov - 115.489 - 115.489 3.160 - 3.160 8 $8,610,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCN9
5.000% 2036-Nov - 115.305 - 115.305 3.180 - 3.180 11 $9,045,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCP4
5.000% 2037-Nov - 114.758 - 114.758 3.240 - 3.240 7 $9,495,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCQ2
5.000% 2038-Nov - 114.394 - 114.394 3.280 - 3.280 11 $9,975,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCR0
5.000% 2039-Nov - 113.942 - 113.942 3.330 - 3.330 6 $10,470,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCS8
5.000% 2040-Nov - 113.671 - 113.671 3.360 - 3.360 6 $13,245,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCT6
5.000% 2041-Nov - 113.222 - 113.222 3.410 - 3.410 9 $13,040,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCU3
5.000% 2042-Nov - 112.508 - 112.508 3.490 - 3.490 7 $14,040,000+
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi
48563UCV1
5.000% 2043-Nov - 112.153 - 112.153 3.530 - 3.530 8 $12,730,000+
Kelloggsville Mich Pub Sch Dist Sch Bldg & Site
488026JX4
4.125% 2045-May 100.005 - 100.005 - - 3 $105,000
Kenowa Hills Mich Pub Schs Sch Bldg & Site-ser I
489890LQ4
5.000% 2035-May - 102.550 - 102.550 3.126 - 3.126 2 $50,000
Kenowa Hills Mich Pub Schs Sch Bldg & Site-ser Ii
489890MQ3
5.000% 2029-May 106.889 - 106.889 - - 2 $240,000
Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed
490580FP7
3.000% 2051-Apr 65.340 - 65.340 - - 4 $40,000
Laingsburg Mich Cmnty Sch Dist Sch Bldg & Site
507318NH2
4.000% 2039-May 101.897 - 101.897 102.052 - 102.052 3.492 - 3.492 3 $150,000 0.155
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site
510336SA9
5.000% 2030-May - 109.252 - 109.252 2.754 - 2.754 2 $60,000
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site
510336TJ9
4.000% 2038-May - 103.542 - 103.542 3.453 - 3.453 1 $5,000
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site
510336TN0
5.000% 2027-May - 104.940 - 104.940 2.857 - 2.857 1 $20,000
Lakeview Mich Pub Sch Dist Macomb Cnty Sch Bldg & Site
512264LP5
3.000% 2037-Nov 91.381 - 91.381 - - 1 $10,000
Lakeview Mich Sch Dist Calhoun Cnty Sch Bldg & Site
512282EZ3
5.000% 2046-May - 102.725 - 102.725 3.000 - 3.000 3 $45,000
Lakeview Mich Sch Dist Calhoun Cnty Sch Bldg & Site-ser Ii
512282HN7
4.000% 2035-May - 107.121 - 107.121 3.120 - 3.120 1 $300,000
Lansing Charter Twp Mich Taxable-ltd Tax-downtown Dev-a
516287BW8
6.750% 2040-Jul 100.218 - 100.218 - - 3 $45,000
Lansing Mich Ref-cap Impt-ser B
516372UB3
4.125% 2048-Jun - 100.680 - 100.680 4.030 - 4.030 2 $80,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A
516391CA5
5.000% 2026-Jul - 103.175 - 103.175 2.914 - 2.914 2 $20,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A
516391CU1
5.000% 2032-Jul 108.934 - 108.934 - - 1 $20,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A
516391FL8
5.000% 2049-Jul 110.204 - 110.204 - - 1 $225,000
Lansing Mich Cmnty College Ref-college Bldg & Site
516408JC6
5.000% 2030-May - 105.975 - 105.975 2.840 - 2.840 4 $320,000
Lansing Mich Cmnty College Ref-college Bldg & Site
516408JG7
4.000% 2033-May - 102.137 - 102.137 3.222 - 3.222 2 $40,000
Lansing Mich Cmnty College Ltd Tax-college Bldg & Site
516408KK6
5.000% 2033-May - - - 2 $200,000
Lansing Mich Cmnty College Ltd Tax-college Bldg & Site
516408KR1
5.000% 2038-May 107.551 - 107.551 107.751 - 107.751 3.102 - 3.102 2 $10,000 0.2
Lansing Mich Sch Dist Sch Bldg & Site-ser I
516444RR9
5.000% 2041-May 101.964 - 101.964 102.714 - 102.714 3.008 - 3.008 4 $160,000 0.75
Lansing Mich Sch Dist Sch Bldg & Site-ser Ii
516444SJ6
5.000% 2036-May 107.190 - 107.190 - - 1 $10,000
Lansing Mich Sch Dist Sch Bldg & Site-ser Ii
516444SL1
5.000% 2038-May - 107.000 - 107.000 3.279 - 3.279 1 $55,000
Lansing Mich Sch Dist Sch Bldg & Site-ser I
516444SR8
5.000% 2025-May 100.490 - 100.490 - - 2 $140,000
Lapeer Mich Cmnty Schs Ref
516598CT4
5.000% 2035-May - 102.325 - 102.325 3.288 - 3.288 2 $100,000
Lapeer Mich Cmnty Schs Sch Bldg & Site
516598DJ5
5.000% 2036-May 111.829 - 111.829 - - 1 $25,000
Lawton Mich Cmnty Schs Ref-ser B
520840JM2
3.500% 2031-May 97.810 - 97.810 - - 3 $15,000
Livonia Mich Mun Bldg Auth Ref
539233RE8
4.000% 2026-May - 101.324 - 101.324 3.027 - 3.027 2 $20,000
Lowell Mich Area Schs Ref-taxable
547694PU7
1.621% 2030-May 85.260 - 85.260 - - 2 $10,000
Lowell Mich Area Schs Sch Bldg & Site-ser Ii
547694QE2
5.000% 2033-May 110.889 - 110.889 - - 1 $5,000
Lowell Mich Area Schs Sch Bldg & Site-ser Ii
547694QG7
5.000% 2035-May 110.554 - 110.554 110.754 - 110.754 3.133 - 3.133 2 $10,000 0.2
Mackinaw City Mich Pub Schs Sch Dist Sch Bldg & Site
554630CJ0
4.000% 2036-May - 105.640 - 105.640 3.297 - 3.297 3 $45,000
Mackinaw City Mich Pub Schs Sch Dist Sch Bldg & Site
554630CM3
4.125% 2039-May - 104.140 - 104.140 3.602 - 3.602 1 $5,000
Mackinaw City Mich Pub Schs Sch Dist Sch Bldg & Site
554630CN1
4.125% 2040-May - 104.200 - 104.200 3.594 - 3.594 1 $35,000
Macomb Inter Sch Dist Mich Sch Bldg & Site
55539CAP2
5.000% 2037-May 111.798 - 111.798 112.149 - 112.149 3.330 - 3.330 3 $90,000 0.351
Macomb Interceptor Drain Drain Dist Mich Ref-ser A
55539PCE6
5.000% 2026-May 102.404 - 102.404 102.446 - 102.446 3.201 - 3.201 2 $20,000 0.042
Madison Mich Dist Pub Schs Ref-taxable
557786JU5
2.930% 2040-May 76.749 - 76.749 - - 3 $1,680,000
Marquette Brownfield Redev Auth Mich Ltd Tax-tax Increment-mun Svcs
57143YBM4
3.000% 2036-May - 91.801 - 91.801 3.897 - 3.897 2 $400,000
Marquette Cnty Mich Solid Waste Mgmt Auth Solid Waste Disp Mgmt Sys
57148CAF3
5.000% 2030-May - 110.587 - 110.587 2.870 - 2.870 1 $50,000
Martin Mich Pub Schs Sch Bldg & Site
573309FT3
3.200% 2046-May 86.534 - 86.534 86.699 - 86.699 4.143 - 4.143 3 $150,000 0.165
Marysville Mich Pub Schs Dist Ref-ser A
574446GG9
5.000% 2030-May - 102.683 - 102.683 3.030 - 3.030 2 $70,000
Mayville Mich Cmnty Schs Ref
578622CS9
4.000% 2032-May 101.061 - 101.061 - - 2 $400,000
Melvindale Northern Allen Pk Mich Pub Schs Sch Bldg & Site
585854DX7
3.000% 2030-May 99.258 - 99.258 99.258 - 99.258 3.150 - 3.150 2 $20,000 0
Melvindale Northern Allen Pk Mich Pub Schs Sch Bldg & Site
585854EB4
4.000% 2034-May - 104.089 - 104.089 3.286 - 3.286 2 $30,000
Mendon Mich Cmnty Schs Sch Bldg & Site-ser I
586668LA1
4.000% 2043-May - 100.390 - 100.630 3.919 - 3.950 2 $170,000
Mendon Mich Cmnty Schs Sch Bldg & Site-ser I
586668LG8
4.125% 2049-May - 100.150 - 100.150 4.105 - 4.105 3 $15,000
Mendon Mich Cmnty Schs Sch Bldg & Site-ser I
586668LJ2
4.125% 2051-May - 100.290 - 100.290 4.087 - 4.087 3 $30,000
Mendon Mich Cmnty Schs Sch Bldg & Site-ser I
586668LK9
4.125% 2052-May - 99.810 - 101.645 3.914 - 4.136 6 $290,000
Meridian Mich Pub Schs Dist Ref
589671HT6
5.000% 2029-May 100.070 - 100.070 100.570 - 100.570 3.547 - 3.547 2 $100,000 0.5
Meridian Mich Pub Schs Dist Sch Bldg & Site
589671JM9
5.000% 2035-May - 108.098 - 108.098 2.502 - 2.502 2 $200,000
Michigan Fin Auth Ltd Oblig Rev Pub Sch Academy-arts & Tech
594479CA3
6.000% 2043-May 95.000 - 95.000 - - 1 $25,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kettering
594479FN2
4.000% 2039-Sep 90.110 - 90.110 - - 1 $35,000
Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit
59447NBD7
4.375% 2054-Feb - 101.107 - 101.107 4.228 - 4.228 1 $20,000
Michigan Fin Auth Rev Loc Govt Ln Prog-city Sch Dist
59447P6Y2
5.000% 2025-May - 100.675 - 100.675 3.286 - 3.286 3 $150,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit
59447P7W5
5.500% 2028-Dec - 101.150 - 101.150 3.096 - 3.096 2 $50,000
Michigan Fin Auth Rev Loc Govt Ln Pg-dearborn
59447PVS7
3.375% 2026-May - 99.970 - 99.970 3.395 - 3.395 2 $20,000
Michigan Fin Auth Rev Trinity Health Cr Group-ser
59447T2R3
5.000% 2032-Dec 111.366 - 111.858 - - 3 $95,000
Michigan Fin Auth Rev Trinity Health Cr Group-ser
59447T2V4
5.000% 2036-Dec - 110.332 - 110.332 3.330 - 3.330 1 $180,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum
59447T3F8
5.000% 2026-Apr 102.322 - 102.322 - - 2 $90,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum
59447T3G6
5.000% 2027-Apr 104.434 - 104.434 - - 1 $15,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum
59447T3J0
5.000% 2029-Apr 108.178 - 108.178 - - 1 $5,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum
59447T3L5
5.000% 2031-Apr - 112.048 - 112.048 2.910 - 2.910 1 $50,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum
59447T3R2
5.000% 2036-Apr 110.894 - 110.894 - - 2 $110,000
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser
59447T4W0
5.000% 2030-Oct 112.435 - 112.435 - - 1 $150,000
Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit
59447T5U3
5.000% 2027-Nov - 105.946 - 105.946 2.850 - 2.850 1 $30,000
Michigan Fin Auth Rev Loc Govt Ln Prog-inkster
59447T7C1
5.000% 2054-Nov 107.375 - 107.375 107.500 - 107.500 4.070 - 4.070 4 $400,000 0.125
Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser
59447TC50
5.000% 2027-Oct 105.979 - 105.979 106.057 - 106.057 2.751 - 2.751 2 $75,000 0.078
Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser
59447TC68
5.000% 2028-Oct 108.226 - 108.226 - - 1 $65,000
Michigan Fin Auth Rev Hosp-beaumont Health-ser A
59447THE6
4.000% 2046-Nov - 98.041 - 98.041 4.137 - 4.137 1 $25,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TML4
4.000% 2035-Nov - 100.310 - 100.310 3.832 - 3.832 3 $15,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMN0
5.000% 2041-Nov - 103.169 - 104.250 2.737 - 3.300 3 $35,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMQ3
4.000% 2046-Nov 94.852 - 94.852 95.669 - 99.130 4.060 - 4.307 11 $510,000 4.278
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd
59447TNX7
5.000% 2027-Oct 103.490 - 103.490 - - 1 $55,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TPL1
5.000% 2028-Dec - 105.121 - 105.121 2.851 - 2.851 2 $10,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TPR8
4.000% 2046-Dec 97.040 - 97.040 97.215 - 97.215 4.195 - 4.195 3 $45,000 0.175
Michigan Fin Auth Rev Ref-second Liend Distributable
59447TQ22
4.000% 2055-Nov - 100.000 - 101.212 3.769 - 3.999 7 $120,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQF3
5.000% 2027-Dec 105.619 - 105.619 - - 2 $40,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQG1
5.000% 2028-Dec - 105.612 - 105.612 3.020 - 3.020 1 $25,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQN6
5.000% 2034-Dec 103.941 - 103.941 - - 2 $80,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQP1
5.000% 2035-Dec 103.687 - 103.687 - - 2 $20,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQS5
5.000% 2037-Dec 103.908 - 103.908 105.547 - 105.547 3.042 - 3.042 4 $175,000 1.639
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQU0
5.000% 2042-Dec - 105.371 - 105.371 3.103 - 3.103 1 $190,000
Michigan Fin Auth Rev Sr Lien Distributable St Aid
59447TRY1
5.000% 2026-Nov - 103.559 - 103.559 3.059 - 3.059 2 $30,000
Michigan Fin Auth Rev Sr Lien Distributable St Aid
59447TSA2
5.000% 2028-Nov 107.467 - 107.467 107.527 - 107.527 2.944 - 2.944 2 $20,000 0.06
Michigan Fin Auth Rev Sr Lien Distributable St Aid
59447TSH7
5.000% 2035-Nov - 107.630 - 107.630 2.917 - 2.917 1 $50,000
Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog
59447TSP9
4.920% 2039-Nov - 99.985 - 99.985 4.921 - 4.921 2 $350,000
Michigan Fin Auth Rev Ref-hosp-trinity Health
59447TTX1
5.000% 2028-Dec 107.796 - 107.796 108.085 - 108.085 2.840 - 2.840 3 $250,000 0.289
Michigan Fin Auth Rev Hosp-henry Fors Health Sys-
59447TUJ0
4.000% 2050-Nov - - - 4 $150,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A
59447TUS0
5.000% 2032-Feb - 108.141 - 108.141 3.120 - 3.120 1 $25,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A
59447TUU5
5.000% 2034-Feb 106.666 - 106.666 - - 1 $25,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A
59447TVC4
3.250% 2047-Feb 82.950 - 82.950 - - 2 $60,000
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser
59447TX81
5.000% 2032-Oct 114.018 - 114.018 114.168 - 114.168 2.710 - 2.710 2 $80,000 0.15
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TXG3
5.000% 2041-Dec - 108.327 - 108.327 3.181 - 3.181 2 $50,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TXH1
4.000% 2049-Dec 97.376 - 97.376 98.199 - 99.976 4.001 - 4.116 19 $2,080,000+ 2.6
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TXJ7
3.000% 2049-Dec 81.173 - 81.173 - - 1 $25,000
Michigan Fin Auth Rev Ref-taxable-hosp-trinity
59447TXU2
2.884% 2029-Dec - 92.010 - 92.010 4.700 - 4.700 2 $20,000
Michigan Fin Auth Rev Hosp-che Trinity Health Cr
59447TXY4
5.000% 2034-Dec 106.843 - 106.843 - - 3 $45,000
Michigan Fin Auth Rev Hosp-che Trinity Health Cr
59447TXZ1
4.000% 2035-Dec 101.790 - 101.790 102.317 - 102.317 3.490 - 3.490 4 $170,000 0.527
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser
59447TY23
5.000% 2034-Oct 113.309 - 113.309 113.809 - 113.809 2.764 - 2.764 2 $40,000 0.5
Michigan St Environmental Prog-ser A
594612BP7
5.000% 2025-Dec 99.911 - 99.911 100.161 - 100.161 2.865 - 2.865 2 $10,000 0.25
Michigan St Ref-environmental Prog-ser B
594612CR2
4.000% 2025-Nov - 100.889 - 100.889 2.992 - 2.992 2 $10,000
Michigan St Ref-grant Antic
594612DJ9
5.000% 2027-Mar 104.860 - 104.919 - - 2 $345,000
Michigan St Ref-environmental Prog-ser A
594612DP5
5.000% 2025-May - 100.800 - 100.800 2.976 - 2.976 3 $60,000
Michigan St Ref-environmental Prog-ser A
594612DR1
5.000% 2027-May - 105.378 - 105.378 2.673 - 2.673 1 $50,000
Michigan St Environmental Prog-ser A
594612EK5
5.000% 2034-May 110.991 - 110.991 111.241 - 111.241 2.761 - 2.761 3 $90,000 0.25
Michigan St Environmental Prog-ser A
594612EN9
4.000% 2037-May 103.708 - 103.708 103.768 - 103.768 3.239 - 3.239 2 $30,000 0.06
Michigan St Environmental Prog-ser A
594612EQ2
3.000% 2039-May 93.775 - 93.775 - - 3 $120,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BE5
5.000% 2025-Apr 100.551 - 100.551 - - 1 $15,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BG0
5.000% 2028-Apr 101.397 - 101.397 - - 1 $85,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BW5
5.000% 2026-Apr 101.244 - 101.479 - - 2 $295,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BX3
5.000% 2038-Apr 100.700 - 100.700 101.550 - 101.550 3.151 - 3.151 6 $160,000 0.85
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FJ0
5.000% 2028-Oct 103.511 - 103.511 - - 2 $60,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FK7
5.000% 2029-Oct - 103.831 - 103.831 2.866 - 2.866 2 $10,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FM3
5.000% 2031-Oct 103.543 - 103.543 103.695 - 103.695 2.940 - 2.940 2 $150,000 0.152
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FN1
5.000% 2032-Oct 103.020 - 103.020 - - 2 $50,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FP6
5.000% 2033-Oct 103.040 - 103.040 - - 2 $20,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FS0
4.000% 2035-Oct - 100.640 - 100.640 3.639 - 3.639 2 $50,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615GX8
5.000% 2036-Apr - 108.200 - 108.200 3.165 - 3.165 4 $70,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615GZ3
4.000% 2049-Oct 96.000 - 96.000 - - 1 $40,000
Michigan St Bldg Auth Rev Ref-fac Prog-ser I
594615HJ8
5.000% 2030-Oct 111.741 - 112.147 112.647 - 112.647 2.654 - 2.654 3 $40,000 0.906
Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs
594615JH0
5.000% 2031-Apr 101.140 - 101.140 - - 3 $150,000
Michigan St Bldg Auth Rev Facs Prog-ser I
594615JY3
4.000% 2046-Oct - 100.736 - 102.240 3.627 - 3.876 4 $160,000
Michigan St Bldg Auth Rev Facs Prog-ser I
594615KF2
5.000% 2037-Oct 113.167 - 113.167 113.317 - 113.317 3.079 - 3.079 2 $60,000 0.15
Michigan St Bldg Auth Rev Facs Prog-ser I
594615KL9
5.000% 2042-Oct 110.630 - 110.630 - - 1 $30,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii
594615KV7
5.000% 2025-Oct 101.656 - 101.656 - - 1 $85,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii
594615LJ3
5.000% 2037-Oct 113.471 - 113.471 - - 2 $90,000
Michigan St Bldg Auth Rev Var-facs Prog-ser I
594615LS3
2.260% 2059-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $7,900,000+ 0
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B
5946537L5
3.100% 2031-Dec - 97.425 - 97.425 3.519 - 3.519 2 $60,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B
594654AT2
2.400% 2025-Jun 98.812 - 98.812 98.812 - 98.812 4.900 - 4.900 2 $50,000 0
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B
594654FN0
1.850% 2026-Dec 95.696 - 95.696 - - 1 $35,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B
594654GB5
3.100% 2044-Dec 84.829 - 84.829 85.054 - 85.054 4.214 - 4.214 3 $30,000 0.225
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B
594654KH7
2.959% 2035-Dec 84.650 - 84.650 - - 2 $100,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C
594654LB9
1.350% 2027-Dec 91.780 - 91.780 - - 2 $20,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds
594654NJ0
1.100% 2027-Dec 91.760 - 91.760 92.395 - 92.395 3.819 - 3.819 4 $470,000 0.635
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds
594654RF4
4.100% 2043-Jun - 100.068 - 100.068 4.089 - 4.089 4 $100,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds
594654RQ0
3.600% 2025-Dec 99.880 - 99.880 - - 1 $100,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds
594654RS6
3.800% 2026-Dec 100.700 - 100.700 - - 1 $30,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds
594654TK1
4.900% 2048-Dec 102.779 - 102.779 - - 3 $105,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds
594654TL9
4.950% 2053-Dec 102.180 - 102.180 - - 2 $80,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds
594654UQ6
4.950% 2048-Dec - 103.140 - 103.140 4.478 - 4.478 2 $40,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds
594654UR4
5.000% 2054-Jun 102.112 - 102.420 - - 3 $200,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds
594654XJ9
5.553% 2034-Jun - 103.280 - 103.280 5.072 - 5.072 3 $15,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds
594654YD1
4.636% 2032-Jun - 98.880 - 98.880 4.816 - 4.816 3 $15,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds
594654ZS7
4.550% 2055-Jun - 102.765 - 102.765 4.160 - 4.160 3 $60,000
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A
59465ESJ3
5.000% 2028-May - 100.053 - 100.053 4.001 - 4.001 2 $10,000
Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group-
59465HRX6
5.000% 2027-Nov - 101.020 - 101.020 2.656 - 2.656 2 $10,000
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group-
59465HUM6
5.000% 2026-Dec 103.587 - 103.587 - - 2 $60,000
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group-
59465HUQ7
5.000% 2029-Dec - 105.827 - 105.827 2.947 - 2.947 2 $10,000
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group-
59465HUS3
5.000% 2031-Dec 104.549 - 104.549 - - 1 $15,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A
59465M2B0
3.350% 2042-Oct - 89.300 - 89.300 4.209 - 4.209 2 $30,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A
59465M3K9
3.850% 2047-Oct 94.188 - 94.188 94.188 - 94.188 4.250 - 4.250 3 $30,000 0
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1
59465M6N0
3.500% 2054-Oct - 84.750 - 84.750 4.426 - 4.426 1 $30,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1
59465M6P5
3.600% 2060-Oct 83.668 - 83.668 84.088 - 84.088 4.498 - 4.498 4 $240,000 0.42
Michigan St Hsg Dev Auth Rental Hsg Rev Taxable-ser B
59465M8G3
1.380% 2025-Oct 94.572 - 94.572 95.122 - 95.122 7.630 - 7.630 4 $20,000 0.55
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A
59465PAS7
1.800% 2031-Oct 85.255 - 85.255 - - 2 $40,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A
59465PDN5
3.750% 2027-Apr 99.120 - 99.120 99.980 - 99.980 3.757 - 3.757 3 $15,000 0.86
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A
59465PEK0
5.100% 2053-Oct - 104.584 - 104.584 4.397 - 4.399 6 $120,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A
59465PEV6
3.700% 2030-Apr 99.600 - 99.600 - - 1 $5,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A
59465PFQ6
4.800% 2064-Oct - 104.425 - 104.425 4.194 - 4.194 3 $90,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
5946952A5
4.000% 2037-Nov - 103.399 - 103.399 3.364 - 3.364 2 $70,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
5946952B3
4.000% 2038-Nov 103.114 - 103.114 103.164 - 103.164 3.407 - 3.407 2 $20,000 0.05
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
5946952F4
5.000% 2045-Nov 108.321 - 108.321 108.381 - 108.381 3.428 - 3.428 2 $30,000 0.06
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952N7
5.000% 2031-Nov - 114.312 - 114.312 2.723 - 2.723 1 $75,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952P2
5.000% 2032-Nov - 113.926 - 113.926 2.780 - 2.780 2 $30,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952Q0
5.000% 2033-Nov 113.658 - 113.658 113.850 - 113.850 2.791 - 2.791 2 $285,000 0.192
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952R8
5.000% 2034-Nov 113.689 - 113.689 113.989 - 113.989 2.771 - 2.771 2 $110,000 0.3
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952T4
4.000% 2036-Nov 104.416 - 104.416 - - 2 $70,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952W7
4.000% 2039-Nov 103.555 - 103.555 103.755 - 103.755 3.388 - 3.388 2 $20,000 0.2
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952Y3
4.000% 2041-Nov - 102.435 - 102.869 3.530 - 3.600 2 $390,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A
5946952Z0
4.000% 2044-Nov 100.977 - 100.990 - - 2 $105,000
Michigan St Trunk Line Fd Ref-ser B
5946953F3
5.000% 2026-Nov 103.743 - 103.743 - - 2 $10,000
Michigan St Trunk Line Fd Ref-ser B
5946953N6
5.000% 2033-Nov 113.347 - 113.347 113.407 - 113.407 2.857 - 2.857 2 $30,000 0.06
Michigan St Trunk Line Fd Ref-ser B
5946953R7
4.000% 2036-Nov - - - 2 $10,000
Michigan St Trunk Line Fd Rebuilding Mich Prog
5946954A3
5.000% 2032-Nov - 115.643 - 115.643 2.790 - 2.790 3 $35,000
Michigan St Trunk Line Fd Rebuilding Mich Prog
5946954L9
5.000% 2042-Nov 112.788 - 112.788 112.848 - 112.848 3.327 - 3.327 2 $40,000 0.06
Michigan St Trunk Line Fd Rebuilding Mich Prog
5946954P0
5.000% 2046-Nov 111.104 - 111.104 111.354 - 111.354 3.509 - 3.509 2 $70,000 0.25
Michigan St Trunk Line Fd Rebuilding Mich Prog
5946954R6
5.500% 2049-Nov 114.418 - 114.418 114.478 - 114.478 3.592 - 3.592 3 $60,000 0.06
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Y85
5.000% 2027-Nov 106.479 - 106.479 - - 1 $20,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Y93
5.000% 2028-Nov 108.680 - 109.090 109.140 - 109.140 2.548 - 2.548 3 $3,580,000+ 0.46
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Z27
5.000% 2029-Nov 110.760 - 110.760 - - 1 $35,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Z43
5.000% 2031-Nov 112.096 - 112.096 - - 1 $10,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B
594695Z84
5.000% 2035-Nov 110.901 - 110.901 - - 1 $20,000
Michigan St Strategic Fd Ltd Oblig Rev Adj-wedgwood Christian Svcs Pj
594698GZ9
2.250% 2038-Dec 100.000 - 100.000 - - 4 $550,000
Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A
594698MR0
4.000% 2047-Oct 97.805 - 97.805 99.500 - 99.500 4.033 - 4.033 4 $80,000 1.695
Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj
594698QU9
4.500% 2048-Jun 99.153 - 99.371 99.521 - 101.752 4.028 - 4.533 13 $9,830,000+ 2.599
Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd
594698RZ7
1.676% 2028-Sep 90.693 - 90.693 90.758 - 90.758 4.384 - 4.384 2 $0 0.065
Michigan St Univ Revs Taxable-gen-a-build
594712PP0
6.173% 2050-Feb - 104.855 - 104.855 5.095 - 5.095 2 $60,000
Michigan St Univ Revs Gen-ser B
594712UP4
5.000% 2028-Feb - 107.010 - 107.010 2.692 - 2.692 1 $25,000
Michigan St Univ Revs Gen-ser B
594712UV1
5.000% 2033-Feb - 107.665 - 107.773 3.011 - 3.038 3 $80,000
Michigan St Univ Revs Gen-ser B
594712UZ2
5.000% 2036-Feb 107.295 - 107.295 - - 2 $40,000
Michigan St Univ Revs Gen-ser B
594712VE8
5.000% 2044-Feb 105.510 - 105.510 - - 1 $200,000
Michigan St Univ Revs Ref-gen-ser C
594712WH0
4.000% 2044-Feb - 100.770 - 100.864 3.796 - 3.818 4 $240,000
Michigan St Univ Revs Ref-gen-ser A
594712WQ0
5.000% 2026-Aug 103.220 - 103.220 - - 1 $10,000
Michigan St Univ Revs Taxable-gen-ser A
594712WY3
4.165% 2122-Aug - - - 2 $2,880,000+
Michigan St Univ Revs Ref-gen-ser A
594712XC0
5.000% 2025-Aug 101.229 - 101.229 - - 1 $35,000
Michigan St Univ Revs Ref-gen-ser A
594712XD8
5.000% 2026-Feb - 102.832 - 102.832 2.568 - 2.568 3 $1,950,000
Michigan St Univ Revs Ref-gen-ser A
594712XL0
5.000% 2029-Aug 109.928 - 109.928 - - 1 $25,000
Michigan St Univ Revs Ref-gen-ser A
594712XT3
5.000% 2033-Feb - 116.294 - 116.294 2.763 - 2.763 1 $215,000
Michigan St Univ Revs Ref-gen-ser A
594712XW6
5.000% 2034-Aug 114.895 - 114.895 - - 2 $30,000
Michigan St Univ Revs Gen-ser A
594712YK1
5.000% 2025-Aug 101.092 - 101.092 101.113 - 101.113 3.351 - 3.351 2 $10,000 0.021
Michigan St Univ Revs Gen-ser A
594712YV7
5.000% 2035-Aug 116.331 - 116.331 - - 2 $20,000
Michigan St Univ Revs Gen-ser A
594712YX3
5.000% 2037-Aug 115.411 - 115.411 - - 2 $20,000
Michigan St Univ Revs Gen-ser A
594712ZG9
5.000% 2049-Aug 109.867 - 109.867 - - 2 $30,000
Michigan Technological Univ Revs Taxable-ser A-build Amer Bd
594746LD9
6.690% 2039-Oct 107.586 - 107.586 107.986 - 107.986 5.874 - 5.874 2 $10,000 0.4
Milan Mich Area Schs Ref
598801JQ2
5.000% 2026-May 102.528 - 102.528 102.571 - 102.571 3.111 - 3.111 2 $60,000 0.043
Milan Mich Area Schs Ref
598801JR0
5.000% 2027-May 104.482 - 104.482 - - 1 $5,000
Milford Mich Cap Impt-ltd Tax
599522GD5
4.000% 2038-Oct - 104.320 - 104.320 3.476 - 3.476 1 $105,000
Milford Mich Cap Impt-ltd Tax
599522GE3
4.000% 2039-Oct - 103.830 - 103.830 3.534 - 3.534 1 $30,000
Milford Mich Cap Impt-ltd Tax
599522GH6
4.000% 2042-Oct - 101.380 - 101.380 3.830 - 3.830 1 $65,000
Mona Shores Mich Pub Schs Sch Bldg & Site
608804BK5
4.000% 2025-May 100.053 - 100.053 100.053 - 100.053 3.851 - 3.851 2 $20,000 0
Mona Shores Mich Pub Schs Sch Bldg & Site-ser Ii
608804DF4
4.000% 2031-May 106.775 - 106.775 - - 1 $100,000
Monroe Cnty Mich Taxable-sew Disp Sys-met Wtr
610628C23
4.350% 2027-May 99.200 - 99.200 - - 1 $35,000
Monroe Cnty Mich Wtr Supply Sys-south Cnty Sys
610628H44
2.000% 2031-Jun 88.539 - 88.539 - - 4 $160,000
Monroe Cnty Mich Inter Sch Dist Ltd Tax-energy Consv Impt
610650AQ6
4.000% 2037-Nov - 103.970 - 103.974 3.500 - 3.501 3 $200,000
Monroe Cnty Mich Inter Sch Dist Ltd Tax-energy Consv Impt
610650AU7
4.000% 2041-Nov - 101.762 - 101.762 3.775 - 3.775 3 $840,000
Monroe Mich Pub Schs Sch Bldg & Site-ser I
611116BA1
5.000% 2032-May - - - 2 $30,000
Montague Mich Area Pub Schs Ref
611821FU8
5.000% 2031-May - 109.117 - 109.117 2.785 - 2.785 1 $75,000
Montgomery Drain Dist Mich Ser A
613801AM1
2.000% 2032-Aug 85.253 - 85.253 - - 4 $200,000
Mount Clemens Mich Cmnty Sch Dist Ref-ser A
621060MP4
3.625% 2030-May 99.993 - 99.993 - - 2 $70,000
Mount Pleasant Mich Pub Schs Sch Bldg & Site-ser I
622466BU3
4.000% 2025-May 100.233 - 100.233 - - 2 $200,000
Muskegon Mich Cmnty College Dist Ref
627797FQ1
5.000% 2039-May 111.822 - 111.822 - - 2 $20,000
New Haven Mich Cmnty Schs Sch Bldg & Site-ser I
645172KN6
5.000% 2032-May 108.936 - 108.936 108.976 - 108.976 2.817 - 2.817 2 $550,000 0.04
Niles Mich Cmnty Schs Sch Bldg & Site
654271BM6
3.000% 2026-May - 99.866 - 99.866 3.097 - 3.097 2 $60,000
Niles Mich Cmnty Schs Sch Bldg & Site
654271BU8
4.000% 2035-May 99.410 - 99.410 - - 1 $5,000
North Kent Swr Auth Mich Ref-san Swr
660294HW2
5.000% 2030-Nov - - - 2 $600,000
Northview Mich Pub Schs Dist Ref
667196NV7
5.000% 2028-May - 107.398 - 107.398 2.709 - 2.709 3 $60,000
Northview Mich Pub Schs Dist Ref
667196NW5
5.000% 2028-Nov - 108.418 - 108.418 2.712 - 2.712 3 $30,000
Northville Mich Pub Schs Sch Bldg & Site-ser Ii
667230UN4
5.000% 2033-May 108.151 - 108.151 - - 1 $15,000
Northville Mich Pub Schs Sch Bldg & Site-ser Iii
667230VL7
5.000% 2032-May - - - 2 $260,000
Northwestern Mich College Mich Cmnty College Facs
668121CJ3
3.000% 2028-May 98.120 - 98.120 - - 2 $20,000
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser Iii
670029UN5
5.000% 2035-May - - - 2 $20,000
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser I
670029VG9
5.000% 2032-May 110.254 - 110.254 110.504 - 110.504 2.886 - 2.886 2 $10,000 0.25
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
670029WV5
4.000% 2047-May 100.446 - 100.446 102.521 - 102.521 3.608 - 3.608 3 $75,000 2.075
Oak Park Mich Ref
671664QX1
3.000% 2027-May - 100.090 - 100.090 2.960 - 2.960 2 $50,000
Oakland Cnty Mich Bldg Auth Ref-ser A
672423WP1
5.000% 2025-Nov 101.586 - 101.586 101.613 - 101.613 3.170 - 3.170 2 $30,000 0.027
Oakland Macomb Mich Interceptor Drain Drain Dist Ltd Tax-ser A
673421BR3
5.000% 2026-Jul 103.058 - 103.058 - - 1 $25,000
Oakland Mich Schs Inter Sch Dist Ref
673475CU1
5.000% 2035-May - 103.728 - 103.728 2.283 - 2.283 2 $1,000,000
Oakland Univ Mich Rev Gen
673588HF9
5.000% 2047-Mar 100.890 - 100.890 - - 1 $30,000
Oakridge Mich Pub Schs Sch Bldg & Site
673853JF5
5.000% 2033-May - 110.602 - 110.602 2.867 - 2.867 2 $270,000
Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Ii
678467NL1
5.000% 2026-May 102.447 - 102.447 102.488 - 102.488 3.170 - 3.170 2 $10,000 0.041
Onsted Mich Cmnty Schs Ref-sch Bldg & Site
682871EB0
5.000% 2030-May - 110.424 - 110.424 2.901 - 2.901 2 $10,000
Oscoda Mich Area Schs Dist Sch Bldg & Site-ser I
688137FP8
5.000% 2046-May - 113.009 - 113.009 3.374 - 3.374 2 $20,000
Otsego Mich Pub Schs Dist Sch Bldg & Site
689138JC0
3.500% 2044-May - - - 1 $20,000
Ottawa Cnty Mich Wastewater Treatment-
689225C65
2.000% 2030-Oct 90.690 - 90.690 - - 1 $85,000
Paw Paw Mich Pub Sch Dist Sch Bldg & Site-ser I
703895MB5
4.000% 2049-May 98.490 - 98.490 - - 4 $1,260,000
Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii
703895MV1
5.000% 2039-May 113.460 - 113.460 113.610 - 113.610 3.304 - 3.304 2 $50,000 0.15
Pentwater Mich Ltd Tax-cap Impt
709708DL2
4.000% 2037-Oct - 104.107 - 104.107 3.500 - 3.500 3 $125,000
Pentwater Mich Ltd Tax-cap Impt
709708DN8
4.000% 2039-Oct - 102.027 - 102.027 3.750 - 3.750 2 $55,000
Pentwater Mich Ltd Tax-cap Impt
709708DW8
4.000% 2047-Oct - 98.523 - 98.523 4.100 - 4.100 2 $165,000
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref
722205ND9
5.000% 2027-May 99.702 - 99.702 100.202 - 100.202 2.349 - 2.349 2 $50,000 0.5
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Sch Bldg & Site-ser I
722205PH8
4.000% 2032-May 104.789 - 104.789 104.894 - 104.894 3.011 - 3.011 3 $300,000 0.105
Pine River Mich Area Schs Sch Bldg & Site
722783JG3
5.000% 2030-May - 109.750 - 109.750 3.029 - 3.029 1 $5,000
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site
729429QK9
3.000% 2029-May - 99.777 - 99.777 3.054 - 3.054 2 $20,000
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site
729429RR3
5.000% 2030-May 111.381 - 111.381 - - 1 $250,000
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site
729429SD3
5.000% 2042-May 110.497 - 110.497 - - 1 $150,000
Port Huron Mich Area Sch Dist Sch Bldg & Site
734353MQ5
4.000% 2042-May 99.462 - 99.462 - - 1 $20,000
Portage Mich Pub Schs Ref-sch Bldg & Site
735779ML1
5.000% 2026-May 102.846 - 102.846 - - 1 $125,000
Portage Mich Pub Schs Ref-sch Bldg & Site
735779MW7
5.000% 2036-Nov 101.908 - 101.908 - - 1 $25,000
Portage Mich Pub Schs Sch Bldg & Site
735779NF3
5.000% 2030-Nov 109.510 - 109.510 109.580 - 109.580 2.678 - 2.678 3 $30,000 0.07
Rockford Mich Pub Schs Sch Bldg & Site-ser I
773318VP2
5.000% 2034-May - - - 2 $20,000
Rockford Mich Pub Schs Ref
773318XN5
5.000% 2035-May - 112.954 - 112.954 3.227 - 3.227 2 $20,000
Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj
773835BQ5
2.750% 2025-Jun 98.910 - 98.910 99.390 - 99.390 4.028 - 4.028 6 $60,000 0.48
Romeo Mich Cmnty Sch Dist Sch Bldg And Site
776134QT8
4.000% 2036-May 105.147 - 105.147 105.207 - 105.207 3.204 - 3.204 2 $80,000 0.06
Roseville Mich Cmnty Schs Ref
778017NN9
5.000% 2027-May 100.661 - 100.661 100.673 - 100.673 3.291 - 3.291 2 $50,000 0.012
Roseville Mich Cmnty Schs Ref
778017PH0
5.000% 2032-May 100.572 - 100.572 - - 1 $40,000
Roseville Mich Cmnty Schs Ref
778017PJ6
5.000% 2033-May - 100.790 - 100.790 3.000 - 3.000 1 $30,000
Roseville Mich Cmnty Schs Sch Bldg & Site
778017PY3
5.000% 2030-May 106.554 - 106.554 - - 1 $5,000
Saginaw Cnty Mich Ltd Tax
7867025C0
5.000% 2025-Nov - 101.684 - 101.684 3.091 - 3.091 2 $20,000
Saginaw Cnty Mich Ltd Tax-ser B
7867027G9
4.000% 2036-Dec 102.438 - 102.438 102.793 - 102.793 3.479 - 3.479 5 $200,000 0.355
Saginaw Mich City Sch Dist Ref
786743NT7
5.000% 2025-May 100.468 - 100.468 100.468 - 100.468 3.802 - 3.802 2 $40,000 0
Saginaw Mich City Sch Dist Sch Bldg & Site
786743PZ1
4.000% 2038-May - 102.320 - 102.320 3.591 - 3.591 1 $5,000
Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J
786744HQ8
5.000% 2025-Jul 100.565 - 100.565 - - 1 $35,000
Saginaw Mich Wtr Supply Sys Rev Ref
786795CP7
5.000% 2030-Jul - 103.900 - 103.900 2.451 - 2.451 3 $45,000
Saginaw Mich Wtr Supply Sys Rev Ref
786795CS1
5.000% 2033-Jul - 103.700 - 103.700 2.578 - 2.578 3 $150,000
Saginaw Vy St Univ Mich Rev Ref-gen-ser A
78689HLA2
3.500% 2038-Jul - 98.445 - 98.445 3.646 - 3.646 2 $50,000
St Clair Shores Mich Cap Impt
788856YM8
4.000% 2030-Apr - 104.480 - 104.480 3.080 - 3.080 1 $5,000
St Joseph Mich Pub Schs Ref-ser A
790697DG8
5.000% 2034-May 100.502 - 100.502 100.849 - 100.849 2.854 - 2.854 4 $180,000 0.347
St Joseph Mich San Swr Sys Rev
790702BK9
2.000% 2030-Apr - 93.259 - 93.259 3.395 - 3.395 2 $200,000
Saline Mich Area Schs Sch Bldg & Site-ser Iii
795200KQ6
5.000% 2027-May 104.735 - 104.735 104.795 - 104.795 2.918 - 2.918 2 $20,000 0.06
Saline Mich Area Schs Sch Bldg & Site-ser I
795200LK8
5.000% 2033-May 114.529 - 114.791 115.075 - 115.075 2.960 - 2.960 5 $300,000 0.546
Saugatuck Mich Pub Sch Dist Sch Bldg & Site-ser I
804145FS4
1.000% 2031-Nov 80.786 - 80.786 80.836 - 80.836 4.230 - 4.230 2 $200,000 0.05
Shelby Mich Pub Sch Dist Sch Bldg & Site-ser I
821753HY9
4.000% 2034-May - 105.400 - 105.400 3.064 - 3.064 2 $125,000
South Lyon Mich
838719GA4
6.000% 2029-Apr - 113.581 - 113.581 2.651 - 2.651 2 $30,000
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser I
838736XN1
4.000% 2033-Nov 103.940 - 103.940 - - 1 $30,000
South Redford Mich Sch Dist Sch Bldg & Site
839635JB6
2.000% 2034-May - 83.261 - 83.261 4.170 - 4.170 2 $50,000
Southfield Mich Ltd Tax-wtr & Swr-cap Impt
844181MK0
3.000% 2036-May - 93.695 - 93.695 3.682 - 3.682 2 $350,000
Southfield Mich Str Impt
844181MW4
3.000% 2029-May - 100.281 - 100.281 2.931 - 2.931 2 $240,000
Sparta Mich Area Schs Sch Bldg & Site-ser Ii
846625MR9
5.000% 2032-May 106.365 - 106.365 106.425 - 106.425 2.999 - 2.999 2 $20,000 0.06
Sparta Mich Area Schs Sch Bldg & Site-ser Ii
846625MS7
5.000% 2033-May 106.321 - 106.321 - - 2 $130,000
Sterling Heights Mich Cap Impt
859328C46
4.000% 2028-Apr 102.401 - 102.401 - - 2 $250,000
Sterling Heights Mich Cap Impt
859328XX9
5.000% 2027-Apr 104.742 - 104.742 - - 2 $50,000
Stockbridge Mich Cmnty Schs Sch Bldg & Site-ser A
861130GD8
5.000% 2030-May - 102.685 - 102.685 3.028 - 3.028 3 $120,000
Taylor Mich Sch Dist Sch Bldg & Site
877228HX7
4.000% 2040-Nov - 101.797 - 101.797 3.720 - 3.720 2 $740,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii
88567AHZ3
4.000% 2035-May 105.619 - 105.619 105.694 - 105.694 3.221 - 3.221 2 $220,000 0.075
Traverse City Mich Area Pub Schs Sch Bldg & Site-ser Ii
894282SD5
3.000% 2028-May - 100.284 - 100.284 2.911 - 2.911 2 $50,000
Troy Mich City Sch Dist Sch Bldg & Site
897404SC4
5.000% 2033-May 108.602 - 108.602 - - 1 $55,000
Troy Mich City Sch Dist Sch Bldg & Site
897404TM1
5.000% 2032-May 113.640 - 113.640 - - 1 $10,000
Troy Mich City Sch Dist Sch Bldg & Site
897404TW9
5.000% 2041-May 110.758 - 110.758 - - 2 $70,000
Unionville-sebewaing Area Schs Mich Tuscola & Huron Cntys Sch Bldg & Site
908219FQ6
2.000% 2028-May 94.360 - 94.360 - - 2 $140,000
University Mich Univ Revs Var-gen-ser B
914455HE3
2.060% 2028-Apr 100.000 - 100.000 - - 1 $4,375,000+
University Mich Univ Revs Var-gen-ser B
914455LR9
0.450% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
University Mich Univ Revs Var-gen-ser D-2
914455MA5
2.100% 2029-Dec 100.000 - 100.000 - - 1 $0
University Mich Univ Revs Gen
914455PQ7
5.000% 2026-Apr - 103.055 - 103.055 2.626 - 2.626 3 $75,000
University Mich Univ Revs Gen
914455PS3
5.000% 2028-Apr - 102.530 - 102.530 3.026 - 3.026 2 $70,000
University Mich Univ Revs Gen
914455PT1
5.000% 2029-Apr - 102.730 - 102.730 2.873 - 2.873 2 $10,000
University Mich Univ Revs Gen
914455PW4
5.000% 2032-Apr 102.549 - 102.549 - - 1 $15,000
University Mich Univ Revs Gen
914455QA1
5.000% 2040-Apr 102.640 - 102.640 - - 1 $10,000
University Mich Univ Revs Gen-ser A
914455QL7
5.000% 2025-Apr - 100.679 - 100.679 2.830 - 2.830 2 $500,000
University Mich Univ Revs Gen-ser A
914455QQ6
5.000% 2029-Apr 104.844 - 104.844 - - 1 $35,000
University Mich Univ Revs Gen-ser A
914455QU7
5.000% 2033-Apr 104.170 - 104.170 - - 1 $15,000
University Mich Univ Revs Gen-ser A
914455SR2
5.000% 2032-Apr 108.590 - 108.590 - - 1 $10,000
University Mich Univ Revs Gen-ser A
914455SS0
5.000% 2033-Apr 108.283 - 108.283 108.483 - 108.483 2.896 - 2.896 2 $20,000 0.2
University Mich Univ Revs Taxable-gen-ser B
914455TB6
2.966% 2025-Apr - 99.493 - 99.493 4.552 - 4.552 1 $250,000
University Mich Univ Revs Gen-ser A
914455TP5
5.000% 2030-Apr - 111.594 - 111.594 2.648 - 2.648 1 $135,000
University Mich Univ Revs Gen-ser A
914455TU4
5.000% 2035-Apr 110.332 - 110.332 - - 1 $10,000
University Mich Univ Revs Taxable-gen-ser A
914455UJ7
4.454% 2122-Apr 85.383 - 85.383 - - 1 $610,000
University Mich Univ Revs Taxable-gen-ser B-green Bds
914455UK4
3.504% 2052-Apr 78.944 - 78.944 - - 1 $770,000
Utica Mich Cmnty Schs Sch Bldg & Site
9176612F6
5.000% 2034-May - 116.992 - 116.992 2.920 - 2.920 1 $15,000
Utica Mich Cmnty Schs Ref-sch Bldg & Site
917661P87
5.000% 2028-May 102.310 - 102.310 - - 1 $45,000
Utica Mich Cmnty Schs Ref-sch Bldg & Site
917661Q29
5.000% 2030-May - 102.687 - 102.687 3.027 - 3.027 2 $80,000
Van Buren Mich Pub Schs Ref
920729JP6
4.000% 2035-Nov 102.050 - 102.050 102.650 - 102.650 3.347 - 3.347 3 $275,000 0.6
Vassar Mich Pub Schs Sch Bldg & Site-ser I
922374FW8
3.625% 2043-May - 92.550 - 92.550 4.212 - 4.212 3 $15,000
Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser Ii
925717MK3
4.000% 2033-Nov - 105.774 - 105.774 3.120 - 3.120 3 $135,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423TX4
5.000% 2033-May 108.242 - 108.242 108.302 - 108.302 2.974 - 2.974 2 $20,000 0.06
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423UP9
4.000% 2029-May 103.340 - 103.340 - - 1 $5,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423UW4
5.000% 2036-May - 108.923 - 108.923 3.188 - 3.188 1 $110,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423VE3
5.000% 2050-May 105.420 - 105.420 105.490 - 105.490 3.864 - 3.864 4 $700,000 0.07
Walled Lake Mich Cons Sch Dist Sch Bldg & Site
932423WV4
5.000% 2025-May 100.572 - 100.572 - - 2 $30,000
Warren Mich Ref-cap Impt-ser B
935325AK6
4.000% 2031-Oct 105.780 - 105.780 - - 1 $150,000
Warren Mich Cons Sch Dist Ref-ser A-bam-tcrs
935341D79
5.000% 2025-May 100.428 - 100.428 100.428 - 100.428 3.902 - 3.902 2 $20,000 0
Warren Woods Mich Pub Schs Energy Consv
936019RT7
4.000% 2035-May 104.398 - 104.398 - - 2 $20,000
Washington Charter Twp Mich Cap Impt
937425BC9
5.000% 2029-Apr 109.167 - 109.167 - - 1 $150,000
Washtenaw Mich Inter Sch Dist Sch Bldg & Site
941009CX8
5.000% 2028-May - 107.124 - 107.124 2.790 - 2.790 1 $25,000
Waterford Mich Sch Dist Sch Bldg & Site
941468B82
5.000% 2033-May 112.934 - 112.934 - - 1 $10,000
Waterford Mich Sch Dist Sch Bldg & Site
941468C73
5.000% 2040-May 110.555 - 110.555 - - 1 $50,000
Waterford Mich Sch Dist
941468WV8
3.000% 2026-May 99.400 - 99.400 - - 2 $100,000
Waterford Mich Sch Dist
941468YL8
4.000% 2029-May - 101.370 - 101.370 2.994 - 2.994 2 $190,000
Waterford Mich Sch Dist Ref-sch Bldg & Site
941468ZK9
4.000% 2031-May 105.376 - 105.376 - - 2 $40,000
Waterford Mich Sch Dist Ref-sch Bldg & Site
941468ZM5
4.000% 2033-May 104.700 - 104.700 - - 1 $10,000
Waterford Mich Sch Dist Ref-sch Bldg & Site
941468ZP8
4.000% 2035-May 104.066 - 104.066 104.126 - 104.126 3.280 - 3.280 2 $30,000 0.06
Waverly Mich Cmnty Sch Sch Bldg & Site-ser I
943700DR2
4.000% 2034-Nov 104.373 - 104.373 - - 1 $10,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514B56
5.000% 2033-Dec 111.563 - 111.563 111.813 - 111.813 3.106 - 3.106 2 $90,000 0.25
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514B64
5.000% 2034-Dec - - - 2 $10,000
Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty
944514K80
5.500% 2042-Dec 112.402 - 112.402 112.652 - 112.652 3.823 - 3.823 2 $10,000 0.25
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514L48
5.000% 2025-Dec 101.832 - 101.832 101.981 - 101.981 2.947 - 2.947 3 $280,000 0.149
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514M96
5.250% 2038-Dec 115.480 - 115.480 115.680 - 115.680 3.226 - 3.226 2 $30,000 0.2
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514N20
5.250% 2039-Dec 114.519 - 114.519 - - 2 $10,000
Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met
944514QV3
5.000% 2039-Dec 100.066 - 100.066 100.114 - 100.114 3.457 - 3.457 2 $1,450,000 0.048
Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met
944514QW1
5.000% 2044-Dec - 100.475 - 100.475 - 2 $1,000,000
Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty
944514RS9
5.000% 2044-Dec - 100.044 - 100.144 3.079 - 4.341 2 $20,000
Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty
944514TJ7
5.000% 2032-Dec 101.054 - 101.054 101.150 - 101.150 3.800 - 3.800 2 $0 0.096
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514VV7
5.000% 2031-Dec - - - 2 $20,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514XY9
5.000% 2025-Dec 101.705 - 101.705 101.879 - 101.879 3.051 - 3.051 3 $300,000 0.174
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514YB8
5.000% 2028-Dec 105.219 - 105.219 - - 1 $25,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514YK8
4.000% 2025-Dec - 100.335 - 100.335 3.651 - 3.651 1 $15,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514ZC5
5.000% 2034-Dec 106.230 - 106.230 - - 1 $20,000
Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne
944514ZW1
5.000% 2029-Dec 104.658 - 104.658 - - 1 $5,000
Wayne St Univ Mich Univ Revs Ser A
946303A61
5.000% 2026-Nov 103.544 - 103.544 - - 1 $15,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303E91
5.000% 2029-Nov 109.661 - 109.694 - - 3 $50,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303VL5
5.000% 2029-Nov - 102.502 - 102.504 3.207 - 3.209 7 $120,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303VT8
3.000% 2036-Nov - 91.186 - 91.186 3.932 - 3.932 2 $40,000
Wayne St Univ Mich Univ Revs Gen-ser A
946303ZJ6
5.000% 2030-Nov 100.335 - 100.335 - - 3 $60,000
Wayne St Univ Mich Univ Revs Gen-ser A
946303ZT4
5.000% 2043-Nov 104.910 - 104.910 - - 1 $45,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site
946498HS4
3.250% 2043-Nov - 92.473 - 92.473 3.812 - 3.812 2 $20,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site
946498KA9
5.000% 2026-May - 102.729 - 102.729 2.997 - 2.997 1 $35,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site
946498KG6
5.000% 2031-Nov - 112.580 - 112.580 2.970 - 2.970 1 $15,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site
946498KR2
4.500% 2046-Nov - 106.374 - 106.374 3.613 - 3.613 3 $300,000
West Bloomfield Mich Sch Dist Sch Bldg & Site
951452RA1
5.000% 2031-May 104.139 - 104.139 104.550 - 104.550 3.021 - 3.021 3 $105,000 0.411
West Bloomfield Mich Sch Dist Bldg & Site
951452RS2
3.000% 2030-May 99.527 - 99.527 - - 2 $40,000
West Bloomfield Mich Sch Dist Sch Bldg & Site-ser I
951452SN2
5.000% 2033-May 114.355 - 114.355 - - 2 $20,000
West Bloomfield Twp Mich Recreational Fac
951495XM7
4.000% 2040-May - 104.550 - 104.550 3.429 - 3.429 2 $20,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser Ii
955023TS5
5.000% 2031-Nov - 107.264 - 107.264 2.748 - 2.748 2 $340,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site
955023UG9
5.000% 2029-May 109.092 - 109.092 - - 1 $100,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site
955023VX1
4.000% 2041-Nov 102.140 - 102.140 102.340 - 102.340 3.587 - 3.587 2 $30,000 0.2
West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser I
955023XE1
5.000% 2029-Nov - 109.829 - 109.829 2.838 - 2.838 2 $30,000
Western Mich Univ Revs Ref-gen
958638UR7
4.000% 2033-Nov 99.186 - 99.186 100.035 - 100.035 3.478 - 3.478 2 $10,000 0.849
Western Mich Univ Revs Ref-gen-ser C
958638YR3
5.000% 2035-Nov - 111.627 - 111.627 3.001 - 3.001 2 $90,000
Westland Mich Cap Impt
960521NY4
4.000% 2034-Apr 98.753 - 98.753 100.000 - 100.000 3.971 - 3.971 2 $10,000 1.247
Willow Creek Drain Drain Dist Mich
97111UAA3
5.000% 2026-May - 102.654 - 102.654 3.001 - 3.001 1 $70,000
Willow Creek Drain Drain Dist Mich
97111UAB1
5.000% 2027-May - 104.532 - 104.532 3.000 - 3.000 1 $70,000
Willow Creek Drain Drain Dist Mich
97111UAC9
5.000% 2028-May - 106.355 - 106.355 3.000 - 3.000 1 $70,000
Willow Creek Drain Drain Dist Mich
97111UAD7
5.000% 2029-May - 108.124 - 108.124 3.000 - 3.000 1 $70,000
Willow Creek Drain Drain Dist Mich
97111UAE5
5.000% 2030-May - 109.842 - 109.842 3.000 - 3.000 1 $70,000
Willow Creek Drain Drain Dist Mich
97111UAF2
5.000% 2031-May - 111.509 - 111.509 3.000 - 3.000 1 $70,000
Willow Creek Drain Drain Dist Mich
97111UAH8
4.000% 2033-May - 105.456 - 105.456 3.050 - 3.050 1 $140,000
Willow Creek Drain Drain Dist Mich
97111UAL9
4.000% 2036-May - 102.828 - 102.828 3.500 - 3.500 2 $165,000
Willow Creek Drain Drain Dist Mich
97111UAP0
4.000% 2039-May - 101.400 - 101.400 3.750 - 3.750 4 $200,000
Willow Creek Drain Drain Dist Mich
97111UAV7
4.000% 2045-May - 100.000 - 100.000 3.999 - 3.999 1 $225,000
Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site
97942NFT8
5.000% 2040-May - 102.695 - 102.695 3.021 - 3.021 3 $135,000
Wyandotte Mich Elec Rev Ref-sys-ser A
982788FF3
4.000% 2030-Oct 100.000 - 100.000 - - 2 $50,000
Zeeland Mich Pub Schs Sch Bldg & Site-ser I
989258PQ5
4.000% 2029-May 103.930 - 103.930 - - 1 $10,000
Zeeland Mich Pub Schs Sch Bldg & Site-ser I
989258PR3
4.000% 2030-May 104.378 - 104.378 - - 2 $30,000

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