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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
Adrian Mich City Sch Dist Sch Bldg & Site 007266KS7	5.000%	2046-May	-	101.078 - 101.078	4.551 - 4.551	2	$200,000
Allen Park Mich Pub Sch Dist Sch Bldg & Site-ser Ii 018033MH0	4.000%	2047-Nov	85.701 - 85.701	-	-	1	$50,000
Alpena Mich Pub Schs Sch Bldg & Site-ser Ii 020663PV6	4.000%	2024-May	-	99.965 - 99.965	4.057 - 4.057	3	$45,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 035519WK9	3.000%	2028-May	-	95.724 - 95.724	4.032 - 4.032	4	$80,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 035519YB7	4.000%	2031-May	101.969 - 101.969	102.069 - 102.069	3.684 - 3.684	2	$130,000	0.1
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 035519YJ0	4.000%	2038-May	-	95.071 - 95.071	4.463 - 4.463	2	$40,000
Ann Arbor Mich Sew Disp Rev Ref-sys 035555PX3	2.000%	2024-Jul	97.231 - 97.231	98.289 - 98.289	4.357 - 4.357	4	$20,000	1.058
Ann Arbor Mich Wtr Supply Sys Rev 035573XW9	4.000%	2032-Apr	-	101.512 - 101.512	3.790 - 3.790	1	$50,000
Armada Mich Area Schs Ref 042105LS3	4.000%	2026-May	98.714 - 98.714	98.714 - 98.714	4.533 - 4.533	4	$180,000	0
Atlanta Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 048069EQ7	3.300%	2031-May	93.490 - 93.490	95.216 - 95.216	4.039 - 4.039	4	$60,000	1.726
Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 054375UN8	5.000%	2029-Nov	105.920 - 105.920	107.266 - 107.266	3.655 - 3.655	3	$30,000	1.346
Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 054375UP3	5.000%	2030-May	106.690 - 106.690	-	-	3	$75,000
Bangor Twp Mich Sch Dist Sch Bldg & Site-ser I 060257DH2	5.000%	2025-May	-	101.495 - 101.495	4.011 - 4.011	2	$100,000
Bangor Twp Mich Sch Dist Sch Bldg & Site-ser I 060257ED0	5.000%	2053-May	-	101.902 - 102.500	4.673 - 4.750	9	$915,000
Barry Cnty Mich Ref-cap Impt-thornapple Manor 068815QZ5	4.000%	2030-Apr	-	99.999 - 99.999	4.000 - 4.000	1	$5,000
Bath Mich Cmnty Schs Ref-sch Bldg & Site-ser Ii 071095NF6	4.000%	2032-May	-	100.000 - 100.000	3.999 - 3.999	1	$15,000
Belding Mich Area Schs Ref-ser A 077527LM9	4.000%	2025-May	-	100.186 - 100.186	3.876 - 3.876	3	$30,000
Benton Twp Mich Ref-ltd Tax-cap Impt 083293FF2	5.000%	2031-May	-	105.210 - 105.210	3.750 - 3.750	2	$100,000
Berrien Springs Mich Pub Schs Sch Bldg & Site 085743KM3	5.000%	2027-May	103.593 - 103.593	103.653 - 103.653	3.895 - 3.895	2	$40,000	0.06
Birmingham Mich Pub Schs Sch Bldg & Site 091212DJ6	3.000%	2025-May	-	98.400 - 98.400	4.056 - 4.056	4	$100,000
Birmingham Mich Pub Schs Ref 091212EA4	4.000%	2023-Nov	99.873 - 99.873	99.933 - 99.933	4.755 - 4.755	2	$100,000	0.06
Birmingham Mich Pub Schs Ref-sch Bldg & Site 091212FL9	4.000%	2035-May	96.860 - 96.860	-	-	2	$20,000
Birmingham Mich Pub Schs Ref-sch Bldg & Site 091212HG8	5.000%	2033-May	108.843 - 108.843	108.671 - 108.671	3.906 - 3.906	3	$175,000	-0.172
Blissfield Mich Cmnty Sch Dist Sch Bldg & Site-ser I 093599DU9	4.375%	2048-May	92.758 - 92.758	94.400 - 94.908	4.727 - 4.764	7	$145,000	2.15
Bloomfield Hills Mich Schs Dist Sch Bldg & Site 093887NN3	4.000%	2045-May	-	89.319 - 89.319	4.800 - 4.800	1	$20,000
Bloomfield Hills Mich Schs Dist Sch Bldg Site 093887QR1	5.000%	2034-May	108.780 - 108.780	-	-	2	$20,000
Bloomfield Twp Mich Ref 094149MY4	5.000%	2028-May	-	103.364 - 103.364	3.620 - 3.620	2	$50,000
Bridgman Mich Pub Sch Dist Taxable-sch Bldg & Site-a 108799ED5	6.250%	2024-May	100.200 - 100.200	100.000 - 100.000	6.087 - 6.087	7	$80,000	-0.2
Byron Center Mich Pub Schs Sch Bldg & Site-ser I 124511MR4	5.000%	2043-May	-	103.878 - 103.878	3.829 - 3.829	3	$300,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser Ii 124511QW9	5.000%	2043-May	-	102.249 - 102.249	4.705 - 4.705	3	$15,000
Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 127433KA7	5.000%	2031-May	-	106.430 - 106.430	3.713 - 3.713	2	$30,000
Cadillac Mich Area Pub Schs Sch Bldg & Site-ser Iii 127433KV1	5.000%	2031-May	109.342 - 109.342	109.592 - 109.592	3.545 - 3.545	2	$20,000	0.25
Caledonia Mich Cmnty Schs 129271QK1	3.500%	2031-May	-	97.113 - 97.113	3.944 - 3.944	4	$240,000
Caledonia Mich Cmnty Schs Ref-ser A 129271RP9	5.000%	2031-May	101.551 - 101.551	-	-	1	$30,000
Caledonia Mich Cmnty Schs Sch Bldg & Site-ser I 129271SF0	5.000%	2026-May	102.413 - 102.413	-	-	1	$40,000
Caledonia Mich Cmnty Schs Sch Bldg & Site-ser I 129271UN0	5.000%	2053-May	-	102.330 - 102.330	4.695 - 4.695	3	$165,000
Calhoun Cnty Mich Taxable-ltd Tax-pension-ser A 129644YL8	3.990%	2027-Nov	93.425 - 93.425	94.125 - 94.125	5.621 - 5.621	3	$45,000	0.7
Calhoun Cnty Mich Rev Mich Transn Fd 129648AR2	4.000%	2023-Nov	99.866 - 99.866	-	-	2	$50,000
Calhoun Cnty Mich Rev Mich Transn Fd 129648AZ4	3.000%	2031-Nov	89.579 - 89.579	91.244 - 91.244	4.294 - 4.294	4	$60,000	1.665
Caro Mich Cmnty Sch Dist Sch Bldg & Site-ser B 143681FR0	3.000%	2028-May	-	96.064 - 96.064	3.948 - 3.948	4	$100,000
Center Line Mich Pub Schs Sch Bldg & Site 151537HV2	5.000%	2028-May	104.778 - 104.778	104.878 - 104.878	3.827 - 3.827	2	$50,000	0.1
Central Mich Univ Revs Ref-gen 154123YJ6	5.000%	2027-Oct	100.945 - 100.945	101.045 - 101.045	4.447 - 4.447	2	$70,000	0.1
Central Mich Univ Revs Gen 154123ZE6	4.000%	2023-Oct	99.811 - 99.811	-	-	2	$110,000
Charlotte Mich Pub Sch Dist Ref-taxable 160879LG5	2.400%	2029-May	85.184 - 85.184	-	-	1	$135,000
Chesterfield Twp Mich Cap Impt-ltd Tax 166483NE3	5.000%	2031-Apr	-	108.781 - 108.781	3.650 - 3.650	1	$250,000
Chesterfield Twp Mich Cap Impt-ltd Tax 166483NF0	5.000%	2032-Apr	-	108.039 - 108.039	3.880 - 3.880	1	$160,000
Chippewa Hills Sch Dist Mich Sch Bldg & Site-ser Ii 169834FD5	3.000%	2029-May	-	96.310 - 96.310	3.739 - 3.739	4	$580,000
Chippewa Valley Mich Schs Ref-sch Bldg & Site 170016H69	5.000%	2031-May	106.723 - 106.723	107.023 - 107.023	3.919 - 3.919	2	$10,000	0.3
Chippewa Valley Mich Schs Ref-ser A 170016YG8	5.000%	2025-May	-	101.820 - 101.820	3.799 - 3.799	3	$8,805,000+
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I 182252VF0	4.000%	2026-May	99.565 - 99.565	-	-	2	$40,000
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I 182252VQ6	5.000%	2035-May	102.959 - 102.959	-	-	1	$340,000
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I 182252YF7	5.000%	2036-May	106.378 - 106.378	106.438 - 106.438	4.177 - 4.177	2	$30,000	0.06
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I 182252YP5	5.000%	2045-May	100.797 - 100.797	100.912 - 100.912	4.879 - 4.879	2	$160,000	0.115
Clawson Mich Taxable 183036GH9	4.050%	2031-May	-	90.358 - 90.358	5.630 - 5.630	2	$50,000
Clinton Charter Twp Mich Ref 187355LH3	3.000%	2026-May	-	98.025 - 98.025	3.811 - 3.811	4	$140,000
Coldwater Mich Cmnty Schs Sch Bldg & Site 193108JR9	5.000%	2025-May	-	101.771 - 101.771	3.831 - 3.831	1	$100,000
Coldwater Mich Cmnty Schs Sch Bldg & Site 193108KH9	5.000%	2041-May	102.269 - 102.269	102.319 - 102.319	4.434 - 4.434	2	$1,020,000	0.05
Coldwater Mich Cmnty Schs Sch Bldg & Site 193108KJ5	5.000%	2042-May	101.734 - 101.734	101.784 - 101.784	4.563 - 4.563	2	$2,440,000+	0.05
Colon Mich Cmnty Schs Taxable-qualified Sch 195360CA8	5.750%	2027-May	100.000 - 100.000	-	-	1	$100,000
Cooper Frost & Reynolds Cons Drain Dist Mich 216661AL2	5.000%	2034-Jun	104.660 - 104.660	-	-	1	$25,000
Coopersville Mich Area Dist Libr Libr Fac 216884AJ5	3.000%	2029-May	-	96.180 - 96.180	3.765 - 3.765	4	$100,000
Corunna Mich Pub Schs Sch Bldg & Site 220867FK6	4.000%	2024-May	-	100.059 - 100.059	3.891 - 3.891	2	$90,000
Dansville Mich Schs Sch Bldg & Site 236388BP8	4.000%	2033-May	98.839 - 98.839	98.989 - 98.989	4.129 - 4.129	2	$40,000	0.15
Dansville Mich Schs Sch Bldg & Site 236388BQ6	4.000%	2034-May	-	98.830 - 98.830	4.137 - 4.137	2	$60,000
De Witt Mich Pub Schs Sch Bldg & Site-ser Ii 242109UK0	5.000%	2040-May	-	103.698 - 103.698	4.520 - 4.520	4	$60,000
Dearborn Heights Mich Cap Impt 242469EJ9	3.000%	2024-May	-	99.168 - 99.168	4.471 - 4.471	3	$150,000
Dearborn Heights Mich Cap Impt 242469ET7	3.000%	2033-May	-	88.588 - 88.588	4.478 - 4.478	2	$60,000
Dearborn Mich Cap Impt-ltd Tax 242559PK2	3.000%	2031-May	-	92.554 - 92.554	4.155 - 4.155	4	$40,000
Dearborn Mich Sch Dist Ref-cmnty College 242595TD8	3.000%	2025-May	-	98.225 - 98.225	4.173 - 4.173	2	$190,000
Dearborn Mich Sch Dist Ref-cmnty College 242595TJ5	3.125%	2030-May	-	95.330 - 95.330	3.937 - 3.937	4	$600,000
Dearborn Mich Sch Dist Ref-cmnty College 242595TY2	5.000%	2025-May	101.200 - 101.200	-	-	1	$40,000
Delhi Twp Mich Ltd Tax-downtown Dev 246829RQ0	3.000%	2027-Nov	-	96.799 - 96.799	3.855 - 3.855	4	$200,000
Detroit Mich Financial Recovery Ser B-1 251093S84	4.000%	2044-Apr	-	71.500 - 71.500	-	3	$1,070,000+
Detroit Mich City Sch Dist Ref-ser C-bhac Nico-cr 2511294G4	5.250%	2025-May	-	101.506 - 101.566	4.211 - 4.251	7	$450,000
Detroit Mich City Sch Dist Taxable-b-build Amer Bds 2511295D0	7.747%	2039-May	109.419 - 109.753	-	-	6	$50,000
Detroit Mich City Sch Dist Taxable-sch Bldg & Site-a 251130EC0	6.645%	2029-May	103.510 - 103.510	105.249 - 105.382	5.510 - 5.537	7	$780,000	1.872
Detroit Mich City Sch Dist Ref-ser A 251130FT2	5.000%	2039-May	100.821 - 100.821	99.484 - 100.921	4.834 - 5.048	4	$20,000	0.1
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A 251135GE3	5.000%	2028-Jul	-	101.456 - 101.456	3.001 - 3.001	1	$35,000
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A 251135GR4	5.000%	2043-Jul	-	100.000 - 100.000	4.989 - 4.989	3	$50,000
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A 251135GS2	5.000%	2048-Jul	-	99.992 - 99.992	5.000 - 5.000	2	$75,000
Dowagiac Mich Bldg Auth Ltd Tax 260620AW9	5.000%	2024-Jun	-	100.665 - 100.665	3.901 - 3.901	1	$25,000
Dowagiac Mich Bldg Auth Ltd Tax 260620BK4	4.250%	2037-Jun	-	98.976 - 98.976	4.350 - 4.350	2	$75,000
Dowagiac Mich Bldg Auth Ltd Tax 260620BL2	4.375%	2038-Jun	-	99.195 - 99.195	4.450 - 4.450	3	$125,000
Dowagiac Mich Bldg Auth Ltd Tax 260620BN8	4.500%	2040-Jun	-	98.842 - 98.842	4.600 - 4.600	1	$25,000
Dowagiac Mich Bldg Auth Ltd Tax 260620BP3	4.500%	2041-Jun	-	98.204 - 98.204	4.650 - 4.650	2	$35,000
Dowagiac Mich Bldg Auth Ltd Tax 260620BQ1	4.625%	2042-Jun	-	99.071 - 99.071	4.700 - 4.700	3	$155,000
Dowagiac Mich Bldg Auth Ltd Tax 260620BR9	4.625%	2043-Jun	-	98.411 - 98.411	4.750 - 4.750	4	$200,000
Dowagiac Mich Bldg Auth Ltd Tax 260620BT5	4.750%	2045-Jun	-	97.214 - 97.214	4.961 - 4.961	1	$5,000
Dowagiac Mich Bldg Auth Ltd Tax 260620BW8	4.750%	2048-Jun	-	96.413 - 97.863	4.900 - 5.005	8	$160,000
Downriver Util Wastewater Auth Mich Swr Sys Rev 26111PAQ8	5.000%	2035-Apr	-	101.950 - 101.950	4.516 - 4.516	3	$30,000
East China Sch Dist Mich Sch Bldg & Site-ser I 271664EK6	3.000%	2032-May	87.500 - 87.500	-	-	1	$15,000
East Grand Rapids Mich Pub Sch Dist Ref-ser A 272497RB6	4.000%	2028-May	100.815 - 100.815	-	-	1	$145,000
East Lansing Mich Sch Dist Sch Bldg & Site-ser Ii 273389KQ8	5.000%	2033-May	105.763 - 105.763	106.013 - 106.013	3.952 - 3.952	2	$20,000	0.25
Eastern Mich Univ Revs Prerefunded-ref-gen 276731B54	4.125%	2047-Feb	99.600 - 99.600	99.750 - 100.500	3.900 - 4.235	6	$140,000	0.9
Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 276731C87	4.000%	2047-Mar	-	84.963 - 84.963	5.108 - 5.108	3	$2,025,000
Eastern Mich Univ Revs Ref-gen-ser A 276731ZS8	3.250%	2035-Mar	86.676 - 86.676	88.447 - 88.447	4.559 - 4.559	3	$60,000	1.771
Ecorse Mich Pub Sch Dist Ref 279196CN7	5.000%	2025-May	100.768 - 100.768	100.768 - 100.768	4.488 - 4.488	4	$300,000	0
Elk Rapids Mich Sch Dist Sch Bldg & Site-ser Ii 287389HK9	4.500%	2052-May	94.958 - 95.208	97.492 - 97.859	4.636 - 4.659	16	$320,000	2.901
Elkton Pigeon Bay Port Mich Sch Dist 2018 School Building And Site 288101DZ8	4.000%	2026-May	-	100.540 - 100.540	3.777 - 3.777	4	$100,000
Farmington Hills Mich Ltd Tax-cap Impt 311164Q91	3.000%	2027-Oct	-	97.535 - 97.535	3.669 - 3.669	4	$240,000
Farmington Mich Pub Sch Dist Ref-sch Bldg & Site 311261SX0	5.000%	2029-May	-	101.570 - 101.570	3.962 - 3.962	3	$15,000
Ferndale Mich Taxable-ltd Tax-cap Impt-ser B 315135JD6	3.500%	2029-Oct	90.930 - 90.930	-	-	2	$100,000
Ferndale Mich Pub Schs Sch Bldg & Site 315162ET0	3.000%	2039-May	76.688 - 76.688	76.813 - 76.813	5.188 - 5.188	5	$50,000	0.125
Ferndale Mich Wtr Supply & San Swr Sys Rev 315190AV0	4.000%	2043-Apr	92.818 - 92.818	94.678 - 94.678	4.410 - 4.410	3	$30,000	1.86
Ferris St Univ Mich Rev Ref-gen 315361KM6	5.000%	2024-Oct	100.735 - 100.735	-	-	1	$50,000
Ferris St Univ Mich Rev Ref-gen 315361KX2	5.000%	2034-Oct	101.051 - 101.051	101.330 - 101.330	4.520 - 4.520	2	$5,390,000+	0.279
Ferris St Univ Mich Rev Ref-gen 315361KY0	4.000%	2035-Oct	-	96.404 - 96.404	4.389 - 4.389	1	$25,000
Ferris St Univ Mich Rev Gen-ser A 315361LR4	5.000%	2033-Oct	103.691 - 103.691	104.091 - 104.091	4.220 - 4.220	2	$20,000	0.4
Ferris St Univ Mich Rev Gen-ser A 315361LV5	5.000%	2037-Oct	102.315 - 102.315	102.515 - 102.515	4.516 - 4.516	2	$20,000	0.2
Ferris St Univ Mich Rev Gen-ser A 315361LZ6	5.000%	2024-Oct	-	100.925 - 100.925	4.041 - 4.041	3	$150,000
Fitzgerald Mich Pub Sch Dist Sch Bldg & Site 338261LM0	5.000%	2037-May	-	104.038 - 104.038	4.180 - 4.180	1	$1,185,000+
Forest Hills Mich Pub Schs Sch Bldg & Site-ser I 345748ZF7	5.000%	2033-May	104.968 - 104.968	105.168 - 105.168	3.958 - 3.958	2	$30,000	0.2
Forest Hills Mich Pub Schs Sch Bldg & Site-ser I 345748ZG5	5.000%	2034-May	104.682 - 104.682	-	-	1	$15,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site-ser Ii 351280PF3	5.000%	2025-May	101.489 - 101.489	-	-	2	$1,080,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 351280QK1	3.000%	2027-May	-	97.684 - 97.684	3.696 - 3.696	4	$140,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 351280QN5	4.000%	2030-May	99.712 - 99.712	-	-	2	$50,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 351280QV7	4.000%	2037-May	95.179 - 95.497	96.552 - 97.235	4.270 - 4.338	7	$155,000	2.056
Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 355514NR7	5.000%	2038-May	-	101.667 - 101.667	4.489 - 4.489	4	$20,000
Fruitport Mich Cmnty Schs Sch Bldg & Site Ser Ii 359496KB1	5.000%	2029-May	103.528 - 103.528	103.588 - 103.588	3.915 - 3.915	2	$20,000	0.06
Fruitport Mich Cmnty Schs Sch Bldg & Site Ser Ii 359496KK1	5.000%	2037-May	-	102.520 - 102.520	4.233 - 4.233	2	$90,000
Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 371608SW1	4.000%	2029-Nov	98.100 - 98.100	98.528 - 98.528	4.277 - 4.277	3	$45,000	0.428
Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 371608XE5	5.000%	2037-Nov	104.300 - 104.300	104.940 - 104.940	4.388 - 4.388	2	$80,000	0.64
Gibraltar Mich Ltd Tax-downtown Dev 374712GQ4	4.000%	2042-Apr	-	90.800 - 90.800	4.753 - 4.753	2	$200,000
Gibraltar Mich Sch Dist Sch Bldg & Site 374730PF0	5.000%	2032-May	103.020 - 103.020	-	-	2	$30,000
Godwin Heights Mich Pub Schs Sch Bldg & Site 380352EH3	4.000%	2031-May	-	99.710 - 101.403	3.757 - 4.044	6	$250,000
Grand Blanc Mich 385234DU0	4.000%	2033-Apr	-	98.740 - 98.740	4.162 - 4.162	1	$70,000
Grand Blanc Mich Cmnty Schs Sch Bldg & Site 385244MT2	3.000%	2034-Nov	82.167 - 82.167	-	-	2	$100,000
Grand Ledge Mich Pub Schs Dist Ref 386028KP8	4.000%	2025-May	-	99.961 - 99.961	4.024 - 4.024	2	$10,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Iii 386028NG5	5.000%	2029-May	102.389 - 102.389	-	-	2	$10,000
Grand Rapids Mich Cap Impt 386226YW8	1.250%	2026-Oct	88.830 - 88.830	89.730 - 89.790	4.961 - 4.984	11	$380,000	0.96
Grand Rapids Mich Economic Dev Corp Sr Cmnty Rev Clark Retirement Cmnty Inc- 38625KAC4	5.750%	2049-Apr	72.223 - 72.223	72.323 - 72.323	8.400 - 8.400	2	$230,000	0.1
Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 386280PY1	5.000%	2027-May	-	102.319 - 102.319	4.042 - 4.042	2	$60,000
Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 386280QC8	5.000%	2031-May	100.540 - 100.540	101.642 - 101.720	4.287 - 4.319	9	$240,000	1.18
Grand Rapids Mich Pub Schs Sch Bldg & Site 386280RL7	5.000%	2033-Nov	-	104.291 - 104.291	4.130 - 4.130	2	$20,000
Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 386280RX1	5.000%	2041-May	-	102.743 - 102.743	3.870 - 3.870	1	$10,000
Grand Rapids Mich Pub Schs Unrefunded Balance-ref-sch 386280RY9	5.000%	2041-May	-	100.860 - 100.860	4.641 - 4.641	3	$15,000
Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 386316NF6	5.000%	2046-Jan	100.524 - 100.524	-	-	1	$360,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare-ser A 386523EH3	5.000%	2047-Jul	97.625 - 98.745	97.750 - 101.120	3.456 - 5.165	6	$4,500,000+	3.495
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 386523HN7	5.000%	2036-Jul	-	101.740 - 101.740	4.586 - 4.586	2	$90,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 386523HZ0	5.000%	2028-Jul	103.704 - 103.704	103.771 - 103.771	4.115 - 4.115	2	$30,000	0.067
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 386523JD7	5.000%	2032-Jul	-	104.382 - 104.382	4.327 - 4.327	1	$10,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 386523JE5	5.000%	2033-Jul	101.770 - 101.770	-	-	2	$10,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 386523JF2	5.000%	2034-Jul	103.081 - 103.081	-	-	1	$50,000
Grand Valley Mich St Univ Rev Var-ref-gen-ser B 386545HC4	3.900%	2031-Dec	100.000 - 100.000	-	-	1	$800,000
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser I 386892RE5	5.000%	2030-May	105.920 - 105.920	-	-	1	$5,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 39081HAS1	5.000%	2036-Jul	101.849 - 101.849	101.994 - 101.994	4.220 - 4.220	2	$2,280,000+	0.145
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 39081HAT9	4.000%	2034-Jul	97.893 - 97.893	-	-	2	$30,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 39081JAG3	5.000%	2027-Jul	102.227 - 102.227	-	-	1	$45,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 39081JAW8	5.000%	2027-Jul	-	102.699 - 102.699	3.950 - 3.950	2	$310,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 39081JBU1	5.000%	2028-Jul	-	104.981 - 104.981	3.840 - 3.840	1	$70,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 39081JET1	5.250%	2042-Jul	-	104.629 - 104.629	4.600 - 4.600	2	$60,000
Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj 393096AB8	4.650%	2034-Jun	-	100.000 - 100.000	-	1	$0
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 399100KT2	5.000%	2033-May	105.826 - 105.826	106.146 - 106.146	3.767 - 3.767	4	$280,000	0.32
Grosse Pointe Mich Pub Sch Sys Sch Bldg & Site 399100LP9	3.000%	2035-May	81.468 - 81.468	-	-	2	$30,000
Gull Lake Mich Cmnty Sch Dist Sch Bldg & Site-ser I 402748LS4	5.000%	2034-May	-	104.342 - 104.342	3.953 - 3.953	2	$10,000
Haslett Mich Pub Sch Dist Sch Bldg & Site 418308SF0	5.000%	2031-May	105.015 - 105.015	105.165 - 105.165	3.761 - 3.761	2	$60,000	0.15
Haslett Mich Pub Sch Dist Sch Bldg & Site 418308SQ6	5.000%	2048-May	-	104.134 - 104.134	4.002 - 4.002	3	$300,000
Hastings Mich Area Sch Sys Sch Bldg & Site 418420FM2	5.000%	2030-May	-	102.300 - 102.300	4.050 - 4.050	1	$15,000
Holt Mich Pub Schs Sch Bldg & Site Ser Ii 436542SV7	4.000%	2041-May	90.492 - 90.492	92.784 - 92.784	4.603 - 4.603	3	$105,000	2.292
Hudsonville Mich Pub Schs Sch Bldg & Site 444240RB3	5.000%	2031-May	101.295 - 101.295	-	-	2	$60,000
Hudsonville Mich Pub Schs Ref 444240RW7	2.500%	2024-May	98.793 - 98.793	-	-	1	$145,000
Hudsonville Mich Pub Schs Ref 444240SL0	5.000%	2038-May	-	102.594 - 102.594	4.210 - 4.210	3	$60,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I 444240TL9	5.000%	2030-May	105.783 - 105.783	-	-	1	$10,000
Hudsonville Mich Pub Schs Ref-sch Bldg & Site 444240UR4	5.000%	2035-May	108.399 - 108.399	108.404 - 108.404	3.938 - 3.938	2	$370,000	0.005
Huron Valley Mich Sch Dist Ref 447726QE3	3.000%	2027-May	-	97.069 - 97.069	3.885 - 3.885	2	$130,000
Imlay City Mich Cmnty Schs Dist Sch Bldg & Site-ser I 452488LJ6	5.000%	2029-May	107.000 - 107.000	107.300 - 107.300	3.545 - 3.545	2	$10,000	0.3
Jackson Cnty Mich Ltd Tax-cap Impt 467107AW8	3.000%	2023-Nov	-	99.859 - 99.859	4.759 - 4.759	3	$105,000
Jackson Cnty Mich Transn Fd 467107FC7	4.000%	2026-May	100.041 - 100.041	-	-	1	$450,000
Jackson Mich Ltd Tax-cap Impt 468268LV7	5.000%	2031-Jun	-	102.110 - 102.110	4.152 - 4.152	2	$150,000
Jackson Mich Pub Schs Taxable-sch Bldg & Site-ser B 468312EU3	6.200%	2024-May	100.200 - 100.200	100.000 - 100.000	6.040 - 6.040	6	$60,000	-0.2
Jonesville Mich Ref-ltd Tax 480511CQ5	4.150%	2034-Jan	-	97.750 - 97.750	4.425 - 4.425	2	$50,000
Kalamazoo Cnty Mich Ltd Tax 483195B44	5.000%	2028-May	105.965 - 105.965	-	-	1	$20,000
Kalamazoo Cnty Mich Ref-juvenile Home Facs 483195YT4	5.000%	2025-Apr	101.318 - 101.318	-	-	2	$100,000
Kalamazoo Cnty Mich Ref-juvenile Home Facs 483195ZA4	4.000%	2032-Apr	-	99.460 - 99.460	4.076 - 4.076	2	$30,000
Kalamazoo Cnty Mich Ltd Tax 483195ZK2	3.000%	2031-May	91.231 - 91.231	92.922 - 92.922	4.096 - 4.096	4	$40,000	1.691
Kalamazoo Mich Ref-cap Impt 4832066H6	4.000%	2027-Apr	-	100.681 - 100.681	3.712 - 3.712	4	$100,000
Kalamazoo Mich Ref-cap Impt 4832066L7	4.000%	2030-Apr	-	100.589 - 100.589	3.750 - 3.750	1	$15,000
Kalamazoo Mich Ltd Tax-cap Impt 483207AU0	5.000%	2024-Oct	-	101.129 - 101.129	3.832 - 3.832	2	$200,000
Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 483233RG9	4.000%	2031-May	94.337 - 94.337	-	-	1	$15,000
Kalamazoo Mich Wastewater Sys Rev 483273GW2	5.000%	2027-Oct	-	105.158 - 105.158	3.600 - 3.600	2	$60,000
Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 483278TT4	2.000%	2034-Sep	-	75.277 - 75.277	4.961 - 4.961	2	$10,000
Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 48563UAX9	5.000%	2023-Nov	99.951 - 99.951	100.047 - 100.047	4.303 - 4.303	2	$200,000	0.096
Kenowa Hills Mich Pub Schs Sch Bldg & Site-ser I 489890LG6	5.000%	2027-May	102.250 - 102.250	102.340 - 102.340	4.034 - 4.034	2	$110,000	0.09
Kenowa Hills Mich Pub Schs Sch Bldg & Site-ser Ii 489890MV2	3.125%	2031-Nov	90.989 - 90.989	92.676 - 92.676	4.203 - 4.203	4	$40,000	1.687
Kent Cnty Mich Ref-ltd Tax 4902785G9	5.000%	2037-Jan	100.532 - 100.532	-	-	1	$2,000,000+
Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 490580FP7	3.000%	2051-Apr	61.687 - 61.687	63.290 - 63.290	5.644 - 5.644	4	$560,000	1.603
Kentwood Mich Pub Schs Sch Bldg & Site 491746RD7	5.000%	2025-May	100.830 - 100.830	-	-	2	$10,000
Lake Superior St Univ Mich Rev Ref-gen 511002FV4	4.000%	2026-Nov	-	100.160 - 100.160	3.944 - 3.944	2	$520,000
Lanse Creuse Mich Pub Schs Ref 516228QU0	5.000%	2027-May	101.599 - 101.599	-	-	1	$45,000
Lanse Creuse Mich Pub Schs Ref 516228QW6	5.000%	2029-May	101.479 - 101.479	-	-	2	$50,000
Lanse Creuse Mich Pub Schs Ref 516228RA3	5.000%	2033-May	-	101.449 - 101.449	4.041 - 4.041	1	$10,000
Lansing Mich Ref-cap Impt-ser B 516372TN9	5.000%	2032-Jun	108.560 - 108.560	108.710 - 108.710	3.809 - 3.809	2	$60,000	0.15
Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 516408KG5	5.000%	2030-May	105.660 - 105.660	-	-	1	$35,000
Lester Bammel Drain Dist Mich 527111AK4	3.125%	2025-Jun	-	97.844 - 97.844	4.484 - 4.484	4	$120,000
Lincoln Mich Cons Sch Dist Ref-ser A 533883ND2	5.000%	2036-May	-	103.944 - 103.944	3.388 - 3.388	2	$10,000
Lincoln Pk Mich Sch Dist Sch Bldg & Site 534655FN0	5.000%	2028-May	104.976 - 104.976	105.021 - 105.021	3.794 - 3.794	2	$400,000	0.045
Linden Mich Cmnty Sch Dist Sch Bldg & Site-ser I 535358LE3	4.000%	2026-May	-	100.597 - 100.597	3.754 - 3.754	4	$200,000
Livonia Mich Pub Schs Sch Dist Ref 539243TS4	5.000%	2026-May	102.310 - 102.310	102.400 - 102.400	4.010 - 4.010	2	$150,000	0.09
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I 539243VT9	4.000%	2036-May	97.555 - 97.754	97.615 - 97.814	4.226 - 4.246	4	$90,000	0.259
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser Ii 539243WL5	5.000%	2035-May	-	108.000 - 108.000	3.987 - 3.987	2	$50,000
Loutit Dist Libr Mich Ref-libr-ser B 547127CJ7	3.000%	2026-May	-	97.158 - 97.158	4.173 - 4.173	4	$200,000
Lyon Twp Mich Taxable-cap Impt-a-recovery 552048NN6	6.310%	2025-Oct	100.200 - 100.200	100.000 - 100.000	6.144 - 6.144	5	$60,000	-0.2
Macomb Cnty Mich Ref-taxable 554885M67	0.679%	2024-Nov	94.160 - 94.160	-	-	2	$30,000
Macomb Cnty Mich Ref-taxable 554885N82	2.119%	2034-Nov	-	71.989 - 71.989	5.535 - 5.535	1	$290,000
Mancelona Mich Pub Schs Antrim & Kalkaska Cntys Sch Bldg & Site-ser I 562073FB7	5.000%	2028-May	105.066 - 105.066	105.266 - 105.266	3.737 - 3.737	2	$20,000	0.2
Manton Mich Cons Schs Ref 564623FT8	3.000%	2026-May	-	97.578 - 97.578	3.997 - 3.997	4	$100,000
Marion Mich Pub Schs Sch Bldg & Site 569798GP0	2.000%	2031-May	-	83.044 - 83.044	4.684 - 4.684	4	$40,000
Melvindale Northern Allen Pk Mich Pub Schs Sch Bldg & Site 585854ED0	4.000%	2036-May	96.620 - 96.620	-	-	3	$75,000
Menominee Mich Area Pub Sch Dist Sch Impt 586889EW3	5.000%	2031-May	-	108.484 - 108.484	3.705 - 3.705	4	$260,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 594479DR5	5.000%	2026-Dec	-	101.860 - 101.860	4.362 - 4.362	2	$30,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 594479ED5	5.000%	2038-Dec	98.210 - 98.210	-	-	1	$15,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 594479GC5	5.000%	2036-Sep	-	104.010 - 104.010	4.394 - 4.394	3	$150,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 594479JP3	5.500%	2048-Nov	-	100.864 - 102.764	5.144 - 5.387	6	$320,000
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 59447P6D8	5.000%	2024-Aug	100.922 - 100.922	100.947 - 100.947	3.820 - 3.820	2	$0	0.025
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 59447P6E6	5.000%	2025-Aug	100.017 - 100.017	-	-	2	$10,000
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 59447P6H9	5.000%	2028-Aug	-	100.987 - 100.987	3.771 - 3.771	1	$0
Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 59447P6J5	5.000%	2029-Aug	100.706 - 100.706	100.766 - 100.766	4.043 - 4.043	2	$100,000	0.06
Michigan Fin Auth Rev Loc Govt Prpg-detroit Wtr Sew 59447PD57	5.000%	2024-Jul	100.002 - 100.002	-	-	2	$40,000
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6	8.369%	2035-Nov	111.255 - 111.255	-	-	3	$60,000
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Regl 59447PK91	5.000%	2029-Oct	-	100.445 - 100.445	4.537 - 4.537	2	$230,000
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Regl 59447PL41	5.000%	2032-Oct	-	100.255 - 100.255	4.734 - 4.734	2	$130,000
Michigan Fin Auth Rev Ref-student Ln-ser 25-a 59447PQ46	4.000%	2031-Nov	97.000 - 97.000	-	-	3	$45,000
Michigan Fin Auth Rev Trinity Health Cr Group-ser 59447T2R3	5.000%	2032-Dec	-	106.899 - 106.899	4.000 - 4.000	1	$50,000
Michigan Fin Auth Rev Trinity Health Cr Group-ser 59447T2T9	5.000%	2034-Dec	-	104.370 - 104.370	4.357 - 4.357	1	$15,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3L5	5.000%	2031-Apr	104.830 - 104.830	-	-	2	$10,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3M3	5.000%	2032-Apr	106.910 - 106.910	-	-	2	$200,000
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 59447T5C3	5.000%	2036-Oct	107.964 - 107.964	107.974 - 107.978	4.023 - 4.023	4	$350,000	0.014
Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 59447TAM5	5.000%	2027-May	-	101.728 - 101.728	3.884 - 3.884	2	$20,000
Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 59447TAT0	5.000%	2033-May	-	100.370 - 100.430	4.717 - 4.756	6	$30,000
Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 59447TBR3	5.000%	2033-May	99.538 - 99.538	-	-	1	$60,000
Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 59447TBS1	5.000%	2034-May	-	100.090 - 100.090	4.938 - 4.938	3	$75,000
Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 59447TE74	5.000%	2025-Oct	-	102.094 - 102.094	3.898 - 3.898	3	$30,000
Michigan Fin Auth Rev Ref-trinity Health-ser Mi 59447TGN7	5.000%	2023-Dec	100.007 - 100.007	100.067 - 100.067	4.505 - 4.505	2	$50,000	0.06
Michigan Fin Auth Rev Ref-trinity Health-ser Mi 59447TGV9	5.000%	2032-Dec	101.049 - 101.049	-	-	2	$100,000
Michigan Fin Auth Rev Hosp-beaumont Health-ser A 59447THE6	4.000%	2046-Nov	81.910 - 81.910	-	-	1	$10,000
Michigan Fin Auth Rev Hosp-beaumont Health-ser A 59447THF3	5.000%	2044-Nov	98.375 - 98.625	98.968 - 98.968	5.080 - 5.080	10	$40,000,000+	0.593
Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Pg 59447TKB8	3.585%	2035-Nov	-	81.431 - 81.431	5.737 - 5.737	1	$835,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMM2	4.000%	2036-Nov	89.788 - 89.788	90.138 - 90.138	5.036 - 5.036	2	$50,000	0.35
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMP5	3.250%	2042-Nov	-	73.042 - 73.042	5.557 - 5.557	2	$30,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMQ3	4.000%	2046-Nov	82.320 - 82.320	83.371 - 83.840	5.210 - 5.250	7	$310,000	1.52
Michigan Fin Auth Rev Ref-second Lien Distributable 59447TN33	5.000%	2030-Nov	106.420 - 106.420	-	-	1	$115,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQC0	5.000%	2024-Dec	100.795 - 100.795	-	-	1	$30,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQF3	5.000%	2027-Dec	-	104.970 - 104.970	3.699 - 3.699	1	$380,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQN6	5.000%	2034-Dec	102.020 - 102.020	-	-	1	$160,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQP1	5.000%	2035-Dec	-	102.150 - 102.150	4.427 - 4.427	1	$145,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQQ9	3.125%	2035-Dec	81.248 - 81.248	-	-	3	$30,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQR7	4.000%	2036-Dec	92.985 - 92.985	-	-	2	$70,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQS5	5.000%	2037-Dec	-	101.110 - 101.110	4.701 - 4.701	1	$125,000
Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 59447TR54	5.000%	2026-Nov	-	100.000 - 100.000	-	1	$10,000
Michigan Fin Auth Rev Sr Lien Distributable St Aid 59447TSM6	5.000%	2043-Nov	101.917 - 101.917	-	-	2	$4,800,000+
Michigan Fin Auth Rev Sr Lien Distributable St Aid 59447TSN4	4.000%	2048-Nov	-	-	-	1	$5,000
Michigan Fin Auth Rev Hosp-henry Fors Health Sys- 59447TUJ0	4.000%	2050-Nov	-	82.206 - 82.206	5.236 - 5.236	2	$20,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 59447TUW1	5.000%	2036-Feb	-	101.965 - 101.965	4.613 - 4.613	2	$100,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 59447TUX9	5.000%	2037-Feb	101.279 - 101.279	101.504 - 101.504	4.703 - 4.703	3	$30,000	0.225
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 59447TVA8	4.000%	2044-Feb	-	87.310 - 87.310	5.000 - 5.000	1	$5,000,000+
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 59447TVD2	4.000%	2047-Feb	-	84.074 - 84.074	5.183 - 5.183	2	$150,000
Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 59447TWP4	5.000%	2054-May	95.374 - 95.374	95.474 - 95.474	5.300 - 5.300	4	$0	0.1
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 59447TX73	5.000%	2031-Oct	-	110.454 - 110.454	3.490 - 3.490	1	$15,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TXG3	5.000%	2041-Dec	99.121 - 99.121	99.245 - 99.245	5.063 - 5.063	2	$120,000	0.124
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TXH1	4.000%	2049-Dec	81.149 - 84.721	84.971 - 84.971	5.040 - 5.040	5	$11,685,000+	3.822
Michigan Fin Auth Rev Hosp-che Trinity Health Cr 59447TXZ1	4.000%	2035-Dec	93.420 - 93.690	-	-	3	$325,000
Michigan Fin Auth Rev Hosp-che Trinity Health Cr 59447TYA5	4.000%	2036-Dec	91.887 - 91.887	92.262 - 92.262	4.799 - 4.799	4	$60,000	0.375
Michigan Fin Auth Rev Loc Govt Ln Prog-flint Sch 59447TZQ9	4.000%	2030-Jun	99.181 - 99.181	-	-	1	$10,000
Michigan St Environmental Prog-ser A 594612BN2	5.000%	2024-Dec	-	101.200 - 101.200	3.928 - 3.928	2	$50,000
Michigan St Environmental Prog-ser A 594612BP7	5.000%	2025-Dec	100.872 - 100.872	100.932 - 100.932	4.164 - 4.164	2	$40,000	0.06
Michigan St Ref-grant Antic 594612DF7	5.000%	2024-Mar	100.313 - 100.313	100.415 - 100.612	3.609 - 4.051	4	$325,000	0.299
Michigan St Ref-grant Antic 594612DG5	5.000%	2025-Mar	101.185 - 101.383	-	-	3	$175,000
Michigan St Ref-grant Antic 594612DH3	5.000%	2026-Mar	102.350 - 102.350	-	-	1	$55,000
Michigan St Ref-grant Antic 594612DJ9	5.000%	2027-Mar	103.818 - 104.468	103.952 - 103.952	3.767 - 3.767	4	$8,865,000+	0.134
Michigan St Environmental Prog-ser A 594612EG4	5.000%	2031-May	108.308 - 108.308	108.330 - 108.330	3.574 - 3.574	2	$90,000	0.022
Michigan St Environmental Prog-ser A 594612EJ8	5.000%	2033-May	107.103 - 107.103	-	-	1	$15,000
Michigan St Environmental Prog-ser A 594612EK5	5.000%	2034-May	-	107.563 - 107.563	3.700 - 3.700	1	$175,000
Michigan St Environmental Prog-ser A 594612EQ2	3.000%	2039-May	-	78.494 - 78.494	5.000 - 5.000	1	$75,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a 594615AM8	5.250%	2047-Oct	99.625 - 100.000	-	-	4	$25,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615BF2	5.000%	2027-Apr	101.640 - 101.756	101.740 - 101.740	4.099 - 4.099	3	$115,000	0.1
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615BH8	5.000%	2029-Apr	100.616 - 100.616	-	-	2	$20,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615BU9	5.000%	2045-Oct	-	102.412 - 102.412	3.756 - 3.756	2	$110,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FG6	5.000%	2026-Apr	102.191 - 102.191	-	-	2	$20,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FJ0	5.000%	2028-Oct	102.260 - 102.260	102.460 - 102.460	4.128 - 4.128	3	$30,000	0.2
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615GX8	5.000%	2036-Apr	104.407 - 104.407	-	-	1	$520,000
Michigan St Bldg Auth Rev Ref-fac Prog-ser I 594615HE9	5.000%	2027-Oct	104.663 - 104.663	-	-	2	$240,000
Michigan St Bldg Auth Rev Ref-fac Prog-ser I 594615HJ8	5.000%	2030-Oct	107.330 - 107.330	-	-	2	$20,000
Michigan St Bldg Auth Rev Ref-fac Prog-ser I 594615HK5	3.000%	2045-Oct	68.693 - 68.693	69.798 - 69.798	5.350 - 5.350	2	$250,000	1.105
Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B 594615HS8	0.916%	2025-Oct	90.660 - 90.660	-	-	1	$90,000
Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs 594615JJ6	5.000%	2032-Apr	-	102.500 - 102.500	3.711 - 3.711	2	$75,000
Michigan St Bldg Auth Rev Facs Prog-ser I 594615KP0	5.250%	2057-Oct	102.384 - 102.384	102.459 - 102.459	4.909 - 4.909	2	$250,000	0.075
Michigan St Bldg Auth Rev Var-multi-modal-facs Prog 594615KQ8	4.090%	2058-Apr	100.000 - 100.000	-	-	1	$2,000,000+
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 594615LH7	5.000%	2036-Oct	106.861 - 106.861	106.886 - 106.886	4.154 - 4.154	2	$80,000	0.025
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 594615LM6	5.000%	2040-Oct	-	106.157 - 106.157	4.240 - 4.240	2	$1,000,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 594615LP9	5.000%	2042-Oct	-	103.720 - 103.720	4.534 - 4.534	1	$5,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 594654CY9	2.850%	2024-Jun	-	99.035 - 99.035	4.341 - 4.341	2	$40,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 594654ED3	2.150%	2024-Jun	97.886 - 97.886	-	-	1	$20,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 594654EN1	2.750%	2028-Dec	90.090 - 90.090	-	-	1	$10,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 594654GD1	3.750%	2050-Jun	-	96.950 - 96.950	3.935 - 3.935	1	$55,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 594654PJ8	1.198%	2026-Dec	86.356 - 86.356	86.356 - 86.356	6.000 - 6.000	2	$20,000	0
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 594654TS4	3.550%	2025-Jun	-	99.404 - 99.404	3.922 - 3.922	3	$2,460,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 594654TU9	3.600%	2026-Jun	-	99.120 - 99.120	3.950 - 3.950	3	$2,505,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 594654UP8	4.800%	2043-Dec	-	98.096 - 98.096	4.950 - 4.950	1	$5,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 594654UQ6	4.950%	2048-Dec	97.940 - 97.940	99.700 - 100.000	4.949 - 4.971	12	$2,270,000	2.06
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C-social Bds 594654VJ1	6.011%	2048-Dec	97.809 - 97.809	98.050 - 98.050	6.164 - 6.164	2	$2,600,000+	0.241
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C-social Bds 594654VK8	6.061%	2053-Dec	-	98.893 - 99.552	6.093 - 6.141	5	$165,000
Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group- 59465HRZ1	5.000%	2032-Nov	99.120 - 99.120	-	-	2	$10,000
Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 59465HUV6	4.000%	2027-Nov	99.270 - 99.270	-	-	1	$10,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 59465M4L6	4.000%	2043-Oct	-	87.403 - 87.403	5.004 - 5.004	2	$10,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 59465M6P5	3.600%	2060-Oct	-	-	-	2	$100,000
Michigan St Hsg Dev Auth Rental Hsg Rev Taxable-ser B 59465M8J7	1.680%	2026-Oct	-	89.202 - 89.302	5.611 - 5.650	4	$50,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 59465MM36	4.625%	2039-Oct	-	98.247 - 98.247	4.783 - 4.783	3	$15,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 59465MQ65	4.350%	2045-Oct	-	93.250 - 93.250	4.853 - 4.853	3	$45,000
Michigan St Hsg Dev Auth Rental Hsg Rev Taxable-ser B 59465MT47	3.727%	2024-Apr	98.801 - 98.801	98.931 - 98.931	5.951 - 5.951	2	$280,000	0.13
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 59465PAF5	0.800%	2026-Apr	-	90.899 - 90.899	4.710 - 4.710	3	$195,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 59465PAJ7	1.050%	2027-Oct	84.875 - 84.875	-	-	2	$30,000
Michigan St Hsg Dev Auth Rent Hsg Rev Var-ser B 59465PCH9	3.690%	2062-Apr	99.300 - 99.300	-	-	3	$1,500,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 5946952F4	5.000%	2045-Nov	101.586 - 101.586	-	-	2	$120,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952N7	5.000%	2031-Nov	108.220 - 109.056	-	-	3	$135,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952P2	5.000%	2032-Nov	108.800 - 109.098	109.131 - 109.131	3.687 - 3.687	4	$110,000	0.331
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952Q0	5.000%	2033-Nov	108.362 - 108.635	108.612 - 108.612	3.758 - 3.758	5	$180,000	0.25
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952S6	5.000%	2035-Nov	-	107.514 - 107.514	3.910 - 3.910	1	$10,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946953V8	5.000%	2027-Nov	105.740 - 105.740	-	-	1	$500,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946953Y2	5.000%	2030-Nov	108.164 - 108.164	-	-	1	$45,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946953Z9	5.000%	2031-Nov	109.357 - 109.357	-	-	1	$410,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946954A3	5.000%	2032-Nov	110.219 - 110.219	110.719 - 110.719	3.609 - 3.609	2	$50,000	0.5
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946954B1	5.000%	2033-Nov	110.027 - 110.027	110.092 - 110.092	3.789 - 3.789	3	$45,000	0.065
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946954D7	5.000%	2035-Nov	-	110.085 - 110.085	3.790 - 3.790	1	$50,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946954L9	5.000%	2042-Nov	103.550 - 103.550	-	-	1	$15,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946954P0	5.000%	2046-Nov	103.600 - 103.600	106.169 - 106.169	4.243 - 4.243	3	$300,000	2.569
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946954Q8	5.250%	2049-Nov	103.884 - 103.884	-	-	3	$1,200,000
Michigan St Trunk Line Fd Ref-ser A 594695Y44	5.000%	2025-Nov	-	102.863 - 102.863	3.581 - 3.581	3	$75,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 594695Z35	5.000%	2030-Nov	108.137 - 108.137	108.637 - 108.637	3.612 - 3.612	2	$20,000	0.5
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 594695Z43	5.000%	2031-Nov	106.621 - 106.621	-	-	1	$5,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 594695Z84	5.000%	2035-Nov	105.240 - 105.240	106.770 - 106.770	3.901 - 3.901	4	$20,000	1.53
Michigan St Strategic Fd Ltd Oblig Rev Var-air Prods & Chems Inc 594698DF6	4.710%	2042-Dec	-	100.000 - 100.000	-	1	$0
Michigan St Univ Revs Gen-ser A 594712TG6	5.000%	2028-Aug	100.737 - 100.737	-	-	2	$300,000
Michigan St Univ Revs Gen-ser B 594712VF5	5.000%	2048-Feb	-	103.539 - 103.539	4.254 - 4.254	1	$15,000
Michigan St Univ Revs Ref-gen-ser C 594712WF4	4.000%	2038-Feb	-	96.653 - 96.653	4.315 - 4.315	4	$200,000
Michigan St Univ Revs Ref-gen-ser A 594712XE6	5.000%	2026-Aug	103.171 - 103.171	103.198 - 103.198	3.810 - 3.810	2	$240,000	0.027
Michigan St Univ Revs Ref-gen-ser A 594712XJ5	5.000%	2028-Aug	-	105.965 - 105.965	3.650 - 3.650	1	$55,000
Michigan St Univ Revs Ref-gen-ser A 594712XQ9	5.000%	2031-Aug	108.339 - 108.339	-	-	1	$85,000
Michigan St Univ Revs Ref-gen-ser A 594712XT3	5.000%	2033-Feb	109.390 - 109.390	-	-	2	$70,000
Michigan St Univ Revs Ref-gen-ser A 594712XU0	5.000%	2033-Aug	109.924 - 109.924	110.791 - 110.791	3.630 - 3.630	3	$480,000	0.867
Michigan St Univ Revs Ref-gen-ser A 594712XY2	5.000%	2035-Aug	107.891 - 107.891	107.902 - 107.902	3.980 - 3.980	2	$190,000	0.011
Michigan St Univ Revs Ref-gen-ser A 594712XZ9	5.000%	2036-Feb	107.226 - 107.226	107.243 - 107.243	4.062 - 4.062	2	$120,000	0.017
Michigan St Univ Revs Ref-gen-ser A 594712YB1	5.000%	2037-Aug	105.422 - 105.422	105.447 - 105.447	4.287 - 4.287	2	$80,000	0.025
Midland Mich Pub Schs Sch Bldg & Site-ser Ii 597589BE9	5.000%	2028-May	105.578 - 105.578	105.668 - 105.668	3.644 - 3.644	2	$160,000	0.09
Midland Mich Pub Schs Sch Bldg & Site-ser Ii 597589BM1	5.000%	2035-May	105.082 - 105.082	105.182 - 105.182	3.955 - 3.955	2	$190,000	0.1
Milan Mich Area Schs Ref 598801KF4	5.000%	2030-May	103.402 - 103.402	-	-	1	$5,000
Mona Shores Mich Pub Schs Sch Bldg & Site 608804BN9	5.000%	2028-May	-	103.243 - 103.243	3.669 - 3.669	2	$100,000
Monroe Cnty Mich Wtr Supply Sys-south Cnty Sys 610628G86	2.000%	2027-Jun	88.240 - 88.240	-	-	3	$75,000
Monroe Mich Pub Schs Sch Bldg & Site-ser Ii 611116CF9	4.375%	2040-May	-	98.662 - 98.662	4.490 - 4.490	2	$50,000
Munising Mich Sew Disp Sys Rev Ref-ser A 626278AM7	2.000%	2042-Mar	58.094 - 58.094	58.683 - 58.683	5.635 - 5.635	3	$105,000	0.589
Muskegon Cnty Mich Ltd Tax-cap Impt 62767NBS0	4.000%	2038-Sep	92.599 - 92.599	92.699 - 92.699	4.686 - 4.686	2	$130,000	0.1
Nemoka Drain Drain Dist Mich 64045EAG7	2.000%	2027-May	-	90.839 - 90.839	4.818 - 4.818	4	$20,000
New Haven Mich Cmnty Schs Ref 645172JX6	3.000%	2026-May	-	97.517 - 97.517	4.023 - 4.023	4	$400,000
North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax 65949KCK6	5.000%	2024-May	-	100.494 - 100.494	4.120 - 4.120	1	$30,000
North Kent Swr Auth Mich Ref-san Swr 660294HS1	5.000%	2026-Nov	-	103.569 - 103.569	3.760 - 3.760	1	$15,000
Northern Mich Univ Revs Taxable-gen-ser B 665398ML4	3.900%	2027-Dec	-	93.408 - 93.408	5.700 - 5.700	2	$20,000
Northern Mich Univ Revs Gen 665398ND1	5.000%	2030-Jun	106.152 - 106.152	106.240 - 106.240	3.925 - 3.925	2	$230,000	0.088
Northville Mich Pub Schs Sch Bldg & Site-ser Ii 667230UD6	5.000%	2024-May	100.368 - 100.368	100.468 - 100.468	4.166 - 4.166	2	$50,000	0.1
Northville Mich Pub Schs Sch Bldg & Site-ser I 667230WB8	4.000%	2029-May	100.340 - 100.340	-	-	1	$30,000
Northville Mich Pub Schs Sch Bldg & Site-ser I 667230WK8	5.000%	2037-May	103.801 - 103.801	-	-	1	$5,000
Northwest Mich Cmnty Schs Ref 667567CR0	5.000%	2031-May	107.665 - 107.665	107.815 - 107.815	3.803 - 3.803	2	$40,000	0.15
Northwestern Mich College Mich Cmnty College Facs 668121CJ3	3.000%	2028-May	-	96.150 - 96.150	3.927 - 3.927	4	$120,000
Northwestern Mich College Mich Cmnty College Facs 668121CQ7	3.000%	2034-May	86.688 - 86.688	88.459 - 88.459	4.374 - 4.374	3	$75,000	1.771
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser I 670029UZ8	4.000%	2025-May	-	100.156 - 100.156	3.895 - 3.895	3	$45,000
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser I 670029VP9	5.000%	2039-May	102.142 - 102.142	-	-	1	$45,000
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 670029WD5	4.000%	2031-May	99.348 - 99.348	-	-	1	$10,000
Oakland Macomb Mich Interceptor Drain Drain Dist Ltd Tax-ser A 673421BX0	4.000%	2032-Jul	99.320 - 99.320	-	-	1	$125,000
Oakland Mich Schs Inter Sch Dist Ref 673475CM9	5.000%	2027-May	102.504 - 102.504	-	-	2	$130,000
Oakland Mich Schs Inter Sch Dist Ref 673475CP2	3.000%	2030-May	-	93.511 - 95.165	3.838 - 4.137	5	$195,000
Oakland Univ Mich Rev Gen 673588HF9	5.000%	2047-Mar	-	-	-	1	$3,915,000+
Oakland Univ Mich Rev Gen 673588HM4	5.000%	2027-Mar	-	102.659 - 102.659	4.155 - 4.155	2	$10,000
Oakland Univ Mich Rev Gen 673588HV4	5.000%	2035-Mar	-	103.241 - 103.241	4.321 - 4.321	2	$80,000
Ottawa Cnty Mich Ref-wtr Supply Sys 689225UJ7	5.000%	2032-Aug	-	100.985 - 100.985	4.225 - 4.225	4	$60,000
Ottawa Cnty Mich Bldg Auth 689229FQ0	5.000%	2031-May	108.986 - 108.986	109.136 - 109.136	3.611 - 3.611	2	$70,000	0.15
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site 689525BZ5	5.000%	2040-Jun	-	107.713 - 107.713	4.028 - 4.028	3	$300,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site 689525CB7	5.000%	2042-Jun	-	104.298 - 104.298	4.447 - 4.447	3	$300,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site 689525CC5	5.000%	2043-Jun	-	103.876 - 103.876	4.500 - 4.500	2	$300,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site 689525CD3	5.000%	2044-Jun	-	106.019 - 106.019	4.234 - 4.234	3	$300,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site 689525CG6	5.000%	2047-Jun	-	105.147 - 105.147	4.341 - 4.341	3	$300,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site 689525CH4	5.000%	2048-Jun	-	102.013 - 104.830	4.381 - 4.737	6	$1,275,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site 689525CJ0	5.000%	2049-Jun	-	101.650 - 101.650	4.784 - 4.784	1	$1,125,000+
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site 689525CN1	5.000%	2053-Jun	-	101.980 - 101.980	4.741 - 4.741	3	$15,000
Parchment Mich Sch Dist 699398DT7	5.000%	2025-May	101.205 - 101.205	101.584 - 101.584	3.952 - 3.952	4	$140,000	0.379
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 722205NG2	4.000%	2030-May	98.863 - 98.863	100.386 - 100.386	3.840 - 3.840	5	$250,000	1.523
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site 729429RM4	5.000%	2026-May	-	102.768 - 102.768	3.860 - 3.860	2	$50,000
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site 729429RW2	5.000%	2035-May	108.055 - 108.055	108.059 - 108.059	3.979 - 3.979	2	$490,000	0.004
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site 729429RX0	5.000%	2036-May	108.334 - 108.334	108.484 - 108.484	3.928 - 3.928	2	$40,000	0.15
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site 729429RY8	5.000%	2037-May	105.998 - 105.998	106.038 - 107.066	4.100 - 4.226	4	$140,000	1.068
Port Huron Mich Area Sch Dist Sch Bldg & Site 734353MS1	4.000%	2045-May	-	88.250 - 89.748	4.765 - 4.887	6	$255,000
Portage Mich Ltd Tax-cap Impt 735764JH6	5.000%	2031-Jul	107.050 - 107.050	-	-	1	$50,000
Portage Mich Pub Schs Ref-sch Bldg & Site 735779MK3	5.000%	2025-Nov	101.220 - 101.220	-	-	1	$5,000
Portage Mich Pub Schs Ref-sch Bldg & Site 735779MP2	5.000%	2029-Nov	101.230 - 101.230	101.405 - 101.405	4.416 - 4.416	3	$45,000	0.175
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 74444UAW2	5.500%	2052-Jul	-	104.580 - 104.580	4.850 - 4.850	2	$30,000
Redford Mich Un Sch Dist No 001 Sch Bldg & Site-ser Ii 757402MY5	5.000%	2037-Nov	102.437 - 102.437	102.497 - 102.497	4.673 - 4.673	2	$70,000	0.06
Reeths-puffer Mich Schs Ref-bam-tcrs 758508SL0	5.000%	2025-May	-	101.640 - 101.640	3.916 - 3.916	2	$380,000
Richmond Mich Cmnty Schs Sch Bldg & Site-ser I 765177CK4	4.000%	2027-May	-	101.240 - 101.240	3.627 - 3.627	4	$400,000
Richmond Mich Cmnty Schs Sch Bldg & Site-ser I 765177CR9	5.000%	2033-May	-	105.570 - 105.570	3.879 - 3.879	2	$110,000
Romeo Mich 776117JA2	5.000%	2031-Apr	-	106.380 - 106.380	4.006 - 4.006	2	$50,000
Romeo Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 776134PT9	2.000%	2034-May	72.453 - 72.453	72.578 - 72.578	5.444 - 5.444	2	$60,000	0.125
Roosevelt Park Mich Cap Impt 776559BU9	3.000%	2034-May	-	86.337 - 86.337	4.650 - 4.650	2	$50,000
Roseville Mich Cmnty Schs Ref 778017PJ6	5.000%	2033-May	-	101.985 - 101.985	3.691 - 3.691	2	$100,000
Roseville Mich Cmnty Schs Sch Bldg & Site 778017PT4	5.000%	2025-May	100.907 - 100.907	-	-	2	$20,000
Roseville Mich Cmnty Schs Sch Bldg & Site 778017QD8	5.000%	2035-May	-	103.625 - 103.625	4.122 - 4.122	2	$50,000
Royal Oak City Mich Sch Dist Sch Bldg & Site 780427LD0	5.000%	2027-May	104.254 - 104.254	-	-	1	$875,000
Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser 780486GZ3	4.250%	2034-Sep	-	100.140 - 100.140	3.889 - 3.889	3	$15,000
Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser 780486HC3	5.000%	2024-Sep	100.068 - 100.068	100.397 - 100.397	4.001 - 4.001	4	$80,000	0.329
Royal Oak Mich Hosp Fin Auth Hosp Rev Ref-william Beaumont Hosp-ser 780486HD1	5.000%	2039-Sep	100.110 - 100.328	100.332 - 100.332	4.160 - 4.160	4	$840,000	0.222
Saginaw Mich City Sch Dist Ref 786743MJ0	3.500%	2028-May	-	97.901 - 97.901	4.006 - 4.006	4	$60,000
Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 786744HU9	5.000%	2029-Jul	-	103.832 - 104.028	4.202 - 4.240	4	$90,000
Saginaw Mich Wtr Supply Sys Rev Ref 786795CT9	5.000%	2034-Jul	-	104.360 - 104.360	3.323 - 3.323	2	$50,000
Saginaw Twp Mich Cmnty Sch Dist Ref 786854LA5	4.000%	2024-May	99.901 - 99.901	-	-	1	$175,000
St Joseph Mich Pub Schs Ref-ser A 790697DH6	5.000%	2035-May	-	101.245 - 101.245	4.174 - 4.174	2	$10,000
Saline Mich Area Schs Sch Bldg & Site 795200HU1	5.000%	2029-May	-	103.099 - 103.099	3.727 - 3.727	2	$100,000
Saline Mich Area Schs Ref 795200JH8	5.000%	2024-May	-	100.619 - 100.619	3.901 - 3.901	2	$70,000
Saline Mich Area Schs Sch Bldg & Site-ser I 795200LJ1	5.000%	2032-May	107.409 - 107.409	108.409 - 108.409	3.840 - 3.840	2	$40,000	1
Saline Mich Area Schs Sch Bldg & Site-ser I 795200LL6	5.000%	2034-May	107.931 - 107.931	108.081 - 108.081	3.977 - 3.977	2	$50,000	0.15
Saline Mich Area Schs Sch Bldg & Site-ser I 795200LQ5	5.000%	2038-May	103.511 - 103.511	103.571 - 103.571	4.536 - 4.536	2	$140,000	0.06
Saugatuck Mich Pub Sch Dist Sch Bldg & Site-ser Iii 804145HH6	4.000%	2027-May	99.694 - 99.694	99.754 - 99.754	4.074 - 4.074	2	$20,000	0.06
Saugatuck Mich Pub Sch Dist Sch Bldg & Site-ser Iii 804145HL7	5.000%	2031-May	107.073 - 107.073	107.323 - 107.323	3.875 - 3.875	2	$40,000	0.25
Saugatuck Mich Pub Sch Dist Sch Bldg & Site-ser Iii 804145HR4	5.000%	2036-May	106.187 - 106.187	106.247 - 106.247	4.201 - 4.201	3	$120,000	0.06
Savage Drain Dist Mich 80465AAD9	5.000%	2027-Jun	-	103.366 - 103.366	4.000 - 4.000	2	$130,000
Schoolcraft College Mich College Fac 807874BC5	3.000%	2031-May	-	92.992 - 92.992	4.084 - 4.084	4	$60,000
Schoolcraft College Mich Ltd Tax-college Facs 807874BV3	3.000%	2030-May	-	94.779 - 94.779	3.907 - 3.907	4	$120,000
Schoolcraft Mich Cmnty Sch Dist Sch Bldg & Site 807892JG0	5.000%	2050-May	-	100.888 - 101.180	4.788 - 4.840	6	$45,000
Shelby Mich Pub Sch Dist Sch Bldg & Site-ser I 821753HT0	4.000%	2029-May	100.113 - 100.113	-	-	1	$20,000
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii 838736YA8	4.000%	2027-May	99.956 - 99.956	-	-	2	$50,000
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii 838736YF7	5.000%	2032-May	107.787 - 107.787	107.793 - 107.793	3.921 - 3.921	2	$330,000	0.006
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii 838736YJ9	5.000%	2035-May	107.016 - 107.016	107.021 - 107.021	4.106 - 4.106	2	$410,000	0.005
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii 838736YK6	5.000%	2036-May	105.984 - 105.984	106.009 - 106.024	4.228 - 4.230	4	$130,000	0.04
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii 838736YL4	5.000%	2037-May	104.940 - 104.940	-	-	1	$35,000
Southfield Mich Str Impt 844181LF2	4.000%	2025-May	-	100.000 - 100.000	3.998 - 3.998	2	$100,000
Southfield Mich Str Impt 844181LR6	4.000%	2028-May	100.005 - 100.005	-	-	1	$10,000
Southfield Mich Str Impt 844181MT1	3.000%	2026-May	-	97.530 - 97.530	4.017 - 4.017	4	$400,000
Southfield Mich Pub Schs Sch Bldg & Site 844215RK1	5.000%	2035-May	108.325 - 108.325	108.385 - 108.385	3.940 - 3.940	2	$800,000	0.06
Southgate Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 844368MR8	4.000%	2025-May	99.589 - 99.589	-	-	2	$30,000
Southgate Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 844368MS6	4.000%	2026-May	99.613 - 99.613	99.673 - 99.673	4.134 - 4.134	2	$30,000	0.06
Sparta Mich Area Schs Ref 846625LU3	4.000%	2027-May	-	100.782 - 100.782	3.678 - 3.678	4	$160,000
Spring Lake Mich Pub Schs Sch Bldg & Site-ser I 849765HJ4	4.125%	2045-Nov	93.060 - 93.060	95.296 - 95.296	4.462 - 4.462	4	$80,000	2.236
Sterling Heights Mich Mich Transn Fd 859328K96	3.625%	2037-Apr	-	85.345 - 85.345	5.145 - 5.145	2	$10,000
Stockbridge Mich Cmnty Schs Sch Bldg & Site-ser A 861130FX5	4.000%	2024-May	-	100.134 - 100.134	3.758 - 3.758	2	$20,000
Swartz Creek Mich Cmnty Schs Sch Bldg & Site 870040BZ4	5.000%	2044-May	-	104.364 - 104.364	4.116 - 4.116	3	$300,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii 88567AHV2	5.000%	2031-May	-	107.493 - 107.493	3.850 - 3.850	1	$30,000
Traverse City Mich Area Pub Schs Sch Bldg & Site Ser Ii 894282SQ6	5.000%	2031-May	107.119 - 107.119	-	-	1	$160,000
Trenton Mich Pub Schs Sch Dist Sch Bldg & Site 895028JM1	5.000%	2048-May	-	101.667 - 101.667	4.591 - 4.591	2	$390,000
Troy Mich City Sch Dist Ref-taxable-ser B 897404TB5	1.357%	2027-May	87.153 - 87.153	-	-	1	$145,000
Troy Mich City Sch Dist Sch Bldg & Site 897404TY5	5.000%	2043-May	-	104.328 - 106.193	4.207 - 4.440	4	$170,000
Troy Mich City Sch Dist Sch Bldg & Site 897404UB3	5.000%	2052-May	101.241 - 101.241	101.355 - 101.355	4.821 - 4.821	2	$180,000	0.114
University Mich Univ Revs Var-gen-ser A 914455HD5	4.450%	2038-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$2,900,000+	0
University Mich Univ Revs Var-gen-ser A 914455LP3	4.050%	2036-Apr	-	100.000 - 100.000	-	1	$550,000
University Mich Univ Revs Var-gen-ser B 914455LR9	4.100%	2042-Apr	100.000 - 100.000	100.000 - 100.000	-	4	$4,550,000+	0
University Mich Univ Revs Var-gen-ser D-1 914455MB3	4.400%	2024-Dec	100.000 - 100.000	100.000 - 100.000	-	4	$8,245,000+	0
University Mich Univ Revs Gen-ser A 914455MR8	2.750%	2026-Apr	-	96.759 - 96.759	4.131 - 4.131	2	$200,000
University Mich Univ Revs Gen-ser A 914455MT4	3.000%	2028-Apr	92.580 - 92.580	-	-	3	$15,000
University Mich Univ Revs Gen 914455PS3	5.000%	2028-Apr	101.899 - 101.899	103.869 - 103.869	3.370 - 3.370	6	$60,000	1.97
University Mich Univ Revs Gen 914455QA1	5.000%	2040-Apr	102.236 - 102.642	102.878 - 102.878	3.780 - 3.780	5	$205,000	0.642
University Mich Univ Revs Gen-ser A 914455QK9	5.000%	2024-Apr	100.432 - 100.432	-	-	1	$75,000
University Mich Univ Revs Gen-ser A 914455QS2	5.000%	2031-Apr	103.220 - 103.220	-	-	2	$20,000
University Mich Univ Revs Gen-ser A 914455QV5	5.000%	2034-Apr	103.599 - 103.599	-	-	1	$1,000,000+
University Mich Univ Revs Gen-ser A 914455QZ6	5.000%	2042-Apr	103.440 - 103.440	-	-	3	$60,000
University Mich Univ Revs Gen-ser A 914455RJ1	5.000%	2025-Apr	101.280 - 101.280	-	-	1	$25,000
University Mich Univ Revs Gen-ser A 914455RR3	5.000%	2032-Apr	-	105.240 - 105.290	3.711 - 3.723	5	$175,000
University Mich Univ Revs Gen-ser A 914455SP6	5.000%	2030-Apr	-	106.670 - 106.670	3.649 - 3.649	1	$30,000
University Mich Univ Revs Gen-ser A 914455ST8	5.000%	2034-Apr	-	106.871 - 106.871	3.610 - 3.610	2	$600,000
University Mich Univ Revs Gen-ser A 914455SV3	5.000%	2036-Apr	-	107.760 - 107.760	3.438 - 3.438	2	$100,000
University Mich Univ Revs Gen-ser A 914455TH3	5.000%	2024-Apr	100.341 - 100.341	100.401 - 100.401	4.171 - 4.171	2	$50,000	0.06
University Mich Univ Revs Gen-ser A 914455TT7	5.000%	2034-Apr	-	107.563 - 107.563	3.680 - 3.680	1	$25,000
University Mich Univ Revs Gen-ser D 914455UU2	5.000%	2031-Apr	107.751 - 107.751	108.516 - 108.516	3.689 - 3.689	4	$60,000	0.765
Utica Mich Cmnty Schs Ref-sch Bldg & Site 917661T83	5.000%	2029-May	105.686 - 105.686	105.746 - 105.746	3.845 - 3.845	2	$40,000	0.06
Van Buren Twp Mich Loc Dev Fin Auth Cap Apprec-tax Increment 920880BA8	N/R	2027-Apr	-	85.480 - 85.480	4.540 - 4.540	3	$30,000
Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I 925717LG3	4.000%	2032-Nov	99.346 - 99.346	100.000 - 100.000	4.000 - 4.000	3	$750,000	0.654
Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser Ii 925717MJ6	4.000%	2032-Nov	98.210 - 98.210	-	-	1	$25,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 932423UH7	5.000%	2049-May	-	104.194 - 104.194	4.149 - 4.149	3	$300,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 932423UX2	5.000%	2037-May	104.450 - 104.450	-	-	1	$90,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 932423VA1	5.000%	2040-May	100.660 - 100.660	-	-	2	$10,000
Warren Mich Ref-ltd Tax-downtown Dev 9353243M3	3.000%	2025-Oct	-	98.117 - 98.117	3.992 - 3.992	4	$300,000
Warren Mich Cap Impt 9353244C4	3.000%	2029-May	-	95.331 - 95.331	3.940 - 3.940	4	$580,000
Warren Mich Ref-cap Impt 9353245P4	3.000%	2031-Jun	-	93.813 - 93.813	3.943 - 3.943	4	$600,000
Washtenaw Mich Inter Sch Dist Sch Bldg & Site 941009CU4	5.000%	2025-May	101.080 - 101.080	101.222 - 101.222	4.191 - 4.191	2	$30,000	0.142
Waterford Mich Sch Dist 941468YP9	4.000%	2032-May	98.219 - 98.219	98.369 - 98.880	4.156 - 4.228	4	$70,000	0.661
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514H50	5.250%	2042-Dec	-	106.510 - 106.510	4.445 - 4.445	4	$930,000
Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 944514H84	5.000%	2026-Dec	-	-	-	2	$200,000
Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 944514K98	5.500%	2043-Dec	-	106.335 - 106.335	4.706 - 4.706	1	$10,000
Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 944514L22	5.500%	2048-Dec	-	105.185 - 105.599	4.795 - 4.846	2	$10,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 944514N46	5.250%	2041-Dec	-	105.213 - 105.213	4.600 - 4.600	1	$2,570,000+
Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 944514N87	5.000%	2026-Dec	-	-	-	2	$1,890,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-ser A 944514NS3	5.000%	2042-Dec	98.555 - 98.555	99.875 - 100.000	4.895 - 5.010	3	$45,000	1.445
Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 944514P77	5.000%	2033-Dec	-	106.112 - 106.112	4.251 - 4.251	2	$60,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met-ser A-bam-tcrs- 944514PZ5	5.000%	2042-Dec	-	100.168 - 100.168	2.614 - 2.614	2	$20,000
Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 944514Q35	5.250%	2037-Dec	-	-	-	2	$1,810,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 944514TX6	5.000%	2027-Dec	-	101.470 - 101.470	4.278 - 4.278	2	$20,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514YX0	5.000%	2029-Dec	103.820 - 103.820	103.907 - 104.474	4.030 - 4.150	4	$360,000	0.654
Wayne St Univ Mich Univ Revs Ser A 946303A95	5.000%	2029-Nov	105.160 - 105.160	-	-	1	$5,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A 946303VN1	5.000%	2031-Nov	-	101.230 - 101.230	4.494 - 4.494	3	$45,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs 946303XH2	5.000%	2027-Nov	-	102.032 - 102.032	4.170 - 4.170	2	$110,000
Wayne St Univ Mich Univ Revs Gen-ser A 946303ZH0	5.000%	2029-Nov	-	102.557 - 102.557	3.730 - 3.730	1	$15,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site 946498JM5	4.000%	2032-Nov	99.376 - 99.376	101.429 - 101.429	3.803 - 3.803	8	$280,000	2.053
West Bloomfield Mich Sch Dist Bldg & Site 951452RP8	3.000%	2027-May	-	96.873 - 96.873	3.945 - 3.945	4	$60,000
West Bloomfield Twp Mich Cap Impt-ltd Tax 951495WH9	5.000%	2031-May	108.285 - 108.285	-	-	1	$210,000
West Ottawa Mich Pub Sch Dist Sch Bldg & Site 955023VJ2	5.000%	2028-Nov	106.040 - 106.040	106.190 - 106.190	3.653 - 3.653	2	$40,000	0.15
West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser Iv 955023WR3	5.000%	2037-May	105.998 - 105.998	106.012 - 106.012	4.230 - 4.230	2	$140,000	0.014
Western Mich Univ Revs Gen-ser A 958638XP8	5.000%	2031-Nov	-	106.168 - 106.168	4.050 - 4.050	1	$150,000
Western Mich Univ Revs Gen-ser A 958638YA0	5.000%	2046-Nov	98.564 - 98.564	100.188 - 100.188	4.969 - 4.969	4	$200,000	1.624
Western Mich Univ Revs Ref-gen-ser C 958638YE2	5.000%	2024-Nov	100.646 - 100.646	-	-	1	$15,000
Western Sch Dist Mich Sch Bldg & Site 959452MH3	5.000%	2031-May	107.452 - 107.452	107.552 - 107.552	3.842 - 3.842	2	$180,000	0.1
Western Sch Dist Mich Sch Bldg & Site 959452MM2	5.000%	2035-May	106.167 - 106.167	106.823 - 106.823	4.050 - 4.050	3	$615,000	0.656
Wyandotte Mich City Sch Dist Sch Bldg & Site 982781HT6	2.750%	2027-May	-	95.377 - 95.377	4.153 - 4.153	4	$100,000
Wyoming Mich Pub Schs Sch Bldg & Site-ser Iii 983323SH0	4.000%	2024-May	-	99.991 - 99.991	4.011 - 4.011	4	$200,000
Ypsilanti Mich Ref-taxable-ltd Tax-ser B 987830MP8	4.000%	2031-May	-	90.058 - 90.058	5.629 - 5.629	2	$10,000
Zeeland Mich Pub Schs Sch Bldg & Site-ser A 989258MV7	5.000%	2034-May	101.418 - 101.418	-	-	1	$40,000
Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 989258QY7	5.000%	2043-May	100.450 - 100.450	-	-	1	$10,000