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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 Ref 007266LH0	5.000%	2032-May	100.653 - 100.653	101.484 - 101.484	3.228 - 3.228	3	$30,000	0.831
Adrian Mich City Sch Dist Ref 007266MN6	5.000%	2033-May	-	111.907 - 111.960	3.048 - 3.056	4	$265,000
Allegan Mich Pub Sch Dist Sch Bldg & Site-ser Ii 017014MU2	5.000%	2033-May	112.343 - 112.343	112.442 - 112.442	2.980 - 2.980	2	$20,000	0.099
Allegan Mich Pub Sch Dist Sch Bldg & Site-ser Ii 017014MV0	5.000%	2034-May	111.621 - 111.621	-	-	1	$50,000
Allen Park Mich Pub Sch Dist Sch Bldg & Site-ser I 018033LB4	2.375%	2051-May	61.370 - 61.370	61.445 - 61.445	5.139 - 5.139	3	$45,000	0.075
American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 02765UWQ3	5.000%	2037-Feb	-	114.419 - 114.419	3.247 - 3.247	4	$200,000
Anchor Bay Mich Sch Dist Sch Bldg & Site-ser I 032879TQ1	3.250%	2042-Nov	-	87.386 - 87.386	4.334 - 4.334	2	$40,000
Anchor Bay Mich Sch Dist Sch Bldg & Site-ser Ii 032879XB9	5.000%	2037-May	112.496 - 112.496	-	-	1	$10,000
Anchor Bay Mich Sch Dist Sch Bldg & Site-ser Ii 032879XD5	5.000%	2039-May	-	111.058 - 111.058	3.535 - 3.535	2	$30,000
Anchor Bay Mich Sch Dist Sch Bldg & Site-ser Ii 032879XE3	5.000%	2040-May	-	111.065 - 111.065	3.534 - 3.534	1	$45,000
Anchor Bay Mich Sch Dist Sch Bldg & Site-ser Ii 032879YF9	5.000%	2054-Nov	-	105.861 - 105.861	4.200 - 4.200	1	$55,000
Ann Arbor Mich Mich Transn Fd 035438JT8	4.000%	2027-Jun	-	101.411 - 101.411	2.473 - 2.473	2	$20,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 035519XY8	4.000%	2028-May	-	102.272 - 102.272	2.736 - 2.736	2	$20,000
Avondale Mich Sch Dist Sch Bldg & Site 054375XS4	4.000%	2043-Nov	-	99.500 - 99.500	4.040 - 4.040	2	$30,000
Avondale Mich Sch Dist Sch Bldg & Site 054375XU9	4.000%	2044-Nov	98.440 - 98.440	98.500 - 98.500	4.117 - 4.117	2	$590,000	0.06
Avondale Mich Sch Dist Sch Bldg & Site 054375XW5	4.125%	2045-Nov	99.408 - 99.408	99.533 - 99.533	4.160 - 4.160	3	$60,000	0.125
Bangor Mich Pub Schs Sch Bldg & Site Ser I 060167HV8	4.000%	2040-May	-	101.296 - 101.296	3.783 - 3.783	3	$140,000
Bangor Twp Mich Sch Dist Sch Bldg & Site-ser Ii 060257EX6	4.000%	2044-May	-	99.831 - 99.831	4.013 - 4.013	3	$225,000
Barry Cnty Mich Ref-cap Impt-thornapple Manor 068815QZ5	4.000%	2030-Apr	103.704 - 103.704	104.012 - 104.012	2.870 - 2.870	2	$10,000	0.308
Bath Mich Cmnty Schs Sch Bldg & Site 071095NU3	5.000%	2034-May	113.000 - 113.000	-	-	1	$25,000
Bath Mich Cmnty Schs Sch Bldg & Site 071095NY5	5.000%	2038-May	112.498 - 112.498	112.667 - 112.667	3.336 - 3.336	2	$50,000	0.169
Battle Creek Mich Sch Dist Sch Bldg & Site 071446CC0	4.000%	2033-May	105.113 - 105.113	105.219 - 105.219	3.021 - 3.021	3	$75,000	0.106
Battle Creek Mich Sch Dist Sch Bldg & Site 071446CN6	4.000%	2043-May	-	100.151 - 100.151	3.970 - 3.970	3	$150,000
Battle Creek Mich Sch Dist Sch Bldg & Site-ser I 071446DM7	5.250%	2050-May	-	107.083 - 107.083	4.280 - 4.280	1	$50,000
Bay Cnty Mich Mich Transn Fd 072257T65	5.000%	2034-May	112.643 - 112.643	-	-	2	$20,000
Bay Cnty Mich Wtr Supply Sys-ltd Tax 072257X86	5.000%	2032-Oct	-	111.739 - 111.739	2.930 - 2.930	2	$160,000
Bay Cnty Mich Wtr Supply Sys-ltd Tax 072257Y36	5.000%	2035-Oct	-	112.015 - 112.265	3.097 - 3.134	3	$350,000
Bay Cnty Mich Wtr Supply Sys-ltd Tax 072257Y44	5.000%	2036-Oct	-	111.013 - 111.013	3.280 - 3.280	1	$200,000
Bay Cnty Mich Wtr Supply Sys-ltd Tax 072257Y77	5.000%	2039-Oct	-	108.658 - 108.658	3.630 - 3.630	2	$60,000
Bay Cnty Mich Wtr Supply Sys-ltd Tax 072257Y85	5.000%	2040-Oct	-	108.327 - 108.526	3.650 - 3.680	5	$1,765,000
Bay Cnty Mich Wtr Supply Sys-ltd Tax 072257Z35	4.000%	2043-Oct	-	99.133 - 99.133	4.070 - 4.070	2	$200,000
Bay Cnty Mich Wtr Supply Sys-ltd Tax 072257Z50	4.125%	2045-Oct	-	99.000 - 99.000	4.201 - 4.201	1	$100,000
Benzie Cnty Mich Cent Schs Sch Bldg & Site-ser I 083473FB9	4.000%	2033-May	103.667 - 103.667	-	-	2	$30,000
Berkley Mich Sch Dist Ref 084482DU9	4.000%	2033-May	-	106.278 - 106.278	2.981 - 2.981	3	$150,000
Berkley Mich Sch Dist Ref 084482DX3	5.000%	2036-May	113.854 - 113.854	-	-	1	$75,000
Big Rapids Mich Pub Schs Dist Sch Bldg & Site 089437HU4	4.000%	2028-May	102.092 - 102.092	-	-	2	$80,000
Birmingham Mich Pub Schs Ref-sch Bldg & Site 091212HM5	5.000%	2038-May	-	110.095 - 110.095	3.340 - 3.340	1	$145,000
Birmingham Mich Pub Schs Ref-sch Bldg & Site 091212HS2	5.000%	2043-May	106.739 - 106.739	-	-	2	$10,000
Bloomfield Hills Mich Schs Dist Sch Bldg & Site 093887MW4	4.000%	2027-May	100.773 - 100.773	-	-	4	$40,000
Bloomfield Hills Mich Schs Dist Sch Bldg & Site 093887NP8	4.000%	2050-May	-	94.645 - 94.645	4.363 - 4.363	1	$10,000
Bloomfield Hills Mich Schs Dist Sch Bldg Site 093887QM2	5.000%	2030-May	107.932 - 107.932	108.360 - 108.360	2.703 - 2.703	3	$45,000	0.428
Bloomfield Hills Mich Schs Dist Sch Bldg Site 093887QR1	5.000%	2034-May	112.211 - 112.211	112.310 - 112.310	3.000 - 3.000	2	$10,000	0.099
Bloomfield Hills Mich Schs Dist Sch Bldg Site 093887RD1	5.000%	2048-May	104.358 - 104.358	-	-	2	$400,000
Board Trustees Mich St Univ Iam Coml Paper Nts 3/a2 Ser H Coml Paper Iam 17 09660UAS4	N/R	0000-Dec	-	100.000 - 100.000	-	2	$6,954,000+
Branch Cnty Mich Bldg Auth 105173MF2	4.000%	2032-May	102.905 - 102.905	-	-	2	$30,000
Bridgman Mich Pub Sch Dist Sch Bldg & Site-ser I 108799GF8	5.000%	2034-May	-	113.289 - 113.289	3.078 - 3.078	2	$60,000
Bridgman Mich Pub Sch Dist Sch Bldg & Site-ser I 108799GT8	5.000%	2046-May	-	-	-	2	$860,000
Bridgman Mich Pub Sch Dist Sch Bldg & Site-ser I 108799GU5	5.000%	2050-May	-	105.915 - 105.915	4.257 - 4.257	1	$40,000
Brighton Mich Area Sch Dist Ref-sch Bldg & Site 109367VF6	5.000%	2028-May	-	104.095 - 104.095	2.723 - 2.723	1	$35,000
Cadillac Mich Area Pub Schs Sch Bldg & Site-ser Iii 127433KW9	5.000%	2032-May	-	111.122 - 111.122	2.920 - 2.920	1	$20,000
Caledonia Mich Cmnty Schs Sch Bldg & Site-ser Ii 129271WZ1	5.000%	2044-May	-	107.918 - 107.918	3.932 - 3.932	2	$40,000
Calhoun Cnty Mich Ltd Tax 129644G53	5.000%	2031-Apr	109.556 - 109.556	109.626 - 109.626	2.830 - 2.830	2	$20,000	0.07
Carman-ainsworth Cmnty Sch Dist Mich Sch Bldg & Site Ser I 143118EV5	5.000%	2042-May	-	109.659 - 109.659	3.710 - 3.710	2	$20,000
Caro Mich Cmnty Sch Dist Sch Bldg & Site-ser I 143681GL2	5.000%	2036-May	-	111.532 - 111.532	3.320 - 3.320	1	$25,000
Cass City Mich Pub Schs Sch Bldg & Site-ser I 147717EH1	3.500%	2033-May	98.719 - 98.719	-	-	2	$40,000
Central Mich Univ Revs Ref-gen-ser A 154123A86	5.000%	2030-Oct	107.670 - 107.670	-	-	2	$10,000
Central Mich Univ Revs Ref-gen-ser A 154123B36	5.000%	2033-Oct	-	112.458 - 112.458	3.075 - 3.075	1	$30,000
Central Mich Univ Revs Ref-gen-ser A 154123B69	5.000%	2036-Oct	112.005 - 112.005	-	-	1	$250,000
Central Mich Univ Revs Gen 154123ZJ5	5.000%	2027-Oct	102.795 - 102.795	102.855 - 102.855	2.704 - 2.704	2	$20,000	0.06
Central Mich Univ Revs Gen 154123ZP1	5.000%	2032-Oct	109.038 - 109.038	109.153 - 109.153	3.104 - 3.104	2	$50,000	0.115
Chelsea Mich Sch Dist Sch Bldg & Site-ser Ii 163357KT2	4.000%	2027-May	-	101.311 - 101.311	2.444 - 2.444	4	$60,000
Chesterfield Twp Mich Cap Impt-ltd Tax 166483NB9	5.000%	2028-Apr	-	103.761 - 103.761	2.810 - 2.810	1	$25,000
Chippewa Valley Mich Schs Ref-taxable 170016E21	2.287%	2028-May	-	96.534 - 96.534	4.245 - 4.245	1	$245,000
Chippewa Valley Mich Schs Ref-sch Bldg & Site 170016H85	5.000%	2033-May	112.720 - 112.720	112.985 - 112.985	2.898 - 2.898	2	$40,000	0.265
Chippewa Valley Mich Schs Ref-sch Bldg & Site 170016H93	5.000%	2034-May	112.022 - 112.022	-	-	1	$10,000
Chippewa Valley Mich Schs Ref 170016K65	5.000%	2029-May	-	106.396 - 106.396	2.660 - 2.660	1	$55,000
Clarkston Mich Cmnty Schs Sch Bldg & Site-ser I 182252YL4	5.000%	2041-May	107.893 - 107.893	-	-	2	$20,000
Clarkston Mich Cmnty Schs Sch Bldg & Site Ser Ii 182252YV2	5.000%	2032-May	110.972 - 110.972	-	-	2	$10,000
Clarkston Mich Cmnty Schs Sch Bldg & Site Ser Ii 182252ZC3	5.000%	2039-May	111.428 - 111.428	111.587 - 111.587	3.469 - 3.469	3	$165,000	0.159
Climax-scotts Mich Cmnty Schs Sch Bldg & Site 187199GB4	4.125%	2053-May	-	93.892 - 93.892	4.520 - 4.520	2	$210,000
Columbia Mich Sch Dist Sch Bldg & Site-ser I 197810FV1	5.000%	2042-May	-	110.458 - 110.458	3.720 - 3.720	1	$45,000
Columbia Mich Sch Dist Sch Bldg & Site-ser I 197810FZ2	5.000%	2046-May	107.219 - 107.219	108.484 - 108.484	3.950 - 3.950	2	$500,000	1.265
Comstock Mich Pub Schs Sch Bldg & Site 205723JK6	3.625%	2040-Nov	95.805 - 95.805	96.669 - 96.669	3.930 - 3.930	3	$15,000	0.864
Comstock Mich Pub Schs Sch Bldg & Site-ser I 205723NZ8	4.000%	2052-May	-	91.545 - 91.545	4.560 - 4.560	2	$10,000
Cooper Frost & Reynolds Cons Drain Dist Mich 216661AD0	5.000%	2027-Jun	101.310 - 101.310	101.830 - 101.830	3.012 - 3.012	5	$50,000	0.52
Coopersville Area Mich Pub Schs Sch Bldg & Site-ser Ii 216876MU3	6.000%	2034-May	119.317 - 119.317	-	-	1	$5,000
Dansville Mich Schs Ref 236388CF9	5.000%	2029-May	105.775 - 105.775	-	-	1	$20,000
De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 242109UY0	5.000%	2037-May	-	114.282 - 114.282	3.140 - 3.140	1	$70,000
Dearborn Mich Swr-ser B 242559QE5	3.000%	2037-Apr	92.549 - 92.549	92.729 - 92.729	3.830 - 3.830	3	$30,000	0.18
Dearborn Mich Swr 242559SY9	4.000%	2030-Apr	102.272 - 102.272	102.501 - 102.501	2.548 - 2.548	3	$45,000	0.229
Decatur Mich Pub Schs Sch Bldg & Site-ser B 243312DH5	4.750%	2036-May	-	100.975 - 100.975	-	1	$20,000
Decatur Mich Pub Schs Sch Bldg & Site 243312ER2	4.000%	2034-May	-	106.024 - 106.024	3.129 - 3.129	3	$150,000
Delhi Charter Twp Mich Cap Impt 246709AH2	5.000%	2036-Apr	112.112 - 112.112	-	-	2	$40,000
Delhi Charter Twp Mich Cap Impt 246709AT6	4.125%	2046-Apr	-	97.679 - 99.632	4.152 - 4.300	4	$60,000
Delta Charter Twp Mich 247415JX1	5.000%	2026-Oct	-	100.641 - 100.641	2.623 - 2.623	3	$435,000
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 251129Z39	5.250%	2030-May	108.900 - 108.900	-	-	1	$10,000
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 251129Z47	5.250%	2032-May	110.540 - 110.910	112.620 - 112.620	2.892 - 2.892	10	$775,000	2.08
Detroit Mich City Sch Dist Ref-ser A 251130FS4	5.000%	2038-May	105.669 - 105.669	-	-	1	$140,000
Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 251220AJ8	5.000%	2028-Oct	-	105.334 - 105.334	2.569 - 2.569	3	$30,000
Dexter Mich Cmnty Schs Sch Bldg & Site 252255ME1	5.000%	2028-May	-	104.138 - 104.138	2.700 - 2.700	2	$30,000
Dexter Mich Cmnty Schs Sch Bldg & Site 252255MS0	5.000%	2037-May	-	112.900 - 112.900	3.308 - 3.308	2	$50,000
Downriver Util Wastewater Auth Mich Swr Sys Rev 26111PAU9	5.000%	2043-Apr	-	101.922 - 101.922	3.866 - 3.866	2	$50,000
East Bay Twp Mich Cap Impt 271031BJ4	4.000%	2043-Jun	-	99.640 - 99.640	4.029 - 4.029	3	$150,000
East China Sch Dist Mich Sch Bldg & Site-ser I 271664ER1	3.000%	2038-May	-	89.529 - 89.529	4.125 - 4.125	1	$105,000
East Lansing Mich Sch Dist Sch Bldg & Site-ser I 273389JT4	5.000%	2029-May	-	102.043 - 102.043	2.574 - 2.574	2	$20,000
Eastern Mich Univ Revs Ref-gen-ser A 276731ZL3	5.000%	2027-Mar	101.148 - 101.148	101.148 - 101.148	3.300 - 3.300	2	$20,000	0
Eastern Mich Univ Revs Ref-gen-ser A 276731ZU3	3.250%	2037-Mar	91.275 - 91.275	91.332 - 91.332	4.268 - 4.268	4	$280,000	0.057
Eastpointe Mich Cmnty Schs Sch Bldg & Site 27778HBB0	5.000%	2038-May	-	111.107 - 111.107	3.378 - 3.378	2	$250,000
Eaton Mich Regl Ed Svc Agy Sch Bldg & Site 278123AN4	3.500%	2035-May	-	98.730 - 98.730	3.669 - 3.669	3	$15,000
Eaton Rapids Mich Pub Schs Ref 278245LD5	4.000%	2027-May	101.050 - 101.050	-	-	1	$75,000
Farmington Hills Mich Cap Impt 311164Y68	5.000%	2040-Oct	-	114.455 - 114.455	3.261 - 3.261	3	$195,000
Fennville Mich Pub Schs Sch Bldg & Site 314513GP1	5.000%	2027-May	101.661 - 101.661	-	-	1	$5,000
Fenton Charter Twp Mich Cap Impt-ser B 314536FY4	4.000%	2035-Nov	104.473 - 104.473	107.000 - 107.000	3.045 - 3.045	5	$145,000	2.527
Fenton Mich Area Pub Schs Sch Bldg & Site Ser I 314567JR0	4.000%	2044-May	97.170 - 97.170	97.500 - 97.500	4.200 - 4.200	3	$15,000	0.33
Ferris St Univ Mich Rev Gen-ser A 315361LM5	5.000%	2029-Oct	-	106.751 - 106.751	2.826 - 2.826	2	$20,000
Flushing Mich Ltd Tax 343874NT6	5.000%	2033-Apr	-	112.134 - 112.147	2.998 - 3.000	3	$90,000
Flushing Mich Ltd Tax 343874PH0	4.000%	2047-Apr	-	97.513 - 97.513	4.180 - 4.180	2	$30,000
Flushing Mich Ltd Tax 343874PJ6	4.125%	2048-Apr	-	97.374 - 97.374	4.312 - 4.312	3	$300,000
Flushing Mich Ltd Tax 343874PK3	4.250%	2049-Apr	-	98.133 - 98.133	4.380 - 4.380	2	$40,000
Flushing Mich Ltd Tax 343874PL1	4.250%	2050-Apr	-	96.116 - 98.278	4.367 - 4.518	11	$265,000
Flushing Mich Cmnty Schs Sch Dist Sch Bldg & Site 343892HJ7	5.000%	2039-May	110.187 - 110.187	110.322 - 110.322	3.486 - 3.486	3	$30,000	0.135
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Ii 345748A31	4.000%	2031-May	104.460 - 104.460	104.496 - 105.377	2.808 - 2.998	7	$135,000	0.917
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748B48	5.000%	2028-May	104.158 - 104.158	104.228 - 104.228	2.651 - 2.651	2	$20,000	0.07
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748B97	5.000%	2033-May	111.058 - 111.058	-	-	1	$10,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748C47	5.000%	2036-May	-	109.157 - 109.157	3.269 - 3.269	2	$10,000
Forest Hills Mich Pub Schs Sch Bldg & Site Ser I 345748C96	5.000%	2027-May	101.886 - 101.886	101.900 - 101.900	2.741 - 2.741	2	$160,000	0.014
Forest Hills Mich Pub Schs Sch Bldg & Site Ser I 345748D61	5.000%	2032-May	111.142 - 111.142	-	-	2	$20,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Ii 345748ZX8	4.000%	2027-May	-	101.144 - 101.144	2.640 - 2.640	2	$30,000
Four Lakes Spl Assmt Dist Mich Spl Assmt 35088BBT2	4.375%	2044-Jun	-	99.000 - 99.199	4.440 - 4.456	6	$850,000
Four Lakes Spl Assmt Dist Mich Spl Assmt 35088BBY1	4.625%	2049-Jun	100.667 - 100.667	101.917 - 101.917	4.302 - 4.302	3	$75,000	1.25
Fowlerville Mich Downtown Dev 351262JN1	5.000%	2030-May	-	108.623 - 108.623	2.634 - 2.634	3	$75,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 351280QV7	4.000%	2037-May	102.194 - 102.194	-	-	1	$20,000
Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 355514QG8	5.000%	2035-May	114.008 - 114.008	114.108 - 114.108	3.161 - 3.161	2	$40,000	0.1
Fulton Mich Sch Dist Sch Bldg & Site 360432DN5	4.000%	2029-May	102.400 - 102.400	103.528 - 103.528	2.708 - 2.708	5	$85,000	1.128
Genesee Cnty Mich Wtr Supply Sys 371608TW0	4.000%	2045-Feb	98.000 - 98.000	-	-	2	$40,000
Genesee Cnty Mich Ref-wtr Supply Sys-ser B 371608US7	3.250%	2036-Feb	96.240 - 96.240	-	-	2	$100,000
Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 371608XC9	5.000%	2035-Nov	111.437 - 111.437	111.607 - 111.607	3.215 - 3.215	3	$30,000	0.17
Genesee Cnty Mich Ltd Tax-sew Disposal Sys 371608XZ8	5.000%	2031-Jun	-	109.601 - 109.601	2.900 - 2.900	2	$50,000
Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs 371643CP0	4.000%	2039-Jun	100.000 - 100.000	-	-	3	$45,000
Genesee Cnty Mich Wtr Supply Sys Rev Ref 371646AL4	5.000%	2035-Nov	113.083 - 113.083	-	-	1	$10,000
Genesee Cnty Mich Wtr Supply Sys Rev Ref 371646AM2	5.000%	2036-Nov	112.421 - 112.421	-	-	1	$10,000
Gerald R Ford Intl Arpt Auth Mich Rev Ref 373695CP8	5.000%	2033-Jan	-	112.807 - 112.807	2.836 - 2.836	2	$50,000
Gerald R Ford Intl Arpt Auth Mich Rev Ref 373695CR4	5.000%	2035-Jan	115.102 - 115.102	115.335 - 115.335	2.952 - 2.952	2	$30,000	0.233
Gerald R Ford Intl Arpt Auth Mich Rev Ref 373695CS2	5.000%	2036-Jan	114.895 - 114.895	-	-	1	$100,000
Gibraltar Mich Sch Dist Sch Bldg & Site 374730PK9	5.000%	2036-May	103.150 - 103.150	103.211 - 103.211	3.204 - 3.204	2	$100,000	0.061
Gibraltar Mich Sch Dist Sch Bldg & Site 374730QR3	5.000%	2042-May	-	108.690 - 108.690	3.714 - 3.714	1	$20,000
Gibraltar Mich Sch Dist Sch Bldg & Site 374730QV4	5.000%	2048-May	105.341 - 105.341	105.391 - 105.391	4.187 - 4.187	3	$795,000	0.05
Gogebic-ontonagon Inter Sch Dist Mich Ltd Tax-energy Consv Impt 38045QBN8	4.000%	2043-Apr	-	-	-	2	$10,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406RT5	5.000%	2029-May	-	106.282 - 106.282	2.700 - 2.700	1	$100,000
Goodrich Mich Area Sch Dist Sch Bldg & Site Ser I 382406RY4	5.000%	2034-May	112.520 - 112.520	-	-	1	$10,000
Grand Blanc Mich Cmnty Schs Sch Bldg & Site 385244PF9	5.000%	2031-Nov	-	110.537 - 110.930	2.782 - 2.857	3	$435,000
Grand Blanc Mich Cmnty Schs Sch Bldg & Site 385244PS1	5.000%	2042-Nov	-	111.070 - 111.070	3.650 - 3.650	1	$0
Grand Blanc Mich Cmnty Schs Sch Bldg & Site 385244PV4	4.000%	2045-Nov	-	99.841 - 99.841	4.012 - 4.012	4	$70,000
Grand Haven Charter Twp Mich Fire Station Fac Bldg & Site 385523DN2	4.000%	2043-May	-	99.999 - 99.999	3.999 - 3.999	3	$15,000
Grand Rapids Mich Ltd Tax 386226C93	5.000%	2040-Apr	109.149 - 109.149	-	-	2	$20,000
Grand Rapids Mich Ltd Tax 386226E75	5.000%	2054-Apr	103.646 - 103.646	-	-	2	$30,000
Grand Rapids Mich Pks & Rec Impt 386226G32	5.000%	2036-Oct	-	112.807 - 112.807	3.224 - 3.224	1	$5,000
Grand Rapids Mich Ltd Tax 386226N34	5.000%	2043-Apr	-	109.197 - 109.197	3.759 - 3.759	2	$50,000
Grand Rapids Mich Ltd Tax 386226P24	5.000%	2050-Apr	105.303 - 105.303	-	-	2	$30,000
Grand Rapids Mich Pub Schs Ref 386280QV6	5.000%	2029-May	101.422 - 101.422	101.422 - 101.422	3.301 - 3.301	2	$20,000	0
Grand Rapids Mich Pub Schs Sch Bldg & Site 386280RK9	5.000%	2032-Nov	105.024 - 105.024	105.338 - 105.418	3.006 - 3.035	5	$365,000	0.394
Grand Rapids Mich Pub Schs Sch Bldg & Site 386280SB8	5.000%	2032-May	110.320 - 110.320	-	-	1	$10,000
Grand Rapids Mich Pub Schs Sch Bldg & Site 386280SD4	5.000%	2034-May	113.021 - 113.021	113.115 - 113.115	3.106 - 3.106	2	$40,000	0.094
Grand Rapids Mich Pub Schs Sch Bldg & Site 386280SK8	5.000%	2040-May	-	108.719 - 108.719	3.710 - 3.710	1	$25,000
Grand Rapids Mich Pub Schs Sch Bldg & Site 386280SL6	5.000%	2041-May	-	108.364 - 108.364	3.760 - 3.760	1	$10,000
Grand Rapids Mich Pub Schs Ref 386280SY8	5.000%	2033-May	-	111.850 - 111.850	3.070 - 3.070	2	$70,000
Grand Rapids Mich San Swr Sys Rev 386289LP5	5.000%	2029-Jan	103.099 - 103.099	103.159 - 103.159	2.868 - 2.868	2	$30,000	0.06
Grand Rapids Mich San Swr Sys Rev Ref & Impt 386289MQ2	5.000%	2034-Jan	106.397 - 106.397	-	-	2	$40,000
Grand Rapids Mich San Swr Sys Rev Ref & Impt 386289MX7	5.000%	2045-Jan	-	103.713 - 103.713	3.863 - 3.863	3	$75,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 386523HQ0	4.000%	2049-Jul	-	90.810 - 90.810	4.655 - 4.655	4	$100,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 386523JA3	5.000%	2029-Jul	105.985 - 105.985	-	-	1	$160,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 386523JB1	5.000%	2030-Jul	107.270 - 107.270	-	-	2	$30,000
Grand Valley Mich St Univ Rev Var-ref-gen-ser B 386545HC4	2.890%	2031-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$400,000	0
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser I 386892RE5	5.000%	2030-May	107.683 - 107.683	-	-	1	$15,000
Grandville Mich Pub Schs Dist Sch Bldg & Site-ser I 386892RL9	4.000%	2036-May	101.900 - 101.900	-	-	1	$5,000
Grass Lake Mich Cmnty Sch Dist Sch Bldg & Site 388712HA2	5.000%	2051-May	-	104.014 - 104.014	4.490 - 4.490	1	$10,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 39081HFA5	5.000%	2038-Jul	110.445 - 110.445	-	-	2	$40,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 39081HFL1	5.000%	2028-Jul	104.421 - 104.421	104.481 - 104.481	2.711 - 2.711	2	$20,000	0.06
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 39081HFR8	5.000%	2033-Jul	113.500 - 113.500	-	-	1	$120,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 39081HFX5	5.000%	2032-Jul	-	111.648 - 111.648	2.880 - 2.880	1	$35,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 39081HGE6	5.000%	2034-Jul	114.190 - 114.190	114.630 - 114.630	2.940 - 2.940	2	$75,000	0.44
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 39081HGQ9	5.000%	2031-Jul	109.960 - 109.960	-	-	1	$10,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 39081HGT3	5.000%	2034-Jul	113.920 - 113.920	-	-	1	$40,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 39081HGV8	5.000%	2036-Jul	-	112.736 - 112.815	3.266 - 3.276	4	$30,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 39081HHU9	5.000%	2034-Jul	-	-	-	2	$0
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 39081HHV7	5.000%	2030-Jul	-	108.715 - 108.715	2.700 - 2.700	1	$1,150,000+
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 39081HHY1	5.000%	2035-Jul	114.142 - 114.142	114.642 - 114.642	3.125 - 3.125	3	$40,000	0.5
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 39081HHZ8	5.000%	2036-Jul	-	115.616 - 115.616	3.169 - 3.169	4	$400,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 39081JBD9	5.000%	2035-Jul	99.935 - 99.935	-	-	2	$640,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 39081JBS6	5.000%	2026-Jul	99.825 - 99.825	-	-	3	$15,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 39081JBT4	5.000%	2027-Jul	-	102.230 - 102.230	2.777 - 2.777	2	$60,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 39081JCC0	5.000%	2030-Jul	108.265 - 108.265	108.325 - 108.352	2.792 - 2.798	3	$30,000	0.087
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 39081JCH9	5.000%	2035-Jul	106.867 - 106.867	106.980 - 106.980	3.140 - 3.140	3	$75,000	0.113
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 39081JDW5	2.745%	2032-Jul	87.914 - 87.914	87.914 - 87.914	5.100 - 5.100	2	$30,000	0
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JGW2	5.000%	2030-Jul	-	108.937 - 108.937	2.645 - 2.645	4	$660,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JGX0	5.000%	2031-Jul	110.189 - 110.189	110.440 - 110.440	2.761 - 2.761	2	$40,000	0.251
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JGZ5	5.000%	2033-Jul	113.285 - 113.285	-	-	1	$95,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JHA9	5.000%	2034-Jul	113.227 - 113.227	-	-	1	$10,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JHB7	5.000%	2035-Jul	112.616 - 112.616	-	-	1	$10,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JHQ4	5.000%	2033-Jul	113.109 - 113.109	113.179 - 113.179	2.912 - 2.912	2	$20,000	0.07
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JHS0	5.000%	2035-Jul	-	114.783 - 114.783	3.020 - 3.020	2	$50,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 39081JHV3	5.000%	2034-Jul	-	113.558 - 113.558	3.080 - 3.080	1	$10,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JKR8	5.000%	2028-Jul	104.452 - 104.452	104.752 - 104.752	2.576 - 2.576	2	$10,000	0.3
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 39081JLC0	5.000%	2045-Jul	-	-	-	2	$7,000,000+
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 39081JLM8	5.000%	2036-Jul	-	114.765 - 114.975	3.166 - 3.190	3	$3,655,000+
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 39081JLP1	5.000%	2043-Jul	110.255 - 110.255	110.355 - 110.355	3.700 - 3.700	5	$8,240,000+	0.1
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 39081JML9	5.000%	2044-Jul	109.038 - 109.038	109.088 - 109.088	3.851 - 3.851	2	$20,000	0.05
Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj 393096AB8	2.700%	2034-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$1,300,000	0
Grosse Ile Twp Mich Cap Impt 398874SF5	5.000%	2034-Apr	110.610 - 110.610	-	-	2	$100,000
Grosse Ile Twp Mich Cap Impt 398874SL2	5.000%	2039-Apr	108.228 - 108.228	108.478 - 108.478	3.371 - 3.371	2	$60,000	0.25
Grosse Ile Twp Mich Cap Impt 398874SP3	4.000%	2042-Apr	100.413 - 100.413	-	-	2	$100,000
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 399100KN5	5.000%	2028-May	-	104.175 - 104.175	2.680 - 2.680	2	$50,000
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 399100KP0	5.000%	2029-May	106.025 - 106.025	106.095 - 106.095	2.766 - 2.766	2	$20,000	0.07
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 399100KX3	5.000%	2037-May	-	106.731 - 106.731	2.542 - 2.542	3	$300,000
Hancock Mich Pub Schs Sch Bldg & Site 410207HN7	4.000%	2041-May	99.012 - 99.012	-	-	3	$15,000
Hanover Horton Mich Sch Dist Sch Bldg & Site 410810GZ2	5.000%	2036-May	-	112.820 - 112.820	3.451 - 3.451	2	$70,000
Harbor Springs Mich Pub Schs Sch Bldg & Site-ser Ii 411558KU2	4.000%	2044-May	-	99.152 - 99.152	4.067 - 4.067	2	$60,000
Hartland Mich Cons Sch Dist Ref-taxable 416848XM6	1.979%	2028-May	-	96.551 - 96.551	3.920 - 3.920	3	$60,000
Hartland Mich Cons Sch Dist Sch Bldg & Site-ser Ii 416848ZB8	4.000%	2036-May	-	103.169 - 103.169	3.398 - 3.398	2	$30,000
Hartland Mich Cons Sch Dist Ref 416848ZX0	5.000%	2035-May	-	114.016 - 114.016	3.172 - 3.172	1	$55,000
Hastings Mich 418416AK9	4.000%	2033-Nov	103.810 - 103.810	-	-	3	$75,000
Hastings Mich Area Sch Sys Ref 418420GV1	5.000%	2035-May	-	113.454 - 113.454	3.240 - 3.240	2	$120,000
Hastings Mich Area Sch Sys Ref 418420GY5	5.000%	2038-May	112.588 - 112.588	-	-	2	$30,000
Hastings Mich Area Sch Sys Ref 418420GZ2	5.000%	2039-May	111.964 - 112.007	-	-	3	$560,000
Holland Mich Sch Dist Sch Bldg & Site-ser Ii 435236LM4	4.000%	2039-Nov	-	101.013 - 101.013	3.830 - 3.830	6	$900,000
Holland Mich Sch Dist Sch Bldg & Site-ser I 435236NN0	4.000%	2042-Nov	100.001 - 100.001	-	-	2	$100,000
Holly Mich Area Sch Dist Sch Bldg & Site-ser Ii 435866VG0	5.000%	2052-May	-	104.207 - 104.207	4.420 - 4.420	1	$125,000
Holt Mich Pub Schs Sch Bldg & Site-ser Iii 436542TU8	5.000%	2044-May	106.857 - 106.857	-	-	1	$5,000
Holt Mich Pub Schs Sch Bldg & Site-ser Iii 436542UA0	4.000%	2050-May	-	94.300 - 94.300	4.387 - 4.387	2	$100,000
Houghton Lake Mich Swr Auth Sew Disp Sys Rev 441533AG1	5.000%	2036-Oct	-	111.975 - 111.975	3.332 - 3.332	3	$75,000
Howell Mich Pub Schs Ltd Tax-energy Consv Impt 443114TY9	3.500%	2038-May	95.300 - 95.300	95.737 - 95.737	3.953 - 3.953	3	$90,000	0.437
Hudsonville Mich Pub Schs Ref-sch Bldg & Site 444240VC6	5.000%	2053-May	103.274 - 103.274	104.503 - 104.503	4.236 - 4.236	6	$2,375,000+	1.229
Huron Mich Sch Dist Sch Bldg & Site 447564LM5	5.000%	2030-May	105.727 - 105.727	-	-	2	$20,000
Huron Mich Sch Dist Sch Bldg & Site 447564LW3	4.000%	2039-May	100.507 - 100.507	-	-	2	$100,000
Huron Mich Sch Dist Sch Bldg & Site-ser 1 447564MJ1	5.000%	2038-May	-	111.859 - 111.859	3.560 - 3.560	1	$35,000
Huron Mich Sch Dist Sch Bldg & Site-ser 1 447564MR3	5.000%	2045-May	-	107.221 - 107.221	4.100 - 4.100	1	$430,000
Huron Valley Mich Sch Dist Sch Bldg & Site-ser Ii 447726RL6	5.000%	2031-May	-	110.093 - 110.093	2.765 - 2.765	2	$60,000
Huron Valley Mich Sch Dist Sch Bldg & Site-ser Ii 447726RP7	4.000%	2034-May	105.425 - 105.425	105.575 - 105.575	3.091 - 3.091	3	$120,000	0.15
Huron Valley Mich Sch Dist Sch Bldg & Site-ser I 447726RV4	5.000%	2032-May	-	111.636 - 111.636	2.830 - 2.830	2	$70,000
Huron Valley Mich Sch Dist Sch Bldg & Site-ser I 447726RZ5	5.000%	2036-May	-	115.962 - 115.962	3.107 - 3.107	2	$70,000
Huron Valley Mich Sch Dist Sch Bldg & Site-ser I 447726SE1	5.000%	2041-May	111.334 - 111.334	111.394 - 111.394	3.615 - 3.615	2	$20,000	0.06
Huron Valley Mich Sch Dist Sch Bldg & Site-ser I 447726SG6	5.000%	2043-May	109.861 - 109.861	-	-	2	$20,000
Ingham Cnty Mich Cap Impt 4570022S1	5.000%	2031-May	-	109.354 - 109.354	2.920 - 2.920	2	$100,000
Jackson Mich Cap Impt-ltd Tax 468268NB9	5.000%	2037-Apr	-	112.046 - 112.046	3.400 - 3.400	6	$450,000
Jackson Mich Cap Impt-ltd Tax 468268NK9	4.000%	2045-Apr	-	98.875 - 99.577	4.032 - 4.086	7	$110,000
Jackson Mich Pub Schs Sch Bldg & Site 468312HH9	5.000%	2033-May	-	104.116 - 104.116	2.712 - 2.712	2	$10,000
Jackson Mich Pub Schs Sch Bldg & Site 468312JW4	5.000%	2044-May	-	108.687 - 108.687	3.928 - 3.928	1	$50,000
Jenison Mich Pub Schs Sch Bldg & Site 476034SW4	5.000%	2033-Nov	-	107.206 - 107.206	3.007 - 3.007	2	$30,000
Jenison Mich Pub Schs Sch Bldg & Site-ser I 476034TV5	5.000%	2039-May	110.497 - 110.497	-	-	1	$200,000
Jenison Mich Pub Schs Sch Bldg & Site-ser I 476034UC5	5.000%	2049-May	104.131 - 104.131	-	-	2	$100,000
Jenison Mich Pub Schs Ref 476034UR2	5.000%	2039-May	112.123 - 112.123	-	-	2	$50,000
Jenison Mich Pub Schs Sch Bldg & Site-ser Ii 476034VA8	5.000%	2036-May	114.982 - 114.982	115.036 - 115.111	3.200 - 3.208	3	$175,000	0.129
Jenison Mich Pub Schs Sch Bldg & Site-ser Ii 476034VL4	5.000%	2046-May	106.526 - 106.526	-	-	2	$10,000
Johannesburg-lewiston Mich Area Schs Sch Bldg & Site-ser I 477808DW6	2.000%	2029-May	95.100 - 95.100	95.200 - 95.200	3.787 - 3.787	2	$50,000	0.1
Kalamazoo Charter Twp Mich Bldg Auth 483193AP3	5.000%	2040-Apr	110.000 - 110.000	110.150 - 110.150	3.638 - 3.638	2	$40,000	0.15
Kalamazoo Charter Twp Mich Bldg Auth 483193AX6	4.250%	2048-Apr	97.850 - 97.850	99.100 - 99.100	4.314 - 4.314	3	$75,000	1.25
Kalamazoo Cnty Mich Ltd Tax 483195B69	5.000%	2030-May	108.245 - 108.245	-	-	1	$15,000
Kalamazoo Cnty Mich Ltd Tax 483195C35	5.000%	2035-May	108.774 - 108.774	-	-	2	$50,000
Kalamazoo Cnty Mich Ltd Tax 483195C50	4.000%	2037-May	101.596 - 101.596	101.796 - 101.796	3.593 - 3.593	2	$20,000	0.2
Kalamazoo Cnty Mich Ltd Tax 483195D59	4.000%	2045-May	97.071 - 97.071	-	-	4	$100,000
Kalamazoo Cnty Mich Ltd Tax-cap Impt-ser A 483195G49	4.125%	2043-May	-	100.632 - 100.632	4.030 - 4.030	2	$760,000
Kalamazoo Cnty Mich Ltd Tax-cap Impt-ser A 483195H55	4.375%	2052-May	-	100.000 - 100.000	4.374 - 4.374	2	$400,000
Kalamazoo Cnty Mich Taxable-ltd Tax-cap Impt-ser B 483195L35	5.300%	2045-May	-	99.000 - 99.000	5.384 - 5.384	1	$15,000
Kalamazoo Cnty Mich Taxable-ltd Tax-cap Impt-ser B 483195L76	5.450%	2049-May	-	99.000 - 99.000	5.527 - 5.527	1	$275,000
Kalamazoo Cnty Mich Taxable-ltd Tax-cap Impt-ser B 483195L92	5.550%	2051-May	-	99.000 - 99.000	5.625 - 5.625	1	$525,000
Kalamazoo Cnty Mich Ref-juvenile Home Facs 483195YX5	5.000%	2029-Apr	101.444 - 101.444	101.504 - 101.504	3.016 - 3.016	2	$70,000	0.06
Kalamazoo Mich Ltd Tax-cap Impt 4832068E1	5.000%	2029-Oct	107.058 - 107.058	107.128 - 107.128	2.709 - 2.709	2	$20,000	0.07
Kalamazoo Mich Ltd Tax-cap Impt 483207AX4	5.000%	2027-Oct	102.750 - 102.750	-	-	1	$25,000
Kalamazoo Mich Pub Schs Ref 483270JD7	4.000%	2028-May	101.965 - 101.965	-	-	3	$225,000
Kalamazoo Mich Pub Schs Ref 483270JE5	4.000%	2029-May	102.847 - 102.847	-	-	3	$135,000
Kalamazoo Mich Pub Schs Sch Bldg & Site 483270JU9	2.000%	2028-May	96.982 - 96.982	-	-	2	$50,000
Kalamazoo Mich Wastewater Sys Rev 483273JU3	5.000%	2049-Oct	104.698 - 104.698	104.863 - 104.863	4.295 - 4.295	3	$90,000	0.165
Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 483278TN7	5.000%	2029-Sep	106.663 - 106.663	-	-	1	$10,000
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 48563UCL3	5.000%	2034-Nov	-	113.947 - 113.947	3.093 - 3.093	2	$30,000
Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 48563UCS8	5.000%	2040-Nov	-	110.148 - 110.148	3.584 - 3.584	3	$75,000
Kenowa Hills Mich Pub Schs Sch Bldg & Site-ser Ii 489890PL1	5.000%	2036-Nov	110.231 - 110.231	110.374 - 110.374	3.297 - 3.297	3	$45,000	0.143
Kenowa Hills Mich Pub Schs Sch Bldg & Site 489890QH9	5.000%	2036-Nov	112.218 - 112.218	112.219 - 112.219	3.227 - 3.227	3	$20,000	0.001
Kent Cnty Mich Ref 490279AK2	5.000%	2027-Dec	-	103.535 - 103.535	2.487 - 2.487	4	$460,000
Kent Cnty Mich Transn Fd 490279AX4	5.000%	2026-Sep	-	100.394 - 100.394	2.888 - 2.888	2	$160,000
Kent Cnty Mich Transn Fd 490279AY2	2.000%	2027-Sep	-	99.008 - 99.008	2.851 - 2.851	3	$15,000
Kent Cnty Mich Transn Fd 490279BB1	5.000%	2030-Sep	-	108.864 - 108.864	2.746 - 2.746	1	$10,000
Kent Cnty Mich Ref-ltd Tax 490279BK1	5.000%	2031-Jun	-	111.012 - 111.012	2.610 - 2.610	3	$300,000
Kent Cnty Mich Ref-ltd Tax 490279BN5	5.000%	2034-Jun	-	114.494 - 114.494	2.940 - 2.940	2	$40,000
Kent Cnty Mich Refuse Disp Sys 490311BX4	4.000%	2043-May	-	99.268 - 99.268	4.060 - 4.060	3	$150,000
Kent Cnty Mich Refuse Disp Sys 490311BZ9	4.000%	2045-May	-	100.000 - 100.000	3.999 - 3.999	1	$35,000
Kent Cnty Mich Refuse Disp Sys 490311CA3	4.000%	2046-May	-	99.623 - 99.623	4.027 - 4.027	3	$45,000
Kentwood Mich Pub Schs Sch Bldg & Site-ser Ii 491746UT8	5.000%	2040-May	108.664 - 108.664	109.300 - 109.300	3.464 - 3.464	3	$105,000	0.636
Kentwood Mich Pub Schs Sch Bldg & Site-ser Ii 491746UZ4	5.000%	2053-May	103.583 - 103.583	-	-	1	$75,000
Kentwood Mich Pub Schs Sch Bldg & Site 491746XB4	5.000%	2050-May	-	104.742 - 104.742	4.400 - 4.400	2	$40,000
Kentwood Mich Pub Schs Sch Bldg & Site 491746XD0	5.000%	2056-May	103.795 - 103.795	104.045 - 105.088	4.358 - 4.486	5	$105,000	1.293
Knapps Corner Drain Drain Dist Mich 498809AU6	4.000%	2044-Nov	-	99.499 - 99.499	4.039 - 4.039	4	$80,000
Knapps Corner Drain Drain Dist Mich 498809AV4	4.000%	2045-Nov	-	99.525 - 99.525	4.035 - 4.035	1	$50,000
Lake Fenton Mich Cmnty Schs Sch Bldg & Site-ser I 509642GX6	4.000%	2027-May	100.931 - 100.931	-	-	2	$20,000
Lake Linden-hubbell Pub Schs Mich Sch Bldg & Site-ser I 510093EE3	4.000%	2037-May	100.759 - 100.759	-	-	3	$60,000
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site 510336SY7	4.000%	2028-May	102.271 - 102.271	102.341 - 102.341	2.698 - 2.698	2	$20,000	0.07
Lake Orion Mich Cmnty Sch Dist Sch Bldg & Site 510336TD2	4.000%	2033-May	104.966 - 104.966	-	-	1	$600,000
Lakeshore Mich Pub Schs Berrien Cnty Ref 512084HE7	5.000%	2027-May	101.849 - 101.849	-	-	2	$50,000
Lakeshore Mich Pub Schs Berrien Cnty Sch Bldg & Site 512084JG0	4.000%	2039-May	100.666 - 101.222	102.300 - 102.300	3.618 - 3.618	4	$80,000	1.634
Lakeview Mich Cmnty Schs Sch Bldg & Site-ser I 512246PJ2	4.000%	2042-May	100.558 - 100.558	100.618 - 100.618	3.880 - 3.880	2	$20,000	0.06
Lakeview Mich Sch Dist Calhoun Cnty Ref 512282HC1	5.000%	2032-May	110.889 - 110.889	110.949 - 110.949	2.950 - 2.950	2	$30,000	0.06
Lakeview Mich Sch Dist Calhoun Cnty Ref 512282JS4	5.000%	2041-May	-	111.246 - 111.246	3.632 - 3.632	1	$40,000
Lanse Creuse Mich Pub Schs Ref 516228SH7	5.000%	2027-May	101.778 - 101.778	-	-	2	$20,000
Lanse Creuse Mich Pub Schs Ref 516228SJ3	5.000%	2028-May	103.820 - 103.820	-	-	1	$5,000
Lansing Mich Ref-cap Impt-ser B 516372TU3	4.000%	2038-Jun	102.899 - 102.899	-	-	2	$120,000
Lansing Mich Ref-cap Impt-ser B 516372TZ2	5.000%	2043-Jun	106.943 - 106.943	-	-	2	$30,000
Lansing Mich Ref-cap Impt-ser B 516372UB3	4.125%	2048-Jun	-	97.963 - 97.963	4.269 - 4.269	3	$560,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 516391EH8	5.000%	2036-Jul	107.779 - 107.779	-	-	3	$45,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 516391FM6	5.000%	2054-Jul	-	-	-	1	$10,000
Lansing Mich Cmnty College Ref-college Bldg & Site 516408JC6	5.000%	2030-May	-	102.993 - 102.993	2.738 - 2.738	1	$100,000
Lansing Mich Cmnty College Ref-college Bldg & Site 516408JE2	5.000%	2032-May	-	103.037 - 103.037	2.705 - 2.705	2	$10,000
Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 516408KH3	5.000%	2031-May	-	106.364 - 106.364	2.671 - 2.671	2	$30,000
Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 516408KT7	5.000%	2044-May	-	104.722 - 104.722	3.255 - 3.255	6	$375,000
Lansing Mich Sch Dist Sch Bldg & Site-ser I 516444ST4	5.000%	2027-May	101.581 - 101.581	101.751 - 101.751	2.915 - 2.915	4	$40,000	0.17
Lansing Mich Sch Dist Sch Bldg & Site-ser I 516444TP1	5.000%	2047-May	-	104.268 - 104.268	4.170 - 4.170	4	$165,000
Lansing Mich Sch Dist Sch Bldg & Site-ser Ii 516444UL8	5.000%	2031-May	-	109.881 - 109.881	2.809 - 2.809	1	$15,000
Lansing Mich Sch Dist Sch Bldg & Site-ser Ii 516444UN4	5.000%	2033-May	112.004 - 112.004	-	-	2	$20,000
Lansing Mich Sch Dist Sch Bldg & Site-ser Ii 516444US3	5.000%	2037-May	-	113.249 - 113.249	3.265 - 3.265	1	$50,000
Lansing Mich Sch Dist Sch Bldg & Site-ser Ii 516444UY0	5.000%	2043-May	-	109.083 - 109.083	3.783 - 3.783	1	$5,000
Lapeer Mich Ltd Tax-cap Impt 516588WU0	4.000%	2037-Apr	-	103.684 - 103.684	3.550 - 3.550	3	$1,045,000
Lapeer Mich Cmnty Schs Sch Bldg & Site 516598DD8	5.000%	2031-May	-	109.510 - 109.510	2.887 - 2.887	2	$20,000
Lincoln Pk Mich Sch Dist Sch Bldg & Site 534655FT7	5.000%	2033-May	105.264 - 105.264	-	-	2	$100,000
Linden Mich Cmnty Sch Dist Sch Bldg & Site-ser Iii 535358NG6	5.000%	2038-May	-	112.571 - 112.571	3.348 - 3.348	2	$30,000
Linden Mich Cmnty Sch Dist Sch Bldg & Site-ser Iii 535358NN1	4.000%	2041-May	-	101.000 - 101.000	3.865 - 3.865	2	$35,000
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I 539243VM4	5.000%	2030-May	-	107.898 - 107.898	2.824 - 2.824	1	$10,000
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser Ii 539243WK7	5.000%	2034-May	111.422 - 111.422	-	-	1	$15,000
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site Ser Iii 539243XM2	5.000%	2042-May	109.372 - 109.372	-	-	1	$5,000
Livonia Mich Pub Schs Sch Dist Ref 539243XR1	5.000%	2027-May	101.909 - 101.909	101.935 - 101.935	2.700 - 2.700	2	$20,000	0.026
Livonia Mich Pub Schs Sch Dist Ref 539243YE9	5.000%	2040-May	-	111.439 - 111.439	3.610 - 3.610	2	$20,000
Lowell Mich Area Schs Sch Bldg & Site-ser I 547694RX9	4.000%	2051-Nov	92.376 - 92.376	-	-	3	$750,000
Manchester Mich Cmnty Schs Sch Bldg & Site-ser I 562281KQ7	5.000%	2036-May	-	111.560 - 111.560	3.316 - 3.316	2	$100,000
Manchester Mich Cmnty Schs Sch Bldg & Site-ser I 562281LC7	4.250%	2048-May	95.650 - 95.650	-	-	1	$15,000
Marquette Mich Area Pub Schs Sch Bldg & Site-ser I 571496EE4	5.000%	2039-May	-	111.330 - 111.330	3.620 - 3.620	1	$40,000
Marquette Mich Area Pub Schs Sch Bldg & Site-ser I 571496EG9	5.000%	2041-May	108.990 - 108.990	-	-	1	$15,000
Marshall Mich Pub Schs Dist Taxable-sch Bldg & Site-a 572461MC2	6.375%	2027-May	-	100.688 - 100.688	-	1	$5,000
Martin Mich Pub Schs Sch Bldg & Site 573309FS5	3.125%	2037-May	94.274 - 94.274	96.051 - 96.051	3.567 - 3.567	3	$225,000	1.777
Marysville Mich Pub Schs Dist Ref 574446JH4	5.000%	2032-May	111.441 - 111.441	-	-	1	$2,580,000+
Mason Mich Pub Schs Dist Sch Bldg & Site-ser I 575260LS1	5.000%	2035-May	113.651 - 113.651	113.716 - 113.716	3.208 - 3.208	2	$60,000	0.065
Mason Mich Pub Schs Dist Sch Bldg & Site-ser I 575260MB7	4.125%	2044-May	-	99.687 - 99.687	4.150 - 4.150	3	$30,000
Melvindale Northern Allen Pk Mich Pub Schs Sch Bldg & Site 585854EA6	4.000%	2033-May	103.220 - 103.220	-	-	2	$30,000
Menominee Mich Area Pub Sch Dist Sch Impt 586889FP7	4.250%	2048-May	-	98.799 - 98.940	4.325 - 4.335	5	$100,000
Merritt Academy Mich Pub Sch Academy Rev Ref 59043FAB7	5.375%	2043-Dec	87.159 - 87.159	88.359 - 88.359	6.500 - 6.500	4	$120,000	1.2
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative 594479CX3	4.000%	2033-Dec	-	97.515 - 97.515	4.395 - 4.395	1	$5,000
Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 59447NAW6	5.000%	2039-Feb	-	106.469 - 106.469	4.013 - 4.013	2	$20,000
Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 59447NBD7	4.375%	2054-Feb	95.453 - 95.453	94.720 - 97.489	4.535 - 4.718	13	$295,000	2.036
Michigan Fin Auth Rev Hosp-trinity Health Cr Group 59447T2Y8	5.000%	2043-Dec	102.825 - 102.825	103.764 - 103.764	-	3	$240,000	0.939
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3J0	5.000%	2029-Apr	105.575 - 105.575	-	-	2	$20,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3M3	5.000%	2032-Apr	111.017 - 111.017	111.047 - 111.047	2.919 - 2.919	2	$350,000	0.03
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3N1	5.000%	2033-Apr	109.462 - 109.462	-	-	1	$35,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3S0	5.000%	2037-Apr	-	108.038 - 108.148	3.441 - 3.461	3	$105,000
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 59447T5E9	5.000%	2038-Oct	111.116 - 111.116	-	-	1	$15,000
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 59447T5K5	5.000%	2043-Oct	108.710 - 108.710	-	-	1	$75,000
Michigan Fin Auth Rev Ref-second Lien Distributable 59447T5L3	4.000%	2050-Nov	-	95.690 - 95.690	4.287 - 4.287	4	$200,000
Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 59447T5U3	5.000%	2027-Nov	103.074 - 103.074	-	-	1	$100,000
Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 59447T5W9	5.000%	2029-Nov	106.910 - 106.910	-	-	1	$60,000
Michigan Fin Auth Rev St Revolving Fd Progs-ser A 59447T7M9	5.000%	2031-Oct	110.990 - 111.050	-	-	2	$15,000
Michigan Fin Auth Rev St Revolving Fd Progs-ser A 59447T7N7	5.000%	2032-Oct	112.910 - 112.910	-	-	1	$25,000
Michigan Fin Auth Rev St Revolving Fd Progs-ser A 59447T8A4	5.000%	2044-Oct	109.362 - 109.362	-	-	2	$120,000
Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 59447TAM5	5.000%	2027-May	-	100.200 - 100.200	2.180 - 2.180	2	$10,000
Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 59447TAP8	5.000%	2029-May	100.459 - 100.459	100.559 - 100.559	-	2	$120,000	0.1
Michigan Fin Auth Rev Hosp-beaumont Health-ser A 59447THE6	4.000%	2046-Nov	90.220 - 90.220	-	-	3	$150,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TML4	4.000%	2035-Nov	-	100.930 - 100.930	1.637 - 1.637	4	$100,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMM2	4.000%	2036-Nov	99.454 - 99.454	-	-	4	$160,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMN0	5.000%	2041-Nov	99.752 - 99.752	-	-	2	$20,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMQ3	4.000%	2046-Nov	89.000 - 89.252	-	-	9	$115,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 59447TNW9	5.000%	2026-Oct	-	100.648 - 100.648	2.598 - 2.598	1	$475,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 59447TPC1	4.000%	2032-Oct	-	100.251 - 100.251	3.052 - 3.052	1	$150,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 59447TPG2	3.000%	2036-Oct	-	97.925 - 97.925	3.239 - 3.239	3	$210,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TPP2	5.000%	2031-Dec	-	101.822 - 101.822	3.021 - 3.021	2	$20,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQJ5	5.000%	2030-Dec	102.233 - 102.233	-	-	4	$40,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQN6	5.000%	2034-Dec	-	103.371 - 103.371	2.601 - 2.601	2	$50,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQR7	4.000%	2036-Dec	99.534 - 99.534	-	-	3	$45,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQT3	4.000%	2040-Dec	97.932 - 97.932	-	-	2	$60,000
Michigan Fin Auth Rev Sr Lien Distributable St Aid 59447TRY1	5.000%	2026-Nov	-	100.783 - 100.783	2.774 - 2.774	2	$200,000
Michigan Fin Auth Rev Sr Lien Distributable St Aid 59447TSA2	5.000%	2028-Nov	104.862 - 104.862	-	-	2	$20,000
Michigan Fin Auth Rev Sr Lien Distributable St Aid 59447TSE4	5.000%	2032-Nov	-	105.711 - 105.711	2.490 - 2.490	2	$60,000
Michigan Fin Auth Rev Sr Lien Distributable St Aid 59447TSF1	5.000%	2033-Nov	104.126 - 104.126	-	-	2	$150,000
Michigan Fin Auth Rev Sr Lien Distributable St Aid 59447TSN4	4.000%	2048-Nov	-	91.133 - 91.133	4.641 - 4.641	1	$10,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 59447TSY0	5.000%	2028-Oct	105.025 - 105.025	-	-	2	$40,000
Michigan Fin Auth Rev Ref-hosp-trinity Health 59447TTW3	5.000%	2027-Dec	103.187 - 103.187	103.247 - 103.300	2.651 - 2.688	4	$40,000	0.113
Michigan Fin Auth Rev Ref-hosp-trinity Health 59447TTZ6	5.000%	2030-Dec	104.825 - 104.825	-	-	1	$35,000
Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 59447TUH4	5.000%	2048-Nov	100.323 - 100.323	-	-	3	$30,000
Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 59447TUJ0	4.000%	2050-Nov	86.730 - 88.175	86.824 - 90.158	4.681 - 4.934	8	$360,000	3.428
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 59447TUU5	5.000%	2034-Feb	-	105.344 - 105.344	3.200 - 3.200	3	$270,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 59447TVA8	4.000%	2044-Feb	93.262 - 93.262	-	-	2	$10,000
Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 59447TVD2	4.000%	2047-Feb	90.250 - 90.250	-	-	3	$165,000
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 59447TX24	5.000%	2026-Oct	100.390 - 100.390	100.791 - 100.791	2.084 - 2.084	6	$135,000	0.401
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 59447TX65	5.000%	2030-Oct	109.280 - 109.280	-	-	1	$10,000
Michigan Fin Auth Rev Ref-taxable-hosp-trinity 59447TXW8	3.084%	2034-Dec	88.730 - 88.730	-	-	2	$30,000
Michigan Fin Auth Rev Ref-taxable-hosp-trinity 59447TXX6	3.384%	2040-Dec	82.543 - 82.543	-	-	1	$20,000
Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 59447TY23	5.000%	2034-Oct	109.586 - 109.586	-	-	2	$40,000
Michigan Fin Auth Rev Hosp-mclaren Hlth-a-bam-tcrs 59447UBL3	4.000%	2050-Feb	89.000 - 89.000	91.000 - 91.000	4.630 - 4.630	2	$140,000	2
Michigan St Ref-environmental Prog-ser A 594612DR1	5.000%	2027-May	101.875 - 101.875	-	-	2	$30,000
Michigan St Environmental Prog-ser A 594612EH2	5.000%	2032-May	107.546 - 107.546	-	-	2	$20,000
Michigan St Environmental Prog-ser A 594612EM1	3.000%	2036-May	-	-	-	1	$100,000
Michigan St Environmental Prog-ser A 594612EN9	4.000%	2037-May	-	102.170 - 102.170	3.400 - 3.400	1	$1,000,000+
Michigan St Taxable-environmental Prog- 594612EY5	2.500%	2040-May	-	-	-	2	$40,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FJ0	5.000%	2028-Oct	-	100.556 - 100.660	2.852 - 3.181	4	$330,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FK7	5.000%	2029-Oct	-	100.625 - 100.625	2.963 - 2.963	1	$60,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FR2	5.000%	2035-Apr	-	100.543 - 100.543	3.223 - 3.223	2	$10,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FU5	4.000%	2036-Oct	-	100.240 - 100.240	3.204 - 3.204	3	$135,000
Michigan St Bldg Auth Rev Ref-fac Prog-ser I 594615HE9	5.000%	2027-Oct	-	103.120 - 103.120	2.567 - 2.567	1	$10,000
Michigan St Bldg Auth Rev Ref-fac Prog-ser I 594615HJ8	5.000%	2030-Oct	109.345 - 109.345	-	-	1	$10,000
Michigan St Bldg Auth Rev Facs Prog-ser I 594615JY3	4.000%	2046-Oct	95.160 - 95.160	-	-	1	$5,000
Michigan St Bldg Auth Rev Facs Prog-ser I 594615KL9	5.000%	2042-Oct	106.989 - 107.304	107.054 - 107.454	3.666 - 3.735	8	$260,000	0.465
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 594615KZ8	5.000%	2029-Oct	107.066 - 107.066	107.540 - 107.540	2.609 - 2.609	2	$25,000	0.474
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 594615LL8	5.000%	2039-Oct	-	109.765 - 109.765	3.476 - 3.476	2	$50,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615MT0	5.000%	2028-Apr	-	104.373 - 104.373	2.517 - 2.517	1	$15,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615MU7	5.000%	2028-Oct	105.430 - 105.430	-	-	1	$100,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615MV5	5.000%	2029-Apr	106.460 - 106.460	106.600 - 106.600	2.553 - 2.553	2	$70,000	0.14
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615NB8	5.000%	2032-Apr	111.856 - 111.856	-	-	1	$20,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615NE2	5.000%	2034-Apr	114.637 - 114.637	-	-	1	$150,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615NT9	5.000%	2041-Apr	110.670 - 110.670	-	-	2	$20,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615PD2	5.000%	2050-Oct	-	105.476 - 105.476	4.280 - 4.280	2	$3,960,000+
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615PF7	5.250%	2060-Apr	-	106.148 - 106.398	4.404 - 4.436	8	$450,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 594654C52	4.500%	2040-Dec	102.808 - 102.808	104.144 - 104.144	3.854 - 3.854	3	$75,000	1.336
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 594654C86	5.000%	2055-Dec	101.877 - 101.877	101.747 - 101.747	4.718 - 4.718	2	$255,000	-0.13
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 594654EQ4	2.900%	2029-Dec	-	99.240 - 99.240	3.134 - 3.134	2	$40,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 594654ET8	3.350%	2034-Dec	-	-	-	2	$90,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 594654TJ4	4.700%	2043-Dec	-	101.560 - 101.560	4.398 - 4.398	2	$250,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 594654TW5	3.700%	2027-Jun	-	101.012 - 101.012	2.604 - 2.604	3	$60,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 594654UL7	4.350%	2034-Jun	-	103.996 - 103.996	3.648 - 3.648	2	$10,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C-social Bds 594654VK8	6.061%	2053-Dec	100.250 - 100.250	-	-	2	$50,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 594654WM3	3.950%	2036-Jun	-	101.373 - 101.373	3.723 - 3.723	3	$150,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 594654WP6	4.100%	2039-Dec	-	99.877 - 99.929	4.107 - 4.112	4	$40,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 594654XL4	5.623%	2039-Dec	-	103.348 - 103.348	5.045 - 5.045	2	$50,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 594654ZQ1	4.350%	2044-Dec	99.495 - 99.495	99.620 - 99.620	4.380 - 4.380	3	$150,000	0.125
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 594654ZT5	6.250%	2055-Jun	108.533 - 108.533	-	-	3	$285,000
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 59465HUM6	5.000%	2026-Dec	100.898 - 100.920	100.912 - 100.934	2.850 - 2.900	4	$60,000	0.036
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 59465HUN4	5.000%	2027-Dec	103.347 - 103.347	103.412 - 103.412	2.573 - 2.573	2	$30,000	0.065
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 59465HUP9	5.000%	2028-Dec	102.811 - 102.811	102.932 - 102.932	2.907 - 2.907	2	$40,000	0.121
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 59465HUQ7	5.000%	2029-Dec	-	102.789 - 102.789	3.007 - 3.007	1	$15,000
Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 59465HUS3	5.000%	2031-Dec	102.540 - 102.540	102.840 - 102.840	2.972 - 2.972	2	$70,000	0.3
Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 59465HWM4	4.000%	2047-Nov	99.800 - 99.800	-	-	2	$10,000
Michigan St Hosp Fin Auth Rev Unrefunded Balance-ascension 59465HWP7	4.000%	2047-Nov	88.828 - 88.828	-	-	1	$5,000
Michigan St Hosp Fin Auth Rev Var-ref-corewell Health-ser C 59465HXG6	2.350%	2055-Jan	100.000 - 100.000	-	-	3	$1,000,000+
Michigan St Hosp Fin Auth Rev Prerefunded-ref & 59465HXM3	5.000%	2047-Nov	106.192 - 106.192	108.074 - 108.074	2.798 - 2.798	6	$180,000	1.882
Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 59465HXW1	5.000%	2033-May	-	111.141 - 111.141	3.187 - 3.187	2	$80,000
Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 59465HYN0	5.000%	2036-May	-	112.860 - 112.860	3.454 - 3.454	1	$200,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 59465M4M4	4.050%	2048-Oct	90.402 - 90.402	-	-	3	$30,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 59465M6M2	3.350%	2049-Oct	-	81.001 - 81.001	4.701 - 4.701	1	$10,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 59465MQ65	4.350%	2045-Oct	99.460 - 99.460	-	-	3	$75,000
Michigan St Hsg Dev Auth Rent Hsg Rev Taxable-ser B 59465PBT4	2.175%	2029-Oct	-	93.285 - 93.285	4.398 - 4.398	2	$30,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 59465PCT3	3.500%	2028-Oct	100.331 - 100.331	-	-	4	$60,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 59465PFJ2	4.000%	2036-Oct	-	101.911 - 101.911	3.697 - 3.697	3	$225,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 5946952A5	4.000%	2037-Nov	102.473 - 102.473	102.671 - 102.671	3.341 - 3.341	4	$60,000	0.198
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952P2	5.000%	2032-Nov	-	110.999 - 110.999	2.790 - 2.790	2	$40,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952S6	5.000%	2035-Nov	-	109.816 - 110.203	2.941 - 3.015	5	$115,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952V9	4.000%	2038-Nov	-	102.870 - 102.870	3.413 - 3.413	3	$120,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946952W7	4.000%	2039-Nov	100.300 - 100.300	-	-	2	$20,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946953A4	4.000%	2046-Nov	-	97.557 - 97.557	4.179 - 4.179	2	$50,000
Michigan St Trunk Line Fd Ref-ser B 5946953N6	5.000%	2033-Nov	110.199 - 110.199	-	-	2	$20,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946954F2	5.000%	2037-Nov	-	111.351 - 111.351	3.260 - 3.260	1	$10,000
Michigan St Trunk Line Fd Rebuilding Mich Prog 5946954J4	5.000%	2040-Nov	109.718 - 109.718	-	-	2	$30,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 594695Y85	5.000%	2027-Nov	103.250 - 103.290	103.438 - 103.438	2.479 - 2.479	4	$75,000	0.188
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 594695Z27	5.000%	2029-Nov	107.256 - 107.256	107.613 - 107.613	2.641 - 2.641	3	$30,000	0.357
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 594695Z50	5.000%	2032-Nov	108.730 - 108.730	-	-	1	$10,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 594695Z68	5.000%	2033-Nov	-	108.565 - 108.565	2.910 - 2.910	2	$100,000
Michigan St Strategic Fd Ltd Oblig Rev Ref-fac For Isotope Beams 594698TH5	5.000%	2027-Dec	-	103.335 - 103.335	2.626 - 2.626	1	$10,000
Michigan St Strategic Fd Ltd Oblig Rev Unrefunded Balance-mich 594698UC4	4.000%	2047-Oct	94.350 - 94.350	94.472 - 94.472	4.402 - 4.402	5	$70,000	0.122
Michigan St Univ Revs Gen-ser A 594712B26	5.000%	2038-Aug	112.900 - 112.900	113.400 - 113.400	3.291 - 3.291	2	$40,000	0.5
Michigan St Univ Revs Gen-ser A 594712C66	5.250%	2050-Feb	-	109.165 - 109.165	4.041 - 4.041	1	$270,000
Michigan St Univ Revs Gen-ser A 594712C74	5.000%	2055-Feb	-	104.198 - 104.198	4.436 - 4.436	1	$20,000
Michigan St Univ Revs Gen-ser B 594712UP4	5.000%	2028-Feb	103.602 - 103.602	-	-	2	$30,000
Michigan St Univ Revs Gen-ser B 594712UQ2	5.000%	2029-Feb	105.960 - 105.960	-	-	1	$55,000
Michigan St Univ Revs Gen-ser B 594712US8	5.000%	2031-Feb	-	105.896 - 105.896	2.677 - 2.677	2	$30,000
Michigan St Univ Revs Gen-ser B 594712VB4	5.000%	2038-Feb	-	104.528 - 104.700	3.134 - 3.201	3	$200,000
Michigan St Univ Revs Ref-gen-ser A 594712WS6	5.000%	2028-Aug	104.826 - 104.826	-	-	1	$10,000
Michigan St Univ Revs Taxable-gen-ser A 594712WY3	4.165%	2122-Aug	70.750 - 70.750	-	-	2	$50,000
Michigan St Univ Revs Ref-gen-ser A 594712XE6	5.000%	2026-Aug	-	-	-	1	$180,000
Michigan St Univ Revs Ref-gen-ser A 594712XG1	5.000%	2027-Aug	102.670 - 102.670	102.740 - 102.740	2.558 - 2.558	2	$20,000	0.07
Michigan St Univ Revs Ref-gen-ser A 594712XL0	5.000%	2029-Aug	106.901 - 106.901	-	-	1	$25,000
Michigan St Univ Revs Ref-gen-ser A 594712XS5	5.000%	2032-Aug	-	112.341 - 112.341	2.800 - 2.800	1	$280,000
Michigan St Univ Revs Ref-gen-ser A 594712XW6	5.000%	2034-Aug	111.831 - 111.831	-	-	1	$45,000
Michigan St Univ Revs Ref-gen-ser A 594712XY2	5.000%	2035-Aug	111.184 - 111.184	111.364 - 111.364	3.095 - 3.095	3	$30,000	0.18
Michigan St Univ Revs Ref-gen-ser A 594712YB1	5.000%	2037-Aug	109.941 - 110.005	-	-	4	$40,000
Michigan St Univ Revs Gen-ser A 594712YW5	5.000%	2036-Aug	113.213 - 113.213	-	-	1	$120,000
Michigan St Univ Revs Gen-ser A 594712ZE4	5.000%	2044-Aug	-	108.627 - 108.627	3.760 - 3.760	2	$50,000
Michigan St Univ Revs Gen-ser A 594712ZH7	5.250%	2054-Aug	105.320 - 105.320	105.691 - 105.691	4.410 - 4.410	3	$220,000	0.371
Michigan St Univ Revs Gen-ser A 594712ZJ3	5.000%	2026-Aug	-	100.330 - 100.330	2.702 - 2.702	4	$800,000
Michigan St Univ Revs Gen-ser A 594712ZZ7	5.000%	2034-Feb	114.010 - 114.010	-	-	1	$20,000
Michigan Technological Univ Revs Taxable-ser A-build Amer Bd 594746LD9	6.690%	2039-Oct	-	107.250 - 107.250	5.894 - 5.894	1	$5,000
Michigan Technological Univ Revs Gen-ser C 594746RK7	5.000%	2026-Oct	-	100.705 - 100.705	2.393 - 2.393	3	$30,000
Michigan Technological Univ Revs Gen-ser C 594746RL5	5.000%	2027-Oct	-	102.729 - 102.729	2.803 - 2.803	1	$25,000
Mid Mich Cmnty College Mich College Facs-ltd Tax 595904DA8	5.000%	2029-May	-	106.041 - 106.041	2.740 - 2.740	6	$45,000
Mid Mich Cmnty College Mich College Facs-ltd Tax 595904DC4	5.000%	2031-May	-	109.337 - 109.337	2.900 - 2.900	2	$200,000
Mid Mich Cmnty College Mich College Facs-ltd Tax 595904DM2	4.000%	2040-May	-	101.618 - 101.618	3.800 - 3.800	2	$20,000
Mid Mich Cmnty College Mich College Facs-ltd Tax 595904DT7	4.125%	2046-May	-	99.994 - 99.994	4.125 - 4.125	3	$30,000
Midland Cnty Mich Edl Svc Agy Sch Bldg & Site 59748FAK5	5.000%	2032-May	-	110.166 - 110.166	3.089 - 3.089	2	$20,000
Midland Mich Pub Schs Ref-taxable 597589CT5	1.902%	2031-May	-	89.567 - 89.567	4.304 - 4.304	1	$1,640,000+
Milan Mich Area Schs Ref 598801JS8	5.000%	2028-May	103.900 - 103.900	-	-	1	$25,000
Milan Mich Area Schs Ref 598801KF4	5.000%	2030-May	-	106.228 - 106.228	-	2	$20,000
Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 608804FA3	5.000%	2051-May	-	105.440 - 105.440	4.316 - 4.316	1	$40,000
Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 608804FB1	5.000%	2056-May	103.799 - 103.799	103.940 - 103.940	4.500 - 4.500	6	$3,990,000	0.141
Monroe Mich Cap Impt 611101PT7	5.000%	2035-May	-	112.142 - 112.142	3.400 - 3.400	2	$240,000
Montrose Mich Cmnty Schs Sch Bldg & Site 615182CD2	4.000%	2032-May	-	105.523 - 105.523	2.965 - 2.965	3	$150,000
Montrose Mich Cmnty Schs Sch Bldg & Site 615182CY6	5.000%	2051-May	104.177 - 104.177	104.237 - 104.237	4.357 - 4.357	2	$20,000	0.06
Mount Morris Mich Cons Sch Dist Sch Bldg & Site 622078BX0	2.000%	2027-May	98.483 - 98.483	-	-	1	$10,000
Muskegon Cnty Mich Ltd Tax-wtr Supply Sys 62767NAQ5	2.000%	2037-Jul	77.590 - 77.590	77.655 - 77.655	4.608 - 4.608	2	$90,000	0.065
Muskegon Cnty Mich Ltd Tax-cap Impt 62767NBN1	4.000%	2034-Sep	103.753 - 103.753	-	-	2	$20,000
Muskegon Cnty Mich Ref-wastewater Mgmt Sys-no One 62767NDR0	5.000%	2027-Nov	-	102.962 - 102.962	2.761 - 2.761	2	$60,000
Muskegon Cnty Mich Cap Impt 62767NEW8	5.000%	2034-Sep	-	113.632 - 113.632	3.102 - 3.102	1	$100,000
Muskegon Cnty Mich Cap Impt 62767NFG2	4.250%	2044-Sep	-	101.711 - 103.654	3.813 - 4.043	5	$375,000
Napoleon Mich Cmnty Schs Sch Bldg & Site-ser Ii 630633LN3	4.000%	2042-Nov	-	100.125 - 100.125	3.984 - 3.984	1	$10,000
Negaunee Mich Ltd Tax-cap Impt 640133AV6	4.125%	2043-Mar	99.310 - 99.310	-	-	3	$165,000
New Haven Mich Cmnty Schs Sch Bldg & Site-ser I 645172KP1	5.000%	2033-May	-	106.968 - 106.968	2.459 - 2.459	2	$170,000
New Haven Mich Cmnty Schs Sch Bldg & Site-ser Ii 645172NL7	5.000%	2039-May	-	111.695 - 111.695	3.580 - 3.580	1	$20,000
Newaygo Mich Pub Schs Sch Bldg & Site-ser Ii 650570JB1	4.000%	2041-May	-	100.098 - 100.098	3.987 - 3.987	2	$20,000
North Branch Mich Area Schs Lapeer Cnty Ref 657740GE0	4.000%	2027-May	100.948 - 100.948	-	-	2	$20,000
North Huron Mich Pub Schs Sch Bldg & Site 660113BY6	3.000%	2027-May	-	100.360 - 100.360	2.571 - 2.571	4	$400,000
Northern Mich Univ Revs Gen-ser A 665398PS6	5.500%	2050-Jun	107.747 - 107.747	-	-	1	$25,000
Northville Mich Pub Schs Sch Bldg & Site-ser I 667230WK8	5.000%	2037-May	109.769 - 109.769	-	-	1	$5,000
Northwest Mich Cmnty Schs Ref 667567CY5	5.000%	2038-May	109.224 - 109.224	-	-	1	$5,000
Northwestern Mich College Mich Cmnty College Facs & Equip 668121EB8	5.000%	2037-May	-	110.574 - 110.574	3.452 - 3.452	2	$20,000
Northwestern Mich College Mich Cmnty College Facs 668121ET9	5.000%	2041-May	-	111.083 - 111.083	3.650 - 3.650	12	$350,000
Norway Vulcan Mich Area Schs Sch Bldg & Site 669334GL2	4.000%	2035-May	105.086 - 105.086	105.156 - 105.156	3.323 - 3.323	2	$20,000	0.07
Norway Vulcan Mich Area Schs Sch Bldg & Site 669334GM0	4.000%	2036-May	102.753 - 102.753	-	-	3	$60,000
Novi Mich 670012Y72	5.000%	2033-May	-	-	-	2	$80,000
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser Iii 670029XM4	5.000%	2031-May	109.511 - 109.511	-	-	1	$10,000
Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser Iii 670029XY8	5.000%	2042-May	109.228 - 109.228	-	-	2	$20,000
Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 670029YY7	4.375%	2051-May	99.046 - 99.046	100.271 - 100.271	4.340 - 4.340	3	$75,000	1.225
Oak Park Mich 671664SK7	5.000%	2050-May	-	-	-	2	$500,000
Oak Pk Mich Sch Dist Sch Bldg & Site-ser I 671698MJ4	2.250%	2046-Nov	65.832 - 65.832	66.002 - 66.002	4.910 - 4.910	3	$75,000	0.17
Oakland Cnty Mich Oakland Twp Wtr Supply Sys 6724117K5	4.125%	2051-Jan	95.726 - 95.726	98.379 - 98.379	4.232 - 4.232	2	$25,000	2.653
Oakland Cnty Mich Ref-wtr Supply Sys-farmington 672411Z40	4.000%	2026-Oct	100.245 - 100.245	100.254 - 100.254	3.041 - 3.041	2	$30,000	0.009
Oakland Cnty Mich Ref-wtr Supply Sys-farmington 672411Z73	4.000%	2029-Oct	103.768 - 103.768	103.838 - 103.838	2.765 - 2.765	2	$20,000	0.07
Oakland Cnty Mich Bldg Auth Ref-ser A 672423WQ9	5.000%	2026-Nov	-	100.880 - 100.880	2.504 - 2.504	4	$540,000
Oakland Cnty Mich Bldg Auth Ref-ser A 672423WV8	4.000%	2031-Nov	104.453 - 104.453	104.513 - 104.513	2.758 - 2.758	2	$20,000	0.06
Oakland Macomb Mich Interceptor Drain Drain Dist Ser A 673421BG7	3.000%	2031-Oct	99.610 - 99.610	-	-	2	$60,000
Oakland Macomb Mich Interceptor Drain Drain Dist Ltd Tax-ser A 673421BW2	4.000%	2031-Jul	-	104.047 - 104.047	2.927 - 2.927	3	$75,000
Oakland Univ Mich Rev Ref-gen-ser A 673588MB2	5.000%	2039-Mar	110.240 - 110.240	-	-	2	$50,000
Oakland Univ Mich Rev Ref-gen-ser A 673588MG1	5.000%	2044-Mar	106.731 - 106.731	-	-	2	$20,000
Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Ii 678467NN7	5.000%	2028-May	104.083 - 104.083	-	-	1	$15,000
Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Ii 678467PC9	5.000%	2042-May	-	109.053 - 109.053	3.663 - 3.663	1	$10,000
Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Iii 678467PR6	5.000%	2034-May	-	113.500 - 113.500	3.054 - 3.054	2	$40,000
Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Iii 678467PV7	5.000%	2038-May	112.303 - 112.303	112.678 - 112.678	3.470 - 3.470	3	$30,000	0.375
Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Iii 678467QE4	5.000%	2047-May	-	107.233 - 107.233	4.100 - 4.100	3	$90,000
Oscoda Mich Area Schs Dist Sch Bldg & Site-ser Ii 688137GF9	5.000%	2040-May	-	110.272 - 110.272	3.633 - 3.633	3	$375,000
Oscoda Mich Area Schs Dist Sch Bldg & Site-ser Iii 688137GQ5	5.000%	2032-May	-	111.026 - 111.026	2.930 - 2.930	3	$150,000
Oscoda Mich Area Schs Dist Sch Bldg & Site-ser Iii 688137HB7	5.000%	2049-May	104.417 - 104.417	104.742 - 104.742	4.400 - 4.400	2	$200,000	0.325
Ottawa Cnty Mich Ltd Tax-wtr Supply Sys 689225L24	2.125%	2041-Aug	72.634 - 72.634	72.699 - 72.699	4.663 - 4.663	2	$100,000	0.065
Ottawa Cnty Mich Bldg Auth 689229FY3	4.000%	2039-May	101.183 - 101.183	-	-	3	$60,000
Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site 689525CH4	5.000%	2048-Jun	104.341 - 104.341	-	-	2	$210,000
Owosso Mich Ref 691225QK5	3.000%	2034-May	-	98.145 - 98.145	3.269 - 3.269	3	$75,000
Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 703895MU3	5.000%	2038-May	-	111.386 - 111.386	3.340 - 3.340	1	$85,000
Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 703895MZ2	4.000%	2043-May	-	99.401 - 99.401	4.049 - 4.049	2	$20,000
Pewamo Westphalia Mich Cmnty Schs Dist Ref-sch Bldg & Site 716876JP3	4.250%	2053-May	-	98.505 - 98.505	4.345 - 4.345	1	$10,000
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-sch Bldg & Site Ser Ii 722205PU9	5.500%	2035-May	117.525 - 117.525	117.585 - 117.585	3.204 - 3.204	2	$1,100,000	0.06
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site 729429QK9	3.000%	2029-May	-	101.084 - 101.084	2.603 - 2.603	2	$40,000
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site 729429RP7	5.000%	2028-May	104.142 - 104.142	-	-	2	$20,000
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site 729429RW2	5.000%	2035-May	111.680 - 112.060	112.125 - 112.244	3.010 - 3.028	6	$280,000	0.564
Pontiac Mich City Sch Dist Sch Bldg & Site 732538GV9	5.000%	2027-May	101.166 - 101.166	101.336 - 101.336	3.402 - 3.402	4	$40,000	0.17
Port Huron Mich Ltd Tax 734336YY0	4.375%	2052-Oct	-	97.954 - 97.954	4.508 - 4.508	3	$15,000
Port Huron Mich Area Sch Dist Ref 734353NG6	5.000%	2029-May	105.912 - 105.912	105.977 - 105.977	2.808 - 2.808	2	$40,000	0.065
Portage Mich Pub Schs Ref-sch Bldg & Site 735779MX5	5.000%	2037-Nov	-	100.118 - 100.118	2.909 - 2.909	2	$30,000
Portage Mich Pub Schs Sch Bldg & Site 735779NW6	3.000%	2040-Nov	85.485 - 85.485	85.685 - 85.685	4.351 - 4.351	2	$30,000	0.2
Portage Mich Pub Schs Sch Bldg & Site 735779PW4	4.000%	2041-Nov	100.382 - 100.382	-	-	1	$10,000
Portage Mich Pub Schs Sch Bldg & Site 735779PY0	4.000%	2045-Nov	96.503 - 96.503	96.653 - 96.653	4.255 - 4.255	3	$90,000	0.15
Portage Mich Pub Schs Ref-sch Bldg & Site 735779QV5	4.375%	2046-Nov	99.864 - 99.864	100.914 - 100.914	4.260 - 4.260	3	$90,000	1.05
Portage Mich Pub Schs Ref-sch Bldg & Site 735779QW3	4.500%	2048-Nov	100.330 - 101.088	100.390 - 101.288	4.337 - 4.450	10	$1,400,000	0.958
Portland Mich Ltd Tax 736610GB6	4.000%	2038-Apr	-	-	-	1	$25,000
Portland Mich Pub Schs Sch Bldg & Site-ser I 736627KW9	3.250%	2033-May	98.092 - 98.092	-	-	3	$105,000
Redford Mich Un Sch Dist No 001 Sch Bldg & Site-ser I 757402LK6	3.000%	2039-Nov	87.414 - 87.414	87.989 - 87.989	4.182 - 4.182	3	$300,000	0.575
Rochester Mich Cmnty Sch Dist Ref 771537WX1	5.000%	2033-May	-	113.796 - 113.796	2.776 - 2.776	2	$90,000
Rockford Mich Pub Schs Sch Bldg & Site-ser I 773318VL1	5.000%	2031-May	105.379 - 105.379	105.479 - 105.479	2.985 - 2.985	2	$50,000	0.1
Rockford Mich Pub Schs Sch Bldg & Site-ser Ii 773318WP1	5.000%	2034-May	111.739 - 111.739	111.837 - 111.837	3.072 - 3.072	2	$20,000	0.098
Rockford Mich Pub Schs Ref 773318XM7	5.000%	2034-May	111.102 - 111.102	-	-	1	$5,000
Rockford Mich Pub Schs Ref 773318YP9	5.000%	2028-May	-	104.160 - 104.160	2.688 - 2.688	1	$15,000
Rockford Mich Pub Schs Ref 773318ZC7	5.000%	2041-May	-	110.738 - 110.738	3.690 - 3.690	2	$230,000
Romeo Mich Cmnty Sch Dist Ref 776134SY5	5.000%	2034-May	-	113.209 - 113.209	3.093 - 3.093	1	$30,000
Roseville Mich Cmnty Schs Sch Bldg & Site 778017RN5	5.000%	2038-May	-	112.390 - 112.390	3.500 - 3.500	1	$5,000
Roseville Mich Cmnty Schs Sch Bldg & Site 778017RQ8	5.000%	2040-May	-	110.634 - 110.634	3.700 - 3.700	1	$10,000
Roseville Mich Cmnty Schs Sch Bldg & Site 778017RS4	5.000%	2042-May	-	110.027 - 110.027	3.770 - 3.770	1	$920,000
Roseville Mich Cmnty Schs Sch Bldg & Site 778017RT2	5.000%	2043-May	-	109.339 - 109.599	3.820 - 3.850	2	$425,000
Roseville Mich Cmnty Schs Sch Bldg & Site 778017RY1	5.000%	2056-May	-	102.811 - 104.933	4.377 - 4.640	5	$530,000
Saginaw Cnty Mich Ltd Tax 7867025P1	4.000%	2036-Nov	100.170 - 100.170	100.270 - 100.270	3.791 - 3.791	4	$160,000	0.1
Saginaw Cnty Mich Ltd Tax 7867025S5	3.500%	2047-Nov	-	84.700 - 84.700	4.636 - 4.636	1	$5,000
Saginaw Cnty Mich Ltd Tax-ser B 7867027G9	4.000%	2036-Dec	101.280 - 101.280	-	-	3	$300,000
Saginaw Cnty Mich Ltd Tax 786703AE8	5.000%	2029-Jun	-	106.597 - 106.597	2.653 - 2.653	1	$10,000
Saginaw Mich City Sch Dist Ref 786743PG3	5.000%	2038-May	101.085 - 101.085	-	-	1	$50,000
Saginaw Mich City Sch Dist Ref 786743QK3	5.000%	2028-May	-	103.990 - 103.990	2.780 - 2.780	1	$10,000
Saginaw-midland Mich Mun Wtr Supply Corp Wtr Supply Sys 786803HV1	4.000%	2027-Sep	99.864 - 99.864	-	-	1	$25,000
St Joseph Mich Pub Schs Sch Impt 790697EJ1	5.000%	2029-May	-	106.342 - 106.342	2.679 - 2.679	1	$10,000
St Joseph Mich Pub Schs Sch Bldg & Site-ser I 790697FT8	5.000%	2042-May	109.553 - 109.553	-	-	2	$20,000
Saline Mich Ltd Tax-cap Impt 795183UM2	4.000%	2040-Oct	-	100.998 - 100.998	3.819 - 3.819	3	$45,000
Saline Mich Area Schs Sch Bldg & Site-ser Ii 795200KJ2	4.000%	2038-May	-	100.494 - 100.494	3.720 - 3.720	2	$40,000
Saline Mich Area Schs Sch Bldg & Site-ser I 795200LE2	5.000%	2028-May	-	104.101 - 104.101	2.720 - 2.720	2	$10,000
Saline Mich Area Schs Sch Bldg & Site-ser Ii 795200LX0	5.000%	2028-May	-	103.857 - 103.857	2.852 - 2.852	1	$5,000
Saline Mich Area Schs Ref 795200MU5	5.000%	2032-May	110.442 - 110.442	-	-	1	$5,000
Sault Ste Marie Mich Area Pub Schs Sch Bldg & Site 804430GD2	4.125%	2046-May	99.133 - 99.133	100.872 - 100.872	4.016 - 4.016	3	$210,000	1.739
Shelby Mich Pub Sch Dist Sch Bldg & Site-ser Ii 821753KQ2	4.500%	2053-May	98.514 - 98.514	-	-	2	$20,000
South Haven Mich Bldg Auth 838246DL7	3.375%	2036-Oct	97.270 - 97.270	-	-	3	$75,000
South Haven Mich Pub Schs Sch Bldg & Site-ser Ii 838277LV1	5.000%	2035-May	111.107 - 111.107	111.172 - 111.172	3.174 - 3.174	2	$50,000	0.065
South Haven Mich Pub Schs Sch Bldg & Site-ser Ii 838277MC2	5.000%	2042-May	107.539 - 107.539	107.599 - 107.599	3.733 - 3.733	2	$250,000	0.06
South Haven Mich Pub Schs Ref 838277NM9	5.000%	2037-May	112.553 - 112.553	112.618 - 112.618	3.342 - 3.342	2	$40,000	0.065
South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 83829CBD9	4.000%	2033-May	102.879 - 102.879	-	-	2	$30,000
South Lake Mich Schs Ref-sch Bldg & Site 838651LT2	3.375%	2031-May	-	99.964 - 99.964	3.382 - 3.382	3	$30,000
South Lyon Mich 838719GH9	5.000%	2029-Apr	105.791 - 105.791	-	-	1	$15,000
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser I 838736XG6	4.000%	2027-Nov	101.683 - 101.683	101.753 - 101.753	2.675 - 2.675	2	$20,000	0.07
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser I 838736XH4	4.000%	2028-Nov	102.412 - 102.412	-	-	3	$45,000
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser I 838736XK7	4.000%	2030-Nov	103.683 - 103.683	-	-	1	$5,000
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser I 838736XN1	4.000%	2033-Nov	102.439 - 102.439	-	-	2	$20,000
South Lyon Mich Cmnty Schs Sch Bldg & Site-ser Ii 838736YD2	5.000%	2030-May	108.031 - 108.031	-	-	2	$60,000
South Lyon Mich Cmnty Schs Sch Bldg & Site Ser I 838736ZK5	5.000%	2028-May	104.193 - 104.193	-	-	2	$30,000
South Lyon Mich Cmnty Schs Sch Bldg & Site Ser I 838736ZQ2	5.000%	2033-May	-	112.244 - 112.244	3.010 - 3.010	1	$330,000
South Lyon Mich Cmnty Schs Sch Bldg & Site Ser I 838736ZU3	5.000%	2037-May	113.618 - 113.618	113.688 - 113.688	3.357 - 3.357	2	$50,000	0.07
South Redford Mich Sch Dist Sch Bldg & Site 839635KN8	5.000%	2042-May	-	108.435 - 108.435	3.750 - 3.750	2	$20,000
Southfield Mich Str Impt 844181LR6	4.000%	2028-May	100.873 - 100.873	-	-	2	$50,000
Southfield Mich Str Impt 844181LS4	4.000%	2029-May	100.895 - 100.895	-	-	1	$50,000
Southgate Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 844368NB2	5.000%	2035-May	111.507 - 111.507	-	-	2	$20,000
Spring Lake Mich Pub Schs Sch Bldg & Site-ser Ii 849765HW5	5.000%	2035-May	-	113.983 - 113.983	3.176 - 3.176	2	$20,000
Sterling Heights Mich Cap Impt 859328YE0	3.250%	2034-Apr	96.392 - 96.392	-	-	3	$15,000
Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site 861130GW6	5.000%	2032-May	-	-	-	1	$105,000
Summit Twp Mich 866271AN9	3.125%	2031-Apr	98.257 - 98.257	-	-	1	$5,000
Summit Twp Mich Cap Impt-ltd Tax 866271AY5	5.000%	2034-Apr	-	113.379 - 113.379	3.048 - 3.048	2	$20,000
Summit Twp Mich Cap Impt-ltd Tax 866271BG3	4.000%	2042-Apr	-	100.730 - 100.730	3.900 - 3.900	1	$30,000
Swan Valley Mich Sch Dist Sch Bldg & Site-ser I 869682QL1	4.000%	2034-May	-	104.218 - 104.218	3.058 - 3.058	2	$470,000
Swartz Creek Mich Cmnty Schs Sch Bldg & Site 870040BM3	5.000%	2031-May	105.211 - 105.211	-	-	1	$5,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii 88567AJH1	4.000%	2043-May	100.173 - 100.173	-	-	2	$100,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii 88567AJS7	4.250%	2052-May	95.468 - 95.595	97.418 - 97.565	4.408 - 4.418	11	$210,000	2.097
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Iii 88567AJU2	5.000%	2026-Nov	-	100.741 - 100.741	2.890 - 2.890	2	$110,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Iii 88567AJW8	5.000%	2028-Nov	105.351 - 105.351	-	-	1	$125,000
Traverse City Mich Area Pub Schs Sch Bldg & Site Ser Ii 894282SN3	5.000%	2029-May	105.879 - 105.879	-	-	2	$20,000
Traverse City Mich Area Pub Schs Sch Bldg & Site Ser Ii 894282SQ6	5.000%	2031-May	-	110.062 - 110.062	2.771 - 2.771	2	$100,000
Trenton Mich 895011DA9	5.000%	2038-Apr	111.101 - 111.101	111.171 - 111.171	3.509 - 3.509	3	$75,000	0.07
Trenton Mich 895011DE1	5.000%	2042-Apr	-	108.729 - 108.729	3.819 - 3.819	2	$40,000
Trenton Mich Pub Schs Sch Dist Ref 895028KR8	5.000%	2034-May	-	113.164 - 113.164	3.099 - 3.099	2	$30,000
Trenton Mich Pub Schs Sch Dist Ref 895028KT4	5.000%	2036-May	-	114.738 - 114.738	3.241 - 3.241	2	$110,000
Troy Mich City Sch Dist Sch Bldg & Site 897404RG6	3.300%	2034-May	97.580 - 97.580	-	-	2	$40,000
Troy Mich City Sch Dist Sch Bldg & Site 897404RY7	5.000%	2029-May	105.990 - 105.990	-	-	2	$40,000
Troy Mich City Sch Dist Sch Bldg & Site 897404TW9	5.000%	2041-May	-	108.626 - 108.626	3.570 - 3.570	1	$95,000
Troy Mich City Sch Dist Sch Bldg & Site 897404UB3	5.000%	2052-May	102.764 - 102.764	-	-	2	$100,000
Troy Mich City Sch Dist Ref-sch Bldg & Site 897404UJ6	5.000%	2033-May	112.527 - 112.527	-	-	1	$10,000
University Mich Univ Revs Var-gen-ser A 914455LP3	2.360%	2036-Apr	100.000 - 100.000	-	-	1	$2,600,000+
University Mich Univ Revs Gen-ser A 914455NH9	4.250%	2027-Apr	-	100.400 - 100.400	-	2	$250,000
University Mich Univ Revs Gen-ser A 914455QT0	5.000%	2032-Apr	-	102.058 - 102.058	2.301 - 2.301	2	$1,330,000
University Mich Univ Revs Gen-ser A 914455QV5	5.000%	2034-Apr	-	101.632 - 101.632	2.850 - 2.850	3	$375,000
University Mich Univ Revs Gen-ser A 914455QX1	5.000%	2036-Apr	101.724 - 101.724	-	-	2	$30,000
University Mich Univ Revs Gen-ser A 914455QY9	5.000%	2037-Apr	-	101.856 - 101.856	2.561 - 2.561	1	$85,000
University Mich Univ Revs Gen-ser A 914455QZ6	5.000%	2042-Apr	101.690 - 101.690	-	-	2	$60,000
University Mich Univ Revs Gen-ser A 914455RR3	5.000%	2032-Apr	103.696 - 103.696	-	-	1	$20,000
University Mich Univ Revs Gen-ser A 914455SM3	5.000%	2028-Apr	-	104.114 - 104.114	2.611 - 2.611	1	$10,000
University Mich Univ Revs Gen-ser A 914455SN1	5.000%	2029-Apr	106.314 - 106.314	-	-	1	$10,000
University Mich Univ Revs Taxable-gen-ser A 914455UJ7	4.454%	2122-Apr	77.918 - 78.600	78.716 - 78.716	5.665 - 5.665	6	$605,000	0.798
Utica Mich Cmnty Schs Sch Bldg & Site 9176612K5	5.000%	2038-May	-	110.485 - 110.485	3.464 - 3.464	2	$10,000
Utica Mich Cmnty Schs Sch Bldg & Site 9176612L3	5.000%	2039-May	-	110.447 - 110.447	3.469 - 3.469	1	$40,000
Utica Mich Cmnty Schs Ref 9176612Q2	5.000%	2030-May	-	108.121 - 108.121	2.765 - 2.765	1	$10,000
Utica Mich Cmnty Schs Ref 9176612R0	5.000%	2031-May	110.089 - 110.089	-	-	1	$75,000
Utica Mich Cmnty Schs Ref-sch Bldg & Site 917661T83	5.000%	2029-May	-	106.540 - 106.540	2.609 - 2.609	1	$15,000
Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I 925717NS5	5.000%	2027-Nov	-	103.160 - 103.160	2.581 - 2.581	1	$1,280,000+
Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I 925717NT3	5.000%	2028-May	-	104.270 - 104.270	2.605 - 2.605	1	$1,485,000+
Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I 925717PL8	4.125%	2044-Nov	-	99.750 - 100.000	4.124 - 4.144	2	$140,000
Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I 925717PM6	4.125%	2045-Nov	-	98.358 - 98.358	4.250 - 4.250	2	$200,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 932423UU8	5.000%	2034-May	-	107.023 - 107.023	3.055 - 3.055	2	$50,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 932423UV6	5.000%	2035-May	106.208 - 106.208	-	-	2	$30,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 932423UY0	5.000%	2038-May	105.719 - 105.719	-	-	1	$5,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 932423YG5	5.000%	2040-May	110.655 - 110.655	-	-	1	$15,000
Warren Mich Mich Transn Fd 935325DU1	5.000%	2037-Jun	109.708 - 109.708	-	-	2	$40,000
Warren Mich Cons Sch Dist Sch Bldg & Site 935341J81	5.000%	2033-May	-	103.739 - 103.739	2.916 - 2.916	2	$10,000
Warren Mich Cons Sch Dist Sch Bldg & Site 935341L88	5.000%	2030-May	-	106.511 - 106.511	2.620 - 2.620	3	$300,000
Warren Mich Cons Sch Dist Sch Bldg & Site 935341M46	5.000%	2034-May	-	105.323 - 105.323	3.040 - 3.040	1	$100,000
Warren Mich Cons Sch Dist Sch Bldg & Site 935341R90	5.000%	2040-May	107.282 - 107.282	-	-	1	$10,000
Warren Mich Cons Sch Dist Sch Bldg & Site 935341T31	5.000%	2041-May	109.245 - 109.245	109.764 - 109.764	3.697 - 3.697	3	$15,000	0.519
Warren Mich Cons Sch Dist Ref 935341T80	5.000%	2027-May	101.670 - 101.670	101.990 - 101.990	2.636 - 2.636	4	$60,000	0.32
Warren Mich Cons Sch Dist Ref 935341U21	5.000%	2029-May	-	106.160 - 106.160	2.743 - 2.743	1	$35,000
Warren Mich Cons Sch Dist Ref 935341U70	5.000%	2034-May	-	113.240 - 113.240	3.089 - 3.089	1	$90,000
Warren Mich Cons Sch Dist Ref 935341U88	5.000%	2035-May	113.630 - 113.630	-	-	1	$40,000
Warren Mich Cons Sch Dist Ref 935341U96	5.000%	2036-May	114.139 - 114.139	114.239 - 114.239	3.296 - 3.296	2	$20,000	0.1
Waterford Mich Sch Dist Sch Bldg & Site 941468B90	5.000%	2034-May	-	110.668 - 110.668	3.000 - 3.000	2	$260,000
Waterford Mich Sch Dist Sch Bldg & Site 941468D49	5.000%	2027-May	-	102.042 - 102.042	2.575 - 2.575	2	$60,000
Waterford Mich Sch Dist Sch Bldg & Site 941468E63	5.000%	2037-May	-	113.208 - 113.208	3.270 - 3.270	1	$25,000
Watervliet Mich Pub Schs Sch Bldg & Site 942367GS6	4.000%	2042-May	97.450 - 97.450	97.716 - 97.716	4.198 - 4.198	3	$15,000	0.266
Waverly Mich Cmnty Sch Sch Bldg & Site-ser I 943700DT8	4.000%	2035-Nov	-	103.529 - 103.529	3.331 - 3.331	3	$150,000
Waverly Mich Cmnty Sch Sch Bldg & Site Ser Ii 943700GD0	5.000%	2036-Nov	112.587 - 112.587	-	-	2	$190,000
Waverly Mich Cmnty Sch Sch Bldg & Site Ser Ii 943700GX6	4.000%	2045-Nov	-	96.359 - 96.359	4.278 - 4.278	2	$50,000
Wayland Mich Un Sch Dist Sch Bldg & Site 944233MG7	5.000%	2029-May	101.601 - 101.601	101.661 - 101.661	3.021 - 3.021	2	$30,000	0.06
Wayne Charter Cnty Mich Wtr Supply & Sew Disp Sys Impt 944313DQ5	5.700%	2038-Aug	100.000 - 100.000	-	-	1	$65,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 9445142C1	5.000%	2040-Dec	-	111.521 - 111.521	3.553 - 3.553	2	$150,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 9445142D9	5.000%	2041-Dec	111.078 - 111.078	-	-	1	$55,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 9445143G1	5.000%	2033-Dec	113.241 - 113.241	113.306 - 113.306	2.992 - 2.992	3	$55,000	0.065
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 9445143H9	5.000%	2034-Dec	-	114.494 - 114.494	3.040 - 3.040	1	$10,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 9445143K2	5.000%	2036-Dec	113.952 - 113.952	114.102 - 114.102	3.253 - 3.253	2	$40,000	0.15
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514A99	5.000%	2029-Dec	107.322 - 107.322	-	-	1	$15,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514B64	5.000%	2034-Dec	109.253 - 109.253	-	-	2	$150,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514C63	5.000%	2046-Dec	-	104.620 - 104.620	4.045 - 4.045	2	$50,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514H43	5.250%	2041-Dec	-	110.975 - 110.975	3.558 - 3.558	2	$50,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 944514M47	5.000%	2033-Dec	112.890 - 112.890	-	-	1	$5,000
Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 944514N87	5.000%	2026-Dec	-	101.034 - 101.034	2.624 - 2.624	3	$90,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514R42	5.000%	2036-Dec	113.622 - 113.622	-	-	2	$40,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514S66	5.500%	2050-Dec	108.416 - 108.416	-	-	2	$30,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 944514WQ7	5.000%	2028-Dec	-	102.629 - 102.629	3.119 - 3.119	2	$10,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 944514Z50	5.000%	2033-Dec	113.310 - 113.310	-	-	1	$15,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 944514Z92	5.000%	2037-Dec	113.261 - 113.441	113.361 - 113.516	3.320 - 3.338	4	$540,000	0.255
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514ZE1	5.000%	2036-Dec	-	104.408 - 104.408	3.110 - 3.110	1	$60,000
Wayne St Univ Mich Univ Revs Ser A 946303B29	5.000%	2030-Nov	-	106.878 - 106.878	2.860 - 2.860	2	$100,000
Wayne St Univ Mich Univ Revs Ser A 946303B45	5.000%	2032-Nov	105.996 - 106.387	106.307 - 106.307	3.031 - 3.031	5	$75,000	0.311
Wayne St Univ Mich Univ Revs Ser A 946303B52	5.000%	2033-Nov	-	107.265 - 107.265	2.745 - 2.745	4	$140,000
Wayne St Univ Mich Univ Revs Ser A 946303B86	5.000%	2036-Nov	-	106.681 - 106.681	2.919 - 2.919	4	$60,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A 946303F33	5.000%	2031-Nov	110.648 - 110.648	110.718 - 110.718	2.843 - 2.843	2	$20,000	0.07
Wayne St Univ Mich Univ Revs Ref-gen-ser A 946303H72	5.000%	2030-Nov	-	109.169 - 109.169	2.770 - 2.770	1	$80,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A 946303VN1	5.000%	2031-Nov	100.119 - 100.119	100.319 - 100.319	0.569 - 0.569	2	$20,000	0.2
Wayne-westland Cmnty Schs Mich Sch Bldg & Site 946498HL9	4.000%	2033-Nov	101.265 - 101.265	-	-	4	$40,000
West Bloomfield Mich Sch Dist Sch Bldg & Site-ser Ii 951452TJ0	5.000%	2035-May	-	114.033 - 114.033	3.170 - 3.170	1	$25,000
West Bloomfield Twp Mich Recreational Fac 951495XN5	4.000%	2041-May	101.110 - 101.110	-	-	2	$30,000
West Branch Rose City Mich Area Sch Dist Sch Bldg & Site 951614HP4	4.000%	2030-May	103.978 - 103.978	-	-	1	$45,000
West Branch Rose City Mich Area Sch Dist Sch Bldg & Site 951614HY5	4.000%	2039-May	101.332 - 101.332	101.403 - 101.403	3.791 - 3.791	2	$50,000	0.071
West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser I 955023XJ0	5.000%	2033-Nov	-	113.748 - 113.748	2.910 - 2.910	2	$220,000
Western Mich Univ Revs Gen-ser A 958638A24	5.000%	2035-Nov	113.583 - 113.583	113.680 - 113.680	3.219 - 3.219	2	$40,000	0.097
Western Mich Univ Revs Gen-ser A 958638XJ2	5.000%	2026-Nov	100.756 - 100.756	-	-	2	$50,000
Western Mich Univ Revs Gen-ser A 958638XS2	5.000%	2034-Nov	-	109.855 - 109.855	2.830 - 2.830	3	$45,000
Western Sch Dist Mich Sch Bldg & Site 959452MQ3	5.000%	2038-May	108.114 - 108.114	-	-	1	$5,000
Western Sch Dist Mich Sch Bldg & Site 959452MT7	5.000%	2041-May	106.853 - 106.853	107.058 - 107.058	3.650 - 3.650	2	$20,000	0.205
Westwood Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 961785EQ1	4.625%	2053-May	-	100.475 - 100.475	4.564 - 4.564	2	$20,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGT7	5.000%	2038-Nov	108.830 - 108.830	108.890 - 108.890	3.529 - 3.529	2	$150,000	0.06
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGY6	4.250%	2046-Nov	-	99.265 - 99.265	4.304 - 4.304	2	$30,000
Woodhaven Brownstown Mich Sch Dist Ref 97942NJH0	5.000%	2036-May	114.986 - 114.986	115.048 - 115.048	3.207 - 3.207	2	$130,000	0.062
Wyandotte Mich City Sch Dist Ref 982781JM9	5.000%	2031-May	109.668 - 109.668	-	-	1	$10,000
Wyoming Mich Pub Schs Sch Bldg & Site 983323RH1	3.500%	2034-May	98.966 - 98.966	-	-	3	$60,000
Wyoming Mich Pub Schs Sch Bldg & Site-ser Iii 983323SV9	4.000%	2036-May	102.682 - 102.682	-	-	1	$5,000
Wyoming Mich Pub Schs Sch Bldg & Site 983323TL0	5.000%	2032-May	110.080 - 110.080	-	-	2	$20,000
Wyoming Mich Pub Schs Sch Bldg & Site 983323TV8	5.000%	2041-May	106.948 - 106.948	-	-	2	$20,000
Wyoming Mich Pub Schs Sch Bldg & Site 983323UL8	5.000%	2042-May	-	109.290 - 109.330	3.853 - 3.858	6	$675,000
Wyoming Mich Wtr Supply Sys Rev 983349LL3	5.000%	2037-Dec	111.361 - 111.361	-	-	3	$75,000
Ypsilanti Cmnty Schs Mich Ref 987864QB4	5.000%	2028-May	104.144 - 104.144	-	-	2	$120,000