0001752724-22-169883.txt : 20220728
0001752724-22-169883.hdr.sgml : 20220728
20220728155345
ACCESSION NUMBER: 0001752724-22-169883
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
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: 221115134
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
2022-05-31
N
335573659.00
24121950.00
311451709.00
0.00000000
0.00000000
7900000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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
651765.00000000
0.209266791982
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
696432.65000000
0.223608549857
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
10977531.95000000
3.524633717774
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
946968.00000000
0.304049704219
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
2882773.95000000
0.925592593232
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
1354955.70000000
0.435045196685
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
767131.20000000
0.246308232651
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
240416.70000000
0.077192287938
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
8500000.00000000
PA
USD
8510965.00000000
2.732675645713
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
451185.00000000
0.144865154681
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
2027286.00000000
0.650915034792
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
447932.60000000
0.143820883641
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
1309020.50000000
0.420296457580
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
369536.95000000
0.118649838585
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
2006590.85000000
0.644270296811
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
2010462.75000000
0.645513475092
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
1546925.60000000
0.496682328366
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
1007580.00000000
0.323510827163
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.95000000
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
563430.00000000
0.180904449620
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
425407.10000000
0.136588462258
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
N/A
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
914455RA0
2800000.00000000
PA
USD
3169544.00000000
1.017667878650
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
200000.00000000
PA
USD
198108.00000000
0.063607934801
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
3042920.60000000
0.977012009267
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
1003080.00000000
0.322065980379
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
2454481.95000000
0.788077855755
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
1101590.00000000
0.353695281858
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
554308.60000000
0.177975777297
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
1982452.50000000
0.636520026287
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
562338.25000000
0.180553913736
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
643572.00000000
0.206636207605
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
583269.50000000
0.187274458012
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
635558.40000000
0.204063224453
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
552155.00000000
0.177284305734
Long
DBT
MUN
US
N
2
2026-04-01
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
59447PD24
1500000.00000000
PA
USD
1569390.00000000
0.503895131941
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
1065600.00000000
0.342139718359
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
1275680.80000000
0.409591844622
Long
DBT
MUN
US
N
2
2037-07-01
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
1939836.00000000
0.622836845631
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
1714271.65000000
0.550413306609
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
1897647.50000000
0.609291085957
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
1765127.00000000
0.566741793027
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
350316.00000000
0.112478432410
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
1355539.50000000
0.435232641475
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
1932174.00000000
0.620376753174
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
1268662.50000000
0.407338429470
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
3074441.85000000
0.987132759640
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
1591110.00000000
0.510868925750
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
N/A
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
914455QW3
1190000.00000000
PA
USD
1316639.80000000
0.422742840046
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
1289212.50000000
0.413936563115
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
2122651.95000000
0.681534853931
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
1045618.65000000
0.335724165186
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
2111420.00000000
0.677928532413
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
399491.25000000
0.128267477254
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
357336.00000000
0.114732393393
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
290508.80000000
0.093275712287
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
1.05000000
N
N
N
N
N
N
Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022
N/A
Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022
071446CP1
5000000.00000000
PA
USD
5075700.00000000
1.629690848798
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
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
2219800.00000000
0.712726864504
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
3015780.00000000
0.968297785131
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
1694933.10000000
0.544204141772
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
1023020.00000000
0.328468257016
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
207780.90000000
0.066713681124
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
2521155.00000000
0.809485042832
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
565001.35000000
0.181408974063
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
2825664.10000000
0.907255930324
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
5414473.70000000
1.738463313424
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
1399095.30000000
0.449217409816
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
1697704.20000000
0.545093878422
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
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
1591977.15000000
0.511147347725
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
3170730.00000000
1.018048676046
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
555031.25000000
0.178207803637
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
155000.00000000
PA
USD
163816.40000000
0.052597688587
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
1648935.00000000
0.529435206919
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
N/A
University of Michigan, General Revenue Bonds, Refunding Series 2017A
914455RB8
5000000.00000000
PA
USD
5334850.00000000
1.712897969681
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
993965.00000000
0.319139362950
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
1398375.00000000
0.448986138008
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
1122010.00000000
0.360251675485
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
263830.00000000
0.084709761538
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
430100.00000000
0.138095244807
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
2277186.40000000
0.731152321273
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
886560.00000000
0.284654080995
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
598587.00000000
0.192192555925
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
3508845.60000000
1.126609839858
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
2131640.00000000
0.684420710627
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
1606065.00000000
0.515670633228
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
4244684.40000000
1.362870800622
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
1315529.65000000
0.422386396344
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
2025660.00000000
0.650392963488
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
1672671.00000000
0.537056292087
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
3166260.00000000
1.016613461575
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
1098325.80000000
0.352647222109
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
886170.00000000
0.284528860941
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
2814635.60000000
0.903714931935
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
1404312.50000000
0.450892533070
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
859917.60000000
0.276099817451
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
1575870.00000000
0.505975711310
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
1005780.00000000
0.322932888449
Long
DBT
MUN
US
N
2
2049-10-15
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
150609JD8
245000.00000000
PA
USD
279157.90000000
0.089631198652
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
1129170.00000000
0.362550587256
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
3914080.00000000
1.256721310846
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
759712.50000000
0.243926258243
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
1371275.00000000
0.440284949600
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
1985418.75000000
0.637472421125
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
3542220.00000000
1.137325594190
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
278878.05000000
0.089541345236
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
548090.00000000
0.175979127473
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
4945296.50000000
1.587821276010
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
3731761.50000000
1.198183022331
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
2217280.00000000
0.711917750305
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
1346862.50000000
0.432446655799
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
2085260.00000000
0.669529156444
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
1801721.25000000
0.578491367340
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
N/A
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
093887NP8
3440000.00000000
PA
USD
3547981.60000000
1.139175511796
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
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
264950.00000000
0.085069367848
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
559055.00000000
0.179499737469
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
1359900.00000000
0.436632698008
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
3947370.00000000
1.267409966275
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
3493893.90000000
1.121809191934
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
3427700.40000000
1.100555977363
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
3297480.00000000
1.058745193785
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 2021A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A
944514C55
4670000.00000000
PA
USD
5332719.70000000
1.712213979214
Long
DBT
MUN
US
N
2
2041-12-01
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
3438012.50000000
1.103866956145
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
12437374.90000000
3.993355804639
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
1076979.60000000
0.345793446906
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
447064.00000000
0.143541996104
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
1131717.00000000
0.363368370536
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
1907734.90000000
0.612529918723
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
967138.50000000
0.310525989118
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
1224899.85000000
0.393287246338
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
573308.80000000
0.184076305710
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
1461213.00000000
0.469161978494
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
3866792.15000000
1.241538266852
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
2334520.50000000
0.749560985712
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
4742146.25000000
1.522594390387
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
1026008.40000000
0.329427763711
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
1575000.00000000
PA
USD
1673642.25000000
0.537368138185
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
592477.60000000
0.190230967716
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
840464.00000000
0.269853712698
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
1105690.00000000
0.355011697816
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
2538975.00000000
0.815206636095
Long
DBT
MUN
US
N
2
2050-01-01
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
386280RP8
1000000.00000000
PA
USD
1134260.00000000
0.364184869507
Long
DBT
MUN
US
N
2
2036-11-01
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
5946952R8
2000000.00000000
PA
USD
2364880.00000000
0.759308724807
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
5372133.95000000
1.724868990845
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
1687890.00000000
0.541942763910
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
8297324.00000000
2.664080420891
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
1071100.00000000
0.343905642206
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
1066640.00000000
0.342473638505
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2
59447T2L6
5000000.00000000
PA
USD
5014250.00000000
1.609960663275
Long
DBT
MUN
US
N
2
2051-03-01
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
838277KW0
465000.00000000
PA
USD
553029.15000000
0.177564975249
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
427215.00000000
0.137168937480
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
2509375.00000000
0.805702755029
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
1012330.00000000
0.325035943212
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
1994117.00000000
0.640265229689
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
2074160.00000000
0.665965201045
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
369350.40000000
0.118589941659
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
3508144.15000000
1.126384620352
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
680725.50000000
0.218565344266
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
1313275.50000000
0.421662640483
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
1116970.00000000
0.358633447087
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
287381BG1
2075000.00000000
PA
USD
2076265.75000000
0.666641309070
Long
DBT
MUN
US
N
2
2050-05-01
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
2232367.05000000
0.716761856008
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
4504840.00000000
1.446400796599
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
2906692.25000000
0.933272210749
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
3103813.80000000
0.996563419082
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
2149540.00000000
0.690167990055
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
1002700.00000000
0.321943971095
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
1013140.00000000
0.325296015633
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.95000000
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
1810007.30000000
0.581151827938
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
225896.20000000
0.072530088444
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
1770274.40000000
0.568394505101
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
372417.50000000
0.119574717119
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
5348880.80000000
1.717402937737
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
1479343.70000000
0.474983330401
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
N/A
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
914455QV5
1000000.00000000
PA
USD
1107470.00000000
0.355583214988
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
2022-05-31
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller