Search by CUSIP:

Market Activity

Michigan State

Reports

* 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
Airport Mich Cmnty Sch Dist Sch Bldg & Site 009482GG9	5.000%	2033-May	104.593 - 104.593	-	-	2	$40,000
Allegan Mich Pub Sch Dist Ref 017014KT7	3.000%	2028-May	99.340 - 99.340	99.750 - 99.750	3.120 - 3.120	7	$210,000	0.41
Allegan Mich Pub Sch Dist Sch Bldg & Site-ser Ii 017014MW8	5.000%	2035-May	-	113.534 - 113.534	2.889 - 2.889	2	$10,000
Allen Park Mich Pub Sch Dist Sch Bldg & Site-ser I 018033JU5	3.000%	2035-Nov	-	97.400 - 97.400	3.317 - 3.317	2	$30,000
Allen Park Mich Pub Sch Dist Sch Bldg & Site-ser Ii 018033LZ1	4.000%	2040-Nov	-	-	-	2	$210,000
Allen Park Mich Pub Sch Dist Sch Bldg & Site-ser Iii 018033MX5	5.000%	2032-Nov	113.510 - 113.510	-	-	2	$10,000
Allen Park Mich Pub Sch Dist Sch Bldg & Site-ser Iii 018033NW6	4.375%	2048-Nov	-	98.820 - 98.820	4.458 - 4.458	4	$400,000
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser I 018195NR4	3.000%	2033-Nov	-	99.743 - 99.743	3.038 - 3.038	3	$105,000
Alpena Mich Pub Schs Ref-sch Bldg & Site 020663NX4	2.500%	2045-May	69.500 - 69.500	-	-	2	$20,000
Anchor Bay Mich Sch Dist Sch Bldg & Site-ser I 032879TJ7	3.000%	2034-Nov	-	98.846 - 98.846	3.153 - 3.153	3	$30,000
Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 032879VR6	5.000%	2027-Nov	-	104.247 - 104.247	2.350 - 2.350	2	$80,000
Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 032879VV7	5.000%	2030-May	109.295 - 109.295	-	-	1	$5,000
Ann Arbor Mich Ltd Tax-cap Impt-ser A 035438JJ0	3.000%	2029-May	-	101.662 - 101.662	2.447 - 2.447	3	$60,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 035519WL7	3.000%	2029-May	101.178 - 101.178	-	-	1	$155,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 035519XN2	5.000%	2037-May	-	110.179 - 110.179	3.163 - 3.163	2	$300,000
Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site 035519ZG5	5.000%	2039-May	-	114.672 - 114.672	3.141 - 3.141	2	$40,000
Antrim Cnty Mich Cap Impt 037231GQ4	2.000%	2040-Apr	-	73.840 - 73.840	4.537 - 4.537	4	$40,000
Armada Mich Area Schs Ref-ser A 042105LZ7	4.000%	2027-May	-	100.910 - 100.910	2.563 - 2.563	2	$20,000
Avondale Mich Sch Dist Sch Bldg & Site 054375WP1	5.000%	2037-Nov	115.102 - 115.102	115.167 - 115.167	3.083 - 3.083	2	$70,000	0.065
Avondale Mich Sch Dist Sch Bldg & Site 054375XY1	4.125%	2046-Nov	-	99.336 - 99.336	4.173 - 4.173	1	$25,000
Avondale Mich Sch Dist Sch Bldg & Site 054375XZ8	4.125%	2047-May	96.375 - 97.312	97.448 - 98.425	4.238 - 4.310	20	$5,280,000+	2.05
Barry Cnty Mich Ref-cap Impt-thornapple Manor 068815RJ0	4.000%	2041-Apr	99.337 - 99.337	100.228 - 100.228	3.949 - 3.949	3	$15,000	0.891
Bath Mich Cmnty Schs Sch Bldg & Site 071095NV1	5.000%	2035-May	-	116.845 - 116.845	2.890 - 2.890	2	$10,000
Battle Creek Mich Ref 071365H29	3.125%	2033-Jun	-	98.676 - 98.676	3.332 - 3.332	2	$50,000
Battle Creek Mich Sch Dist Ref 071446BS6	5.000%	2036-May	100.161 - 100.161	-	-	2	$10,000
Battle Creek Mich Sch Dist Sch Bldg & Site 071446BZ0	4.000%	2030-May	105.908 - 105.908	106.073 - 106.073	2.449 - 2.449	3	$150,000	0.165
Battle Creek Mich Sch Dist Sch Bldg & Site 071446CE6	4.000%	2035-May	104.825 - 104.825	-	-	2	$10,000
Bay City Mich Cap Impt 072077VK3	3.500%	2041-Oct	95.041 - 95.041	96.791 - 96.791	3.774 - 3.774	3	$75,000	1.75
Bay City Mich Brownfield Redev Auth Tax Increment 07207PAP5	4.125%	2035-Apr	99.938 - 99.938	99.998 - 99.998	4.081 - 4.081	2	$200,000	0.06
Bay City Mich Sch Dist Ref-sch Bldg & Site 072104KA9	5.000%	2032-Nov	-	114.227 - 114.358	2.630 - 2.650	4	$100,000
Bay City Mich Sch Dist Ref-sch Bldg & Site 072104KC5	5.000%	2034-Nov	-	116.848 - 116.848	2.792 - 2.792	2	$10,000
Bay Cnty Mich Mich Transn Fd 072257U30	5.000%	2030-May	109.560 - 109.560	-	-	1	$25,000
Beaverton Mich Schs Sch Bldg & Site-ser I 075509DF3	2.000%	2036-May	81.744 - 81.744	81.909 - 81.909	4.209 - 4.209	3	$60,000	0.165
Bedford Mich Pub Schs Dist Sch Bldg & Site 076239HC9	5.000%	2033-May	-	106.969 - 106.969	2.673 - 2.673	2	$20,000
Benzie Cnty Mich Cent Schs Sch Bldg & Site-ser I 083473EZ7	4.000%	2031-May	108.726 - 108.726	109.126 - 109.126	2.118 - 2.118	3	$150,000	0.4
Big Rapids Mich Pub Schs Dist Sch Bldg & Site 089437HW0	5.000%	2030-May	104.943 - 104.943	-	-	2	$80,000
Big Rapids Mich Pub Schs Dist Sch Bldg & Site 089437JA6	5.000%	2034-May	104.300 - 104.300	104.665 - 104.665	2.743 - 2.743	3	$60,000	0.365
Birmingham Mich Pub Schs Ref-sch Bldg & Site 091212HD5	5.000%	2030-May	-	110.071 - 110.071	2.430 - 2.430	2	$60,000
Birmingham Mich Pub Schs Ref-sch Bldg & Site 091212HF0	5.000%	2032-May	113.271 - 113.420	113.391 - 113.391	2.625 - 2.625	3	$30,000	0.12
Birmingham Mich Pub Schs Sch Bldg & Site 091212JL5	5.000%	2042-May	-	108.995 - 108.995	3.562 - 3.562	2	$100,000
Blackman Twp Mich 092446BX0	5.000%	2028-May	-	105.249 - 105.249	2.470 - 2.470	1	$75,000
Bloomfield Hills Mich Schs Dist Sch Bldg Site 093887QH3	5.000%	2026-May	-	100.320 - 100.320	2.727 - 2.727	1	$90,000
Bloomfield Hills Mich Schs Dist Sch Bldg Site 093887QL4	5.000%	2029-May	-	108.205 - 108.205	2.280 - 2.280	5	$765,000
Blue Jay Drain No 046 Drain Dist Mich Ref 095643BD3	3.000%	2028-Jun	-	100.560 - 100.560	2.738 - 2.738	3	$120,000
Brighton Mich Area Sch Dist Ref-sch Bldg & Site 109367VH2	5.000%	2030-May	-	110.091 - 110.091	2.425 - 2.425	1	$25,000
Brighton Mich Area Sch Dist Ref-sch Bldg & Site 109367VJ8	5.000%	2031-May	109.157 - 109.157	-	-	3	$30,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I 124511NX0	4.000%	2027-May	-	101.679 - 101.679	2.500 - 2.500	2	$30,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I 124511PD2	4.000%	2033-May	-	104.733 - 104.733	2.782 - 2.782	1	$20,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I 124511RG3	5.000%	2036-May	116.355 - 116.355	117.634 - 117.634	2.969 - 2.969	3	$210,000	1.279
Byron Center Mich Pub Schs Sch Bldg & Site-ser I 124511RU2	5.000%	2051-May	103.863 - 103.863	-	-	2	$350,000
Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 127433HY9	5.000%	2029-May	104.994 - 104.994	-	-	2	$40,000
Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 127433HZ6	5.000%	2030-May	104.947 - 104.947	-	-	2	$50,000
Caledonia Mich Cmnty Schs Sch Bldg & Site-ser I 129271SQ6	4.000%	2035-May	103.565 - 103.565	103.680 - 103.680	3.047 - 3.047	2	$40,000	0.115
Caledonia Mich Cmnty Schs Sch Bldg & Site-ser I 129271TB8	4.000%	2050-May	-	94.538 - 94.538	4.368 - 4.368	3	$45,000
Caledonia Mich Cmnty Schs Ref 129271VB5	5.000%	2029-May	107.346 - 107.346	107.406 - 107.406	2.534 - 2.534	2	$40,000	0.06
Caledonia Mich Cmnty Schs Sch Bldg & Site-ser Ii 129271XC1	5.000%	2053-May	-	104.933 - 104.933	4.340 - 4.340	2	$50,000
Caledonia Mich Cmnty Schs Ref 129271XG2	5.000%	2029-May	-	108.041 - 108.041	2.310 - 2.310	2	$1,240,000
Calhoun Cnty Mich Ltd Tax 129644G38	5.000%	2029-Apr	-	107.712 - 107.712	2.370 - 2.373	3	$210,000
Cedar Springs Mich Pub Sch Dist Sch Bldg & Site Ser Ii 150609KH7	5.000%	2037-May	111.864 - 111.864	-	-	2	$70,000
Central Mich Univ Revs Ref-gen-ser A 154123A78	5.000%	2029-Oct	108.363 - 108.363	108.423 - 108.423	2.512 - 2.512	2	$20,000	0.06
Central Mich Univ Revs Ref-gen-ser A 154123B28	5.000%	2032-Oct	113.917 - 113.917	-	-	1	$610,000
Cheboygan Mich Area Schs Sch Bldg & Site-ser I 162735KC7	4.000%	2040-May	-	104.430 - 104.430	3.373 - 3.373	2	$45,000
Chelsea Mich Sch Dist Sch Bldg & Site-ser I 163357KA3	5.000%	2027-May	-	102.742 - 102.742	2.551 - 2.551	2	$40,000
Chelsea Mich Sch Dist Sch Bldg & Site-ser I 163357KC9	5.000%	2029-May	107.175 - 107.175	-	-	1	$5,000
Chelsea Mich Sch Dist Sch Bldg & Site-ser I 163357KH8	5.000%	2034-May	108.344 - 108.344	-	-	2	$100,000
Chelsea Mich Sch Dist Sch Bldg & Site-ser Iii 163357LK0	5.000%	2026-May	100.279 - 100.279	100.316 - 100.316	2.723 - 2.723	3	$720,000	0.037
Chesaning Mich Un Schs Dist Sch Bldg & Site-ser Ii 164897KG4	3.750%	2038-May	97.929 - 97.929	98.970 - 98.970	3.857 - 3.857	2	$10,000	1.041
Chesaning Mich Un Schs Dist Sch Bldg & Site-ser I 164897LC2	4.000%	2040-May	-	-	-	2	$40,000
Chippewa Valley Mich Schs Sch Bldg & Site 170016B40	5.000%	2026-May	100.160 - 100.160	-	-	1	$15,000
Chippewa Valley Mich Schs Ref 170016K57	5.000%	2028-May	105.169 - 105.169	105.229 - 105.229	2.480 - 2.480	2	$20,000	0.06
Chippewa Valley Mich Schs Ref 170016L31	5.000%	2034-May	-	116.870 - 116.870	2.680 - 2.680	1	$5,000
Clare Mich Pub Schs Sch Bldg & Site 180060DX0	5.000%	2038-May	112.350 - 112.350	112.600 - 112.600	3.228 - 3.228	2	$20,000	0.25
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I 182252YM2	5.000%	2042-May	-	-	-	2	$20,000
Clawson Mich Pub Schs Sch Bldg & Site 183061DD9	3.000%	2038-May	93.942 - 93.942	94.990 - 94.990	3.510 - 3.510	3	$300,000	1.048
Clinton Mich Cmnty Schs Sch Bldg & Site-ser I 188077CD1	4.000%	2030-May	104.820 - 104.820	-	-	2	$20,000
Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site 193576GB5	5.000%	2036-May	-	115.788 - 115.788	3.011 - 3.011	2	$40,000
Comstock Mich Pub Schs Sch Bldg & Site-ser I 205723NZ8	4.000%	2052-May	90.923 - 90.923	-	-	2	$70,000
Comstock Mich Pub Schs Sch Bldg & Site Ser Ii 205723QC6	4.000%	2050-Nov	-	94.075 - 94.075	4.396 - 4.396	4	$400,000
Coopersville Area Mich Pub Schs Sch Bldg & Site-ser I 216876MK5	4.000%	2039-May	-	-	-	1	$20,000
Crawford Ausable Mich Sch Dist Sch Bldg & Site-ser I 224651KX6	4.000%	2042-May	-	101.810 - 101.810	3.668 - 3.668	3	$405,000
Crestwood Mich Sch Dist Sch Bldg & Site-ser I 226363GZ6	5.000%	2026-May	100.200 - 100.200	-	-	1	$25,000
De Witt Mich Pub Schs Sch Bldg & Site 242109SM9	5.000%	2032-May	102.340 - 102.340	-	-	1	$20,000
De Witt Mich Pub Schs Sch Bldg & Site-ser Ii 242109TZ9	4.000%	2030-May	-	106.073 - 106.073	2.449 - 2.449	1	$10,000
De Witt Mich Pub Schs Sch Bldg & Site-ser Ii 242109UA2	4.000%	2031-May	-	107.104 - 107.104	2.519 - 2.519	1	$15,000
De Witt Mich Pub Schs Sch Bldg & Site-ser Ii 242109UL8	5.000%	2041-May	-	108.609 - 108.609	3.621 - 3.621	2	$140,000
Dearborn Brownfield Redev Auth Mich Ref-ltd Tax-dev 242423CH2	2.000%	2034-May	-	87.980 - 87.980	3.724 - 3.724	3	$30,000
Dearborn Heights Mich Cap Impt 242469EW0	3.000%	2036-May	-	98.276 - 98.276	3.200 - 3.200	2	$1,630,000
Dearborn Mich Swr-ser B 242559QH8	3.125%	2040-Apr	90.680 - 90.680	91.600 - 91.600	3.907 - 3.907	4	$160,000	0.92
Dearborn Mich Ltd Tax-cap Impt 242559RV6	3.375%	2033-May	98.250 - 98.250	-	-	2	$20,000
Dearborn Mich Sch Dist Taxable-sch Bldg & Site 242595RG3	6.625%	2027-May	99.849 - 99.849	-	-	2	$20,000
Dearborn Mich Sch Dist Ref-cmnty College 242595UJ3	5.000%	2039-May	105.900 - 105.900	106.075 - 106.075	-	4	$80,000	0.175
Delhi Twp Mich Cap Impt-ser I 246829SS5	3.000%	2028-Nov	-	101.324 - 101.324	2.362 - 2.362	4	$100,000
Delhi Twp Mich Cap Impt-ser I 246829TB1	3.500%	2037-Nov	-	98.938 - 98.938	3.612 - 3.612	2	$40,000
Detroit Mich 2510933G3	5.000%	2028-Apr	103.841 - 103.841	103.966 - 103.966	3.000 - 3.000	4	$4,000,000+	0.125
Detroit Mich Social Bds-ser A 2510935B2	4.000%	2040-Apr	-	101.350 - 101.350	3.705 - 3.705	2	$50,000
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 251129Z39	5.250%	2030-May	110.660 - 110.660	-	-	1	$15,000
Detroit Mich City Sch Dist Ser A 251129ZY1	6.000%	2029-May	106.530 - 106.530	-	-	2	$50,000
Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 251220AG4	5.000%	2026-Oct	101.306 - 101.306	-	-	2	$50,000
Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 2512373S0	5.500%	2029-Jul	104.749 - 104.749	-	-	2	$40,000
Downriver Util Wastewater Auth Mich Swr Sys Rev 26111PAL9	5.000%	2031-Apr	-	105.037 - 105.037	2.477 - 2.477	4	$760,000
East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii 272497TP3	5.000%	2055-May	-	104.279 - 104.279	4.470 - 4.470	3	$350,000
East Lansing Mich Ltd Tax 273335U23	4.625%	2045-Oct	102.202 - 102.202	-	-	3	$195,000
East Lansing Mich Sch Dist Sch Bldg & Site-ser Ii 273389KV7	5.000%	2039-May	105.794 - 105.794	-	-	2	$30,000
Eastern Mich Univ Revs Ref-gen-ser A 276731ZU3	3.250%	2037-Mar	94.704 - 94.704	95.621 - 95.621	3.740 - 3.740	3	$195,000	0.917
Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 278245MD4	5.250%	2034-May	-	118.643 - 118.643	2.680 - 2.680	1	$25,000
Elk Rapids Mich Sch Dist Sch Bldg & Site-ser Ii 287389GY0	5.000%	2041-May	-	108.526 - 109.206	3.530 - 3.634	5	$340,000
Elkton Pigeon Bay Port Mich Sch Dist Sch Bldg & Site-ser Ii 288101FH6	5.000%	2034-May	-	106.610 - 106.610	2.789 - 2.789	2	$130,000
Fennville Mich Pub Schs Sch Bldg & Site 314513GV8	5.000%	2033-May	114.663 - 114.663	114.813 - 114.813	2.705 - 2.705	2	$90,000	0.15
Fennville Mich Pub Schs Sch Bldg & Site 314513GX4	5.000%	2035-May	-	116.845 - 116.845	2.890 - 2.890	1	$10,000
Fenton Mich Area Pub Schs Sch Bldg & Site Ser I 314567JN9	4.000%	2041-May	-	103.834 - 103.834	3.455 - 3.455	3	$390,000
Ferndale Mich Ltd Tax-cap Impt-ser A 315135HU0	5.000%	2034-Oct	-	103.220 - 103.220	2.875 - 2.875	2	$70,000
Ferndale Mich Pub Schs Ltd Tax-energy Consv Bds 315162DY0	3.000%	2032-May	-	99.873 - 99.873	3.022 - 3.022	3	$30,000
Ferndale Mich Pub Schs Sch Bldg & Site 315162HV2	5.250%	2055-May	-	106.723 - 106.723	4.350 - 4.350	2	$40,000
Ferris St Univ Mich Rev Gen-ser A 315361LL7	5.000%	2028-Oct	105.943 - 105.943	-	-	2	$40,000
Fitzgerald Mich Pub Sch Dist Sch Bldg & Site 338261LP3	5.000%	2039-May	104.354 - 104.354	-	-	3	$45,000
Flushing Mich Cmnty Schs Sch Dist Sch Bldg & Site 343892HG3	5.000%	2037-May	113.747 - 113.747	-	-	2	$200,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site-ser Ii 351280PQ9	4.000%	2041-May	100.222 - 100.222	-	-	2	$90,000
Frankenmuth Mich Sch Dist Sch Bldg & Site 352046DC7	4.000%	2030-May	-	104.458 - 104.458	2.516 - 2.516	2	$70,000
Fulton Mich Sch Dist Sch Bldg & Site 360432DZ8	4.000%	2043-May	99.861 - 99.861	99.926 - 99.926	4.006 - 4.006	3	$105,000	0.065
Garden City Mich Sch Dist Sch Bldg & Site 365136NK2	5.000%	2031-May	109.504 - 109.504	109.574 - 109.574	2.550 - 2.550	2	$30,000	0.07
Garden City Mich Sch Dist Sch Bldg & Site 365136NM8	5.000%	2033-May	108.476 - 108.476	-	-	2	$20,000
Garden City Mich Sch Dist Sch Bldg & Site 365136NT3	5.000%	2039-May	106.013 - 106.013	-	-	2	$20,000
Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 371608XA3	5.000%	2033-Nov	-	115.264 - 117.414	2.484 - 2.770	3	$55,000
Gerald R Ford Intl Arpt Auth Mich Rev Ref 373695CR4	5.000%	2035-Jan	118.068 - 118.068	118.268 - 118.268	2.660 - 2.660	2	$20,000	0.2
Gobles Mich Pub Schs Sch Bldg & Site-ser Ii 380208KJ6	5.250%	2051-May	-	106.825 - 106.825	4.337 - 4.337	3	$105,000
Godfrey-lee Mich Pub Sch Dist Sch Bldg & Site 380302HS1	4.000%	2033-May	-	105.596 - 105.596	2.823 - 2.823	2	$150,000
Godfrey-lee Mich Pub Sch Dist Sch Bldg & Site 380302HU6	4.000%	2035-May	104.676 - 104.676	-	-	1	$15,000
Godwin Heights Mich Pub Schs Sch Bldg & Site-ser I 380352FM1	5.000%	2048-May	-	104.114 - 104.114	4.488 - 4.488	2	$100,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406RS7	5.000%	2028-May	-	105.327 - 105.327	2.360 - 2.360	5	$1,000,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406RT5	5.000%	2029-May	-	107.581 - 107.581	2.430 - 2.430	7	$1,000,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406RU2	5.000%	2030-May	-	109.679 - 109.679	2.490 - 2.490	6	$1,000,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406RV0	5.000%	2031-May	-	111.552 - 111.552	2.560 - 2.560	9	$1,100,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406RW8	5.000%	2032-May	-	112.756 - 112.756	2.710 - 2.710	9	$1,170,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406RX6	5.000%	2033-May	-	114.246 - 114.246	2.770 - 2.770	12	$1,370,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406RY4	5.000%	2034-May	-	115.184 - 115.184	2.880 - 2.880	10	$1,465,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406RZ1	5.000%	2035-May	-	115.706 - 115.706	3.010 - 3.010	7	$1,590,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406SA5	5.000%	2036-May	-	116.244 - 116.244	3.110 - 3.110	9	$2,780,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406SB3	5.000%	2037-May	-	114.844 - 114.844	3.260 - 3.260	5	$2,915,000+
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406SC1	5.000%	2038-May	-	113.647 - 113.647	3.390 - 3.390	6	$3,060,000+
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406SD9	5.000%	2039-May	-	112.375 - 112.375	3.530 - 3.530	6	$3,210,000+
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406SE7	5.000%	2040-May	-	112.104 - 112.104	3.560 - 3.560	8	$3,375,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406SF4	5.000%	2041-May	-	111.208 - 111.208	3.660 - 3.660	5	$3,575,000+
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406SG2	5.000%	2042-May	-	109.880 - 109.880	3.810 - 3.810	6	$4,470,000+
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406SH0	5.000%	2043-May	-	108.658 - 108.658	3.950 - 3.950	7	$4,700,000+
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406SJ6	5.000%	2044-May	-	107.623 - 107.623	4.070 - 4.070	5	$4,940,000+
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406SK3	5.000%	2045-May	-	106.431 - 106.431	4.210 - 4.210	9	$5,180,000+
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site 386028LX0	5.000%	2041-May	-	106.518 - 106.518	2.818 - 2.818	3	$75,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii 386028MU5	5.000%	2041-May	106.733 - 106.733	106.793 - 106.793	3.543 - 3.543	2	$70,000	0.06
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii 386028MV3	5.000%	2044-May	104.887 - 105.044	105.084 - 105.084	3.899 - 3.899	4	$160,000	0.197
Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 386280QA2	5.000%	2029-May	100.130 - 100.130	-	-	1	$20,000
Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 386280QH7	5.000%	2038-May	-	100.331 - 100.331	2.653 - 2.653	2	$50,000
Grand Rapids Mich Pub Schs Sch Bldg & Site 386280SH5	5.000%	2038-May	111.520 - 111.520	-	-	2	$10,000
Grand Rapids Mich Wtr Supply Sys Rev 386316PU1	5.000%	2040-Jan	105.850 - 105.850	-	-	3	$45,000
Grand Rapids Mich Wtr Supply Sys Rev Ref 386316QB2	5.000%	2031-Jan	-	111.780 - 111.780	2.393 - 2.393	1	$125,000
Grand Traverse Cnty Mich Bldg Auth Ref 386514RS4	3.000%	2035-Dec	-	99.000 - 99.000	3.120 - 3.120	1	$75,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 386523JJ4	3.000%	2051-Jul	-	72.930 - 72.930	4.872 - 4.872	4	$80,000
Grand Valley Mich St Univ Rev Ref-ser A 386545LA3	5.000%	2032-Dec	99.972 - 100.242	100.229 - 100.407	3.157 - 3.930	7	$180,000	0.435
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser I 386892RE5	5.000%	2030-May	109.192 - 109.192	-	-	1	$5,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 39081HAU6	5.000%	2034-Jul	100.324 - 100.324	100.384 - 100.384	3.716 - 3.716	3	$60,000	0.06
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 39081HEQ1	5.000%	2037-Jul	112.668 - 113.098	112.888 - 113.844	2.998 - 3.127	6	$65,000	1.176
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 39081HER9	5.000%	2038-Jul	112.251 - 112.251	-	-	1	$15,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 39081HFB3	5.000%	2040-Jul	-	110.360 - 110.360	3.473 - 3.473	1	$45,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 39081HFJ6	5.000%	2026-Jul	100.847 - 100.847	-	-	1	$1,500,000+
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 39081HFQ0	5.000%	2032-Jul	-	114.195 - 114.195	2.550 - 2.550	2	$10,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 39081HFR8	5.000%	2033-Jul	115.180 - 115.250	-	-	2	$10,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 39081HGE6	5.000%	2034-Jul	-	117.178 - 117.178	2.680 - 2.680	2	$80,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 39081HGS5	5.000%	2033-Jul	-	116.238 - 116.238	2.550 - 2.550	5	$210,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 39081JAB4	5.000%	2046-Jul	-	100.530 - 100.530	3.249 - 3.249	1	$35,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 39081JAF5	5.000%	2026-Jul	100.730 - 100.730	100.780 - 100.780	2.451 - 2.451	3	$900,000	0.05
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 39081JAL2	5.000%	2031-Jul	-	100.775 - 100.775	2.467 - 2.467	2	$20,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 39081JAM0	5.000%	2032-Jul	100.689 - 100.689	-	-	2	$30,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 39081JBT4	5.000%	2027-Jul	103.117 - 103.117	-	-	1	$10,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JFU7	5.000%	2038-Jul	-	112.570 - 112.570	3.170 - 3.170	2	$100,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 39081JGF9	5.000%	2036-Jul	113.309 - 113.309	-	-	1	$5,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 39081JGP7	5.250%	2048-Jul	106.017 - 106.017	-	-	1	$5,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JGT9	5.000%	2027-Jul	103.260 - 103.260	-	-	1	$25,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JHA9	5.000%	2034-Jul	115.971 - 115.971	116.096 - 116.096	2.700 - 2.700	2	$3,000,000+	0.125
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JHC5	5.000%	2037-Jul	-	113.532 - 113.532	3.040 - 3.040	1	$400,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JHP6	5.000%	2032-Jul	113.882 - 113.882	-	-	2	$10,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 39081JJS8	5.250%	2055-Jul	105.232 - 105.232	-	-	2	$90,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 39081JKP2	5.500%	2055-Jul	-	107.330 - 107.545	4.454 - 4.483	6	$470,000
Grosse Ile Twp Mich 398874TT4	4.125%	2050-Apr	93.793 - 93.793	93.858 - 93.858	4.547 - 4.547	3	$105,000	0.065
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 399100KN5	5.000%	2028-May	105.205 - 105.205	-	-	2	$100,000
Gull Lake Mich Cmnty Sch Dist Sch Bldg & Site-ser I 402748LQ8	5.000%	2032-May	-	105.424 - 105.424	2.389 - 2.389	2	$90,000
Gull Lake Mich Cmnty Sch Dist Sch Bldg & Site-ser I 402748LR6	5.000%	2033-May	-	105.266 - 105.266	2.462 - 2.462	2	$30,000
Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I 410207JN5	4.000%	2043-May	-	100.143 - 101.050	3.873 - 3.982	5	$245,000
Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I 410207JQ8	4.000%	2045-May	-	99.072 - 99.072	4.070 - 4.070	1	$40,000
Harbor Beach Mich Cmnty Sch Dist Sch Bldg & Site-ser I 411477DU3	4.000%	2042-May	-	103.225 - 103.225	3.616 - 3.616	1	$205,000
Harbor Springs Mich Pub Schs Sch Bldg & Site-ser Ii 411558KM0	4.000%	2037-May	-	105.581 - 105.581	3.215 - 3.215	1	$35,000
Hartford Mich Pub Schs Sch Bldg & Site 416610EH2	4.000%	2040-May	99.554 - 99.554	99.619 - 99.619	4.035 - 4.035	3	$90,000	0.065
Haslett Mich Pub Sch Dist Ref-ser A 418308RM6	4.000%	2027-May	-	100.258 - 100.258	2.177 - 2.177	2	$125,000
Hemlock Mich Pub Sch Dist Sch Bldg & Site-ser Iii 423668NB4	5.000%	2036-May	114.608 - 114.608	114.788 - 114.788	2.944 - 2.944	3	$90,000	0.18
Hemlock Mich Pub Sch Dist Sch Bldg & Site-ser Iii 423668NC2	5.000%	2037-May	113.380 - 113.380	113.530 - 113.530	3.106 - 3.106	2	$40,000	0.15
Hillsdale Cnty Mich 432416RK3	5.000%	2034-May	-	116.314 - 116.314	2.750 - 2.750	2	$630,000
Holland Mich Sch Dist Sch Bldg & Site-ser I 435236KR4	3.000%	2039-Nov	-	91.341 - 91.341	3.820 - 3.820	3	$90,000
Holland Mich Sch Dist Sch Bldg & Site-ser Ii 435236LE2	5.000%	2032-Nov	114.116 - 114.116	-	-	1	$85,000
Holland Mich Sch Dist Sch Bldg & Site-ser Ii 435236LH5	5.000%	2035-Nov	113.566 - 113.566	-	-	1	$10,000
Holland Mich Sch Dist Sch Bldg & Site-ser Ii 435236LJ1	5.000%	2036-Nov	112.655 - 112.655	-	-	1	$20,000
Holly Mich Area Sch Dist Ref-sch Bldg & Site 435866RQ3	5.000%	2033-May	-	106.592 - 106.592	2.794 - 2.794	2	$20,000
Holly Mich Area Sch Dist Sch Bldg & Site-ser Ii 435866UH9	5.000%	2027-May	102.785 - 102.785	102.820 - 102.820	2.500 - 2.500	2	$50,000	0.035
Holly Mich Area Sch Dist Sch Bldg & Site-ser Ii 435866VC9	5.000%	2048-May	104.437 - 104.437	-	-	2	$430,000
Holt Mich Pub Schs Sch Bldg & Site-ser I 436542SC9	2.125%	2043-May	69.276 - 69.276	71.300 - 71.300	4.555 - 4.555	3	$30,000	2.024
Houghton Lake Mich Swr Auth Sew Disp Sys Rev 441533AA4	5.000%	2030-Oct	-	110.631 - 110.631	2.518 - 2.518	4	$100,000
Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii 441587KA9	4.000%	2047-May	-	99.171 - 99.171	4.059 - 4.059	1	$5,000
Howell Mich Pub Schs Sch Bldg & Site-ser Ii 443114WH2	5.000%	2034-May	-	116.490 - 116.490	2.728 - 2.728	1	$30,000
Howell Mich Pub Schs Sch Bldg & Site-ser Ii 443114WP4	5.000%	2040-May	-	112.159 - 112.159	3.438 - 3.438	2	$30,000
Hudsonville Mich Pub Schs Ref 444240SA4	5.000%	2028-May	-	102.827 - 102.827	2.477 - 2.477	1	$25,000
Hudsonville Mich Pub Schs Ref 444240SL0	5.000%	2038-May	101.715 - 101.715	-	-	3	$2,460,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I 444240UC7	4.000%	2047-May	-	98.660 - 98.660	4.095 - 4.095	2	$35,000
Hudsonville Mich Pub Schs Ref 444240VP7	5.000%	2036-May	-	116.670 - 116.670	2.910 - 2.910	1	$255,000
Huron Valley Mich Sch Dist Sch Bldg & Site-ser Ii 447726RM4	5.000%	2032-May	113.215 - 113.215	-	-	1	$5,000
Huron Valley Mich Sch Dist Sch Bldg & Site-ser I 447726SF8	5.000%	2042-May	111.117 - 111.117	-	-	2	$60,000
I-69 Trade Corridor Next Mich Dev Corp Loc Dev Fin Auth Mich Loc Dev 45031DAD1	5.000%	2029-Nov	108.591 - 108.591	108.791 - 108.791	2.462 - 2.462	4	$120,000	0.2
Imlay City Mich Cmnty Schs Dist Sch Bldg & Site-ser I 452488LJ6	5.000%	2029-May	-	108.069 - 108.069	2.323 - 2.323	2	$10,000
Imlay City Mich Cmnty Schs Dist Sch Bldg & Site-ser I 452488LU1	4.000%	2039-May	-	103.057 - 103.057	3.206 - 3.206	3	$405,000
Inland Lakes Schs Mich Sch Bldg & Site 457380DZ3	5.000%	2038-May	112.700 - 112.700	112.800 - 112.800	3.202 - 3.202	2	$120,000	0.1
Ionia Cnty Mich Ltd Tax-wtr & Swr Impt 462115QP4	4.000%	2031-Aug	99.818 - 99.818	100.018 - 100.018	3.687 - 3.687	3	$150,000	0.2
Ishpeming Mich Pub Sch Dist No 1 Sch Bldg & Site 464317DT0	4.000%	2035-May	-	109.191 - 109.191	2.846 - 2.846	2	$300,000
Jackson Cnty Mich Ltd Tax-cap Impt-ser C 467107ET1	3.250%	2036-Sep	-	97.809 - 97.809	3.502 - 3.502	2	$20,000
Jackson College Mich Ltd Tax-college Fac 46723MBF6	3.500%	2031-May	98.505 - 98.505	-	-	1	$5,000
Jackson College Mich Ref 46723MDE7	5.000%	2027-May	-	103.029 - 103.029	2.300 - 2.300	1	$1,065,000+
Jackson College Mich Ref 46723MDF4	5.000%	2028-May	105.018 - 105.018	-	-	1	$30,000
Jackson Mich Ltd Tax-cap Impt 468268LS4	5.000%	2028-Jun	100.519 - 100.519	100.619 - 100.619	2.238 - 2.238	3	$225,000	0.1
Jackson Mich Ltd Tax-cap Impt 468268LV7	5.000%	2031-Jun	100.274 - 100.274	100.459 - 100.459	2.932 - 2.932	2	$70,000	0.185
Jackson Mich Ltd Tax-mich Transn Fd 468268LZ8	5.000%	2026-Jun	-	100.550 - 100.550	2.537 - 2.537	3	$15,000
Jackson Mich Pub Schs Sch Bldg & Site 468312KF9	5.000%	2053-May	-	105.677 - 105.677	4.301 - 4.301	4	$400,000
Jenison Mich Pub Schs Sch Bldg & Site-ser I 476034TX1	5.000%	2041-May	-	110.937 - 110.937	3.448 - 3.448	1	$265,000
Kalamazoo Charter Twp Mich Bldg Auth 483193AU2	4.000%	2045-Apr	-	97.751 - 98.875	4.085 - 4.172	7	$3,940,000+
Kalamazoo Cnty Mich Ltd Tax 483195C68	4.000%	2038-May	102.818 - 102.818	102.883 - 102.883	3.384 - 3.384	3	$60,000	0.065
Kalamazoo Mich Cap Impt 483207DE3	5.000%	2039-Oct	110.409 - 110.409	-	-	1	$5,000
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 483233RF1	5.000%	2030-May	100.309 - 100.309	100.403 - 100.403	2.747 - 2.747	2	$250,000	0.094
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 483233RK0	4.000%	2036-May	99.618 - 99.618	99.868 - 99.868	4.015 - 4.015	2	$40,000	0.25
Kalamazoo Mich Pub Schs Ref 483270JC9	3.000%	2027-May	100.500 - 100.500	-	-	1	$470,000
Kalamazoo Mich Pub Schs Sch Bldg & Site 483270JU9	2.000%	2028-May	97.479 - 97.479	98.444 - 98.444	2.752 - 2.752	4	$175,000	0.965
Kalamazoo Mich Pub Schs Sch Bldg & Site 483270JZ8	2.000%	2033-May	-	90.110 - 90.110	3.581 - 3.581	3	$30,000
Kalamazoo Mich Wastewater Sys Rev Ref 483273GM4	5.000%	2034-Oct	-	112.683 - 112.683	2.716 - 2.716	2	$100,000
Kalamazoo Mich Wtr Rev Wtr Supply 483278QL4	3.000%	2029-Sep	-	99.878 - 99.878	3.037 - 3.037	2	$50,000
Kalamazoo Mich Wtr Rev Wtr Supply Sys 483278RZ2	3.000%	2031-Sep	-	99.210 - 99.210	3.158 - 3.158	2	$10,000
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 48563UCL3	5.000%	2034-Nov	-	116.708 - 116.708	2.809 - 2.809	1	$30,000
Kenowa Hills Mich Pub Schs Sch Bldg & Site-ser I 489890LQ4	5.000%	2035-May	100.054 - 100.054	100.219 - 100.219	3.416 - 3.416	4	$220,000	0.165
Kenowa Hills Mich Pub Schs Sch Bldg & Site-ser Ii 489890NF6	3.500%	2038-Nov	-	98.924 - 98.924	3.606 - 3.606	3	$30,000
Kent City Mich Cmnty Schs Sch Bldg & Site 490170HV2	5.000%	2030-May	109.367 - 109.367	-	-	1	$5,000
Kentwood Mich Ltd Tax-cap Impt 491728LX7	4.000%	2042-Oct	-	101.369 - 101.369	3.811 - 3.811	3	$165,000
Kentwood Mich Pub Schs Sch Bldg & Site-ser I 491746TY9	5.000%	2041-May	-	107.349 - 107.349	3.653 - 3.653	1	$45,000
Kentwood Mich Pub Schs Sch Bldg & Site-ser Ii 491746US0	5.000%	2039-May	109.727 - 109.727	-	-	1	$5,000
Kingston Mich Cmnty Sch Sch Bldg & Site 496512HJ6	4.000%	2027-May	-	101.765 - 101.765	2.425 - 2.425	4	$80,000
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site 510336SA9	5.000%	2030-May	107.431 - 107.431	-	-	1	$15,000
Lake Shore Mich Pub Schs Macomb Cnty Sch Bldg & Site-ser I 510768JM7	4.125%	2040-Nov	-	-	-	1	$5,000
Lake Shore Mich Pub Schs Macomb Cnty Sch Bldg & Site-ser Iii 510768MD3	4.000%	2044-May	99.390 - 99.390	100.375 - 100.375	3.954 - 3.954	3	$135,000	0.985
Lake Shore Mich Pub Schs Macomb Cnty Sch Bldg & Site-ser Iii 510768MK7	4.125%	2048-Nov	94.334 - 94.445	94.484 - 96.595	4.363 - 4.516	6	$165,000	2.261
Lakeview Mich Pub Sch Dist Macomb Cnty Sch Bldg & Site-ser I 512264KE1	4.000%	2032-Nov	105.094 - 105.094	105.169 - 105.169	2.673 - 2.673	3	$1,425,000	0.075
Lakeview Mich Pub Sch Dist Macomb Cnty Sch Bldg & Site 512264LD2	5.000%	2032-Nov	113.409 - 113.409	-	-	2	$220,000
Lakeview Mich Pub Sch Dist Macomb Cnty Sch Bldg & Site 512264MF6	4.000%	2041-May	-	103.088 - 103.088	3.633 - 3.633	3	$405,000
Lakeview Mich Pub Sch Dist Macomb Cnty Sch Bldg & Site 512264MK5	4.000%	2044-Nov	-	-	-	3	$1,900,000
Lakeview Mich Sch Dist Calhoun Cnty Sch Bldg & Site-ser Ii 512282HV9	4.000%	2042-May	100.883 - 100.883	-	-	2	$70,000
Lanse Creuse Mich Pub Schs Ref 516228RD7	3.750%	2040-May	-	99.984 - 99.984	3.751 - 3.751	2	$50,000
Lanse Creuse Mich Pub Schs Sch Bldg & Site-ser I 516228TM5	5.000%	2049-May	104.148 - 104.148	-	-	2	$50,000
Lansing Mich Ref-ltd Tax 516372SK6	4.000%	2029-May	103.796 - 103.796	-	-	1	$5,000
Lansing Mich Ref-cap Impt-ser B 516372UB3	4.125%	2048-Jun	-	95.750 - 97.750	4.283 - 4.427	5	$180,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 516391CD9	5.000%	2029-Jul	102.470 - 102.470	-	-	1	$5,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser B 516391DV8	2.000%	2051-Jul	99.272 - 99.272	99.332 - 99.332	-	3	$45,000	0.06
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 516391FG9	5.000%	2041-Jul	110.080 - 110.080	-	-	1	$300,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 516391FH7	5.000%	2042-Jul	-	109.981 - 109.981	3.599 - 3.599	1	$25,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 516391FN4	5.250%	2054-Jul	-	107.071 - 107.071	4.231 - 4.231	2	$50,000
Lansing Mich Sch Dist Sch Bldg & Site-ser Ii 516444SJ6	5.000%	2036-May	105.380 - 105.380	-	-	3	$45,000
Lapeer Mich Ltd Tax-cap Impt 516588WF3	3.250%	2028-Nov	99.000 - 99.000	99.996 - 99.996	3.251 - 3.251	3	$180,000	0.996
Lapeer Mich Cmnty Schs Ref 516598CP2	5.000%	2031-May	99.944 - 99.944	100.073 - 100.073	4.413 - 4.413	3	$15,000	0.129
Lathrup Mich Ltd Tax-cap Impt 518264EP7	2.000%	2038-Oct	-	76.010 - 76.010	4.525 - 4.525	3	$45,000
Lincoln Pk Mich Sch Dist Ltd Tax-sch Bldg & Site 534655FH3	4.000%	2049-May	89.362 - 89.362	90.362 - 90.362	4.686 - 4.686	3	$120,000	1
Linden Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 535358LY9	5.000%	2038-Nov	111.311 - 111.311	111.386 - 111.386	3.204 - 3.204	3	$930,000	0.075
Livingston Cnty Mich Sew Disp-septage Receiving Sta 53860RDR6	4.000%	2041-May	102.960 - 102.960	103.035 - 103.035	3.567 - 3.567	2	$260,000	0.075
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser Ii 539243WG6	5.000%	2031-May	-	112.606 - 112.606	2.381 - 2.381	2	$100,000
Livonia Mich Pub Schs Sch Dist Ref 539243XV2	5.000%	2031-May	-	111.652 - 111.652	2.567 - 2.567	1	$10,000
Lowell Mich Area Schs Sch Bldg & Site-ser I 547694PE3	4.000%	2039-May	99.396 - 99.396	100.288 - 100.288	3.900 - 3.900	3	$15,000	0.892
Lowell Mich Area Schs Sch Bldg & Site-ser I 547694SC4	4.125%	2054-May	92.145 - 92.145	-	-	2	$10,000
Macomb Cnty Mich Ref-taxable 554885N82	2.119%	2034-Nov	-	85.042 - 85.042	4.200 - 4.200	2	$640,000
Macomb Interceptor Drain Drain Dist Mich Ref-ser A 55539PCF3	5.000%	2027-May	102.720 - 102.720	103.029 - 103.029	2.300 - 2.300	3	$140,000	0.309
Macomb Interceptor Drain Drain Dist Mich Ref-ser A 55539PCG1	5.000%	2028-May	102.651 - 102.651	102.886 - 102.886	2.425 - 2.425	4	$100,000	0.235
Manistee Cnty Mich Med Care Fac 563316DR6	5.000%	2040-Oct	108.740 - 108.740	-	-	2	$10,000
Marquette Brownfield Redev Auth Mich Tax Increment 57143YCT8	3.000%	2035-Nov	96.645 - 96.645	96.715 - 96.715	3.402 - 3.402	3	$30,000	0.07
Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 571498CP7	5.000%	2027-Jul	100.388 - 100.388	100.638 - 100.638	2.903 - 2.903	3	$30,000	0.25
Martin Mich Pub Schs Sch Bldg & Site 573309FK2	3.125%	2026-May	-	-	-	1	$100,000
Marysville Mich Pub Schs Dist Ref-ser A 574446GP9	5.000%	2037-May	-	100.331 - 100.331	2.653 - 2.653	2	$60,000
Mason Mich Pub Schs Dist Sch Bldg & Site-ser I 575260JN5	3.375%	2038-May	-	98.630 - 98.630	3.514 - 3.514	2	$50,000
Mattawan Mich Cons Sch Dist Sch Bldg & Site-ser Ii 577056JY1	3.125%	2035-May	98.362 - 98.362	98.427 - 98.427	3.326 - 3.326	3	$75,000	0.065
Melvindale Northern Allen Pk Mich Pub Schs Sch Bldg & Site 585854ED0	4.000%	2036-May	103.571 - 103.571	-	-	2	$20,000
Memphis Mich Cmnty Schs Sch Bldg & Site-ser Ii 586073KJ6	4.000%	2041-May	-	103.260 - 103.260	3.576 - 3.576	4	$540,000
Merritt Academy Mich Pub Sch Academy Rev Ref 59043FAA9	5.125%	2035-Dec	92.112 - 92.112	93.612 - 93.612	6.000 - 6.000	2	$60,000	1.5
Michigan Center Mich Sch Dist Sch Bldg & Site-ser Iii 594219GD3	5.000%	2026-Nov	-	101.500 - 101.500	2.452 - 2.452	3	$60,000
Michigan Center Mich Sch Dist Sch Bldg & Site-ser Iii 594219GE1	5.000%	2028-Nov	-	106.376 - 106.376	2.450 - 2.450	3	$120,000
Michigan Center Mich Sch Dist Sch Bldg & Site-ser Iii 594219GT8	4.000%	2041-Nov	-	103.858 - 103.858	3.542 - 3.542	2	$550,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 594479GH4	4.000%	2041-Sep	-	99.337 - 99.337	4.058 - 4.058	3	$165,000
Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 594479KH9	5.000%	2038-Dec	-	112.435 - 112.435	3.417 - 3.417	2	$70,000
Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 59447NBC9	5.500%	2049-Feb	104.872 - 105.139	105.439 - 107.348	4.397 - 4.675	9	$240,000	2.476
Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 59447NBD7	4.375%	2054-Feb	-	93.450 - 93.450	4.803 - 4.803	2	$210,000
Michigan Fin Auth Rev Hosp-trinity Health Cr Group 59447T2P7	5.000%	2030-Dec	-	110.551 - 110.551	2.612 - 2.612	2	$50,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3J0	5.000%	2029-Apr	107.071 - 107.071	-	-	1	$10,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3L5	5.000%	2031-Apr	110.610 - 110.610	-	-	1	$5,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3M3	5.000%	2032-Apr	112.833 - 112.833	113.105 - 113.105	2.658 - 2.658	4	$90,000	0.272
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3N1	5.000%	2033-Apr	-	112.350 - 112.351	2.784 - 2.784	4	$130,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3S0	5.000%	2037-Apr	109.275 - 109.275	-	-	2	$20,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3U5	4.000%	2038-Apr	101.553 - 101.553	103.550 - 103.550	3.351 - 3.351	7	$525,000	1.997
Michigan Fin Auth Rev Loc Govt Ln Prog-inkster 59447T6C2	5.000%	2030-Nov	-	111.065 - 111.065	2.463 - 2.463	3	$45,000
Michigan Fin Auth Rev St Revolving Fd Progs-ser A 59447T7M9	5.000%	2031-Oct	113.140 - 113.140	-	-	1	$5,000
Michigan Fin Auth Rev St Revolving Fd Progs-ser A 59447T7N7	5.000%	2032-Oct	115.150 - 115.150	115.236 - 115.236	2.470 - 2.470	3	$20,000	0.086
Michigan Fin Auth Rev St Revolving Fd Progs-ser A 59447T7Q0	5.000%	2034-Oct	-	118.286 - 118.312	2.600 - 2.603	4	$30,000
Michigan Fin Auth Rev St Revolving Fd Progs-ser A 59447T7W7	5.000%	2040-Oct	112.227 - 112.227	-	-	1	$5,000
Michigan Fin Auth Rev Ref-trinity Health-ser Mi 59447TGZ0	3.375%	2036-Dec	-	98.460 - 98.460	3.548 - 3.548	2	$40,000
Michigan Fin Auth Rev Hosp-beaumont Health-ser A 59447THE6	4.000%	2046-Nov	90.317 - 90.317	91.428 - 91.428	4.650 - 4.650	3	$50,000	1.111
Michigan Fin Auth Rev Loc Govt Ln Prog-muskegon 59447THU0	5.000%	2028-May	100.129 - 100.129	100.189 - 100.189	3.620 - 3.620	2	$50,000	0.06
Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 59447TK51	5.000%	2031-Jun	-	108.574 - 108.574	3.038 - 3.038	4	$60,000
Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 59447TL92	5.000%	2049-Jun	99.675 - 99.675	-	-	1	$545,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMB6	5.000%	2026-Nov	101.546 - 101.546	-	-	3	$1,500,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TML4	4.000%	2035-Nov	-	100.465 - 100.465	3.301 - 3.301	1	$35,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMM2	4.000%	2036-Nov	99.570 - 100.027	100.083 - 100.083	3.869 - 3.869	5	$560,000	0.513
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMN0	5.000%	2041-Nov	99.800 - 99.800	100.000 - 100.710	3.928 - 4.989	3	$25,000	0.91
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMP5	3.250%	2042-Nov	83.245 - 83.245	83.935 - 83.935	4.644 - 4.644	3	$15,000	0.69
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMR1	5.000%	2037-Nov	99.680 - 99.680	-	-	3	$30,000
Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 59447TNE9	5.000%	2030-Jan	100.042 - 100.042	100.102 - 100.102	3.509 - 3.509	2	$100,000	0.06
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 59447TNY5	5.000%	2028-Oct	101.120 - 101.120	101.460 - 101.499	2.293 - 2.363	5	$65,000	0.379
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 59447TNZ2	5.000%	2029-Oct	-	101.337 - 101.337	2.581 - 2.581	2	$20,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TPP2	5.000%	2031-Dec	102.180 - 102.180	-	-	2	$20,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TPR8	4.000%	2046-Dec	90.441 - 90.441	-	-	1	$5,000
Michigan Fin Auth Rev Ref-second Lien Distributable 59447TQ22	4.000%	2055-Nov	90.311 - 90.311	90.376 - 90.376	4.598 - 4.598	3	$60,000	0.065
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQP1	5.000%	2035-Dec	-	103.336 - 103.336	3.001 - 3.001	2	$70,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQR7	4.000%	2036-Dec	-	99.950 - 99.950	4.005 - 4.005	3	$75,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQS5	5.000%	2037-Dec	-	103.014 - 103.014	3.190 - 3.190	1	$55,000
Michigan Fin Auth Rev Loc Govt Ln Prog-ser B 59447TRP0	5.000%	2036-May	-	104.381 - 104.381	2.877 - 2.877	2	$110,000
Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 59447TS20	5.000%	2031-Nov	112.995 - 112.995	113.165 - 113.165	-	2	$3,680,000+	0.17
Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 59447TS53	5.000%	2034-Nov	114.261 - 114.261	-	-	1	$15,000
Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 59447TS95	4.000%	2038-Nov	108.257 - 108.257	108.279 - 108.279	-	2	$3,740,000+	0.022
Michigan Fin Auth Rev Sr Lien Distributable St Aid 59447TSB0	5.000%	2029-Nov	-	106.586 - 106.586	2.413 - 2.413	3	$15,000
Michigan Fin Auth Rev Sr Lien Distributable St Aid 59447TSC8	5.000%	2030-Nov	106.036 - 106.036	106.272 - 106.272	2.532 - 2.532	6	$385,000	0.236
Michigan Fin Auth Rev Sr Lien Distributable St Aid 59447TSD6	5.000%	2031-Nov	105.734 - 105.734	-	-	1	$240,000
Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog 59447TSP9	4.920%	2039-Nov	-	97.281 - 97.281	5.200 - 5.200	2	$180,000
Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 59447TT45	4.000%	2041-Nov	107.644 - 107.644	-	-	1	$20,000
Michigan Fin Auth Rev Ref-hosp-trinity Health 59447TTV5	5.000%	2026-Dec	-	101.919 - 101.919	2.321 - 2.321	2	$30,000
Michigan Fin Auth Rev Ref-hosp-trinity Health 59447TTY9	5.000%	2029-Dec	105.997 - 105.997	-	-	1	$5,000
Michigan Fin Auth Rev Ref-hosp-mclaren Health Care- 59447TU43	1.100%	2027-Oct	-	97.545 - 97.545	2.677 - 2.677	3	$600,000
Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 59447TUJ0	4.000%	2050-Nov	86.839 - 86.839	-	-	2	$290,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 59447TUW1	5.000%	2036-Feb	-	105.639 - 105.859	3.184 - 3.250	3	$190,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 59447TVA8	4.000%	2044-Feb	93.300 - 93.300	95.217 - 95.217	4.388 - 4.388	3	$610,000	1.917
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 59447TX81	5.000%	2032-Oct	-	112.855 - 112.855	2.509 - 2.509	2	$20,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TXH1	4.000%	2049-Dec	87.755 - 88.179	87.815 - 87.815	4.871 - 4.871	6	$330,000	0.06
Michigan Fin Auth Rev Ref-taxable-hosp-trinity 59447TXW8	3.084%	2034-Dec	90.790 - 90.790	-	-	1	$10,000
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 59447TY23	5.000%	2034-Oct	-	112.120 - 112.120	2.642 - 2.642	1	$85,000
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 59447TY31	5.000%	2035-Oct	-	111.746 - 111.746	2.710 - 2.710	1	$225,000
Michigan Fin Auth Rev Hosp-che Trinity Health Cr 59447TYA5	4.000%	2036-Dec	101.420 - 101.440	102.876 - 102.876	3.175 - 3.175	5	$590,000	1.456
Michigan Fin Auth Rev Hosp-che Trinity Health Cr 59447TYB3	4.000%	2038-Dec	99.543 - 99.543	-	-	3	$75,000
Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 59447UAD2	4.000%	2046-Nov	-	93.951 - 93.951	4.450 - 4.450	1	$10,000
Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 59447UAW0	5.000%	2042-Jul	-	110.225 - 110.225	3.692 - 3.692	1	$30,000
Michigan St Ref-grant Antic 594612DJ9	5.000%	2027-Mar	102.369 - 102.369	-	-	4	$300,000
Michigan St Ref-environmental Prog-ser A 594612DQ3	5.000%	2026-May	100.130 - 100.130	-	-	3	$75,000
Michigan St Environmental Prog 594612EA7	4.000%	2029-May	99.857 - 99.857	99.982 - 99.982	4.005 - 4.005	3	$75,000	0.125
Michigan St Environmental Prog-ser A 594612EL3	5.000%	2035-May	108.600 - 108.600	-	-	2	$70,000
Michigan St Environmental Prog-ser A 594612EM1	3.000%	2036-May	-	-	-	1	$1,140,000+
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FH4	5.000%	2027-Apr	101.310 - 101.310	-	-	1	$40,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FJ0	5.000%	2028-Oct	101.038 - 101.038	-	-	1	$5,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FY7	5.000%	2041-Apr	-	101.160 - 101.160	3.029 - 3.029	4	$100,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615GZ3	4.000%	2049-Oct	92.273 - 92.273	-	-	1	$25,000
Michigan St Bldg Auth Rev Ref-fac Prog-ser I 594615HG4	5.000%	2028-Oct	-	106.617 - 106.617	2.360 - 2.360	1	$50,000
Michigan St Bldg Auth Rev Ref-fac Prog-ser I 594615HJ8	5.000%	2030-Oct	-	111.488 - 111.488	2.350 - 2.350	1	$15,000
Michigan St Bldg Auth Rev Facs Prog-ser I 594615KK1	5.000%	2041-Oct	108.651 - 108.651	-	-	1	$5,000
Michigan St Bldg Auth Rev Facs Prog-ser I 594615KP0	5.250%	2057-Oct	-	106.295 - 106.295	4.149 - 4.149	4	$170,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615NT9	5.000%	2041-Apr	112.435 - 112.435	112.935 - 112.935	3.408 - 3.408	2	$20,000	0.5
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615NZ5	5.000%	2044-Apr	-	109.290 - 109.290	3.834 - 3.834	1	$10,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615PD2	5.000%	2050-Oct	104.701 - 104.701	-	-	1	$45,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 5946537Z4	3.350%	2034-Dec	-	100.000 - 100.000	3.320 - 3.320	1	$10,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 594654C52	4.500%	2040-Dec	102.430 - 102.430	102.600 - 102.600	4.103 - 4.103	4	$20,000	0.17
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 594654C78	4.950%	2050-Dec	-	101.203 - 101.203	4.761 - 4.761	3	$480,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 594654DE2	3.300%	2027-Jun	-	100.921 - 100.921	2.531 - 2.531	4	$240,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 594654EH4	2.400%	2026-Jun	99.746 - 99.746	99.746 - 99.746	3.501 - 3.501	2	$30,000	0
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 594654EN1	2.750%	2028-Dec	99.900 - 99.900	100.175 - 100.175	2.668 - 2.668	4	$120,000	0.275
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C 594654GZ2	2.790%	2029-Dec	-	-	-	1	$25,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 594654LL7	2.150%	2032-Jun	-	92.350 - 92.460	3.508 - 3.529	4	$40,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 594654LR4	3.000%	2051-Jun	99.341 - 99.341	99.447 - 99.447	3.031 - 3.031	2	$0	0.106
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 594654QT5	3.050%	2027-Dec	-	100.675 - 100.675	2.646 - 2.646	3	$45,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 594654TH8	4.250%	2038-Dec	101.963 - 101.963	102.750 - 102.750	3.750 - 3.750	4	$160,000	0.787
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 594654WP6	4.100%	2039-Dec	-	100.470 - 100.782	3.974 - 4.024	4	$70,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 594654XY6	4.162%	2029-Dec	99.860 - 99.860	-	-	2	$20,000
Michigan St Hosp Fin Auth Rev Ascension Health Sr Cr Group 59465HTY2	5.000%	2047-Nov	101.210 - 101.210	-	-	1	$15,000
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 59465HUQ7	5.000%	2029-Dec	104.000 - 104.000	104.212 - 104.212	2.492 - 2.492	3	$340,000	0.212
Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 59465HUY0	4.000%	2033-Nov	103.239 - 103.239	-	-	15	$1,600,000
Michigan St Hosp Fin Auth Rev Unrefunded Balance-2025- 59465HXJ0	4.000%	2032-Nov	-	103.174 - 103.174	2.496 - 2.496	3	$55,000
Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 59465HXN1	5.000%	2047-Nov	-	102.718 - 102.718	4.282 - 4.282	3	$75,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 59465M3A1	2.500%	2026-Apr	99.760 - 99.760	-	-	2	$20,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 59465M4G7	3.250%	2029-Apr	-	100.707 - 100.707	2.783 - 2.783	3	$15,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 59465M4N2	4.150%	2053-Oct	-	93.875 - 93.875	4.542 - 4.542	3	$60,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser B 59465M5M3	3.550%	2033-Oct	-	100.153 - 100.153	3.447 - 3.447	3	$75,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 59465M6K6	3.000%	2039-Oct	88.710 - 88.710	89.667 - 89.667	3.994 - 3.994	3	$75,000	0.957
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 59465M6N0	3.500%	2054-Oct	-	-	-	1	$40,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 59465PEJ3	5.000%	2048-Oct	101.000 - 101.000	-	-	3	$180,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 59465PEK0	5.100%	2053-Oct	101.552 - 101.552	101.802 - 101.802	4.776 - 4.776	3	$60,000	0.25
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 59465PFR4	4.850%	2067-Apr	-	100.385 - 100.385	4.788 - 4.788	2	$10,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 5946952C1	4.000%	2039-Nov	-	102.270 - 102.270	3.470 - 3.470	1	$25,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 5946952F4	5.000%	2045-Nov	104.468 - 104.468	-	-	1	$345,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 5946952G2	4.000%	2045-Nov	97.203 - 97.203	97.203 - 98.298	4.127 - 4.210	6	$540,000	1.095
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952P2	5.000%	2032-Nov	112.880 - 112.944	-	-	2	$55,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952Q0	5.000%	2033-Nov	112.533 - 112.533	-	-	1	$10,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952R8	5.000%	2034-Nov	111.970 - 111.970	-	-	2	$60,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952T4	4.000%	2036-Nov	-	105.848 - 105.848	2.877 - 2.877	3	$180,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952Y3	4.000%	2041-Nov	100.977 - 100.977	-	-	1	$5,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952Z0	4.000%	2044-Nov	96.996 - 96.996	97.196 - 97.196	4.218 - 4.218	2	$10,000	0.2
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946953A4	4.000%	2046-Nov	95.002 - 95.002	-	-	2	$10,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946953U0	5.000%	2026-Nov	101.920 - 101.920	101.909 - 101.933	2.131 - 2.166	5	$12,130,000+	0.013
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946954B1	5.000%	2033-Nov	117.062 - 117.062	117.132 - 117.132	2.532 - 2.532	2	$20,000	0.07
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946954L9	5.000%	2042-Nov	109.400 - 109.400	109.600 - 109.600	3.560 - 3.560	2	$20,000	0.2
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946954P0	5.000%	2046-Nov	105.442 - 105.442	106.218 - 106.218	4.049 - 4.049	5	$165,000	0.776
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946954R6	5.500%	2049-Nov	-	108.538 - 108.538	4.188 - 4.188	2	$60,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 594695Z35	5.000%	2030-Nov	111.530 - 111.530	-	-	1	$15,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 594695Z84	5.000%	2035-Nov	109.305 - 109.305	-	-	2	$30,000
Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 594698RZ7	1.676%	2028-Sep	-	94.840 - 94.840	3.880 - 3.880	1	$20,000
Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 594698TX0	5.000%	2037-Oct	114.329 - 114.329	-	-	2	$20,000
Michigan St Strategic Fd Ltd Oblig Rev Unrefunded Balance-mich 594698UC4	4.000%	2047-Oct	92.526 - 92.526	93.401 - 93.401	4.480 - 4.480	3	$150,000	0.875
Michigan St Univ Revs Gen-ser A 594712C74	5.000%	2055-Feb	103.999 - 103.999	-	-	1	$20,000
Michigan St Univ Revs Gen-ser B 594712UU3	5.000%	2032-Feb	-	106.831 - 106.831	2.567 - 2.567	2	$100,000
Michigan St Univ Revs Ref-gen-ser C 594712VX6	5.000%	2029-Aug	-	108.690 - 108.690	2.350 - 2.350	1	$10,000
Michigan St Univ Revs Ref-gen-ser C 594712WD9	5.000%	2036-Feb	-	107.240 - 107.240	2.774 - 2.774	2	$200,000
Michigan St Univ Revs Ref-gen-ser C 594712WE7	5.000%	2037-Feb	106.636 - 106.636	-	-	1	$65,000
Michigan St Univ Revs Ref-gen-ser A 594712XP1	5.000%	2031-Feb	111.773 - 111.773	111.873 - 111.873	2.431 - 2.431	2	$40,000	0.1
Michigan St Univ Revs Ref-gen-ser A 594712YA3	5.000%	2036-Aug	-	112.420 - 112.420	3.002 - 3.002	1	$50,000
Michigan St Univ Revs Ref-gen-ser A 594712YF2	5.000%	2041-Aug	-	109.758 - 109.758	3.408 - 3.408	2	$20,000
Michigan St Univ Revs Gen-ser A 594712ZB0	5.000%	2041-Aug	111.771 - 111.771	111.765 - 112.271	3.319 - 3.384	4	$80,000	0.5
Michigan St Univ Revs Gen-ser A 594712ZD6	5.250%	2043-Aug	-	111.521 - 111.521	3.650 - 3.650	1	$65,000
Michigan St Univ Revs Gen-ser A 594712ZG9	5.000%	2049-Aug	-	106.209 - 106.209	4.121 - 4.121	2	$200,000
Michigan St Univ Revs Gen-ser A 594712ZX2	5.000%	2033-Feb	-	115.615 - 115.615	2.530 - 2.530	2	$10,000
Michigan Technological Univ Revs Taxable-ser A-build Amer Bd 594746LD9	6.690%	2039-Oct	-	108.714 - 108.714	5.755 - 5.755	1	$5,000
Michigan Technological Univ Revs Gen-ser C 594746SF7	5.250%	2053-Oct	-	106.258 - 106.258	4.272 - 4.272	2	$110,000
Midland Mich Pub Schs Sch Bldg & Site-ser Ii 597589BL3	5.000%	2034-May	-	106.459 - 106.599	2.792 - 2.837	4	$150,000
Milan Mich Area Schs Ref 598801JS8	5.000%	2028-May	104.567 - 104.567	105.017 - 105.017	2.579 - 2.579	3	$30,000	0.45
Monroe Cnty Mich Wtr Supply Sys-south Cnty Sys 610628G78	2.000%	2026-Jun	99.502 - 99.502	-	-	2	$40,000
Monroe Mich Cap Impt 611101PZ3	4.000%	2041-May	101.440 - 101.440	-	-	2	$500,000
Monroe Mich Cap Impt 611101QD1	4.125%	2045-May	-	99.254 - 99.254	4.182 - 4.182	3	$225,000
Montague Mich Area Pub Schs Sch Bldg & Site 611821GX1	5.250%	2042-May	108.539 - 108.539	-	-	2	$100,000
Montcalm Mich Cmnty College Cmnty College Facs 612187FU3	2.000%	2039-May	74.993 - 74.993	75.460 - 75.460	4.492 - 4.492	4	$20,000	0.467
Montgomery Drain Dist Mich Ser A 613801AS8	2.000%	2037-Aug	79.179 - 79.179	79.650 - 79.650	4.275 - 4.275	4	$20,000	0.471
Montgomery Drain Dist Mich Ltd Tax 613801BW8	2.000%	2036-Aug	-	82.130 - 82.130	4.132 - 4.132	3	$30,000
Morrice Mich Area Sch Dist Sch Bldg & Site 617770GY2	5.000%	2039-May	109.742 - 109.742	-	-	2	$330,000
Mount Pleasant Mich Pub Schs Sch Bldg & Site-ser I 622466CW8	5.000%	2031-May	-	111.790 - 111.790	2.540 - 2.540	3	$300,000
Mount Pleasant Mich Pub Schs Ref-sch Bldg & Site-ser Iii 622466DV9	5.000%	2032-May	-	113.649 - 113.649	2.580 - 2.580	2	$1,020,000
Muskegon Cnty Mich Ltd Tax-wtr Supply Sys 62767NAE2	2.000%	2027-Jul	-	98.659 - 98.659	3.050 - 3.050	3	$30,000
Muskegon Cnty Mich Ltd Tax-wtr Supply Sys 62767NAK8	2.000%	2032-Jul	90.080 - 90.080	90.540 - 90.540	3.694 - 3.694	4	$20,000	0.46
Muskegon Cnty Mich Cap Impt-ltd Tax 62767NCH3	4.000%	2034-Sep	107.717 - 107.717	-	-	1	$10,000
Muskegon Cnty Mich Ref-wastewater Mgmt Sys-no One 62767NDW9	5.000%	2032-Nov	-	114.424 - 114.424	2.620 - 2.620	2	$200,000
Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii 627831LY4	5.000%	2029-May	107.386 - 107.386	-	-	2	$60,000
Napoleon Mich Cmnty Schs Sch Bldg & Site-ser I 630633KF1	4.000%	2039-Nov	-	104.000 - 104.000	3.432 - 3.432	1	$20,000
New Buffalo Mich Libr Jt Bldg Auth 643048AW1	3.500%	2035-Nov	-	99.650 - 99.650	3.543 - 3.543	3	$60,000
New Haven Mich Cmnty Schs Sch Bldg & Site-ser Ii 645172LL9	5.000%	2031-May	111.381 - 111.381	111.381 - 111.381	2.620 - 2.620	2	$40,000	0
New Lothrop Mich Area Pub Schs Ref 646734DZ3	4.000%	2034-May	100.027 - 100.027	-	-	2	$30,000
North Brh Big Swan Creek Intercounty Drain Drain Dist Mich 657738AF7	4.000%	2032-Jun	106.394 - 106.394	-	-	2	$50,000
North Brh Big Swan Creek Intercounty Drain Drain Dist Mich 657738AJ9	4.000%	2035-Jun	106.587 - 106.587	-	-	2	$70,000
Northern Mich Univ Revs Gen-ser A 665398LR2	5.000%	2028-Dec	104.956 - 104.956	105.081 - 105.081	2.635 - 2.635	2	$40,000	0.125
Northern Mich Univ Revs Gen-ser A 665398PA5	5.000%	2033-Jun	-	114.723 - 114.723	2.740 - 2.740	2	$210,000
Northern Mich Univ Revs Gen-ser A 665398PJ6	5.000%	2041-Jun	-	110.799 - 110.799	3.613 - 3.613	2	$20,000
Northview Mich Pub Schs Dist Ref 667196NW5	5.000%	2028-Nov	-	106.509 - 106.509	2.442 - 2.442	2	$40,000
Northville Mich Charter Twp Ltd Tax-cap Impt 667224FK0	4.000%	2041-Apr	-	103.258 - 103.258	3.399 - 3.400	3	$225,000
Northville Mich Pub Schs Sch Bldg & Site-ser Ii 667230UJ3	5.000%	2029-May	107.309 - 107.309	-	-	1	$20,000
Northville Mich Pub Schs Sch Bldg & Site-ser Ii 667230UL8	5.000%	2031-May	-	107.892 - 107.892	2.379 - 2.379	2	$50,000
Northville Mich Pub Schs Sch Bldg & Site-ser I 667230WS1	5.000%	2045-May	105.335 - 105.335	-	-	1	$915,000
Northwestern Mich College Mich Cmnty College Facs 668121CT1	3.000%	2038-May	92.956 - 92.956	93.858 - 93.858	3.630 - 3.630	3	$165,000	0.902
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser I 670029VF1	5.000%	2031-May	110.077 - 110.077	-	-	1	$10,000
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser I 670029VJ3	5.000%	2034-May	108.865 - 108.865	-	-	1	$15,000
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser Iii 670029XW2	5.000%	2040-May	109.898 - 109.898	-	-	2	$10,000
Oak Pk Mich Sch Dist Sch Bldg & Site-ser Iii 671698QR2	4.125%	2050-Nov	92.060 - 92.060	92.130 - 92.130	4.665 - 4.665	4	$200,000	0.07
Oakland Cnty Mich Oakland Twp Wtr Supply Sys 6724113H6	4.000%	2040-Jul	-	103.566 - 103.566	3.367 - 3.367	2	$30,000
Oakland Cnty Mich Bldg Auth Ref-ser A 672423WU0	5.000%	2030-Nov	-	110.470 - 110.470	2.334 - 2.334	3	$15,000
Oakland Univ Mich Rev Gen 673588HF9	5.000%	2047-Mar	-	100.063 - 100.063	4.039 - 4.039	2	$90,000
Oakland Univ Mich Rev Ref-gen-ser A 673588LL1	5.000%	2037-Mar	111.986 - 111.986	-	-	2	$200,000
Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Ii 678467PD7	5.000%	2043-May	-	109.014 - 109.014	3.707 - 3.707	1	$75,000
Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Iii 678467PP0	5.000%	2032-May	-	113.301 - 113.301	2.640 - 2.640	2	$20,000
Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Iii 678467QH7	5.000%	2055-Nov	103.645 - 103.645	105.784 - 105.784	4.290 - 4.290	3	$120,000	2.139
Otsego Mich Pub Schs Dist Sch Bldg & Site 689138JB2	3.500%	2042-May	-	95.422 - 95.422	3.884 - 3.884	3	$45,000
Ottawa Cnty Mich Ltd Tax-wtr Supply Sys 689225J84	4.000%	2031-Aug	106.955 - 106.955	-	-	1	$5,000
Ottawa Cnty Mich Ltd Tax-wtr Supply Sys 689225K82	2.000%	2039-Aug	-	75.852 - 75.852	4.406 - 4.406	2	$20,000
Ottawa Cnty Mich Ref-wtr Supply Sys 689225UH1	5.000%	2031-Aug	100.609 - 100.609	100.669 - 100.669	-	2	$30,000	0.06
Ottawa Cnty Mich Ltd Tax-sew Disp Sys 689225ZW3	2.000%	2026-May	-	99.896 - 99.896	2.704 - 2.704	2	$20,000
Ovid Elsie Mich Area Schs Ref 690411KM4	4.000%	2029-May	100.164 - 100.164	100.174 - 100.174	2.751 - 2.751	2	$530,000	0.01
Ovid Elsie Mich Area Schs Ref 690411KN2	4.000%	2030-May	100.042 - 100.042	100.166 - 100.166	2.806 - 2.806	3	$240,000	0.124
Owosso Mich Pub Sch Dist Sch Bldg & Site 691259CZ6	5.000%	2026-May	100.301 - 100.301	-	-	2	$200,000
Owosso Mich Pub Sch Dist Sch Bldg & Site 691259DR3	4.000%	2047-May	94.599 - 94.599	-	-	1	$25,000
Oxford Mich Cmnty Schs Ref 691610GS2	5.000%	2028-May	105.453 - 105.453	-	-	1	$20,000
Paw Paw Mich Pub Sch Dist Sch Bldg & Site-ser I 703895MB5	4.000%	2049-May	-	97.342 - 97.342	4.180 - 4.180	2	$50,000
Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 703895MU3	5.000%	2038-May	-	113.121 - 113.121	3.160 - 3.160	2	$160,000
Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 703895MV1	5.000%	2039-May	112.254 - 112.254	112.354 - 112.354	3.260 - 3.260	3	$90,000	0.1
Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 703895NL2	4.000%	2053-May	91.170 - 91.170	91.270 - 91.270	4.564 - 4.564	2	$130,000	0.1
Pewamo Westphalia Mich Cmnty Schs Dist Sch Bldg & Site-ser Iii 716876LL9	4.125%	2047-May	95.080 - 95.080	-	-	1	$10,000
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref 722205ND9	5.000%	2027-May	100.539 - 100.539	100.639 - 100.639	-	2	$130,000	0.1
Pittsfield Twp Mich Ltd Tax-cap Impt 725562LN0	4.750%	2044-Apr	103.677 - 103.677	-	-	4	$260,000
Port Huron Mich Wtr Supply Sys Rev Ref 734447AY1	4.000%	2034-Oct	105.049 - 105.049	105.199 - 105.199	2.978 - 2.978	3	$60,000	0.15
Portage Mich Cap Impt 735764HL9	5.000%	2028-Jul	-	105.669 - 105.669	2.460 - 2.460	2	$10,000
Portage Mich Pub Schs Sch Bldg & Site 735779NV8	3.000%	2039-Nov	89.513 - 89.513	89.614 - 89.614	3.994 - 3.994	3	$285,000	0.101
Portage Mich Pub Schs Sch Bldg & Site 735779PY0	4.000%	2045-Nov	-	99.830 - 99.830	4.012 - 4.012	2	$50,000
Portland Mich Pub Schs Sch Bldg & Site-ser I 736627LF5	3.625%	2042-May	-	98.751 - 98.751	3.728 - 3.728	2	$50,000
Richmond Mich Cmnty Schs Sch Bldg & Site-ser I 765177CL2	4.000%	2028-May	102.714 - 102.714	-	-	1	$5,000
Richmond Mich Cmnty Schs Sch Bldg & Site-ser I 765177CR9	5.000%	2033-May	-	106.856 - 106.856	2.710 - 2.710	2	$60,000
Richmond Mich Cmnty Schs Sch Bldg & Site-ser I 765177CS7	5.000%	2034-May	-	106.612 - 106.612	2.788 - 2.788	2	$50,000
Richmond Mich Cmnty Schs Sch Bldg & Site-ser I 765177CT5	5.000%	2035-May	-	106.475 - 106.475	2.832 - 2.832	2	$80,000
Rochester Mich Cmnty Sch Dist Sch Bldg & Site-ser I 771537VN4	5.000%	2030-May	-	100.331 - 100.331	2.653 - 2.653	2	$50,000
Rochester Mich Cmnty Sch Dist Sch Bldg & Site-ser I 771537VP9	5.000%	2031-May	100.096 - 100.096	100.331 - 100.331	2.653 - 2.653	4	$140,000	0.235
Rockford Mich Pub Schs Ref-sch Bldg & Site 773318UJ7	5.000%	2030-May	100.269 - 100.269	100.482 - 100.482	1.626 - 1.626	3	$25,000	0.213
Rockford Mich Pub Schs Ref-sch Bldg & Site 773318UR9	5.000%	2037-May	-	100.293 - 100.293	2.911 - 2.911	3	$150,000
Rockford Mich Pub Schs Sch Bldg & Site-ser Ii 773318WH9	5.000%	2028-May	-	105.118 - 105.118	2.531 - 2.531	2	$10,000
Rockford Mich Pub Schs Sch Bldg & Site-ser Ii 773318WS5	5.000%	2037-May	111.674 - 111.674	111.448 - 111.448	3.194 - 3.194	3	$315,000	-0.226
Romeo Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 776134PK8	2.000%	2026-May	-	99.896 - 99.896	2.704 - 2.704	2	$50,000
Romeo Mich Cmnty Sch Dist Ref 776134TE8	5.000%	2040-May	-	112.501 - 112.501	3.520 - 3.520	3	$180,000
Saginaw Cnty Mich Ltd Tax 7867025S5	3.500%	2047-Nov	83.709 - 83.709	84.412 - 84.412	4.650 - 4.650	3	$30,000	0.703
Saginaw Mich City Sch Dist Sch Bldg & Site 786743PU2	4.000%	2033-May	104.921 - 104.921	104.981 - 104.981	2.949 - 2.949	2	$20,000	0.06
Saginaw Mich City Sch Dist Sch Bldg & Site-bam-tcrs 786743QS6	4.000%	2044-May	-	99.990 - 99.990	4.000 - 4.000	2	$70,000
Saginaw Mich City Sch Dist Ref 786743QT4	5.000%	2027-May	-	102.556 - 102.556	2.590 - 2.590	4	$830,000
Saginaw Mich City Sch Dist Ref 786743QU1	5.000%	2028-May	-	104.751 - 104.751	2.640 - 2.640	3	$920,000
Saginaw Mich City Sch Dist Ref 786743QV9	5.000%	2029-May	-	106.727 - 106.727	2.710 - 2.710	3	$965,000
Saginaw Mich City Sch Dist Ref 786743QW7	5.000%	2030-May	-	108.430 - 108.430	2.800 - 2.800	10	$1,415,000
Saginaw Mich City Sch Dist Ref 786743QX5	5.000%	2031-May	-	110.055 - 110.055	2.860 - 2.860	6	$1,515,000
Saginaw Mich City Sch Dist Ref 786743QY3	5.000%	2032-May	-	111.101 - 111.101	2.990 - 2.990	6	$1,615,000
Saginaw Mich City Sch Dist Ref 786743QZ0	5.000%	2033-May	-	112.132 - 112.132	3.080 - 3.080	6	$1,740,000
Saginaw Mich City Sch Dist Ref 786743RA4	5.000%	2034-May	-	113.108 - 113.108	3.150 - 3.150	6	$1,830,000
Saginaw Mich City Sch Dist Ref 786743RB2	5.000%	2035-May	-	113.666 - 113.666	3.250 - 3.250	7	$1,595,000
Saginaw Mich City Sch Dist Ref 786743RC0	5.000%	2036-May	-	113.833 - 113.833	3.370 - 3.370	16	$1,970,000
Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 786744HS4	5.000%	2027-Jul	102.727 - 102.727	-	-	1	$75,000
Saginaw Mich Inter Sch Dist Sch Impt 786746CN5	3.000%	2029-May	100.237 - 100.237	-	-	2	$20,000
Saginaw-midland Mich Mun Wtr Supply Corp Wtr Supply Sys 786803HU3	4.000%	2026-Sep	99.922 - 99.922	99.982 - 99.982	4.035 - 4.035	2	$20,000	0.06
St Clair Shores Mich Cap Impt 788856YV8	2.000%	2039-Apr	-	75.700 - 75.700	4.477 - 4.477	3	$30,000
St Joseph Cnty Mich Ltd Tax 790620PN2	5.000%	2027-Apr	-	102.487 - 102.487	2.500 - 2.500	1	$150,000
St Joseph Cnty Mich Ltd Tax 790620PP7	5.000%	2028-Apr	-	104.980 - 104.980	2.450 - 2.450	1	$100,000
St Joseph Cnty Mich Ltd Tax 790620PQ5	5.000%	2029-Apr	-	107.364 - 107.364	2.450 - 2.450	1	$125,000
St Joseph Cnty Mich Ltd Tax 790620PR3	5.000%	2030-Apr	-	109.691 - 109.691	2.450 - 2.450	1	$100,000
St Joseph Cnty Mich Ltd Tax 790620PS1	5.000%	2031-Apr	-	111.711 - 111.711	2.500 - 2.500	1	$150,000
St Joseph Cnty Mich Ltd Tax 790620PT9	5.000%	2032-Apr	-	113.579 - 113.579	2.550 - 2.550	1	$100,000
St Joseph Cnty Mich Ltd Tax 790620QC5	4.000%	2041-Apr	-	104.192 - 104.192	3.500 - 3.500	1	$295,000
St Joseph Cnty Mich Ltd Tax 790620QD3	4.000%	2042-Apr	-	103.337 - 103.337	3.600 - 3.600	1	$310,000
St Joseph Cnty Mich Ltd Tax 790620QE1	4.000%	2043-Apr	-	102.913 - 102.913	3.650 - 3.650	1	$320,000
St Joseph Cnty Mich Ltd Tax 790620QF8	4.000%	2044-Apr	-	102.490 - 102.490	3.700 - 3.700	1	$335,000
St Joseph Cnty Mich Ltd Tax 790620QG6	4.000%	2045-Apr	-	102.070 - 102.070	3.750 - 3.750	1	$345,000
St Joseph Cnty Mich Ltd Tax 790620QH4	4.000%	2046-Apr	-	101.236 - 101.236	3.850 - 3.850	1	$360,000
St Joseph Cnty Mich Inter Sch Dist Energy Consv Impt-ltd Tax 790621AT3	3.000%	2031-Nov	99.430 - 99.430	-	-	3	$1,680,000
St Joseph Mich Pub Schs Sch Bldg & Site-ser I 790697FZ4	5.000%	2048-May	-	105.390 - 105.440	4.331 - 4.337	3	$400,000
Saline Mich Area Schs Ref 795200JN5	5.000%	2029-May	105.160 - 105.160	-	-	2	$50,000
Saline Mich Area Schs Sch Bldg & Site-ser I 795200LM4	5.000%	2035-May	113.808 - 113.808	113.923 - 113.923	2.833 - 2.833	2	$90,000	0.115
Saline Mich Area Schs Sch Bldg & Site-ser Ii 795200MB7	5.000%	2034-May	115.963 - 115.963	116.363 - 116.363	2.744 - 2.744	3	$15,000	0.4
Sandusky Mich Cmnty Sch Dist Sch Bldg & Site 800171JK7	5.000%	2044-May	-	107.457 - 107.457	3.921 - 3.921	2	$50,000
Schoolcraft College Mich College Fac 807874BH4	3.375%	2036-May	-	98.639 - 98.639	3.535 - 3.535	3	$15,000
Schoolcraft College Mich Ltd Tax-college Facs 807874BW1	3.000%	2031-May	100.039 - 100.039	-	-	1	$15,000
Schoolcraft Mich Cmnty Sch Dist Sch Bldg & Site 807892HR8	5.000%	2030-May	-	110.237 - 110.237	2.390 - 2.390	1	$115,000
South Haven Mich Pub Schs Sch Bldg & Site-ser I 838277LF6	5.000%	2041-May	106.263 - 106.263	-	-	3	$45,000
South Haven Mich Pub Schs Sch Bldg & Site-ser Ii 838277LX7	5.000%	2037-May	111.196 - 111.196	111.476 - 111.476	3.190 - 3.190	2	$30,000	0.28
South Lake Mich Schs Sch Bldg & Site 838651PK7	4.125%	2045-Nov	98.424 - 98.424	98.599 - 98.599	4.230 - 4.230	4	$60,000	0.175
South Lyon Mich Cmnty Schs Ref 838736WZ5	5.000%	2026-May	100.273 - 100.273	-	-	1	$125,000
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser I 838736XL5	4.000%	2031-Nov	-	105.706 - 105.706	2.540 - 2.540	2	$20,000
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii 838736YH3	5.000%	2034-May	-	114.591 - 114.591	2.737 - 2.737	1	$30,000
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii 838736YS9	5.000%	2043-May	-	105.991 - 105.991	4.026 - 4.026	4	$20,000
South Lyon Mich Cmnty Schs Ref 838736ZH2	5.000%	2040-May	111.910 - 111.910	112.060 - 112.060	3.450 - 3.450	3	$90,000	0.15
South Redford Mich Sch Dist Sch Bldg & Site 839635KR9	5.000%	2048-May	-	106.502 - 106.502	4.054 - 4.054	2	$60,000
Southfield Mich Ltd Tax-wtr & Swr-cap Impt 844181MC8	3.000%	2029-May	100.714 - 100.714	-	-	3	$45,000
Southfield Mich Ltd Tax-wtr & Swr-cap Impt 844181MJ3	3.000%	2035-May	-	98.930 - 98.930	3.135 - 3.135	3	$600,000
Southfield Mich Ltd Tax-wtr & Swr-cap Impt 844181MN4	3.125%	2039-May	90.923 - 92.360	91.842 - 93.256	3.781 - 3.925	7	$365,000	2.333
Southfield Mich Pub Schs Sch Bldg & Site 844215RF2	5.000%	2031-May	111.790 - 111.790	-	-	1	$100,000
Southgate Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 844368MU1	4.000%	2028-May	103.004 - 103.004	-	-	2	$30,000
Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 844368PH7	5.000%	2027-Nov	-	104.179 - 104.339	2.200 - 2.300	4	$1,175,000
Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 844368PJ3	5.000%	2028-Nov	-	106.793 - 106.793	2.279 - 2.279	6	$1,950,000
Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 844368PK0	5.000%	2029-Nov	-	109.132 - 109.167	2.321 - 2.330	3	$750,000
Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 844368PM6	5.000%	2031-Nov	-	113.290 - 113.290	2.440 - 2.440	1	$100,000
Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 844368QA1	4.000%	2044-Nov	-	99.090 - 99.090	4.070 - 4.070	2	$50,000
Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 844368QC7	4.125%	2046-Nov	-	98.970 - 98.970	4.200 - 4.200	2	$20,000
Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 844368QD5	4.125%	2047-Nov	-	99.617 - 100.167	4.104 - 4.152	7	$355,000
Spring Lake Mich Pub Schs Sch Bldg & Site-ser I 849765HE5	5.000%	2038-Nov	111.320 - 111.320	111.470 - 111.470	3.290 - 3.290	2	$50,000	0.15
Spring Lake Mich Pub Schs Sch Bldg & Site-ser I 849765HG0	4.000%	2041-Nov	101.879 - 101.879	102.650 - 102.650	3.600 - 3.600	6	$240,000	0.771
Sterling Heights Mich Cap Impt 859328C87	3.000%	2032-Apr	-	99.220 - 99.220	3.142 - 3.142	2	$20,000
Sterling Heights Mich Cap Impt-ltd Tax 859328N44	3.750%	2041-Apr	-	98.600 - 98.600	3.873 - 3.873	3	$30,000
Sterling Heights Mich Cap Impt 859328XY7	4.000%	2028-Apr	101.087 - 101.087	-	-	1	$5,000
Sterling Heights Mich Cap Impt 859328YF7	3.250%	2035-Apr	96.995 - 96.995	-	-	1	$5,000
Sterling Heights Mich Cap Impt 859328YH3	3.375%	2037-Apr	98.301 - 98.301	99.651 - 99.651	3.413 - 3.413	3	$75,000	1.35
Stockbridge Mich Cmnty Schs Sch Bldg & Site-ser A 861130GB2	5.000%	2028-May	100.206 - 100.206	100.298 - 100.298	2.877 - 2.877	3	$75,000	0.092
Summit Twp Mich 866271AQ2	3.250%	2033-Apr	-	99.350 - 99.350	3.354 - 3.354	2	$50,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Iii 88567AKH9	5.000%	2039-Nov	112.133 - 112.133	112.233 - 112.233	3.430 - 3.430	3	$225,000	0.1
Troy Mich City Sch Dist Sch Bldg & Site 897404SB6	5.000%	2032-May	107.190 - 107.190	107.260 - 107.260	2.580 - 2.580	2	$50,000	0.07
Troy Mich City Sch Dist Ltd Tax-sch Bldg & Site 897404SM2	2.000%	2028-May	-	98.370 - 98.370	2.788 - 2.788	3	$75,000
Troy Mich City Sch Dist Sch Bldg & Site 897404TT6	5.000%	2038-May	110.789 - 110.789	110.889 - 110.889	3.277 - 3.277	3	$105,000	0.1
Troy Mich City Sch Dist Sch Bldg & Site 897404TZ2	5.000%	2047-May	104.304 - 104.304	104.871 - 104.871	4.203 - 4.203	4	$40,000	0.567
Troy Mich City Sch Dist Sch Bldg & Site 897404UB3	5.000%	2052-May	-	104.205 - 104.205	4.309 - 4.309	8	$1,000,000
Troy Mich City Sch Dist Ref-sch Bldg & Site 897404UW7	5.000%	2045-May	-	109.095 - 109.095	3.900 - 3.900	1	$115,000
Troy Mich City Sch Dist Ref-sch Bldg & Site 897404VG1	5.000%	2055-May	103.113 - 103.706	103.188 - 104.141	4.485 - 4.601	12	$4,800,000+	1.028
University Mich Univ Revs Taxable-gen-ser A 914455JZ4	5.513%	2030-Apr	101.395 - 101.395	-	-	2	$100,000
University Mich Univ Revs Taxable-gen-ser A 914455KA7	5.593%	2040-Apr	97.833 - 97.833	-	-	2	$10,000
University Mich Univ Revs Gen-ser A 914455QM5	5.000%	2026-Apr	100.060 - 100.060	-	-	1	$35,000
University Mich Univ Revs Gen-ser A 914455QW3	5.000%	2035-Apr	101.735 - 101.735	-	-	2	$20,000
University Mich Univ Revs Gen-ser A 914455RA0	5.000%	2047-Apr	102.650 - 102.711	-	-	5	$720,000
University Mich Univ Revs Gen-ser A 914455RX0	4.000%	2038-Apr	-	101.256 - 101.256	3.363 - 3.363	2	$40,000
University Mich Univ Revs Gen-ser A 914455TQ3	5.000%	2031-Apr	109.813 - 109.813	-	-	2	$50,000
University Mich Univ Revs Gen-ser A 914455TU4	5.000%	2035-Apr	-	110.915 - 110.915	2.177 - 2.177	2	$100,000
University Mich Univ Revs Gen-ser A 914455TV2	5.000%	2036-Apr	108.522 - 108.569	-	-	2	$55,000
University Mich Univ Revs Gen-ser A 914455TW0	5.000%	2037-Apr	-	108.540 - 108.540	2.762 - 2.762	1	$100,000
University Mich Univ Revs Taxable-gen-ser B 914455UF5	2.437%	2040-Apr	-	76.496 - 76.905	4.700 - 4.747	4	$7,630,000+
University Mich Univ Revs Taxable-gen-ser A 914455UJ7	4.454%	2122-Apr	-	80.786 - 80.786	5.520 - 5.520	3	$150,000
Utica Mich Cmnty Schs Sch Bldg & Site 917661V56	4.000%	2028-May	-	102.808 - 102.808	2.643 - 2.643	2	$20,000
Utica Mich Cmnty Schs Sch Bldg & Site 917661W63	5.000%	2029-May	107.417 - 107.417	-	-	2	$40,000
Utica Mich Cmnty Schs Sch Bldg & Site 917661Y38	5.000%	2028-May	-	105.375 - 105.375	2.412 - 2.412	1	$20,000
Utica Mich Cmnty Schs Sch Bldg & Site 917661Z94	5.000%	2028-May	-	105.496 - 105.496	2.355 - 2.355	1	$140,000
Van Buren Mich Pub Schs Sch Bldg & Site-ser Iii 920729MW7	5.000%	2040-May	111.306 - 111.306	111.574 - 111.574	3.363 - 3.363	3	$80,000	0.268
Van Buren Mich Pub Schs Sch Bldg & Site-ser Iii 920729MZ0	5.000%	2041-Nov	110.307 - 110.307	-	-	2	$50,000
Van Buren Twp Mich Loc Dev Fin Auth Cap Apprec-tax Increment 920880BA8	N/R	2027-Apr	96.596 - 96.596	-	-	2	$40,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 932423TX4	5.000%	2033-May	-	107.775 - 107.775	2.416 - 2.416	3	$15,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 932423UT1	5.000%	2033-May	108.344 - 108.344	-	-	3	$15,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 932423XH4	5.000%	2042-May	109.080 - 109.080	109.230 - 109.230	3.678 - 3.678	2	$60,000	0.15
Warren Mich Cons Sch Dist Ref-ser A 935341B22	5.000%	2026-May	-	100.219 - 100.219	3.416 - 3.416	2	$30,000
Warren Mich Cons Sch Dist Ref-ser A 935341C21	5.000%	2034-May	100.009 - 100.009	100.199 - 100.199	3.552 - 3.552	3	$150,000	0.19
Warren Mich Cons Sch Dist Sch Bldg & Site 935341F51	5.000%	2030-May	-	100.354 - 100.354	2.496 - 2.496	2	$210,000
Warren Mich Cons Sch Dist Sch Bldg & Site 935341L70	5.000%	2029-May	107.243 - 107.243	107.308 - 107.308	2.565 - 2.565	3	$45,000	0.065
Warren Mich Cons Sch Dist Sch Bldg & Site 935341R58	5.000%	2036-May	110.606 - 110.606	110.741 - 110.741	3.068 - 3.068	5	$75,000	0.135
Warren Mich Cons Sch Dist Sch Bldg & Site 935341R66	5.000%	2037-May	109.306 - 109.306	109.706 - 109.706	3.244 - 3.244	5	$25,000	0.4
Warren Mich Cons Sch Dist Sch Bldg & Site 935341S32	5.000%	2042-May	-	107.423 - 107.423	3.640 - 3.640	1	$105,000
Warren Mich Cons Sch Dist Sch Bldg & Site 935341S81	5.000%	2038-May	113.730 - 113.730	113.880 - 113.880	3.234 - 3.234	2	$50,000	0.15
Warren Mich Cons Sch Dist Ref 935341U70	5.000%	2034-May	-	116.156 - 116.156	2.770 - 2.770	2	$360,000
Warren Mich Cons Sch Dist Ref 935341U96	5.000%	2036-May	-	117.568 - 117.568	2.980 - 2.980	1	$10,000
Warren Woods Mich Pub Schs Sch Bldg & Site 936019QF8	5.000%	2032-May	-	102.362 - 102.362	2.884 - 2.884	2	$20,000
Waterford Charter Twp Mich 94136QAU6	4.750%	2044-May	104.008 - 104.008	-	-	3	$195,000
Waterford Mich Sch Dist Sch Bldg & Site 941468C57	5.000%	2038-May	-	110.257 - 110.257	3.150 - 3.150	1	$210,000
Waterford Mich Sch Dist 941468YK0	4.000%	2028-May	100.108 - 100.108	100.108 - 100.108	3.203 - 3.203	2	$190,000	0
Watson Drain Dist Mich 942666AF5	2.000%	2027-Jun	-	98.759 - 98.759	3.036 - 3.036	3	$15,000
Waverly Mich Cmnty Sch Sch Bldg & Site-ser I 943700CY8	5.000%	2026-May	100.301 - 100.301	-	-	2	$260,000
Waverly Mich Cmnty Sch Sch Bldg & Site-ser I 943700DF8	5.000%	2029-Nov	108.663 - 108.663	108.713 - 108.713	2.484 - 2.484	2	$200,000	0.05
Waverly Mich Cmnty Sch Sch Bldg & Site Ser Ii 943700HM9	4.250%	2052-Nov	-	97.150 - 97.150	4.433 - 4.433	3	$90,000
Waverly Mich Cmnty Sch Sch Bldg & Site Ser Ii 943700HQ0	4.375%	2054-May	98.470 - 98.470	98.640 - 98.640	4.460 - 4.460	4	$80,000	0.17
Wayland Mich Un Sch Dist Sch Bldg & Site Ser Ii 944233PY5	5.000%	2049-May	-	105.410 - 107.200	4.049 - 4.278	6	$280,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 9445142B3	5.000%	2039-Dec	113.212 - 113.212	113.272 - 113.272	3.388 - 3.388	2	$20,000	0.06
Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 9445142W7	5.000%	2032-Dec	111.770 - 111.770	112.422 - 112.422	2.950 - 2.950	2	$370,000	0.652
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514A99	5.000%	2029-Dec	108.961 - 108.961	109.051 - 109.144	2.419 - 2.444	3	$120,000	0.183
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514B72	5.000%	2035-Dec	-	110.851 - 110.851	2.928 - 2.928	1	$10,000
Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 944514J90	5.250%	2035-Dec	-	113.293 - 113.293	3.287 - 3.287	1	$15,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514S66	5.500%	2050-Dec	108.339 - 108.339	-	-	1	$150,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 944514VB1	5.000%	2031-Dec	-	103.278 - 103.278	3.035 - 3.035	3	$15,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 944514XZ6	5.000%	2026-Dec	-	101.661 - 101.661	2.674 - 2.674	1	$10,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 944514Z84	5.000%	2036-Dec	116.393 - 116.393	116.453 - 116.453	3.034 - 3.034	2	$30,000	0.06
Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 944514ZV3	5.000%	2028-Dec	105.537 - 105.537	-	-	1	$5,000
Wayne Mich Ref-ltd Tax 946099PP7	3.300%	2026-Oct	99.166 - 99.166	-	-	3	$30,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A 946303F58	5.000%	2033-Nov	115.912 - 116.103	115.977 - 116.131	2.664 - 2.684	5	$195,000	0.219
Wayne St Univ Mich Univ Revs Ref-gen-ser A 946303H80	5.000%	2031-Nov	112.383 - 112.383	-	-	2	$70,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A 946303J21	5.000%	2033-Nov	115.601 - 115.601	115.648 - 115.648	2.728 - 2.728	2	$150,000	0.047
Wayne St Univ Mich Univ Revs Ref-gen-ser A 946303VT8	3.000%	2036-Nov	94.253 - 94.253	95.202 - 95.202	3.543 - 3.543	3	$195,000	0.949
Wayne St Univ Mich Univ Revs Taxable-gen-ser B 946303ZW7	3.320%	2039-Nov	83.916 - 83.916	85.163 - 85.163	4.812 - 4.812	2	$8,990,000+	1.247
Wayne-westland Cmnty Schs Mich Sch Bldg & Site 946498HG0	5.000%	2029-Nov	106.879 - 106.879	-	-	2	$20,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site 946498KL5	5.000%	2037-Nov	110.199 - 110.199	-	-	2	$30,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site 946498LN0	5.000%	2048-May	103.602 - 103.602	-	-	1	$100,000
West Bloomfield Mich Sch Dist Bldg & Site 951452RR4	3.000%	2029-May	100.039 - 100.539	-	-	3	$30,000
West Branch Rose City Mich Area Sch Dist Sch Bldg & Site 951614HV1	4.000%	2036-May	-	106.061 - 106.061	3.150 - 3.150	2	$20,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site 955023VG8	5.000%	2026-Nov	101.559 - 101.559	-	-	2	$40,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser Iv 955023WZ5	5.000%	2048-May	-	104.637 - 104.637	4.240 - 4.240	2	$140,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser I 955023XJ0	5.000%	2033-Nov	115.650 - 115.650	-	-	1	$200,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser I 955023XZ4	5.000%	2049-May	-	104.482 - 104.482	4.340 - 4.340	2	$50,000
Western Mich Univ Revs Ref-gen-ser C 958638YP7	5.000%	2033-Nov	110.085 - 110.085	-	-	2	$20,000
Westwood Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 961785EP3	4.500%	2047-May	99.435 - 99.435	99.935 - 99.935	4.504 - 4.504	4	$300,000	0.5
Westwood Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 961785EQ1	4.625%	2053-May	-	99.866 - 99.866	4.633 - 4.633	4	$120,000
Williamston Mich Cmnty Schs Sch Dist Sch Bldg & Site 970294DQ4	5.000%	2033-May	114.619 - 114.619	-	-	1	$50,000
Williamston Mich Cmnty Schs Sch Dist Sch Bldg & Site 970294DU5	5.000%	2037-May	-	113.642 - 113.642	3.092 - 3.092	2	$70,000
Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site 97942NFT8	5.000%	2040-May	100.293 - 100.293	100.338 - 100.338	2.605 - 2.605	4	$400,000	0.045
Woodhaven Brownstown Mich Sch Dist Ref 97942NJG2	5.000%	2035-Nov	-	119.411 - 119.411	2.700 - 2.700	3	$1,365,000
Woodhaven Brownstown Mich Sch Dist Ref 97942NJH0	5.000%	2036-May	117.602 - 117.602	117.662 - 117.662	2.970 - 2.970	2	$50,000	0.06
Woodhaven Brownstown Mich Sch Dist Ref 97942NJM9	5.000%	2038-May	-	118.908 - 118.908	3.117 - 3.117	2	$60,000
Wyandotte Mich Ltd Tax-cap Impt 982747CQ8	5.000%	2027-Oct	103.570 - 103.570	-	-	1	$15,000
Wyandotte Mich City Sch Dist Ref 982781JS6	5.000%	2036-May	115.110 - 115.110	-	-	2	$10,000
Wyandotte Mich City Sch Dist Ref 982781JT4	5.000%	2037-May	114.659 - 114.659	-	-	1	$10,000
Wyoming Mich Pub Schs Sch Bldg & Site 983323UP9	5.000%	2045-May	107.046 - 107.046	107.606 - 108.036	4.025 - 4.075	8	$415,000	0.99
Wyoming Mich Wtr Supply Sys Rev 983349KN0	5.000%	2043-Dec	108.179 - 108.179	-	-	2	$90,000