* 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
006419FJ9
4.000% 2037-May - 109.014 - 109.014 2.850 - 2.850 1 $560,000
Allegan Mich Pub Sch Dist Sch Bldg & Site
017014KE0
4.000% 2042-May 99.775 - 99.775 - - 2 $10,000
Anchor Bay Mich Sch Dist Ref
032879RV2
4.000% 2029-May - 104.119 - 104.119 1.825 - 1.825 2 $20,000
Anchor Bay Mich Sch Dist Sch Bldg & Site-ser I
032879TR9
3.375% 2047-May 98.823 - 98.823 101.561 - 101.561 3.151 - 3.151 2 $20,000 2.738
Ann Arbor Mich Ref-maintenance Fac
035438FS4
2.000% 2020-Mar 100.035 - 100.035 - - 2 $100,000
Auburn Hills Mich Cap Impt
050289FT9
3.000% 2026-Jun 105.258 - 105.258 - - 1 $20,000
Auburn Hills Mich Cap Impt
050289FY8
3.000% 2031-Jun - 104.369 - 104.369 2.275 - 2.275 2 $50,000
Bay De Noc Mich Cmnty College Dist Ltd Tax-cmnty College Fac
072358HJ6
3.000% 2022-May 102.323 - 102.323 102.548 - 102.548 2.100 - 2.100 6 $1,085,000 0.225
Bedford Mich Pub Schs Dist Sch Bldg & Site
076239HE5
5.000% 2035-May - 122.578 - 122.578 2.429 - 2.429 2 $10,000
Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A
079203FJ9
5.000% 2037-May 113.781 - 113.781 - - 2 $50,000
Big Rapids Mich Pub Schs Dist Sch Bldg & Site
089437HX8
5.000% 2031-May - 123.238 - 123.238 2.130 - 2.130 2 $50,000
Birmingham Mich Pub Schs Ref
091212CE8
5.000% 2022-May 109.382 - 109.382 109.523 - 109.523 1.663 - 1.663 3 $120,000 0.141
Birmingham Mich Pub Schs Ref
091212CS7
3.000% 2034-May 99.354 - 99.354 100.000 - 100.000 3.000 - 3.000 2 $30,000 0.646
Bloomfield Hills Mich Schs Dist Sch Bldg & Site
093887MH7
4.000% 2039-May - 107.945 - 107.945 1.895 - 1.895 2 $60,000
Bloomfield Hills Mich Schs Dist Sch Bldg & Site
093887MP9
4.000% 2037-May - 108.038 - 108.038 1.872 - 1.872 1 $10,000
Brandon Sch Dist Mich Ref-ser A
105295LT4
5.000% 2027-May - 117.097 - 117.097 1.937 - 1.937 2 $20,000
Byron Center Mich Pub Schs Sch Bldg & Site
124511KX3
3.625% 2030-May 101.892 - 101.892 - - 3 $30,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I
124511LV6
5.000% 2020-May - 103.145 - 103.145 1.601 - 1.601 1 $25,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I
124511MD5
5.000% 2028-May 119.610 - 119.610 - - 1 $45,000
Byron Center Mich Pub Schs Ref
124511MU7
4.000% 2020-May 102.210 - 102.210 - - 1 $125,000
Caledonia Mich Cmnty Schs Ref-ser A
129271RK0
5.000% 2027-May 118.761 - 118.761 - - 2 $20,000
Caledonia Mich Cmnty Schs Ref-ser A
129271RM6
5.000% 2029-May - 119.338 - 119.338 2.000 - 2.000 1 $30,000
Cassopolis Mich Pub Sch Dist
148303FE5
3.000% 2024-May 104.362 - 104.362 - - 3 $1,110,000
Central Mich Univ Revs Ref
154123XD0
5.000% 2019-Oct - 101.127 - 101.127 1.772 - 1.772 2 $30,000
Charlevoix Mich Pub Sch Dist Sch Bldg & Site
160753ES4
3.250% 2034-May - 104.519 - 104.519 2.616 - 2.616 1 $50,000
Cheboygan Mich Area Schs Sch Bldg & Site-ser Ii
162735JH8
3.000% 2026-May - 106.981 - 106.981 1.920 - 1.920 2 $150,000
Chippewa Hills Sch Dist Mich Sch Bldg & Site-ser Ii
169834FD5
3.000% 2029-May - 106.185 - 106.185 2.300 - 2.300 2 $100,000
Chippewa Valley Mich Schs Ref-ser B
170016A58
5.000% 2027-May 119.351 - 119.351 - - 1 $115,000
Chippewa Valley Mich Schs Ref
170016XQ7
5.000% 2021-May 106.050 - 106.050 - - 1 $10,000
Chippewa Valley Mich Schs Ref-ser A
170016YG8
5.000% 2025-May 118.340 - 118.340 - - 1 $525,000
Chippewa Valley Mich Schs Ref-ser A
170016ZR3
5.000% 2032-May - 116.390 - 116.390 2.250 - 2.250 1 $5,000
Clarkston Mich Cmnty Schs Ref
182252UT1
5.000% 2026-May - 118.061 - 118.061 1.780 - 1.780 1 $100,000
Clawson Mich Ltd Tax-mich Transn Fd
183036FS6
3.000% 2025-May 105.570 - 105.570 105.570 - 105.570 2.000 - 2.000 2 $20,000 0
Coldwater Mich Wtr Supply & Wastewtr Sys Rev
193170EJ2
5.000% 2028-Aug - 119.826 - 119.826 2.021 - 2.021 2 $30,000
Comstock Mich Pub Schs Sch Bldg & Site
205723JE0
3.500% 2034-Nov 104.183 - 104.183 - - 4 $200,000
Concord Mich Cmnty Schs Sch Bldg & Site
206291FD3
2.000% 2021-May 100.095 - 100.095 - - 2 $90,000
Corunna Mich Pub Schs Sch Bldg & Site
220867FS9
5.000% 2031-May - 117.798 - 117.798 2.217 - 2.217 2 $20,000
Dearborn Mich Swr
242559SZ6
4.000% 2031-Apr - 111.670 - 111.670 2.521 - 2.521 2 $30,000
Dearborn Mich Sch Dist Sch Bldg & Site-ser A
242595SM9
5.000% 2033-May - 112.854 - 112.854 1.960 - 1.960 2 $70,000
Decatur Mich Pub Schs Ref
243312DM4
3.000% 2021-May 102.773 - 102.773 102.773 - 102.773 1.540 - 1.540 7 $300,000 0
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser A
251129F98
6.000% 2020-May - 104.166 - 104.166 1.500 - 1.500 3 $300,000
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A
251129Z47
5.250% 2032-May 124.020 - 124.020 - - 3 $30,000
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A
251135GQ6
5.000% 2038-Jul - 112.000 - 112.000 2.474 - 2.476 2 $50,000
Detroit Mich Sew Disp Rev Second Lien-ser B
251237WV1
5.500% 2029-Jul - 123.232 - 123.232 2.838 - 2.838 2 $30,000
Dexter Mich Cmnty Schs Ref-sch Bldg & Site
252255LV4
3.000% 2033-May 100.250 - 100.250 104.400 - 104.400 2.388 - 2.388 3 $60,000 4.15
Dowagiac Mich Un Sch Dist Sch Bldg & Site
260633FF4
4.000% 2023-May - - - 2 $130,000
Dowagiac Mich Un Sch Dist Sch Bldg & Site
260633FX5
5.000% 2039-May - 114.935 - 114.935 2.630 - 2.630 1 $250,000
East Lansing Mich Sch Dist Ref
273389JF4
5.000% 2029-May 116.104 - 116.104 - - 1 $65,000
East Lansing Mich Sch Dist Sch Bldg & Site-ser I
273389KA3
5.000% 2036-May 117.751 - 117.751 - - 3 $1,650,000
Eastern Mich Univ Revs Gen-ser A-bam-tcrs
276731A22
4.000% 2047-Mar 104.500 - 104.500 - - 1 $30,000
Eastern Mich Univ Revs Ref-gen-ser A
276731ZF6
5.000% 2022-Mar 108.979 - 108.979 109.029 - 109.029 1.650 - 1.650 3 $465,000 0.05
Eastern Mich Univ Revs Ref-gen-ser A
276731ZQ2
5.000% 2033-Mar - 120.618 - 120.618 2.109 - 2.109 1 $65,000
Ecorse Mich Pub Sch Dist Ref
279196CQ0
5.000% 2027-May 121.406 - 121.406 - - 1 $560,000
Farmington Mich Pub Sch Dist Ref-sch Bldg & Site
311261SS1
5.000% 2024-May 115.201 - 115.201 - - 1 $55,000
Farmington Mich Pub Sch Dist Ref-sch Bldg & Site
311261ST9
5.000% 2025-May - 118.557 - 118.557 1.700 - 1.700 1 $1,000,000+
Farmington Mich Pub Sch Dist Sch Bldg & Site
311261TW1
3.375% 2035-May 102.044 - 102.044 - - 2 $120,000
Fennville Mich Pub Schs Ref
314513EW8
3.000% 2025-May 102.237 - 102.237 - - 2 $20,000
Fenton Mich Area Pub Schs Ref
314567HG6
3.000% 2024-May 105.788 - 105.788 105.988 - 105.988 1.729 - 1.729 2 $40,000 0.2
Forest Hills Mich Pub Schs Ref
345748YD3
5.000% 2020-May - 103.098 - 103.098 1.650 - 1.650 1 $20,000
Gobles Mich Pub Schs Sch Bldg & Site-ser I
380208GG7
3.000% 2025-May 103.765 - 103.765 - - 3 $1,095,000
Goodrich Mich Area Sch Dist Ref-ser A
382406PS9
5.000% 2038-May - 119.082 - 119.082 2.350 - 2.350 1 $300,000
Grand Blanc Mich Cmnty Schs Ref
385244JN9
3.000% 2028-May 101.482 - 101.482 - - 1 $15,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site
386028LY8
5.000% 2044-May - 120.894 - 120.894 2.600 - 2.600 2 $4,250,000+
Grand Rapids Mich Ref & Impt-ltd Tax-downtown
386226XH2
5.000% 2020-May - 103.239 - 103.433 1.297 - 1.501 8 $1,100,000
Grand Rapids Mich San Swr Sys Rev Ref & Impt
386289KB7
5.000% 2032-Jan 113.072 - 113.072 - - 1 $25,000
Grand River Floodwalls & Embankments Drain Dist Mich Ltd Tax
386445BT6
5.000% 2026-Nov 122.214 - 122.214 - - 1 $130,000
Grand Traverse Cnty Mich Bldg Auth Ref
386514PY3
2.000% 2020-May 100.065 - 100.065 - - 2 $100,000
Grand Valley Mich St Univ Rev Ref-gen-ser B
386545JE8
5.000% 2020-Dec - 106.368 - 106.368 0.776 - 0.776 3 $45,000
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser Ii
386892PY3
5.000% 2026-May 115.967 - 115.967 - - 2 $30,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser C
39081HCD2
3.500% 2023-Jul 102.962 - 102.962 - - 2 $100,000
Grosse Ile Twp Mich Sch Dist Ref
398892JL4
5.000% 2021-May 106.632 - 106.632 106.732 - 106.732 1.460 - 1.460 4 $400,000 0.1
Grosse Pointe Mich Pub Sch Sys Ref
399100KB1
5.000% 2021-May - 106.257 - 106.257 1.700 - 1.700 1 $25,000
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site
399100KM7
4.000% 2027-May 114.390 - 114.390 - - 2 $50,000
Hamilton Mich Cmnty Schs Dist Sch Bldg & Site-ser I
407594HP8
3.125% 2046-May 96.966 - 96.966 - - 2 $40,000
Hamilton Mich Cmnty Schs Dist Sch Bldg & Site-ser Ii
407594JJ0
3.000% 2036-Nov - 101.974 - 101.974 2.770 - 2.770 2 $710,000
Hamilton Mich Cmnty Schs Dist Sch Bldg & Site-ser Ii
407594JU5
3.250% 2046-May - 101.693 - 101.693 3.050 - 3.050 2 $140,000
Harper Creek Mich Cmnty Sch Dist Ref
413450JB4
4.000% 2027-May - 113.724 - 113.724 1.880 - 1.880 2 $200,000
Hartland Mich Cons Sch Dist Ref
416848WB1
5.000% 2021-May - 106.336 - 106.336 1.660 - 1.660 1 $20,000
Haslett Mich Pub Sch Dist Ref-taxable-ser B
418308RN4
2.175% 2022-May - 99.646 - 99.646 2.300 - 2.300 2 $1,000,000
Healthsource Saginaw Inc Saginaw Cnty Mich Ref
42224BBN6
4.000% 2025-May - 106.320 - 106.320 1.781 - 1.781 2 $100,000
Hillman Mich Cmnty Schs Ref
431627CK2
2.000% 2021-May - 100.663 - 100.663 1.650 - 1.650 5 $600,000
Holland Mich Elec Rev Util Sys-ser A
435182ES5
4.000% 2021-Jul 104.481 - 104.481 - - 1 $55,000
Holland Mich Elec Rev Util Sys-ser A
435182FC9
3.750% 2031-Jul 101.944 - 101.944 - - 4 $40,000
Holly Vlg Mich Wastewater Rev Ref-sys
436093BF4
4.000% 2025-Oct - 108.053 - 108.053 1.526 - 1.526 1 $10,000
Houghton-portage Twp Sch Dist Mich Sch Bldg & Site
441587HE5
5.000% 2037-May - 118.578 - 118.578 2.413 - 2.413 2 $10,000
Howell Mich Ref-cap Impt
443096JH6
4.000% 2029-Aug - 109.990 - 109.990 2.260 - 2.260 1 $50,000
Howell Mich Pub Schs Ref
443114SC8
4.250% 2025-May 106.271 - 106.271 106.521 - 106.521 1.954 - 1.954 2 $20,000 0.25
Hudsonville Mich Pub Schs Sch Bldg & Site
444240RA5
5.000% 2030-May 118.695 - 118.695 118.895 - 118.895 1.870 - 1.870 3 $135,000 0.2
Hudsonville Mich Pub Schs Ref
444240SA4
5.000% 2028-May 120.565 - 120.565 - - 1 $120,000
Huntington Woods Mich Swr & Rd Impt
446852HP3
3.000% 2021-Oct - 103.010 - 103.379 1.522 - 1.680 3 $200,000
Huntington Woods Mich Swr & Rd Impt
446852HR9
3.000% 2023-Oct - 105.324 - 105.324 1.720 - 1.720 1 $375,000
Huron Valley Mich Sch Dist Ref
447726PG9
5.000% 2022-May 105.859 - 105.859 106.060 - 106.060 1.800 - 1.800 2 $70,000 0.201
Huron Valley Mich Sch Dist Ref
447726QB9
5.000% 2020-May - 103.183 - 103.183 1.560 - 1.560 3 $220,000
Imlay City Mich Cmnty Schs Dist Ref
452488KJ7
5.000% 2020-May 103.155 - 103.155 - - 1 $555,000
Ionia Cnty Mich Ltd Tax-wtr & Swr Impt
462115NJ1
4.000% 2023-Aug 104.110 - 104.110 - - 2 $20,000
Kalamazoo Mich Taxable-ltd Tax
4832063U0
3.207% 2023-Dec - 102.572 - 102.572 2.600 - 2.600 3 $450,000
Kalamazoo Mich Taxable-ltd Tax
4832063V8
3.357% 2024-Dec - 102.888 - 102.888 2.789 - 2.789 3 $90,000
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Ref-bronson Healthcare Group
483233NS7
5.000% 2029-May 116.742 - 116.742 116.942 - 116.942 2.352 - 2.352 2 $40,000 0.2
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded Balance-ref-
483233PL0
5.000% 2036-May 102.474 - 102.474 103.498 - 103.498 1.375 - 1.375 2 $20,000 1.024
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Prerefunded-ref-bronson
483233QC9
5.250% 2036-May 103.237 - 103.237 103.487 - 103.487 1.630 - 1.630 9 $560,000 0.25
Kalamazoo Mich Pub Schs Sch Bldg & Site-ser A
483270GB4
3.000% 2034-May 100.186 - 100.186 - - 2 $50,000
Kalkaska Mich Pub Schs Taxable-sch Bldg & Site-ser A
483427FP0
5.400% 2020-May - 102.636 - 102.636 2.531 - 2.531 2 $20,000
Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A
48563UAQ4
5.000% 2043-Nov 109.005 - 109.360 111.547 - 111.547 2.250 - 2.250 3 $50,000 2.542
Kelloggsville Mich Pub Sch Dist Sch Bldg & Site
488026KT1
4.000% 2040-May 109.195 - 109.195 111.395 - 111.395 2.686 - 2.686 4 $3,680,000 2.2
Kent Hosp Fin Auth Mich Rev Ref-spectrum Health Sys-ser C
490580ED5
5.000% 2042-Jan - 107.061 - 107.061 2.232 - 2.232 2 $30,000
Kentwood Mich Economic Dev Corp Rev Ref-ltd Oblig-holland Home
491740EK8
5.625% 2041-Nov 102.197 - 102.197 104.656 - 104.656 3.950 - 3.950 3 $75,000 2.459
Kentwood Mich Pub Schs Ref
491746QS5
2.125% 2020-May 100.145 - 100.145 - - 2 $100,000
Laingsburg Mich Cmnty Sch Dist Ref-ser A
507318MF7
4.000% 2030-May 111.081 - 111.081 - - 3 $1,575,000
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site
510336SA9
5.000% 2030-May 124.361 - 124.361 124.361 - 124.361 2.250 - 2.250 2 $30,000 0
Lanse Creuse Mich Pub Schs Ref-taxable-ser B
516228RN5
2.678% 2022-May 100.500 - 100.500 - - 1 $900,000
Lansing Charter Twp Mich Taxable-ltd Tax-downtown Dev-a
516287BW8
6.750% 2040-Jul 103.783 - 103.783 - - 2 $50,000
Lansing Charter Twp Mich Ref-downtown Dev
516287DF3
3.000% 2031-May - 100.210 - 100.210 2.770 - 2.770 2 $10,000
Lansing Mich Ref-ltd Tax
516372RW1
4.000% 2026-May - - - 2 $400,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A
516391AE9
5.000% 2019-Jul 100.303 - 100.303 - - 2 $20,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A
516391AH2
5.000% 2022-Jul - 106.993 - 106.993 1.604 - 1.604 3 $135,000
Lansing Mich Cmnty College Ref-college Bldg & Site
516408JB8
5.000% 2029-May 122.230 - 122.230 - - 2 $20,000
Lansing Mich Cmnty College Prerefunded-ref-college Bldg
516408JP7
5.000% 2030-May - 109.894 - 109.894 1.540 - 1.540 2 $30,000
Lansing Mich Sch Dist Sch Bldg & Site-ser Ii
516444SH0
5.000% 2035-May - 122.234 - 122.234 2.460 - 2.460 1 $305,000
Lapeer Mich Cmnty Schs Ref
516598CG2
5.000% 2024-May - 114.946 - 114.946 1.820 - 1.820 1 $10,000
Lenawee Cnty Mich Hosp Fin Auth Hosp Rev Ref-promedica Healthcare-b
52601PBE7
6.000% 2035-Nov 109.902 - 109.902 110.552 - 110.552 1.632 - 1.632 4 $160,000 0.65
Lincoln Pk Mich Sch Dist Ltd Tax-sch Bldg & Site
534655FF7
5.000% 2040-May - 120.281 - 120.281 2.660 - 2.660 1 $1,070,000+
Lincoln Pk Mich Sch Dist Ltd Tax-sch Bldg & Site
534655FG5
5.000% 2044-May - 119.895 - 119.895 2.700 - 2.700 2 $1,580,000+
Lincoln Pk Mich Sch Dist Ltd Tax-sch Bldg & Site
534655FH3
4.000% 2049-May - 108.874 - 108.874 2.961 - 2.961 4 $95,000
Linden Mich Cmnty Sch Dist Ref
535358JD8
3.125% 2028-May - 102.498 - 102.498 2.241 - 2.241 3 $15,000
Livonia Mich Pub Schs Sch Dist Ref
539243TC9
5.000% 2021-May 106.009 - 106.009 - - 1 $20,000
Livonia Mich Pub Schs Sch Dist Ref
539243UC7
5.000% 2040-May - 116.072 - 116.072 2.465 - 2.465 4 $100,000
Macomb Cnty Mich Taxable-ltd Tax-retirees
554885H71
2.161% 2019-Nov 99.700 - 99.700 - - 1 $25,000
Macomb Cnty Mich Ltd Tax-cap Impt
554885L92
3.375% 2029-May - - - 1 $25,000
Macomb Interceptor Drain Drain Dist Mich Ref-ser A
55539PCD8
5.000% 2025-May 118.445 - 118.445 - - 1 $135,000
Macomb Twp Mich Bldg Auth Ref
555412KC8
5.000% 2029-Apr 120.700 - 120.700 - - 1 $75,000
Maple Valley Mich Schs Sch Bldg & Site
565369ED3
3.750% 2036-May - - - 1 $410,000
Marshall Mich Ltd Tax
572427LY6
3.000% 2022-Apr - 102.341 - 102.341 1.710 - 1.710 2 $200,000
Marshall Mich Pub Schs Dist Ref
572461NS6
3.000% 2030-Nov - 104.560 - 104.560 2.177 - 2.177 2 $20,000
Marysville Mich Pub Schs Dist Ref-ser A
574446GG9
5.000% 2030-May 119.039 - 119.039 119.339 - 119.339 2.000 - 2.000 4 $80,000 0.3
Mattawan Mich Cons Sch Dist Sch Bldg & Site
577056KQ6
5.000% 2029-May 120.642 - 120.642 - - 1 $50,000
Meridian Charter Twp Mich
589589FE5
2.250% 2024-Apr - 101.244 - 101.244 1.800 - 1.800 2 $100,000
Meridian Twp Mich Economic Dev Corp Ltd Oblig Rev Ref-first Mtg-burcham Hills
589664BH3
5.000% 2030-Jul - 109.771 - 109.771 3.348 - 3.348 2 $40,000
Merritt Academy Mich Pub Sch Academy Rev Ref
59043FAB7
5.375% 2043-Dec 99.000 - 99.000 - - 2 $90,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo
594479EF0
4.000% 2047-Dec 107.034 - 107.034 109.429 - 109.429 2.861 - 2.861 4 $40,000 2.395
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit
59447P7J4
5.000% 2024-Dec - 117.776 - 117.776 1.620 - 1.620 1 $205,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit
59447P7W5
5.500% 2028-Dec 119.825 - 119.825 120.075 - 120.075 1.949 - 1.949 2 $20,000 0.25
Michigan Fin Auth Rev Loc Govt Prog-detroit Wtr Sew
59447PA27
5.000% 2032-Jul - 113.055 - 113.055 2.275 - 2.275 2 $50,000
Michigan Fin Auth Rev Ref-trinity Health-ser A
59447PCA7
5.000% 2019-Dec - 101.767 - 101.767 1.570 - 1.570 3 $90,000
Michigan Fin Auth Rev Taxable-ref-sch Ln
59447PCS8
5.996% 2022-Sep 109.036 - 109.036 - - 1 $70,000
Michigan Fin Auth Rev Loc Govt Prpg-detroit Wtr Sew
59447PD99
5.000% 2028-Jul 113.267 - 114.743 - - 3 $510,000
Michigan Fin Auth Rev Loc Govt Ln Prog Detroit Wtr
59447PF48
5.000% 2034-Jul - 114.288 - 114.288 2.037 - 2.037 4 $100,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit
59447PFZ9
5.000% 2035-Dec - 109.787 - 109.787 1.053 - 1.053 2 $30,000
Michigan Fin Auth Rev Ref-st Revolving Fd-
59447PHU8
4.000% 2020-Oct 103.040 - 103.040 - - 1 $25,000
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Regl
59447PJ77
5.000% 2019-Oct - 101.192 - 101.192 1.590 - 1.590 1 $850,000
Michigan Fin Auth Rev Ref-st Revolving Fd-
59447PJF9
5.000% 2019-Oct - 101.174 - 101.174 1.641 - 1.641 2 $100,000
Michigan Fin Auth Rev St Revolving Fd-clean Wtr
59447PJZ5
4.000% 2020-Oct - 104.479 - 104.479 0.668 - 0.668 2 $40,000
Michigan Fin Auth Rev Ref-st Revolving Fd-clean Wtr
59447PKQ3
5.000% 2019-Oct 101.228 - 101.228 - - 1 $1,000,000+
Michigan Fin Auth Rev Unemployment Oblig Assmt-ser B
59447PNF4
5.000% 2021-Jan 100.300 - 100.320 100.320 - 100.540 - 7 $120,000 0.24
Michigan Fin Auth Rev Hosp-sparrow Oblig Group
59447PQT1
5.000% 2036-Nov 107.010 - 107.010 - - 4 $40,000
Michigan Fin Auth Rev Ref-sub-st Revolving Fd-clean
59447PTS0
5.000% 2019-Oct - 101.245 - 101.245 1.442 - 1.442 1 $3,400,000+
Michigan Fin Auth Rev Ref-sub-st Revolving Fd
59447PUM1
5.000% 2024-Oct 111.240 - 111.240 111.340 - 111.340 1.520 - 1.520 2 $100,000 0.1
Michigan Fin Auth Rev Loc Govt Ln Pg-dearborn
59447PVS7
3.375% 2026-May 104.533 - 104.533 105.233 - 105.233 1.986 - 1.986 4 $120,000 0.7
Michigan Fin Auth Rev Ypsilanti Cmnty Schs
59447PWM9
4.500% 2025-Aug 108.180 - 108.180 - - 2 $60,000
Michigan Fin Auth Rev Loc Govt Ln Prog-cnty Bay Loc
59447PXK2
5.250% 2043-Oct - 113.473 - 113.473 2.002 - 2.002 2 $50,000
Michigan Fin Auth Rev Var-taxable-sch Ln Revolving
59447PXU0
2.420% 2053-Sep 100.000 - 100.000 - - 1 $700,000
Michigan Fin Auth Rev Loc Gov Ln Prog-pub Ltg Auth
59447PYU9
5.000% 2044-Jul 108.501 - 108.501 108.521 - 108.521 3.178 - 3.178 2 $200,000 0.02
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr
59447PZL8
5.000% 2029-Jul 114.152 - 114.152 - - 2 $50,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMH3
5.000% 2032-Nov - 117.208 - 117.208 2.465 - 2.465 2 $10,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMM2
4.000% 2036-Nov - - - 1 $25,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMP5
3.250% 2042-Nov 95.936 - 95.936 100.000 - 100.000 3.250 - 3.250 2 $75,000 4.064
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys
59447TMQ3
4.000% 2046-Nov - - - 2 $10,000
Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp
59447TMV2
4.000% 2021-Jan 103.220 - 103.220 - - 1 $10,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd
59447TNU3
5.000% 2024-Oct 117.500 - 117.500 117.550 - 117.550 1.570 - 1.570 2 $200,000 0.05
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TPR8
4.000% 2046-Dec 104.909 - 104.909 - - 2 $50,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr
59447TQB2
5.000% 2023-Dec - 114.719 - 114.719 1.610 - 1.610 1 $1,000,000+
Michigan Fin Auth Rev St Aid Nts-ser A-1
59447TRT2
4.000% 2019-Aug - 100.547 - 100.547 1.651 - 1.651 1 $420,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser
59447TSS3
5.000% 2022-Oct 111.324 - 111.324 111.400 - 111.400 1.500 - 1.500 2 $1,800,000 0.076
Michigan Fin Auth Rev Ref-hosp-trinity Health
59447TUD3
4.000% 2048-Dec - 109.603 - 109.603 2.841 - 2.841 2 $10,000
Michigan Fin Auth Rev Hosp-henry Fors Health Sys-
59447TUJ0
4.000% 2050-Nov - 109.097 - 109.097 2.979 - 2.979 4 $30,000
Michigan Higher Ed Facs Auth Rev Ref-ltd Oblig-kettering Univ
594519XB1
5.000% 2026-Sep 100.934 - 100.934 - - 1 $5,000
Michigan Mun Bd Auth Rev Sharing-loc Govt Ln Prog-d
59455TVX7
5.000% 2032-Nov 99.980 - 99.980 101.990 - 101.990 - 3 $60,000 2.01
Michigan St Taxable-ref-sch Ln-ser A
5946103R6
6.850% 2019-Nov - 101.901 - 101.901 2.434 - 2.434 1 $15,000
Michigan St Ref-environmental Prog-ser A
594612CE1
5.000% 2027-Dec 119.610 - 119.610 119.610 - 119.610 1.799 - 1.799 3 $45,000 0
Michigan St Environmental Prog-ser A
594612CH4
5.000% 2021-Dec 108.598 - 108.598 108.621 - 108.621 1.500 - 1.500 2 $700,000 0.023
Michigan St Environmental Prog-ser A
594612CJ0
5.000% 2022-Dec - 111.590 - 111.590 1.600 - 1.600 1 $20,000
Michigan St Environmental Prog-ser A
594612CK7
5.000% 2023-Dec 115.052 - 115.052 115.152 - 115.152 1.520 - 1.520 2 $100,000 0.1
Michigan St Ref-grant Antic
594612DC4
5.000% 2021-Mar 105.788 - 105.788 105.888 - 105.888 1.679 - 1.679 2 $160,000 0.1
Michigan St Ref-grant Antic
594612DH3
5.000% 2026-Mar 120.005 - 120.005 - - 1 $15,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
5946143P2
5.000% 2019-Oct 101.211 - 101.249 101.270 - 101.270 1.771 - 1.771 4 $220,000 0.059
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii-a
5946147R4
5.000% 2025-Oct 106.654 - 106.654 - - 2 $30,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a
5946147Z6
5.500% 2045-Oct - 109.960 - 109.960 1.259 - 1.259 1 $50,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a
594615AJ5
5.000% 2022-Oct 110.630 - 110.630 - - 1 $45,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BA3
5.000% 2021-Apr 106.020 - 106.326 106.231 - 106.231 1.640 - 1.640 4 $505,000 0.211
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BC9
5.000% 2023-Apr 112.206 - 112.206 112.366 - 112.366 1.702 - 1.702 2 $50,000 0.16
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BJ4
5.000% 2030-Apr 117.040 - 117.040 - - 2 $20,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615BK1
5.000% 2031-Apr 117.147 - 117.147 117.222 - 117.222 2.106 - 2.106 2 $30,000 0.075
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FB7
5.000% 2021-Oct 108.092 - 108.092 108.141 - 108.141 1.520 - 1.520 2 $3,040,000+ 0.049
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FL5
5.000% 2030-Oct 120.127 - 120.127 120.170 - 120.170 2.045 - 2.045 5 $135,000 0.043
Michigan St Bldg Auth Rev Ref-facs Prog-ser I
594615FT8
5.000% 2036-Apr - 117.659 - 117.659 2.380 - 2.380 3 $300,000
Michigan St Bldg Auth Rev Multi-modal-facs Prog-ser I
594615GH3
1.300% 2052-Oct - 100.000 - 100.000 - 1 $1,100,000+
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A
594654CA1
2.900% 2026-Jun - 103.868 - 103.868 2.300 - 2.300 2 $60,000
Michigan St Hosp Fin Auth Rev Midmichigan Oblig Grp-ser A
59465HLF1
6.125% 2039-Jun - 100.090 - 100.090 2.014 - 2.014 1 $100,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A
59465M2T1
1.700% 2022-Oct 98.680 - 98.680 - - 2 $100,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A
59465M3L7
4.000% 2053-Oct - 105.540 - 105.540 3.150 - 3.150 1 $40,000
Michigan St Trunk Line Fd Ref
594695Q92
5.000% 2020-Nov 101.470 - 101.470 - - 1 $100,000
Michigan St Trunk Line Fd Ref
594695R26
5.000% 2021-Nov 101.364 - 101.364 - - 2 $50,000
Michigan St Trunk Line Fd
594695T24
3.000% 2019-Nov 100.492 - 100.492 100.588 - 100.588 1.750 - 1.750 3 $60,000 0.096
Michigan St Trunk Line Fd Ref
594695V96
5.000% 2019-Nov - 101.640 - 101.640 1.521 - 1.521 1 $5,000
Michigan St Trunk Line Fd Ref
594695W38
5.000% 2021-Nov 107.906 - 107.906 - - 1 $50,000
Michigan St Trunk Line Fd Ref
594695X60
5.000% 2022-Nov 110.750 - 110.750 - - 2 $20,000
Michigan St Strategic Fd Ltd Oblig Rev Var-air Prods & Chems Inc
594698DF6
N/R 2042-Dec 100.000 - 100.000 - - 1 $1,250,000+
Michigan St Strategic Fd Ltd Oblig Rev Fac For Rare Isotope Beams
594698LS9
5.000% 2025-Mar - 115.568 - 115.568 1.596 - 1.596 1 $60,000
Michigan St Trunk Line Fd Ref
594700BG0
5.500% 2019-Nov - 101.611 - 101.611 1.771 - 1.771 2 $20,000
Michigan St Univ Revs Ref-gen-ser C
594712PY1
4.000% 2019-Aug - 100.587 - 100.587 1.368 - 1.368 3 $165,000
Michigan St Univ Revs Gen-ser A
594712SH5
4.000% 2032-Aug 106.212 - 106.212 107.640 - 107.640 2.100 - 2.100 4 $200,000 1.428
Michigan St Univ Revs Gen-ser B
594712VA6
4.000% 2037-Feb - 113.965 - 113.965 2.382 - 2.382 3 $75,000
Michigan St Univ Revs Gen-ser B
594712VC2
4.000% 2039-Feb - 111.512 - 111.512 2.649 - 2.649 4 $100,000
Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev Taxable-turbo-ser A
594751AB5
7.309% 2034-Jun 95.577 - 95.577 - - 3 $15,000
Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev Sr-ser A
594751AG4
6.000% 2048-Jun 96.070 - 96.070 - - 3 $30,000
Midland Mich Pub Schs Sch Bldg & Site-ser Ii
597589BL3
5.000% 2034-May 120.253 - 120.253 - - 1 $5,000
Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee
610628D22
4.000% 2023-May - 108.579 - 108.579 1.710 - 1.710 1 $65,000
Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee
610628D30
4.000% 2024-May - 110.546 - 110.546 1.740 - 1.740 1 $150,000
Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee
610628D48
4.000% 2025-May - 112.238 - 112.238 1.800 - 1.800 1 $155,000
Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee
610628D55
4.000% 2026-May - 113.705 - 113.705 1.870 - 1.870 1 $160,000
Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee
610628D63
4.000% 2027-May - 114.999 - 114.999 1.940 - 1.940 1 $175,000
Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee
610628D71
4.000% 2028-May - 116.034 - 116.034 2.020 - 2.020 1 $180,000
Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee
610628E54
4.000% 2034-May - - - 1 $225,000
Montabella Cmnty Sch Dist Mich Montcalm Isabella Mecosta Cnty Sch Bldg & Site-ser I
611771ET9
3.000% 2041-May - 98.417 - 98.417 3.100 - 3.100 2 $60,000
Montabella Cmnty Sch Dist Mich Montcalm Isabella Mecosta Cnty Sch Bldg & Site-ser I
611771EW2
3.125% 2044-May - 99.568 - 99.568 3.150 - 3.150 3 $45,000
Montabella Cmnty Sch Dist Mich Montcalm Isabella Mecosta Cnty Sch Bldg & Site-ser I
611771EZ5
3.125% 2047-May - 99.257 - 99.257 3.165 - 3.165 8 $120,000
Mundy Charter Twp Mich Ltd Tax Cap Impt
62613RAA7
3.000% 2020-Apr - 101.098 - 101.098 1.670 - 1.670 1 $100,000
Mundy Charter Twp Mich Ltd Tax Cap Impt
62613RAB5
3.000% 2021-Apr - 103.536 - 103.536 1.050 - 1.050 3 $105,000
Mundy Charter Twp Mich Ltd Tax Cap Impt
62613RAM1
3.000% 2031-Apr - 104.344 - 104.344 2.450 - 2.450 3 $75,000
Mundy Charter Twp Mich Ltd Tax Cap Impt
62613RAV1
3.000% 2039-Apr - 99.992 - 99.992 3.000 - 3.000 2 $200,000
Muskegon Cnty Mich Taxable-ltd Tax-pension Oblig
6276787K5
3.710% 2026-Nov 104.450 - 104.450 105.233 - 105.233 2.922 - 2.922 3 $40,000 0.783
Muskegon Cnty Mich Bldg Auth Taxable-jail & Juvenile
627679JF1
3.508% 2027-Nov - 102.940 - 102.940 3.109 - 3.109 3 $60,000
Newaygo Mich Pub Schs Sch Bldg & Site
650570GF5
3.000% 2040-May 97.666 - 97.666 - - 2 $40,000
Niles Mich Cmnty Schs Sch Bldg & Site
654271BX2
4.000% 2045-May - 107.506 - 107.506 2.626 - 2.626 2 $60,000
North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax
65949KCL4
5.000% 2025-May 117.602 - 117.602 118.123 - 118.123 1.770 - 1.770 4 $440,000 0.521
Northville Mich Pub Schs Ref
667230SX5
4.000% 2023-May 105.640 - 105.640 - - 2 $20,000
Northville Mich Pub Schs Sch Bldg & Site-ser Ii
667230UD6
5.000% 2024-May - 115.559 - 115.559 1.700 - 1.700 1 $50,000
Northwest Mich Cmnty Schs Sch Bldg & Site
667567CH2
4.250% 2038-May - 108.474 - 108.474 2.000 - 2.000 1 $25,000
Oakland Cnty Mich Ref-evergreen-farmington Sew
672411U37
2.000% 2021-Apr 100.245 - 100.245 - - 2 $80,000
Oakland Univ Mich Rev Var-ref-gen-rmkt-07/21/10
673588DL0
1.330% 2031-Mar 100.000 - 100.000 - - 1 $975,000
Olivet Mich Cmnty Sch Dist Ref-ser A
681028HA7
4.000% 2024-May 108.618 - 108.618 108.618 - 108.618 2.150 - 2.150 3 $75,000 0
Onekama Mich Cons Sch Dist Ref
682675DH3
4.000% 2025-May - 112.212 - 112.212 1.820 - 1.820 2 $50,000
Otsego Mich Pub Schs Dist Ref
689138HH1
3.000% 2023-May - 105.054 - 105.054 1.668 - 1.668 2 $100,000
Oxford Mich Cmnty Schs Sch Bldg & Site-ser I
691610DM8
4.000% 2042-Nov 108.457 - 108.457 - - 1 $835,000
Petoskey Mich Pub Sch Dist Ref-sch Bldg & Site
716400FZ4
5.000% 2021-May 106.157 - 106.157 106.435 - 106.435 1.610 - 1.610 2 $50,000 0.278
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref
722205MW8
5.000% 2020-May 102.861 - 102.861 - - 1 $100,000
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A
722205NJ6
5.000% 2032-May - 115.990 - 115.990 2.477 - 2.477 2 $200,000
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A
722205NK3
5.000% 2033-May - 115.612 - 115.612 2.531 - 2.531 3 $1,485,000
Plymouth-canton Mich Cmnty Sch Dist Ref-ser A
729429LU2
5.000% 2022-May 109.564 - 109.564 109.652 - 109.652 1.620 - 1.620 2 $510,000 0.088
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site-ser A
729429MT4
5.000% 2027-May - 113.738 - 113.738 1.400 - 1.400 4 $40,000
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site-ser B
729429NP1
3.250% 2030-May 103.560 - 103.560 - - 3 $15,000
Plymouth-canton Mich Cmnty Sch Dist Ref
729429PT1
5.000% 2021-May - 106.415 - 106.415 1.620 - 1.620 1 $15,000
Port Huron Mich Area Sch Dist Sch Bldg & Site
734353MQ5
4.000% 2042-May - 108.671 - 108.671 2.624 - 2.624 2 $30,000
Portage Mich Pub Schs Ref-sch Bldg & Site
735779MR8
5.000% 2031-Nov 117.842 - 117.842 - - 1 $40,000
Portage Mich Pub Schs Sch Bldg & Site
735779NQ9
3.000% 2040-May 97.588 - 97.763 98.600 - 100.340 2.960 - 3.091 23 $2,980,000 2.752
Riverview Mich
769433JT1
3.000% 2021-Nov - 103.353 - 103.353 1.591 - 1.591 1 $10,000
Rochester Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
771537WK9
3.000% 2034-May - 101.224 - 102.792 2.678 - 2.857 6 $190,000
Rochester Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
771537WL7
3.000% 2035-May - 102.784 - 102.784 2.679 - 2.679 2 $100,000
Rochester Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii
771537WP8
3.125% 2038-May - 100.500 - 102.311 2.856 - 3.066 7 $3,100,000+
Rockford Mich Pub Schs Sch Bldg & Site-ser I
773318TF7
4.000% 2039-May - 108.383 - 108.383 2.198 - 2.198 1 $100,000
Romeo Mich Ref
776117HR7
4.000% 2027-Oct - 109.689 - 109.689 1.682 - 1.682 3 $30,000
Romeo Mich Cmnty Sch Dist Sch Bldg & Site-ser 1
776134NF1
5.000% 2023-May - 112.146 - 112.146 1.790 - 1.790 1 $30,000
Romeo Mich Cmnty Sch Dist Sch Bldg & Site-ser 1
776134NK0
5.000% 2027-May 118.886 - 118.886 - - 1 $150,000
Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser
780486GJ9
5.000% 2019-Sep - 100.907 - 100.907 1.601 - 1.601 3 $300,000
Saginaw Vy St Univ Mich Rev Ref-gen-ser A
78689HJR8
5.000% 2020-Jul 103.477 - 103.477 103.577 - 103.577 1.710 - 1.710 3 $150,000 0.1
St Clair Cnty Mich Ref-ltd Tax
788640FZ8
5.000% 2028-Apr - - - 2 $50,000
St Joseph Mich Pub Schs Ref-ser A
790697DB9
5.000% 2029-May - 116.711 - 116.711 2.000 - 2.000 3 $135,000
Saline Mich Area Schs Sch Bldg & Site
795200HW7
5.000% 2031-May 115.876 - 115.876 - - 2 $20,000
Saugatuck-douglas Dist Libr Mich
80414RAX0
3.125% 2041-Sep - 102.000 - 102.000 2.898 - 2.898 2 $50,000
Sault Ste Marie Mich Ref
804413QY1
3.000% 2021-Oct - 102.984 - 102.984 1.700 - 1.700 3 $300,000
Schoolcraft Mich Cmnty College Dist
807890AY4
2.000% 2024-May 99.920 - 99.920 - - 2 $20,000
Southfield Mich Ltd Tax-wtr & Swr-cap Impt
844181ME4
3.000% 2031-May - 107.375 - 107.375 2.171 - 2.171 2 $50,000
Southfield Mich Ltd Tax-wtr & Swr-cap Impt
844181MK0
3.000% 2036-May - 99.598 - 101.207 2.859 - 3.030 15 $675,000
Southfield Mich Pub Schs Ref
844215QT3
5.000% 2025-May 116.815 - 116.815 - - 1 $150,000
Sparta Mich Area Schs Sch Bldg & Site-ser I
846625KZ3
5.000% 2030-May - 119.626 - 119.626 1.960 - 1.960 2 $50,000
Spring Lake Twp Mich Ltd Tax
84984PAW8
3.000% 2027-May 104.271 - 104.271 - - 3 $1,035,000
Standish-sterling Mich Cmnty Schs Ref
854293DR5
5.000% 2023-May - 112.674 - 112.674 1.660 - 1.660 10 $880,000
Sturgis Mich Bldg Auth Ref-ltd Tax
864108CT0
3.000% 2020-Oct - 101.864 - 101.864 1.601 - 1.601 1 $105,000
Sturgis Mich Pub Sch Dist Ref-taxable-ser B
864129EQ0
2.300% 2020-May - 99.790 - 99.790 2.528 - 2.528 3 $30,000
Swan Valley Mich Sch Dist Sch Bldg & Site
869682PA6
4.125% 2027-May 106.580 - 106.580 - - 2 $10,000
Tawas Mich Area Schs Sch Bldg & Site
876731CY4
3.000% 2024-Nov - 105.758 - 105.758 1.881 - 1.881 2 $250,000
University Mich Univ Revs Var-gen-ser D-1
914455MB3
N/R 2024-Dec 100.000 - 100.000 - - 1 $0
University Mich Univ Revs Gen-ser A
914455MT4
3.000% 2028-Apr 102.878 - 102.878 - - 2 $30,000
University Mich Univ Revs Gen-ser A
914455ND8
5.000% 2023-Apr - 112.940 - 112.940 1.528 - 1.528 2 $80,000
University Mich Univ Revs Gen
914455PN4
5.000% 2024-Apr 115.160 - 115.160 - - 1 $15,000
University Mich Univ Revs Gen-ser A
914455QJ2
5.000% 2023-Apr 113.106 - 113.106 - - 1 $1,610,000+
University Mich Univ Revs Gen-ser A
914455QY9
5.000% 2037-Apr 118.000 - 118.000 - - 3 $30,000
University Mich Univ Revs Gen-ser A
914455RX0
4.000% 2038-Apr - 111.641 - 111.641 2.524 - 2.524 3 $105,000
University Mich Gen Rev Iam Coml Paper 3/a2 2009 Ser B
91445AZW2
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
Utica Mich Cmnty Schs Ref-sch Bldg & Site
917661U57
5.000% 2034-May 120.786 - 120.786 - - 1 $40,000
Van Buren Twp Mich Downtown Dev Auth Tax Increment Rev
920872BS6
3.750% 2032-Oct - - - 2 $400,000
Van Dyke Mich Pub Schs Ref-ser C
921067KN3
5.000% 2034-May 117.800 - 117.800 - - 1 $1,080,000+
Walled Lake Mich Cons Sch Dist Ref-delayed Delivery
932423TE6
5.000% 2021-May 106.632 - 106.632 106.732 - 106.732 1.460 - 1.460 4 $400,000 0.1
Warren Mich Cap Impt
9353244K6
3.125% 2036-May 99.361 - 99.361 - - 1 $25,000
Warren Mich Ref-cap Impt
9353245N9
3.000% 2030-Jun - 104.053 - 104.053 2.370 - 2.370 1 $50,000
Warren Mich Cons Sch Dist Ref-ser A
935341B30
5.000% 2027-May - 118.910 - 118.910 2.060 - 2.060 2 $880,000
Warren Mich Cons Sch Dist Sch Bldg & Site
935341E94
5.000% 2026-May - 121.136 - 121.136 1.751 - 1.751 4 $240,000
Warren Mich Cons Sch Dist Sch Bldg & Site
935341ZF7
4.000% 2037-May 103.923 - 103.923 104.993 - 105.812 1.953 - 2.233 8 $200,000 1.889
Warren Woods Mich Pub Schs Sch Bldg & Site
936019QA9
5.000% 2027-May 121.652 - 121.652 - - 1 $140,000
Waterford Mich Sch Dist
941468US7
2.500% 2023-May 100.760 - 100.760 - - 2 $100,000
Waterford Mich Sch Dist
941468XF2
3.000% 2036-May - 99.472 - 99.472 3.040 - 3.040 4 $80,000
Wayland Mich Un Sch Dist Sch Bldg & Site
944233MG7
5.000% 2029-May - 120.535 - 120.535 2.169 - 2.169 2 $30,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met-ser A-bam-tcrs-
944514PZ5
5.000% 2042-Dec - 111.226 - 111.226 1.700 - 1.700 3 $120,000
Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met
944514QW1
5.000% 2044-Dec 112.156 - 112.156 112.256 - 112.256 2.602 - 2.602 2 $3,000,000+ 0.1
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514VE5
4.000% 2034-Dec - 111.555 - 111.555 2.487 - 2.487 2 $50,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514WG9
5.000% 2020-Dec - 104.697 - 104.697 1.851 - 1.851 1 $85,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty
944514YB8
5.000% 2028-Dec 122.557 - 122.557 122.737 - 122.737 2.075 - 2.075 3 $150,000 0.18
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt
944514ZD3
5.000% 2035-Dec 119.577 - 119.577 120.677 - 120.677 2.541 - 2.541 4 $40,000 1.1
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303VJ0
5.000% 2027-Nov - 119.799 - 119.799 1.950 - 1.950 3 $230,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A
946303VU5
3.125% 2037-Nov - 101.943 - 101.943 2.816 - 2.816 4 $80,000
Wayne St Univ Mich Univ Revs Gen-ser A
946303ZG2
5.000% 2028-Nov - 118.001 - 118.001 2.020 - 2.020 1 $275,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site
946498HS4
3.250% 2043-Nov 98.250 - 98.375 98.500 - 101.082 3.122 - 3.340 66 $3,150,000 2.832
Western Mich Univ Revs Ref-gen
958638SX7
5.250% 2040-Nov 107.118 - 107.118 - - 2 $30,000
Western Mich Univ Revs Ref-gen-ser A
958638UX4
5.000% 2019-Nov - 101.659 - 101.659 1.481 - 1.481 2 $300,000
Western Sch Dist Mich Sch Bldg & Site
959452KG7
4.000% 2031-May - 105.821 - 105.821 1.950 - 1.950 3 $395,000
Wixom Mich Taxable-healthcare Obligs
977493HC2
3.450% 2026-May - 103.393 - 103.393 2.906 - 2.906 2 $10,000
Wyoming Mich Wtr Supply Sys Rev Ref
983349HM6
4.000% 2022-Jun 106.345 - 106.345 106.446 - 106.446 1.797 - 1.797 2 $20,000 0.101
Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref
987873GY6
4.000% 2023-Sep - 108.870 - 109.070 1.784 - 1.830 5 $430,000

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