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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
Ada Twp Mich Cap Impt 005311JE6	2.000%	2029-May	92.421 - 92.421	92.586 - 92.586	3.356 - 3.356	3	$45,000	0.165
Adrian Mich City Sch Dist Sch Bldg & Site 007266KL2	5.000%	2040-May	-	104.754 - 104.754	3.367 - 3.367	2	$60,000
Adrian Mich City Sch Dist Ref 007266KY4	4.000%	2023-May	100.051 - 100.057	-	-	4	$80,000
Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 01801RBH1	4.000%	2026-May	-	103.528 - 103.528	2.800 - 2.800	1	$20,000
Allen Park Mich Pub Sch Dist Sch Bldg & Site-ser Ii 018033MT4	4.000%	2052-Nov	94.640 - 94.640	96.750 - 96.750	4.193 - 4.193	3	$75,000	2.11
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser I 018195NF0	4.000%	2025-Nov	102.240 - 102.240	-	-	3	$15,000
Alpena Cnty Mich Cap Impt-jail 020587LS8	3.500%	2034-May	-	100.000 - 100.000	3.499 - 3.499	1	$10,000
Anchor Bay Mich Sch Dist Ref 032879SH2	3.300%	2026-May	-	-	-	1	$10,000
Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 032879WP9	4.125%	2041-Nov	-	-	-	2	$40,000
Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 032879WU8	4.250%	2044-May	-	100.749 - 101.754	4.036 - 4.158	9	$1,960,000
Ann Arbor Mich Ref-open Space Preservation 035438FM7	3.250%	2032-Oct	-	98.850 - 98.850	3.392 - 3.392	2	$20,000
Ann Arbor Mich Sch Dist Pub Schs Ref 035519VD6	3.000%	2026-May	-	100.852 - 100.852	2.710 - 2.710	1	$20,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 035519WL7	3.000%	2029-May	-	102.191 - 102.191	2.608 - 2.608	3	$300,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 035519WM5	3.000%	2030-May	-	102.270 - 102.270	2.647 - 2.647	3	$180,000
Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site 035519WZ6	4.000%	2024-May	-	101.333 - 101.333	2.750 - 2.750	2	$700,000
Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 054375UP3	5.000%	2030-May	115.312 - 115.312	115.462 - 115.462	2.598 - 2.598	2	$50,000	0.15
Baraga Cnty Mich Mem Hosp Rev Taxable-gnma Coll-ser A-build 067054AA4	6.500%	2036-Sep	100.000 - 100.000	100.066 - 100.066	4.106 - 4.106	4	$100,000	0.066
Bath Mich Cmnty Schs Ref-sch Bldg & Site-ser Ii 071095NF6	4.000%	2032-May	102.204 - 102.204	-	-	3	$1,215,000
Battle Creek Mich Sch Dist Sch Bldg & Site 071446CG1	4.000%	2037-May	103.820 - 103.820	-	-	2	$30,000
Big Rapids Mich Pub Schs Dist Sch Bldg & Site 089437HS9	4.000%	2026-May	-	103.726 - 103.726	2.734 - 2.734	2	$40,000
Birmingham Mich Pub Schs Ref 091212CG3	4.000%	2024-May	100.024 - 100.024	-	-	1	$10,000
Birmingham Mich Pub Schs Ref 091212CS7	3.000%	2034-May	100.000 - 100.000	-	-	2	$30,000
Birmingham Mich Pub Schs Sch Bldg & Site 091212DQ0	5.000%	2031-May	-	104.520 - 104.520	2.760 - 2.760	2	$220,000
Blackman Twp Mich 092446BW2	5.000%	2027-May	-	-	-	2	$400,000
Boyne City Mich 103529FR9	3.000%	2031-May	-	100.030 - 100.030	2.989 - 2.989	4	$200,000
Boyne City Mich Pub Sch Dist Sch Bldg & Site-ser I 103547FH3	4.000%	2029-May	106.199 - 106.199	-	-	2	$20,000
Brighton Mich Cap Impt 109349XY1	4.000%	2024-Oct	101.570 - 101.570	-	-	1	$50,000
Byron Center Mich Pub Schs Sch Bldg & Site-ser I 124511PQ3	4.000%	2046-May	97.785 - 97.785	97.845 - 97.845	4.146 - 4.146	2	$20,000	0.06
Cedar Springs Mich Pub Sch Dist Sch Bldg & Site Ser Ii 150609KS3	5.000%	2051-May	106.858 - 106.858	-	-	1	$520,000
Center Line Mich Pub Schs Sch Bldg & Site 151537JK4	5.000%	2042-May	-	-	-	1	$10,000
Central Mich Univ Revs Var-ref-gen-ser A 154123VP5	4.430%	2032-Oct	-	100.000 - 100.000	-	1	$4,060,000+
Central Mich Univ Revs Ref 154123XT5	5.000%	2033-Oct	102.415 - 102.415	-	-	1	$50,000
Charles Stewart Mott Cmnty College Mich Cmnty College Facs 15987EGU2	3.000%	2030-May	-	99.470 - 99.470	3.084 - 3.084	2	$75,000
Charles Stewart Mott Cmnty College Mich Cmnty College Facs 15987EGV0	3.000%	2031-May	-	97.369 - 98.438	3.221 - 3.374	5	$200,000
Charlevoix Mich Pub Sch Dist Sch Bldg & Site 160753ES4	3.250%	2034-May	-	97.228 - 97.228	3.554 - 3.554	3	$90,000
Chippewa Hills Sch Dist Mich Sch Bldg & Site-ser Ii 169834FC7	3.000%	2028-May	100.550 - 100.550	-	-	2	$200,000
Clinton Cnty Mich Ltd Tax 187459C42	3.000%	2028-Nov	99.710 - 99.710	100.768 - 100.768	2.850 - 2.850	3	$450,000	1.058
Clinton Mich Cmnty Schs Sch Bldg & Site-ser I 188077BY6	4.000%	2025-May	102.444 - 102.444	102.727 - 102.727	2.650 - 2.650	2	$300,000	0.283
Clio Mich Area Sch Dist Sch Bldg & Site-ser Ii 188792EY7	4.000%	2030-May	-	109.011 - 109.011	2.600 - 2.600	1	$140,000
Columbia Mich Sch Dist Sch Bldg & Site 197810DM3	5.000%	2025-May	-	101.326 - 101.326	2.721 - 2.721	2	$10,000
Commerce Charter Twp Mich Ref-downtown Dev-ser A 200578WH1	5.000%	2027-Apr	-	106.608 - 106.608	2.698 - 2.698	1	$20,000
Cooper Frost & Reynolds Cons Drain Dist Mich 216661AE8	5.000%	2028-Jun	109.870 - 109.870	-	-	1	$180,000
Cooper Frost & Reynolds Cons Drain Dist Mich 216661AF5	5.000%	2029-Jun	109.900 - 109.900	110.895 - 110.895	3.050 - 3.050	2	$360,000	0.995
Crawford Ausable Mich Sch Dist Sch Bldg & Site-ser A 224651JA8	4.000%	2027-May	-	102.880 - 102.880	2.576 - 2.576	3	$60,000
Dansville Mich Schs Sch Bldg & Site 236388BJ2	5.000%	2028-May	104.933 - 104.933	-	-	3	$30,000
Davison Mich Cmnty Sch Dist Sch Bldg & Site 239163HX9	3.125%	2028-May	-	99.640 - 99.640	3.202 - 3.202	2	$50,000
Dearborn Mich Swr-ser B 242559QC9	3.000%	2035-Apr	-	92.826 - 92.826	3.747 - 3.747	3	$45,000
Dearborn Mich Swr-ser B 242559QG0	3.000%	2039-Apr	83.500 - 83.500	85.289 - 85.289	4.280 - 4.280	2	$20,000	1.789
Dearborn Mich Sch Dist Ref-cmnty College 242595UE4	5.000%	2031-May	-	114.403 - 114.403	2.750 - 2.750	2	$90,000
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A 251135GR4	5.000%	2043-Jul	-	101.673 - 101.673	3.623 - 3.623	2	$100,000
Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A 251135GS2	5.000%	2048-Jul	-	-	-	1	$25,000
Dexter Mich Cmnty Schs Ref-sch Bldg & Site 252255LS1	4.000%	2030-May	-	103.915 - 103.915	2.976 - 2.976	2	$40,000
Dexter Mich Cmnty Schs Ref-sch Bldg & Site 252255LV4	3.000%	2033-May	95.975 - 95.975	96.940 - 96.940	3.360 - 3.360	3	$165,000	0.965
Dowagiac Mich Libr Dist Libr Bldg & Site 260625AL2	4.000%	2030-Apr	106.169 - 106.169	-	-	1	$50,000
Dowagiac Mich Un Sch Dist Sch Bldg & Site 260633FK3	5.000%	2027-May	-	106.426 - 106.426	2.814 - 2.814	2	$50,000
Durand Mich Area Schs Sch Bldg & Site 266381KT8	4.000%	2023-May	100.058 - 100.058	-	-	2	$240,000
Durand Mich Area Schs Sch Bldg & Site 266381LB6	5.000%	2031-May	115.196 - 115.196	115.396 - 115.396	2.608 - 2.608	2	$30,000	0.2
East China Sch Dist Mich Sch Bldg & Site-ser I 271664EH3	3.000%	2030-May	-	-	-	2	$50,000
East Grand Rapids Mich Ref 272461DV3	4.000%	2028-Apr	105.710 - 105.710	-	-	1	$25,000
Eastern Mich Univ Revs Ref-gen 276731YY6	3.800%	2033-Feb	-	101.646 - 101.646	3.196 - 3.196	2	$50,000
Eastern Mich Univ Revs Ref-gen 276731ZA7	4.125%	2047-Feb	96.330 - 96.330	-	-	3	$30,000
Eastern Mich Univ Revs Gen-ser A 276731ZY5	4.000%	2047-Mar	-	96.002 - 96.002	4.268 - 4.268	3	$60,000
Eaton Mich Regl Ed Svc Agy Sch Bldg & Site 278123AL8	3.500%	2033-May	99.354 - 99.354	-	-	2	$110,000
Elk Rapids Mich Sch Dist Sch Bldg & Site-ser Ii 287389HK9	4.500%	2052-May	-	101.165 - 101.165	4.355 - 4.355	4	$150,000
Farmington Mich Pub Sch Dist Sch Bldg & Site 311261TW1	3.375%	2035-May	-	97.807 - 98.687	3.509 - 3.600	4	$160,000
Farwell Mich Area Schs Sch Bldg & Site 311750CQ4	3.000%	2029-May	100.900 - 100.900	-	-	2	$200,000
Ferndale Mich Pub Schs Ref-ser A 315162FH5	4.000%	2024-May	100.983 - 100.983	-	-	1	$20,000
Ferris St Univ Mich Rev Ref-gen 315361KT1	5.000%	2030-Oct	-	107.804 - 107.804	2.656 - 2.656	3	$750,000
Ferris St Univ Mich Rev Gen-ser A 315361LN3	5.000%	2030-Oct	111.711 - 111.711	111.771 - 111.771	2.996 - 2.996	2	$30,000	0.06
Ferris St Univ Mich Rev Gen-ser A 315361LS2	5.000%	2034-Oct	110.548 - 110.548	110.748 - 110.748	3.160 - 3.160	2	$20,000	0.2
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748A98	5.000%	2025-May	-	104.635 - 104.635	2.600 - 2.600	6	$1,100,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748B22	5.000%	2026-May	-	107.079 - 107.079	2.530 - 2.530	6	$1,380,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748B30	5.000%	2027-May	-	109.288 - 109.288	2.540 - 2.540	5	$1,450,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748B48	5.000%	2028-May	-	111.669 - 111.669	2.500 - 2.500	7	$1,520,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748B55	5.000%	2029-May	-	113.242 - 113.242	2.600 - 2.600	4	$1,600,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748B63	5.000%	2030-May	-	115.189 - 115.189	2.610 - 2.610	5	$1,680,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748B71	5.000%	2031-May	-	116.830 - 116.830	2.650 - 2.650	6	$1,760,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748B89	5.000%	2032-May	-	118.433 - 118.433	2.680 - 2.680	5	$1,850,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748B97	5.000%	2033-May	-	117.995 - 117.995	2.730 - 2.730	6	$1,940,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748C21	5.000%	2034-May	-	116.866 - 116.866	2.860 - 2.860	4	$2,040,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748C39	5.000%	2035-May	-	115.834 - 115.834	2.980 - 2.980	3	$2,140,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748C47	5.000%	2036-May	-	114.392 - 114.392	3.150 - 3.150	4	$2,250,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748C54	5.000%	2037-May	-	113.220 - 113.220	3.290 - 3.290	4	$2,360,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser Iii 345748C62	5.000%	2038-May	-	112.226 - 112.226	3.410 - 3.410	5	$2,480,000
Forest Hills Mich Pub Schs Sch Bldg & Site-ser I 345748ZC4	5.000%	2030-May	113.138 - 113.138	-	-	2	$20,000
Fowler Mich Pub Sch Dist Sch Bldg & Site-ser Iii 351190GM9	4.000%	2034-May	-	107.207 - 107.207	3.160 - 3.160	2	$110,000
Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 351280QP0	4.000%	2031-May	-	108.723 - 108.723	2.788 - 2.788	2	$30,000
Fulton Mich Sch Dist Sch Bldg & Site 360432DS4	4.000%	2033-May	106.392 - 106.392	-	-	2	$20,000
Garden City Mich Sch Dist Ref 365136MN7	5.000%	2023-May	100.157 - 100.157	100.167 - 100.167	3.110 - 3.110	2	$570,000	0.01
Genesee Cnty Mich Wtr Supply Sys 371608TW0	4.000%	2045-Feb	-	99.380 - 99.380	4.043 - 4.043	2	$50,000
Gerald R Ford Intl Arpt Auth Mich Rev Taxable-ltd Tax-ser A 373695BG9	4.940%	2035-Jan	-	103.726 - 103.726	4.462 - 4.462	2	$500,000
Grand Haven Charter Twp Mich Parks Impt 385523CG8	2.000%	2031-May	90.436 - 90.436	-	-	2	$40,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii 386028MU5	5.000%	2041-May	-	112.163 - 112.163	3.276 - 3.276	2	$20,000
Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii 386028MV3	5.000%	2044-May	-	108.388 - 108.388	3.786 - 3.786	6	$4,040,000+
Grand Rapids Mich Cap Impt 386226ZC1	4.000%	2032-Oct	107.393 - 107.393	107.453 - 107.453	3.001 - 3.001	2	$50,000	0.06
Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 386280PZ8	5.000%	2028-May	106.099 - 106.099	-	-	1	$25,000
Grand Rapids Mich Pub Schs Sch Bldg & Site 386280RR4	5.000%	2038-Nov	-	109.020 - 110.073	3.168 - 3.350	5	$240,000
Grand Rapids Mich San Swr Sys Rev 386289LQ3	5.000%	2030-Jan	-	111.146 - 111.146	2.500 - 2.500	2	$265,000
Grand Rapids Mich San Swr Sys Rev 386289MA7	5.000%	2048-Jan	-	105.117 - 105.117	3.813 - 3.813	3	$30,000
Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 386316NN9	5.000%	2025-Jan	103.765 - 103.765	-	-	1	$10,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Var-ref-munson Healthcare- 386523EE0	4.470%	2041-Jul	-	100.000 - 100.000	-	2	$200,000
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Var-ref-munson Healthcare 386523HR8	4.270%	2041-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$8,000,000+	0
Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 386523JH8	4.000%	2037-Jul	100.467 - 100.467	100.932 - 100.932	3.866 - 3.866	3	$60,000	0.465
Grand Valley Mich St Univ Rev Var-ref-gen-ser B 386545HC4	4.430%	2031-Dec	100.000 - 100.000	100.000 - 100.000	-	3	$1,260,000+	0
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 39081HCZ3	2.615%	2036-Jul	-	82.356 - 82.356	4.384 - 4.384	2	$740,000
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 39081HEL2	5.250%	2047-Jul	108.211 - 108.211	-	-	2	$20,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 39081JAL2	5.000%	2031-Jul	-	106.897 - 107.091	2.710 - 2.770	4	$255,000
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 39081JBD9	5.000%	2035-Jul	-	106.810 - 106.810	2.797 - 2.797	2	$500,000
Grosse Ile Twp Mich Ltd Tax-cap Impt 398874RN9	2.200%	2033-Oct	-	-	-	2	$30,000
Grosse Ile Twp Mich Cap Impt 398874RW9	4.000%	2025-Apr	-	102.425 - 102.425	2.750 - 2.750	1	$5,000
Grosse Ile Twp Mich Cap Impt 398874SQ1	4.000%	2043-Apr	-	99.318 - 99.318	4.050 - 4.050	2	$190,000
Grosse Pointe Farms Mich 399028EY1	4.000%	2025-Oct	-	101.730 - 101.730	2.820 - 2.820	2	$50,000
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 399100KP0	5.000%	2029-May	-	114.468 - 114.468	2.430 - 2.430	2	$120,000
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 399100KY1	5.000%	2038-May	-	112.097 - 112.097	2.824 - 2.824	2	$80,000
Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 399100KZ8	5.000%	2039-May	-	109.060 - 109.060	3.343 - 3.343	3	$240,000
Grosse Pointe Shores Mich Ref 399172FL4	4.000%	2031-Oct	-	103.308 - 103.308	2.629 - 2.629	3	$60,000
Gull Lake Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 402748ML8	4.000%	2030-May	106.917 - 106.917	107.167 - 107.167	2.875 - 2.875	2	$20,000	0.25
Hamilton Mich Cmnty Schs Dist Sch Bldg & Site-ser I 407594HN3	3.000%	2039-May	84.750 - 84.750	86.500 - 86.500	4.160 - 4.160	2	$20,000	1.75
Hamilton Mich Cmnty Schs Dist Sch Bldg & Site-ser I 407594HP8	3.125%	2046-May	78.844 - 78.844	-	-	1	$10,000
Hancock Mich Pub Schs Sch Bldg & Site 410207HQ0	4.000%	2043-May	-	100.848 - 100.848	3.897 - 3.897	4	$400,000
Harbor Springs Mich Pub Schs Ref 411558HU6	2.000%	2025-May	-	97.636 - 97.926	3.030 - 3.177	5	$225,000
Harper Creek Mich Cmnty Sch Dist Ref 413450JN8	4.000%	2025-May	-	102.609 - 102.609	2.708 - 2.708	2	$50,000
Haslett Mich Pub Sch Dist Ref-taxable-ser B 418308RT1	2.345%	2023-May	99.753 - 99.753	-	-	2	$1,000,000
Holland Mich Area Cmnty Swimming Pool Auth Bldg & Site 435165CC7	5.000%	2028-May	-	112.515 - 112.515	2.375 - 2.375	2	$150,000
Holt Mich Pub Schs Ref 436542QP2	5.000%	2027-May	109.227 - 109.227	109.427 - 109.427	2.558 - 2.558	2	$20,000	0.2
Hudsonville Mich Pub Schs Ref 444240SN6	5.000%	2040-May	-	106.651 - 106.651	3.250 - 3.250	2	$200,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I 444240TY1	4.000%	2042-May	-	99.575 - 99.575	4.032 - 4.032	3	$105,000
Hudsonville Mich Pub Schs Sch Bldg & Site-ser I 444240TZ8	4.000%	2043-May	-	99.500 - 99.500	4.036 - 4.036	3	$425,000
Ingham Cnty Mich Gilbert Loch Woode Brh Drain 457002J53	3.150%	2026-May	-	99.720 - 99.720	3.245 - 3.245	2	$70,000
Jackson Mich Pub Schs Sch Bldg & Site 468312HB2	5.000%	2027-May	108.997 - 108.997	109.103 - 109.103	2.638 - 2.638	2	$150,000	0.106
Kalamazoo Charter Twp Mich 483192AG5	2.500%	2024-Apr	-	99.851 - 99.851	2.651 - 2.651	2	$20,000
Kalamazoo Cnty Mich Ltd Tax 483195B28	5.000%	2026-May	-	106.960 - 106.960	2.640 - 2.640	2	$30,000
Kalamazoo Cnty Mich Ref-juvenile Home Facs 483195YR8	5.000%	2023-Apr	100.000 - 100.000	-	-	2	$60,000
Kalamazoo Cnty Mich Ref-juvenile Home Facs 483195YZ0	5.000%	2031-Apr	-	-	-	2	$40,000
Kalamazoo Mich Ref-cap Impt 4832066M5	4.000%	2031-Apr	101.571 - 101.571	-	-	3	$30,000
Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 48563UBB6	5.250%	2040-Nov	-	102.030 - 102.030	1.783 - 1.783	3	$75,000
Kelloggsville Mich Pub Sch Dist Sch Bldg & Site 488026JX4	4.125%	2045-May	102.356 - 102.356	102.610 - 102.610	2.830 - 2.830	3	$60,000	0.254
Kenowa Hills Mich Pub Schs Sch Bldg & Site-ser I 489890LQ4	5.000%	2035-May	-	105.406 - 105.406	3.150 - 3.150	2	$30,000
Kent Cnty Mich Ref-ltd Tax 4902785E4	4.000%	2035-Jan	-	101.314 - 101.314	3.223 - 3.223	2	$200,000
Kent Cnty Mich Ltd Tax-cap Impt 4902786S2	5.000%	2028-Jun	106.846 - 106.846	-	-	1	$20,000
Kent Cnty Mich Bldg Auth Ref 490303GE8	5.500%	2024-Jun	102.879 - 102.879	-	-	1	$20,000
Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 490580ER4	2.821%	2029-Jul	88.910 - 88.910	-	-	3	$30,000
Lake City Mich Area Sch Sch Bldg & Site 508030EN9	5.000%	2027-May	105.028 - 105.028	-	-	3	$30,000
Lake Shore Mich Pub Schs Macomb Cnty Sch Bldg & Site-ser I 510768HH0	3.000%	2033-Nov	92.491 - 92.491	-	-	4	$120,000
Lakeview Mich Pub Sch Dist Macomb Cnty Ref 512264JR4	5.000%	2027-May	-	106.220 - 106.220	2.882 - 2.882	2	$50,000
Lanse Creuse Mich Pub Schs Ref 516228QQ9	5.000%	2023-May	99.387 - 99.387	-	-	2	$20,000
Lanse Creuse Mich Pub Schs Ref 516228SK0	5.000%	2029-May	-	113.480 - 113.480	2.593 - 2.593	2	$30,000
Lansing Mich Ref-ltd Tax 516372RT8	3.000%	2023-May	99.967 - 99.967	-	-	3	$60,000
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 516391CX5	5.000%	2035-Jul	111.437 - 111.437	111.447 - 111.447	2.981 - 2.981	2	$410,000	0.01
Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 516391DC0	5.000%	2044-Jul	-	107.082 - 107.082	3.720 - 3.720	3	$9,600,000+
Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 516408KH3	5.000%	2031-May	113.051 - 113.051	-	-	1	$70,000
Lapeer Cnty Mich Inter Sch Dist Ltd Tax-sch Bldg & Site 516578DE8	4.000%	2027-May	103.902 - 103.902	-	-	1	$215,000
Lapeer Cnty Mich Inter Sch Dist Ltd Tax-sch Bldg & Site 516578DG3	4.000%	2029-May	105.643 - 105.643	-	-	1	$230,000
Leland Mich Pub Sch Dist Sch Bldg & Site 525516EV8	4.000%	2026-May	103.070 - 103.070	-	-	1	$250,000
Linden Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 535358ME2	4.000%	2045-May	-	98.350 - 99.600	4.027 - 4.114	6	$620,000
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I 539243ST3	5.000%	2043-May	-	-	-	1	$10,000
Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I 539243VR3	4.000%	2034-May	105.767 - 105.767	106.017 - 106.017	3.151 - 3.151	2	$20,000	0.25
Macomb Cnty Mich Taxable-ltd Tax-retirees 554885K28	4.126%	2030-Nov	99.401 - 99.401	99.938 - 99.938	4.150 - 4.150	2	$800,000	0.537
Macomb Interceptor Drain Drain Dist Mich Ref-ser A 55539PCB2	5.000%	2023-May	100.128 - 100.128	-	-	1	$20,000
Macomb Interceptor Drain Drain Dist Mich Ref-ser A 55539PCG1	5.000%	2028-May	109.856 - 109.856	110.006 - 110.006	2.416 - 2.416	2	$70,000	0.15
Madison Heights Mich Cap Impt 557531NN6	4.000%	2025-Nov	102.705 - 102.705	-	-	1	$240,000
Madison Mich Dist Pub Schs Sch Bldg & Site 557786JY7	4.000%	2026-May	103.646 - 103.646	103.871 - 103.871	2.686 - 2.686	3	$60,000	0.225
Marquette Mich Ref-ltd Tax 571494MQ3	4.000%	2028-May	-	104.282 - 104.282	2.882 - 2.882	2	$30,000
Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 571498CL6	5.000%	2024-Jul	-	102.484 - 102.484	2.970 - 2.970	2	$10,000
Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 571498CW2	3.000%	2034-Jul	89.750 - 89.750	90.280 - 90.280	4.085 - 4.085	3	$30,000	0.53
Mattawan Mich Cons Sch Dist Sch Bldg & Site-ser I 577056JG0	5.000%	2039-May	103.611 - 103.611	-	-	2	$30,000
Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 594479GK7	3.000%	2050-Sep	-	68.649 - 68.649	5.146 - 5.146	6	$30,000
Michigan Fin Auth Rev Ref-hosp-midmichigan Health 59447P5V9	5.000%	2039-Jun	101.266 - 101.266	-	-	2	$40,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 59447P7K1	5.000%	2025-Dec	104.402 - 104.402	104.434 - 104.434	2.880 - 2.880	2	$100,000	0.032
Michigan Fin Auth Rev Loc Govt Prpg-detroit Wtr Sew 59447PD57	5.000%	2024-Jul	-	102.885 - 102.885	2.650 - 2.650	1	$45,000
Michigan Fin Auth Rev Ref-hosp-oakwood Oblig Grp 59447PUR0	5.000%	2029-Aug	100.705 - 100.705	-	-	2	$200,000
Michigan Fin Auth Rev Ref-hosp-oakwood Oblig Grp 59447PUS8	5.000%	2030-Aug	100.614 - 100.614	-	-	1	$10,000
Michigan Fin Auth Rev Loc Gov Ln Prog-pub Ltg Auth 59447PYN5	5.000%	2030-Jul	101.048 - 101.048	-	-	1	$50,000
Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 59447PZK0	5.000%	2028-Jul	-	102.591 - 102.591	2.885 - 2.885	2	$60,000
Michigan Fin Auth Rev Trinity Health Cr Group-ser 59447T2W2	4.000%	2047-Dec	94.130 - 94.130	-	-	3	$75,000
Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 59447T3D3	5.000%	2024-Apr	101.990 - 101.990	-	-	1	$45,000
Michigan Fin Auth Rev St Aid Nts-ser A-2 59447T3Z4	5.000%	2023-Aug	100.206 - 100.206	100.286 - 100.286	4.144 - 4.144	2	$50,000	0.08
Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 59447TCT8	5.000%	2045-Nov	100.129 - 100.129	-	-	2	$200,000
Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 59447TD34	3.000%	2033-Oct	98.226 - 98.226	98.226 - 98.226	3.200 - 3.200	3	$80,000	0
Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 59447TF40	5.000%	2030-Oct	117.605 - 117.605	117.627 - 117.627	2.419 - 2.419	2	$90,000	0.022
Michigan Fin Auth Rev Hosp-beaumont Health-ser A 59447THE6	4.000%	2046-Nov	-	95.577 - 96.550	4.232 - 4.300	4	$40,000
Michigan Fin Auth Rev Taxable-loc Govt Ln Prog-ser B 59447TJH7	3.480%	2026-May	-	97.862 - 97.862	4.224 - 4.224	1	$10,000
Michigan Fin Auth Rev Ref-loc Govt Ln Pg-detroit 59447TKY8	5.000%	2026-Apr	-	107.140 - 107.140	2.520 - 2.520	2	$100,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMJ9	3.000%	2033-Nov	90.250 - 90.250	-	-	3	$30,000
Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 59447TMQ3	4.000%	2046-Nov	-	94.847 - 94.847	4.351 - 4.351	3	$120,000
Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 59447TNC3	4.000%	2028-Jan	-	102.092 - 102.092	3.200 - 3.200	2	$40,000
Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 59447TNH2	5.000%	2033-Jan	-	104.299 - 104.299	3.353 - 3.353	4	$40,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 59447TNX7	5.000%	2027-Oct	-	-	-	4	$200,000
Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 59447TPG2	3.000%	2036-Oct	94.001 - 94.001	-	-	2	$100,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TQE6	5.000%	2026-Dec	107.570 - 107.570	-	-	1	$20,000
Michigan Fin Auth Rev Sr Lien Distributable St Aid 59447TSA2	5.000%	2028-Nov	109.977 - 109.977	110.988 - 110.988	2.859 - 2.859	3	$30,000	1.011
Michigan Fin Auth Rev Var-ref-taxable-sch Ln 59447TXC2	4.850%	2049-Sep	-	100.000 - 100.000	-	1	$0
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TXH1	4.000%	2049-Dec	93.510 - 93.510	-	-	2	$50,000
Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 59447TXJ7	3.000%	2049-Dec	71.750 - 71.750	-	-	3	$270,000
Michigan Fin Auth Rev Ref-taxable-hosp-trinity 59447TXV0	2.954%	2030-Dec	88.260 - 88.260	88.260 - 88.260	4.800 - 4.800	2	$20,000	0
Michigan Fin Auth Rev Unrefunded 59447TYG2	5.000%	2045-Dec	-	102.965 - 102.965	3.994 - 3.994	3	$45,000
Michigan St Ref-environmental Prog-ser A 5946107G6	1.000%	2025-Dec	-	94.401 - 94.401	3.200 - 3.200	2	$20,000
Michigan St Ref-grant Antic 594612DF7	5.000%	2024-Mar	102.053 - 102.053	102.229 - 102.229	2.642 - 2.642	3	$550,000	0.176
Michigan St Ref-grant Antic 594612DG5	5.000%	2025-Mar	104.150 - 104.150	103.863 - 104.252	2.760 - 2.960	3	$325,000	0.102
Michigan St Bldg Auth Rev Ref-facs Prog-ser I-a 594615AM8	5.250%	2047-Oct	99.606 - 99.606	100.685 - 100.685	3.968 - 3.968	6	$160,000	1.079
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615BG0	5.000%	2028-Apr	105.312 - 105.312	-	-	1	$10,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615BX3	5.000%	2038-Apr	103.750 - 103.750	-	-	1	$15,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FD3	5.000%	2023-Apr	100.084 - 100.084	-	-	2	$800,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FG6	5.000%	2026-Apr	106.853 - 106.853	107.053 - 107.053	2.578 - 2.578	2	$30,000	0.2
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FM3	5.000%	2031-Oct	-	107.553 - 107.553	2.750 - 2.750	1	$30,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615FP6	5.000%	2033-Oct	-	107.029 - 107.029	2.900 - 2.900	1	$15,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 594615GZ3	4.000%	2049-Oct	96.860 - 96.860	96.815 - 96.815	4.200 - 4.200	3	$920,000	-0.045
Michigan St Bldg Auth Rev Ref-fac Prog-ser I 594615HE9	5.000%	2027-Oct	110.412 - 110.654	110.612 - 110.612	2.515 - 2.515	3	$130,000	0.2
Michigan St Bldg Auth Rev Ref-fac Prog-ser I 594615HG4	5.000%	2028-Oct	113.203 - 113.203	113.703 - 113.703	2.351 - 2.351	2	$40,000	0.5
Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs 594615JJ6	5.000%	2032-Apr	105.137 - 105.137	-	-	1	$25,000
Michigan St Bldg Auth Rev Facs Prog-ser I 594615JT4	4.000%	2026-Oct	-	104.699 - 104.699	2.604 - 2.604	1	$50,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 594654BY0	2.750%	2025-Jun	98.542 - 98.542	98.542 - 98.542	3.450 - 3.450	2	$70,000	0
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 594654NS0	1.850%	2031-Dec	-	85.665 - 85.665	3.805 - 3.805	2	$50,000
Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser B-social Bds 594654QD0	4.400%	2046-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$3,600,000+	0
Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 594654QV0	5.000%	2028-Dec	-	112.570 - 112.570	2.602 - 2.602	2	$100,000
Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group- 59465HRZ1	5.000%	2032-Nov	-	104.094 - 104.094	3.000 - 3.000	2	$220,000
Michigan St Hosp Fin Auth Rev Ascension Health Sub Cr Group 59465HVF0	4.000%	2024-Nov	-	101.821 - 101.821	2.821 - 2.821	1	$1,010,000+
Michigan St Hosp Fin Auth Rev Prerefunded-ref-trinity 59465HVZ6	5.000%	2032-Dec	-	-	-	2	$100,000
Michigan St Hsg Dev Auth Rental Hsg Rev Var-amt-ser D 59465M2G9	4.470%	2041-Apr	100.000 - 100.000	-	-	1	$200,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 59465M4L6	4.000%	2043-Oct	-	96.600 - 98.315	4.123 - 4.250	9	$245,000
Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 59465M7A7	0.650%	2024-Oct	95.100 - 95.100	-	-	1	$25,000
Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 59465MM51	4.875%	2050-Oct	99.303 - 99.303	-	-	2	$40,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 59465PAZ1	2.700%	2056-Oct	-	66.500 - 67.000	4.654 - 4.694	11	$1,085,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 59465PDN5	3.750%	2027-Apr	-	101.133 - 101.133	2.598 - 2.598	1	$10,000
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 59465PEJ3	5.000%	2048-Oct	101.922 - 101.922	102.047 - 102.047	4.730 - 4.730	3	$2,000,000+	0.125
Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 59465PEK0	5.100%	2053-Oct	102.114 - 102.114	104.950 - 104.950	4.455 - 4.455	2	$120,000	2.836
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 5946952D9	4.000%	2040-Nov	-	103.307 - 103.307	3.502 - 3.502	2	$20,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A 5946953A4	4.000%	2046-Nov	-	98.450 - 100.000	4.000 - 4.103	8	$1,425,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 594695Y93	5.000%	2028-Nov	113.390 - 113.390	-	-	1	$35,000
Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B 594695Z76	5.000%	2034-Nov	116.190 - 116.190	116.072 - 116.072	2.658 - 2.658	3	$75,000	-0.118
Michigan St Strategic Fd Ltd Oblig Rev Fac For Rare Isotope Beams 594698LU4	5.000%	2027-Mar	-	101.950 - 101.950	2.847 - 2.847	2	$70,000
Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A 594698ME9	5.000%	2026-Oct	104.867 - 104.867	-	-	1	$20,000
Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A 594698MH2	5.000%	2029-Oct	-	105.431 - 105.431	2.776 - 2.776	2	$90,000
Michigan St Univ Revs Gen-ser A 594712SS1	5.000%	2038-Aug	100.424 - 100.424	100.709 - 100.709	3.096 - 3.096	3	$120,000	0.285
Michigan St Univ Revs Gen-ser B 594712UK5	4.000%	2024-Feb	101.148 - 101.148	101.208 - 101.208	2.601 - 2.601	2	$100,000	0.06
Michigan St Univ Revs Gen-ser B 594712UT6	3.000%	2032-Feb	-	98.334 - 98.334	3.217 - 3.217	3	$150,000
Milan Mich Area Schs Ref 598801JN9	5.000%	2024-May	101.945 - 101.945	-	-	2	$30,000
Mona Shores Mich Pub Schs Sch Bldg & Site-ser I 608804CC2	5.000%	2031-May	-	113.017 - 113.017	2.670 - 2.670	1	$90,000
Montabella Cmnty Sch Dist Mich Montcalm Isabella Mecosta Cnty Sch Bldg & Site-ser Ii 611771FF8	5.000%	2027-May	-	108.741 - 108.741	2.727 - 2.727	1	$40,000
Montcalm Mich Cmnty College Cmnty College Facs 612187FU3	2.000%	2039-May	-	69.356 - 69.356	4.744 - 4.744	4	$100,000
Mount Pleasant Mich Pub Schs Sch Bldg & Site-ser I 622466CA6	5.000%	2031-May	-	106.653 - 106.653	2.740 - 2.740	3	$100,000
Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii 627831MN7	5.000%	2051-May	-	107.179 - 107.179	3.954 - 3.954	1	$10,000
New Haven Mich Cmnty Schs Sch Bldg & Site-ser Ii 645172LN5	5.000%	2033-May	114.503 - 114.503	-	-	2	$20,000
New Haven Mich Cmnty Schs Sch Bldg & Site-ser Ii 645172LQ8	5.000%	2035-May	-	114.099 - 114.099	3.200 - 3.200	6	$550,000
New Lothrop Mich Area Pub Schs Ref 646734DZ3	4.000%	2034-May	100.055 - 100.055	-	-	3	$2,100,000
North Kent Swr Auth Mich Ref-san Swr 660294HW2	5.000%	2030-Nov	-	-	-	2	$200,000
Northview Mich Pub Schs Dist Sch Bldg & Site-ser Ii 667196QJ1	3.125%	2036-Nov	90.358 - 90.358	91.291 - 91.291	3.960 - 3.960	3	$45,000	0.933
Northville Mich Charter Twp Taxable-ser B-build Amer Bds 667224DP1	6.478%	2029-Apr	104.966 - 104.966	-	-	2	$10,000
Northville Mich Pub Schs Sch Bldg & Site-ser I 667230TW6	5.000%	2026-May	-	106.840 - 106.840	2.679 - 2.679	1	$15,000
Northwestern Mich College Mich Cmnty College Facs 668121CS3	3.000%	2037-May	-	-	-	1	$5,000
Oak Pk Mich Sch Dist Sch Bldg & Site-ser Ii 671698NN4	4.000%	2045-Nov	-	-	-	2	$800,000
Oakland Mich Schs Inter Sch Dist Taxable-sch Bldg & Site- 673475CB3	6.250%	2027-May	99.628 - 100.061	100.381 - 103.000	-	9	$90,000	3.372
Oakland Mich Schs Inter Sch Dist Ref 673475CN7	5.000%	2028-May	-	107.358 - 107.358	2.511 - 2.511	1	$50,000
Oakland Univ Mich Rev Var-ref-gen-rmkt-07/21/10 673588DL0	4.400%	2031-Mar	-	100.000 - 100.000	-	1	$575,000
Onsted Mich Cmnty Schs Ref-sch Bldg & Site 682871DU9	4.000%	2023-May	99.900 - 99.900	100.000 - 100.000	3.936 - 3.936	2	$430,000	0.1
Otsego Mich Pub Schs Dist Ref 689138HJ7	3.000%	2024-May	100.105 - 100.105	-	-	1	$150,000
Ottawa Cnty Mich Wastewater Treatment- 689225C65	2.000%	2030-Oct	-	92.242 - 92.242	3.169 - 3.169	2	$100,000
Ottawa Cnty Mich Brd Cnty Rd Commns Mich Transn Fd Nts 689227AP1	5.000%	2023-Aug	100.647 - 100.647	-	-	2	$100,000
Oxford Twp Mich Ref-ltd Tax 691820CC6	3.000%	2024-Oct	-	100.320 - 100.320	2.782 - 2.782	8	$1,950,000
Petoskey Mich Ref-ltd Tax 716383CQ5	4.000%	2026-Apr	-	103.438 - 103.438	2.800 - 2.800	1	$185,000
Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Sch Bldg & Site-ser I 722205PC9	5.000%	2027-May	109.585 - 109.585	-	-	4	$3,060,000+
Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site 729429QK9	3.000%	2029-May	100.678 - 100.678	-	-	2	$10,000
Portage Mich Ref-cap Impt-ser A 735764DE9	3.000%	2025-Jul	99.561 - 99.561	-	-	2	$50,000
Rapid Riv Mich Pub Schs Ref 753407GL3	4.000%	2032-May	-	-	-	1	$55,000
Reed City Mich Pub Schs Ref 758165GW8	4.000%	2025-May	-	-	-	3	$300,000
Riverview Mich 769433JW4	3.000%	2024-Nov	-	-	-	2	$600,000
Rochester Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 771537WA1	3.000%	2025-May	100.010 - 100.010	-	-	1	$200,000
Romeo Mich Cmnty Sch Dist Sch Bldg & Site-ser Ii 776134PN2	2.000%	2029-May	-	93.713 - 93.713	3.142 - 3.142	4	$100,000
Royal Oak City Mich Sch Dist Sch Bldg & Site 780427LB4	5.000%	2025-May	-	104.586 - 104.586	2.728 - 2.728	1	$20,000
Saginaw Cnty Mich Ltd Tax-ser A 7867025Y2	5.000%	2025-Jun	-	104.628 - 104.628	2.790 - 2.790	2	$10,000
Saginaw Mich City Sch Dist Ref 786743PB4	5.000%	2033-May	108.035 - 108.035	-	-	2	$200,000
Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 786744JC7	4.000%	2037-Jul	99.482 - 99.482	99.547 - 99.547	4.042 - 4.042	3	$75,000	0.065
Saginaw Mich Wtr Supply Sys Rev Ref 786795CS1	5.000%	2033-Jul	106.278 - 106.278	106.278 - 106.278	2.963 - 2.963	4	$400,000	0
St Joseph Mich Pub Schs Ref-ser A 790697DG8	5.000%	2034-May	-	103.816 - 103.816	3.100 - 3.100	2	$50,000
St Louis Mich Pub Schs Sch Bldg & Site 791587HU5	4.000%	2029-May	106.067 - 106.067	-	-	2	$20,000
Sault Ste Marie Mich Ref-ltd Tax 804413SY9	3.000%	2029-Oct	-	98.600 - 98.600	3.240 - 3.240	1	$5,000
South Haven Mich Pub Schs Sch Bldg & Site-ser Ii 838277MA6	5.000%	2040-May	-	110.224 - 110.224	3.770 - 3.770	1	$605,000
Southfield Mich Str Impt 844181LQ8	4.000%	2027-May	104.770 - 104.770	-	-	3	$30,000
Southfield Mich Str Impt 844181LS4	4.000%	2029-May	105.461 - 105.461	105.611 - 105.611	2.547 - 2.547	2	$90,000	0.15
Southgate Mich Cmnty Sch Dist Ref 844368KZ2	5.000%	2025-May	104.400 - 104.400	104.548 - 104.548	2.746 - 2.746	2	$50,000	0.148
Sterling Heights Mich Cap Impt 859328XZ4	4.000%	2029-Apr	105.042 - 105.042	105.167 - 105.167	2.633 - 2.633	4	$600,000	0.125
Sterling Heights Mich Cap Impt 859328ZJ8	4.000%	2028-Apr	-	103.224 - 103.224	2.874 - 2.874	2	$30,000
Tawas Mich Area Schs Sch Bldg & Site 876731DK3	4.000%	2041-May	-	99.500 - 99.500	4.039 - 4.039	2	$20,000
Texas Twp Mich Ltd Tax-cap Impt 882831AG5	5.000%	2029-Apr	111.550 - 111.550	-	-	1	$200,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii 88567AHU4	5.000%	2030-May	-	114.706 - 114.706	2.690 - 2.690	1	$270,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii 88567AHW0	5.000%	2032-May	-	117.533 - 117.533	2.790 - 2.790	1	$405,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii 88567AHX8	5.000%	2033-May	-	118.641 - 118.641	2.850 - 2.850	1	$365,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii 88567AJB4	4.000%	2037-May	-	102.662 - 102.662	3.680 - 3.680	2	$130,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii 88567AJC2	4.000%	2038-May	-	101.654 - 101.654	3.800 - 3.800	1	$395,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii 88567AJG3	4.000%	2042-May	-	100.000 - 100.000	4.000 - 4.000	7	$230,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii 88567AJL2	4.125%	2046-May	-	99.450 - 99.450	4.162 - 4.162	1	$250,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii 88567AJP3	4.250%	2049-May	-	99.529 - 99.529	4.280 - 4.280	1	$200,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site-ser Ii 88567AJS7	4.250%	2052-May	-	99.450 - 100.215	4.223 - 4.283	18	$2,420,000
Traverse City Mich Area Pub Schs Sch Bldg & Site 894282RT1	5.000%	2026-May	106.384 - 106.384	-	-	1	$15,000
Traverse City Mich Area Pub Schs Sch Bldg & Site 894282RU8	5.000%	2027-May	-	108.561 - 108.561	2.772 - 2.772	2	$30,000
Troy Mich City Sch Dist Sch Bldg & Site 897404RU5	5.000%	2025-May	104.448 - 104.448	104.648 - 104.648	2.698 - 2.698	3	$45,000	0.2
Troy Mich City Sch Dist Sch Bldg & Site 897404SA8	5.000%	2031-May	113.619 - 113.619	113.769 - 113.769	2.545 - 2.545	2	$70,000	0.15
University Mich Univ Revs Var-gen-ser B 914455HE3	4.420%	2028-Apr	-	100.000 - 100.000	-	1	$0
University Mich Univ Revs Var-gen-ser B 914455LR9	3.970%	2042-Apr	100.000 - 100.000	100.000 - 100.000	-	3	$4,000,000+	0
University Mich Univ Revs Var-gen-ser D-1 914455MB3	4.200%	2024-Dec	-	100.000 - 100.000	-	2	$600,000
University Mich Univ Revs Gen-ser A 914455MS6	3.000%	2027-Apr	98.600 - 98.600	-	-	4	$80,000
University Mich Univ Revs Gen-ser A 914455QP8	5.000%	2028-Apr	109.221 - 109.221	-	-	2	$40,000
University Mich Univ Revs Gen-ser A 914455QS2	5.000%	2031-Apr	109.358 - 109.358	109.858 - 109.858	2.405 - 2.405	2	$50,000	0.5
University Mich Univ Revs Gen-ser A 914455RP7	5.000%	2030-Apr	-	112.200 - 112.200	2.400 - 2.400	2	$555,000
University Mich Univ Revs Gen-ser A 914455RS1	4.000%	2033-Apr	105.948 - 105.948	105.981 - 105.981	2.715 - 2.715	2	$60,000	0.033
University Mich Univ Revs Gen-ser A 914455SG6	5.000%	2023-Apr	100.001 - 100.001	-	-	2	$160,000
University Mich Univ Revs Gen-ser A 914455TH3	5.000%	2024-Apr	-	102.252 - 102.393	2.580 - 2.720	3	$120,000
University Mich Univ Revs Gen-ser A 914455TP5	5.000%	2030-Apr	116.208 - 116.208	116.268 - 116.268	2.459 - 2.459	3	$45,000	0.06
University Mich Univ Revs Gen-ser A 914455TR1	5.000%	2032-Apr	116.744 - 116.744	116.764 - 116.764	2.388 - 2.388	2	$100,000	0.02
University Mich Univ Revs Gen-ser A 914455TU4	5.000%	2035-Apr	114.730 - 114.730	-	-	2	$20,000
University Mich Univ Revs Taxable-gen-ser B 914455UC2	1.004%	2025-Apr	-	93.480 - 93.814	4.250 - 4.433	4	$115,000
University Mich Univ Revs Taxable-gen-ser A 914455UJ7	4.454%	2122-Apr	-	89.055 - 89.055	5.006 - 5.006	1	$925,000
Utica Mich Cmnty Schs Ref-sch Bldg & Site 917661N48	5.000%	2029-May	-	104.994 - 104.994	2.532 - 2.532	2	$100,000
Utica Mich Cmnty Schs Ref-sch Bldg & Site 917661T34	5.000%	2024-May	102.121 - 102.121	-	-	1	$30,000
Van Buren Mich Pub Schs Ref 920729JB7	5.000%	2029-Nov	-	112.615 - 112.615	2.737 - 2.737	2	$60,000
Van Buren Mich Pub Schs Sch Bldg & Site-ser I 920729KB5	5.000%	2024-Nov	-	103.398 - 103.398	2.801 - 2.801	1	$50,000
Walkerville Mich Pub Schs Sch Bldg & Site 932024CC4	4.000%	2036-May	-	102.326 - 102.326	3.696 - 3.696	3	$135,000
Walled Lake Mich Cons Sch Dist Sch Bldg & Site 932423VE3	5.000%	2050-May	106.764 - 106.764	106.708 - 106.834	3.888 - 3.907	5	$100,000	0.07
Warren Mich Cons Sch Dist Ref-ser B 935341D20	5.000%	2023-May	100.126 - 100.126	-	-	1	$30,000
Washington Charter Twp Mich Cap Impt 937425BE5	5.000%	2031-Apr	113.517 - 113.517	113.592 - 113.592	2.546 - 2.546	2	$220,000	0.075
Waterford Mich Sch Dist 941468WW6	3.000%	2027-May	98.144 - 98.144	98.444 - 98.444	3.410 - 3.410	3	$15,000	0.3
Waverly Mich Cmnty Sch Sch Bldg & Site-ser I 943700ET7	3.000%	2047-Nov	-	76.581 - 76.581	4.600 - 4.600	2	$220,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514B64	5.000%	2034-Dec	114.471 - 114.471	114.500 - 114.500	3.082 - 3.082	2	$70,000	0.029
Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 944514RL4	5.000%	2030-Dec	-	102.843 - 102.843	3.240 - 3.240	2	$130,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514ST6	5.000%	2033-Dec	-	104.313 - 104.313	3.300 - 3.300	2	$40,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 944514SY5	5.000%	2040-Dec	103.350 - 103.350	-	-	1	$75,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 944514UX4	5.000%	2027-Dec	109.510 - 109.510	-	-	2	$550,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 944514WD6	5.000%	2047-Dec	100.025 - 100.395	106.115 - 106.115	3.567 - 3.567	8	$120,000	6.09
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 944514XQ6	5.000%	2047-Dec	-	103.451 - 103.525	4.161 - 4.178	4	$220,000
Wayne St Univ Mich Univ Revs Gen-ser A 946303TZ7	4.000%	2044-Nov	95.342 - 95.342	95.692 - 95.692	4.308 - 4.308	3	$75,000	0.35
Wayne St Univ Mich Univ Revs Ref-gen-ser A 946303UQ5	5.000%	2027-Nov	102.905 - 102.905	-	-	1	$200,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A 946303VN1	5.000%	2031-Nov	-	105.896 - 105.896	3.011 - 3.011	3	$150,000
Wayne St Univ Mich Univ Revs Taxable-ref-gen-ser B 946303WE0	4.000%	2037-Nov	-	91.074 - 91.074	4.859 - 4.859	3	$45,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site 946498KB7	5.000%	2026-Nov	-	107.514 - 107.514	2.786 - 2.786	1	$45,000
Wayne-westland Cmnty Schs Mich Sch Bldg & Site 946498KP6	5.000%	2041-Nov	109.225 - 110.502	109.275 - 110.702	3.718 - 3.880	6	$1,340,000	1.477
Wayne-westland Cmnty Schs Mich Sch Bldg & Site 946498KR2	4.500%	2046-Nov	-	101.719 - 103.119	4.119 - 4.288	6	$110,000
West Bloomfield Mich Sch Dist Sch Bldg & Site 951452QS3	5.000%	2023-May	100.000 - 100.000	-	-	2	$50,000
West Bloomfield Mich Sch Dist Bldg & Site 951452SC6	3.000%	2040-May	84.638 - 84.638	84.800 - 84.800	4.261 - 4.261	3	$45,000	0.162
West Ottawa Mich Pub Sch Dist Sch Bldg & Site 955023VM5	4.000%	2031-Nov	109.104 - 109.104	109.110 - 109.110	2.737 - 2.737	2	$310,000	0.006
Western Mich Univ Revs Ref-gen 958638UJ5	5.000%	2026-Nov	102.973 - 102.973	-	-	1	$160,000
Western Mich Univ Revs Ref-gen-ser A 958638VD7	5.000%	2025-Nov	-	104.558 - 104.558	2.780 - 2.780	2	$50,000
Western Sch Dist Mich Sch Bldg & Site 959452MD2	5.000%	2027-May	-	109.175 - 109.175	2.620 - 2.620	2	$20,000
Whitehall Mich Dist Schs Ref 965084ME3	4.000%	2026-May	103.585 - 103.585	103.676 - 103.676	2.751 - 2.751	2	$50,000	0.091
Williamston Mich Cmnty Schs Sch Dist Ref-ser A 970294CJ1	5.000%	2028-May	104.524 - 104.524	-	-	2	$530,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGN0	5.000%	2027-Nov	-	110.154 - 110.154	2.610 - 2.610	1	$120,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGP5	5.000%	2028-Nov	-	112.403 - 112.403	2.580 - 2.580	1	$55,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGQ3	5.000%	2034-Nov	-	117.027 - 117.027	3.020 - 3.020	1	$40,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGR1	5.000%	2035-Nov	-	115.901 - 115.901	3.140 - 3.140	1	$85,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGS9	5.000%	2036-Nov	-	114.419 - 114.419	3.300 - 3.300	1	$415,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGT7	5.000%	2038-Nov	-	112.148 - 112.148	3.550 - 3.550	3	$910,000
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGU4	5.000%	2040-Nov	-	110.107 - 110.107	3.780 - 3.780	1	$2,055,000+
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGV2	5.000%	2041-Nov	-	109.582 - 109.582	3.840 - 3.840	1	$1,685,000+
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGW0	5.000%	2042-Nov	-	109.320 - 109.320	3.870 - 3.870	2	$1,845,000+
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGX8	5.000%	2043-Nov	-	108.886 - 108.886	3.920 - 3.920	1	$2,015,000+
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGY6	4.250%	2046-Nov	-	98.679 - 98.679	4.340 - 4.340	6	$6,000,000+
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NGZ3	4.250%	2049-Nov	97.510 - 97.510	97.510 - 97.510	4.410 - 4.410	14	$9,230,000+	0
Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii 97942NHA7	4.375%	2052-Nov	98.449 - 98.449	98.449 - 98.449	4.470 - 4.470	17	$15,610,000+	0
Wyandotte Mich City Sch Dist Sch Bldg & Site 982781HW9	3.250%	2030-May	98.008 - 98.008	98.508 - 98.508	3.489 - 3.489	3	$15,000	0.5
Wyandotte Mich City Sch Dist Sch Bldg & Site 982781JB3	5.000%	2035-May	103.426 - 103.426	-	-	2	$20,000
Zeeland Mich Pub Schs Ref 989258LY2	5.000%	2023-May	100.149 - 100.149	-	-	3	$75,000