0001752724-22-015153.txt : 20220127
0001752724-22-015153.hdr.sgml : 20220127
20220127110824
ACCESSION NUMBER: 0001752724-22-015153
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220127
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST IV
CENTRAL INDEX KEY: 0001018973
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07751
FILM NUMBER: 22561555
BUSINESS ADDRESS:
STREET 1: C/O JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178200
MAIL ADDRESS:
STREET 1: JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST IV
DATE OF NAME CHANGE: 19960716
0001018973
S000000598
Nuveen Michigan Municipal Bond Fund
C000001672
Nuveen Michigan Municipal Bond Fund - Class A
FMITX
C000001675
Nuveen Michigan Municipal Bond Fund - Class I
NMMIX
C000137707
Class C
FAFNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018973
XXXXXXXX
S000000598
C000001672
C000137707
C000001675
Nuveen Multistate Trust IV
811-07751
0001018973
549300X88GJN1SEFP710
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Michigan Municipal Bond Fund
S000000598
549300K6O8OC14JLG890
2022-05-31
2021-11-30
N
383913140.00
17160179.00
366752961.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1001625.00000000
0.00000000
0.00000000
1797999.00000000
USD
N
Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2021
N/A
Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2021
491740EZ5
750000.00000000
PA
USD
825037.50000000
0.224957283984
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State, Trunk Line Fund Bonds, Refunding Series 2015
N/A
Michigan State, Trunk Line Fund Bonds, Refunding Series 2015
594695X60
685000.00000000
PA
USD
716523.70000000
0.195369574671
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A
N/A
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A
516391DD8
9835000.00000000
PA
USD
12258442.35000000
3.342424916373
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018
N/A
Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018
26111PAU9
850000.00000000
PA
USD
1028066.50000000
0.280315800913
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
N/A
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
838277LK5
2485000.00000000
PA
USD
3218373.20000000
0.877531619983
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A
N/A
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A
571498CU6
1230000.00000000
PA
USD
1462962.00000000
0.398895756972
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A
59447P6M8
720000.00000000
PA
USD
802972.80000000
0.218941054439
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017
N/A
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017
571494MM2
230000.00000000
PA
USD
256627.10000000
0.069972741133
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
59447TP64
6000000.00000000
PA
USD
6985860.00000000
1.904786257472
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A
59465PAK4
500000.00000000
PA
USD
496980.00000000
0.135508108413
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
1.15000000
N
N
N
N
N
N
Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Refunding Series 2018B
54930022O46HOX5J1D14
Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Refunding Series 2018B
59447TTK9
1800000.00000000
PA
USD
2257452.00000000
0.615523864850
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
N/A
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
838277LA7
380000.00000000
PA
USD
501740.60000000
0.136806148376
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
N/A
Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
670029VU8
1175000.00000000
PA
USD
1510133.50000000
0.411757684486
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012
54930022O46HOX5J1D14
Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012
59447PKM2
365000.00000000
PA
USD
379636.50000000
0.103512865707
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University, General Revenue Bonds, Taxable Series 2019A
N/A
Michigan State University, General Revenue Bonds, Taxable Series 2019A
594712VF5
1835000.00000000
PA
USD
2258793.25000000
0.615889574235
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A
N/A
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A
838277JF9
1915000.00000000
PA
USD
2107400.05000000
0.574610234707
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014
549300ADPRW1MSPHFS73
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014
154123XV0
1480000.00000000
PA
USD
1648128.00000000
0.449383692910
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A
N/A
Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A
516481AB4
1000000.00000000
PA
USD
1063830.00000000
0.290067187760
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.95000000
N
N
N
N
N
N
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, Refunding Series 2012
N/A
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, Refunding Series 2012
035519TJ6
690000.00000000
PA
USD
703862.10000000
0.191917223539
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Michigan University, General Revenue Bonds, Series 2018A
549300Y2Q94GGNQC7X56
Northern Michigan University, General Revenue Bonds, Series 2018A
665398LV3
500000.00000000
PA
USD
615825.00000000
0.167912754765
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2021
N/A
West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2021
955023VM5
395000.00000000
PA
USD
487125.85000000
0.132821245306
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Refunding Series 2017A
N/A
University of Michigan, General Revenue Bonds, Refunding Series 2017A
914455RA0
6145000.00000000
PA
USD
7371234.75000000
2.009863732224
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019
54930022O46HOX5J1D14
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019
594479EL7
305000.00000000
PA
USD
312310.85000000
0.085155645137
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
3.25000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A
59447TUJ0
3085000.00000000
PA
USD
3500765.45000000
0.954529566838
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A
N/A
Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A
5946107D3
1000000.00000000
PA
USD
1003890.00000000
0.273723761428
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016
59447TMN0
2335000.00000000
PA
USD
2760086.75000000
0.752573814939
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A
N/A
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A
571498CV4
1000000.00000000
PA
USD
1189690.00000000
0.324384565773
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
N/A
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
838277KZ3
470000.00000000
PA
USD
621556.20000000
0.169475441535
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
386280RQ6
1750000.00000000
PA
USD
2186205.00000000
0.596097436824
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
N/A
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
838277KX8
475000.00000000
PA
USD
630600.50000000
0.171941488428
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A
59465PAM0
720000.00000000
PA
USD
718516.80000000
0.195913019499
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
1.37500000
N
N
N
N
N
N
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017
N/A
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017
571494MR1
550000.00000000
PA
USD
640722.50000000
0.174701384346
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
N/A
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
838277LB5
540000.00000000
PA
USD
711304.20000000
0.193946409610
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017
N/A
Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017
483195YU1
500000.00000000
PA
USD
592915.00000000
0.161666043099
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C
N/A
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C
490580ED5
365000.00000000
PA
USD
367120.65000000
0.100100255223
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
59447PD24
1500000.00000000
PA
USD
1665330.00000000
0.454074043590
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015
N/A
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015
386316MK6
1000000.00000000
PA
USD
1130850.00000000
0.308341068853
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
59447PD32
1220000.00000000
PA
USD
1352150.40000000
0.368681522383
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A
N/A
Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A
594570KT9
3000000.00000000
PA
USD
3009390.00000000
0.820549612413
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C
59465HPR1
2000000.00000000
PA
USD
2047920.00000000
0.558392219769
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2020
N/A
Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2020
476034TG8
1700000.00000000
PA
USD
2141269.00000000
0.583845047675
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I
N/A
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I
611116BK9
1495000.00000000
PA
USD
1904734.65000000
0.519350858083
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeview School District, Calhoun County, Michigan, General Obligation Bonds, School Building & Site Series 2016
549300REOJEH621BRL65
Lakeview School District, Calhoun County, Michigan, General Obligation Bonds, School Building & Site Series 2016
512282EV2
1750000.00000000
PA
USD
2033290.00000000
0.554403158588
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2014C
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2014C
944514RS9
1700000.00000000
PA
USD
1905751.00000000
0.519627979227
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I
N/A
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I
150609JF3
300000.00000000
PA
USD
397389.00000000
0.108353317425
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Municipal Bond Authority, Drinking Water Revolving Fund Revenue Bonds, Series 2020B
54930022O46HOX5J1D14
Michigan Municipal Bond Authority, Drinking Water Revolving Fund Revenue Bonds, Series 2020B
59447TF65
1150000.00000000
PA
USD
1519713.50000000
0.414369797003
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Technological University, General Revenue Bonds, Refunding Series 2015A
N/A
Michigan Technological University, General Revenue Bonds, Refunding Series 2015A
594746PE3
1800000.00000000
PA
USD
2057976.00000000
0.561134119923
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012
59447PLJ8
1250000.00000000
PA
USD
1300500.00000000
0.354598364101
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A
549300WO3NSMP6FECO66
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A
251135GS2
2935000.00000000
PA
USD
3226739.00000000
0.879812664961
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015
N/A
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015
4902785A2
1500000.00000000
PA
USD
1700700.00000000
0.463718137506
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Refunding Series 2017A
N/A
University of Michigan, General Revenue Bonds, Refunding Series 2017A
914455QW3
1190000.00000000
PA
USD
1444695.70000000
0.393915210953
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015
59447TCT8
1250000.00000000
PA
USD
1412175.00000000
0.385048016013
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
54930022O46HOX5J1D14
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
59447TG80
1965000.00000000
PA
USD
2487788.25000000
0.678328061269
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Series 2020B
54930022O46HOX5J1D14
Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Series 2020B
59447TC92
885000.00000000
PA
USD
1172129.40000000
0.319596438104
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015
N/A
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015
4902785G9
2000000.00000000
PA
USD
2261040.00000000
0.616502180060
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017
N/A
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017
571494MQ3
375000.00000000
PA
USD
438933.75000000
0.119681037830
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement Series 2012
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement Series 2012
386289HN5
350000.00000000
PA
USD
368182.50000000
0.100389782538
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A
59465PAJ7
320000.00000000
PA
USD
318307.20000000
0.086790628528
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
1.05000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A
944514ZE1
2000000.00000000
PA
USD
2506740.00000000
0.683495504212
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI
59447TXH1
3000000.00000000
PA
USD
3480600.00000000
0.949031192688
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012
59447PLM1
1670000.00000000
PA
USD
1743129.30000000
0.475287042058
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2021
N/A
South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2021
839635JN0
1000000.00000000
PA
USD
1192430.00000000
0.325131662672
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Series 2017
N/A
Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Series 2017
516408JD4
185000.00000000
PA
USD
228216.00000000
0.062226082477
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Series 2015
N/A
University of Michigan, General Revenue Bonds, Series 2015
914455QA1
2275000.00000000
PA
USD
2673762.00000000
0.729036240828
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A
N/A
Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A
78689HKY1
515000.00000000
PA
USD
606494.90000000
0.165368780758
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I
N/A
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I
124511MS2
2590000.00000000
PA
USD
3068295.30000000
0.836610914233
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
5290000.00000000
PA
USD
5787312.90000000
1.577986687338
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015
549300F2TUG80GVLH358
Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015
6276786E0
1290000.00000000
PA
USD
1498696.20000000
0.408639154790
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
1676000.00000000
PA
USD
1903818.68000000
0.519101106861
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
N/A
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
124511PR1
3450000.00000000
PA
USD
4075519.50000000
1.111243788976
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014
N/A
Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014
129271QP0
1515000.00000000
PA
USD
1666454.55000000
0.454380666881
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Series 2014A
N/A
University of Michigan, General Revenue Bonds, Series 2014A
914455NS5
3000000.00000000
PA
USD
3309270.00000000
0.902315823429
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A
59465PAP3
625000.00000000
PA
USD
624850.00000000
0.170373539260
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
1.60000000
N
N
N
N
N
N
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 1998C
N/A
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 1998C
2511294G4
205000.00000000
PA
USD
223497.15000000
0.060939426198
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018
N/A
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018
386316PC1
1500000.00000000
PA
USD
1805295.00000000
0.492237334656
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Refunding Series 2017A
N/A
University of Michigan, General Revenue Bonds, Refunding Series 2017A
914455RB8
5000000.00000000
PA
USD
5741400.00000000
1.565467933604
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019
N/A
Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019
127433KK5
875000.00000000
PA
USD
1090661.25000000
0.297383079614
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A
N/A
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A
516391CF4
1250000.00000000
PA
USD
1523125.00000000
0.415299987175
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018
59447TSM6
1000000.00000000
PA
USD
1224870.00000000
0.333976853700
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University, Michigan, General Revenue Bonds, Series 2017
5493004492FRREYG5M95
Grand Valley State University, Michigan, General Revenue Bonds, Series 2017
386545LT2
250000.00000000
PA
USD
281322.50000000
0.076706265501
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021
N/A
Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021
251354AE6
500000.00000000
PA
USD
525595.00000000
0.143310363075
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Michigan University Board of Trustees, General Revenue Bonds, Series 2019
549300ADPRW1MSPHFS73
Central Michigan University Board of Trustees, General Revenue Bonds, Series 2019
154123ZB2
2020000.00000000
PA
USD
2560935.80000000
0.698272699153
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Series 2015
N/A
University of Michigan, General Revenue Bonds, Series 2015
914455QB9
800000.00000000
PA
USD
939120.00000000
0.256063372314
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015
549300F2TUG80GVLH358
Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015
6276786D2
550000.00000000
PA
USD
642224.00000000
0.175110787994
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I
N/A
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I
773318VZ0
3120000.00000000
PA
USD
3844900.80000000
1.048362578864
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
594615BX3
2000000.00000000
PA
USD
2314580.00000000
0.631100562539
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015
N/A
Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015
594636UP5
1500000.00000000
PA
USD
1697370.00000000
0.462810169377
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1
59447PL74
4070000.00000000
PA
USD
4561574.60000000
1.243773080266
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Michigan University Board of Trustees, General Revenue Bonds, Series 2019
549300ADPRW1MSPHFS73
Central Michigan University Board of Trustees, General Revenue Bonds, Series 2019
154123ZA4
1165000.00000000
PA
USD
1479736.40000000
0.403469516910
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
944514NL8
2000000.00000000
PA
USD
2093180.00000000
0.570732951764
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
594615FT8
1540000.00000000
PA
USD
1824545.80000000
0.497486317499
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
59447PD81
3000000.00000000
PA
USD
3361080.00000000
0.916442498742
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Barry County, Michigan, General Obligation Bonds, Thornapple Manor Medical Care Facility, Capital Improvement & Refunding Series 2021
N/A
Barry County, Michigan, General Obligation Bonds, Thornapple Manor Medical Care Facility, Capital Improvement & Refunding Series 2021
068815RB7
1020000.00000000
PA
USD
1252641.60000000
0.341549144302
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Drinking Water Revolving Fund Revenue Bonds, Series 2021B
54930022O46HOX5J1D14
Michigan Finance Authority, Drinking Water Revolving Fund Revenue Bonds, Series 2021B
59447TY31
750000.00000000
PA
USD
1009860.00000000
0.275351560147
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I
N/A
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I
611116BM5
2465000.00000000
PA
USD
3113664.75000000
0.848981489204
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
386280RV5
1250000.00000000
PA
USD
1546837.50000000
0.421765510981
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw, Michigan, Water Supply System Revenue Bonds, Refunding Series 2021
N/A
Saginaw, Michigan, Water Supply System Revenue Bonds, Refunding Series 2021
786795DM3
820000.00000000
PA
USD
996021.20000000
0.271578230011
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
386289KG6
1500000.00000000
PA
USD
1646715.00000000
0.448998419947
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
594615GZ3
1000000.00000000
PA
USD
1168980.00000000
0.318737712931
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Refunding Series 2017A
N/A
University of Michigan, General Revenue Bonds, Refunding Series 2017A
914455QX1
3000000.00000000
PA
USD
3636600.00000000
0.991566636594
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I
N/A
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I
150609JD8
245000.00000000
PA
USD
311071.60000000
0.084817747388
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018
N/A
Cadillac Area Public Schools, Counties of Wexford, Osceola and Lake, State of Michigan School Building and Site General Obligation Bonds, Refunding 2
127433JF8
1000000.00000000
PA
USD
1233740.00000000
0.336395375414
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan House of Representatives, Certificates of Participation, Series 1998
N/A
Michigan House of Representatives, Certificates of Participation, Series 1998
594913AW5
4000000.00000000
PA
USD
3970320.00000000
1.082559766981
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
74529JRQ0
750000.00000000
PA
USD
851947.50000000
0.232294648058
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A
944514WC8
1250000.00000000
PA
USD
1528012.50000000
0.416632628086
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014
59447P5V9
1875000.00000000
PA
USD
2093268.75000000
0.570757150615
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
N/A
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
5946952S6
3000000.00000000
PA
USD
4042590.00000000
1.102265129360
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017
N/A
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017
571494MT7
265000.00000000
PA
USD
305266.75000000
0.083234978980
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Forest Hills Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2021-II
N/A
Forest Hills Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2021-II
345748A23
500000.00000000
PA
USD
615350.00000000
0.167783239792
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State University, General Revenue Bonds, Series 2015A
N/A
Michigan State University, General Revenue Bonds, Series 2015A
594712TS0
4670000.00000000
PA
USD
5347850.50000000
1.458161506158
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
594615FY7
3450000.00000000
PA
USD
4039191.00000000
1.101338347476
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2017I
N/A
East Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2017
273389KC9
2000000.00000000
PA
USD
2403720.00000000
0.655405751448
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016
N/A
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016
386316NE9
1250000.00000000
PA
USD
1440025.00000000
0.392641683402
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I
594615JU1
2000000.00000000
PA
USD
2449480.00000000
0.667882814993
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
East Lansing School District, Ingham and Clinton Counties, Michigan, General Obligation Bonds, Building & Site Series 2020II
N/A
East Lansing School District, Ingham and Clinton Counties, Michigan, General Obligation Bonds, Building & Site Series 2020II
273389KX3
1575000.00000000
PA
USD
1994202.00000000
0.543745303258
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A
944514C63
4670000.00000000
PA
USD
5998895.20000000
1.635677373576
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University, Michigan, General Revenue Bonds, Series 2017
5493004492FRREYG5M95
Grand Valley State University, Michigan, General Revenue Bonds, Series 2017
386545LR6
250000.00000000
PA
USD
281410.00000000
0.076730123523
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017
N/A
Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017
483195YZ0
500000.00000000
PA
USD
605375.00000000
0.165063425350
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021
N/A
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021
373695AX3
1200000.00000000
PA
USD
1573500.00000000
0.429035390937
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
N/A
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
932423VE3
3500000.00000000
PA
USD
4389420.00000000
1.196832873013
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University, Michigan, General Revenue Bonds, Series 2019A
549300GWQMQVAS66E613
Wayne State University, Michigan, General Revenue Bonds, Series 2019A
946303B86
3090000.00000000
PA
USD
3905234.70000000
1.064813407191
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Blanc Community Schools, Genesee and Oakland Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020
N/A
Grand Blanc Community Schools, Genesee and Oakland Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020
385244LE6
2920000.00000000
PA
USD
3851188.00000000
1.050076866318
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson Public Schools, Jackson County, Michigan, General Obligation Bonds, School Building & Site Series 2018
N/A
Jackson Public Schools, Jackson County, Michigan, General Obligation Bonds, School Building & Site Series 2018
468312HS5
3000000.00000000
PA
USD
3651780.00000000
0.995705662482
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University, Michigan, General Revenue Bonds, Series 2016
549300O12XLW6O082V10
Oakland University, Michigan, General Revenue Bonds, Series 2016
673588HF9
3250000.00000000
PA
USD
3774257.50000000
1.029100757553
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B
N/A
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B
5946952G2
12170000.00000000
PA
USD
14408914.90000000
3.928779432540
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
N/A
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
838277LF6
920000.00000000
PA
USD
1203801.60000000
0.328232278402
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Michigan University, General Revenue Bonds, Series 2018A
549300Y2Q94GGNQC7X56
Northern Michigan University, General Revenue Bonds, Series 2018A
665398LX9
400000.00000000
PA
USD
491228.00000000
0.133939750250
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015
N/A
Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015
4902786A1
1075000.00000000
PA
USD
1216373.25000000
0.331660103488
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Ledge Public Schools, Eaton, Clinton and Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-II
N/A
Grand Ledge Public Schools, Eaton, Clinton and Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-II
386028MS0
1615000.00000000
PA
USD
2118783.10000000
0.577713972430
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chelsea School District, Washtenaw and Jackson, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
N/A
Chelsea School District, Washtenaw and Jackson, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
163357KN5
850000.00000000
PA
USD
1087107.50000000
0.296414103116
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018
N/A
Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018
780464LZ4
1095000.00000000
PA
USD
1336217.55000000
0.364337222079
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
N/A
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
838277KY6
485000.00000000
PA
USD
643114.85000000
0.175353689918
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015
N/A
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015
035519UU9
1350000.00000000
PA
USD
1556820.00000000
0.424487370396
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University, General Revenue Bonds, Series 2018A
549300K3C21R17LKDU63
Eastern Michigan University, General Revenue Bonds, Series 2018A
276731ZX7
3835000.00000000
PA
USD
4317979.90000000
1.177353793743
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
N/A
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
5946952N7
1950000.00000000
PA
USD
2653092.00000000
0.723400294510
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016
386280QA2
4325000.00000000
PA
USD
5090395.25000000
1.387962959077
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Ledge Public Schools, Eaton, Clinton and Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-II
N/A
Grand Ledge Public Schools, Eaton, Clinton and Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-II
386028MT8
870000.00000000
PA
USD
1139343.30000000
0.310656878377
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996
N/A
Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996
970293EX0
2100000.00000000
PA
USD
2296308.00000000
0.626118462340
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
594615GX8
520000.00000000
PA
USD
666052.40000000
0.181607913453
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
386289KE1
800000.00000000
PA
USD
878248.00000000
0.239465823971
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A
N/A
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A
571498CR3
1000000.00000000
PA
USD
1189410.00000000
0.324308220104
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds, Improvement & Refunding Series 2020
N/A
Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds, Improvement & Refunding Series 2020
386289MY5
2500000.00000000
PA
USD
2905750.00000000
0.792290808526
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport, Refunding Series 2011A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport, Refunding Series 2011A
944514ML9
1000000.00000000
PA
USD
1000000.00000000
0.272663101961
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
386280RP8
1000000.00000000
PA
USD
1251680.00000000
0.341286951463
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C
N/A
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C
490580EC7
2135000.00000000
PA
USD
2147404.35000000
0.585517931237
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
N/A
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
5946952R8
2000000.00000000
PA
USD
2703460.00000000
0.737133789630
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A
N/A
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A
490580FN2
5255000.00000000
PA
USD
6088337.90000000
1.660065097606
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
386280RU7
1500000.00000000
PA
USD
1861380.00000000
0.507529644729
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
N/A
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
516391EP0
7400000.00000000
PA
USD
9624144.00000000
2.624148956768
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
594615FW1
1000000.00000000
PA
USD
1162570.00000000
0.316989942447
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015
N/A
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015
386316MH3
1000000.00000000
PA
USD
1133800.00000000
0.309145425004
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
N/A
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I
838277KW0
465000.00000000
PA
USD
617571.15000000
0.168388865441
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I
N/A
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I
150609JC0
380000.00000000
PA
USD
470158.80000000
0.128194956822
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
59447TQ22
2500000.00000000
PA
USD
2914550.00000000
0.794690243823
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
944514NS3
1000000.00000000
PA
USD
1045050.00000000
0.284946574705
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State, General Obligation Bonds, Environmental Program, Series 2020A
N/A
Michigan State, General Obligation Bonds, Environmental Program, Series 2020A
594612EJ8
1700000.00000000
PA
USD
2218772.00000000
0.604977256066
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I
594615JX5
2000000.00000000
PA
USD
2422820.00000000
0.660613616695
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I
N/A
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I
150609JE6
320000.00000000
PA
USD
414646.40000000
0.113058773641
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019
932423UG9
3115000.00000000
PA
USD
3933248.20000000
1.072451654998
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University, General Revenue Bonds, Refunding Series 2015A
N/A
Western Michigan University, General Revenue Bonds, Refunding Series 2015A
958638VR6
650000.00000000
PA
USD
737880.00000000
0.201192649675
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State, General Obligation Bonds, Environmental Program, Series 2020A
N/A
Michigan State, General Obligation Bonds, Environmental Program, Series 2020A
594612EP4
1275000.00000000
PA
USD
1537599.00000000
0.419246512913
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A
N/A
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A
516391CG2
1000000.00000000
PA
USD
1217040.00000000
0.331841901611
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Elk Rapids Schools, Antrim, Grand Traverse and Kalkaska, Michigan, General Obligation Bonds, School Building & Site Series 2021-I
N/A
Elk Rapids Schools, Antrim, Grand Traverse and Kalkaska, Michigan, General Obligation Bonds, School Building & Site Series 2021-I
287381BD8
1835000.00000000
PA
USD
2217267.20000000
0.604566952630
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016
386280QH7
2055000.00000000
PA
USD
2388629.25000000
0.651291060742
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2019
955023UU8
4000000.00000000
PA
USD
4901600.00000000
1.336485460576
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016
N/A
Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016
315361KX2
2695000.00000000
PA
USD
3204867.05000000
0.873848991228
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI
59447TYG2
2955000.00000000
PA
USD
3470588.40000000
0.946301398777
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016
N/A
Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016
315361LA1
2000000.00000000
PA
USD
2370320.00000000
0.646298803842
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
594615HA7
1000000.00000000
PA
USD
1164480.00000000
0.317510728972
Long
DBT
MUN
US
N
2
2054-04-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Economic Development Corporation, Michigan, Collateralized Limited Obligation Revenue Refunding Bonds, Detroit Edison Company, Series 19
N/A
Monroe County Economic Development Corporation, Michigan, Collateralized Limited Obligation Revenue Refunding Bonds, Detroit Edison Company, Series 19
610647BL2
1000000.00000000
PA
USD
1049340.00000000
0.286116299412
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.95000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A
59447PSU6
3000000.00000000
PA
USD
3071550.00000000
0.837498350831
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018
386289MA7
1655000.00000000
PA
USD
1980521.95000000
0.540015258390
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017
N/A
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017
571494MU4
215000.00000000
PA
USD
246854.40000000
0.067308086436
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2021
N/A
West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2021
955023VY9
1730000.00000000
PA
USD
2067038.60000000
0.563605156551
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B
5493004492FRREYG5M95
Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B
386545JN8
350000.00000000
PA
USD
394026.50000000
0.107436487745
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University, Michigan, General Revenue Bonds, Series 2019
549300O12XLW6O082V10
Oakland University, Michigan, General Revenue Bonds, Series 2019
673588JD2
4990000.00000000
PA
USD
6146432.50000000
1.675905351449
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019
N/A
Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019
127433KL3
1310000.00000000
PA
USD
1622618.40000000
0.442428166244
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Refunding Series 2017A
N/A
University of Michigan, General Revenue Bonds, Refunding Series 2017A
914455QV5
1000000.00000000
PA
USD
1215500.00000000
0.331422000434
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
2021-11-30
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer