City of Albion, Series 2025

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N Fruitport Community Schools N/A Fruitport Community Schools, Series 2026 I 359496LQ7 1000000.00000000 PA USD 1028375.30000000 0.153802979765 Long DBT MUN US N 2 2055-05-01 Fixed 5.00000000 N N N N N N County of Genesee MI Water Supply System Revenue N/A County of Genesee, Series 2024 371646AN0 835000.00000000 PA USD 937680.45000000 0.140238731208 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N County of Genesee MI Water Supply System Revenue N/A County of Genesee, Series 2024 371646AP5 700000.00000000 PA USD 781016.46000000 0.116808191322 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N County of Genesee MI Water Supply System Revenue N/A County of Genesee, Series 2024 371646AQ3 1150000.00000000 PA USD 1275898.67000000 0.190822375182 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Gerald R Ford International Airport Authority N/A Gerald R Ford International Airport Authority, Series 2021 373695AY1 2000000.00000000 PA USD 2052742.60000000 0.307006526286 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI 254900GF6XDJ7XO6OR24 City of Grand Rapids, Series 2024 386226K37 1645000.00000000 PA USD 1778221.31000000 0.265949343747 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI 254900GF6XDJ7XO6OR24 City of Grand Rapids, Series 2024 386226K86 1150000.00000000 PA USD 1204574.75000000 0.180155227279 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI 254900GF6XDJ7XO6OR24 City of Grand Rapids, Series 2024 386226L51 1700000.00000000 PA USD 1753436.44000000 0.262242538596 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI 254900GF6XDJ7XO6OR24 City of Grand Rapids, Series 2025 386226P73 5000000.00000000 PA USD 5162521.00000000 0.772102473584 Long DBT MUN US N 2 2055-04-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI Sanitary Sewer System Revenue N/A City of Grand Rapids, Series 2018 386289LX8 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Lakes Water Authority N/A Great Lakes Water Authority, Series 2026 C 39081HJU7 1950000.00000000 PA USD 2066709.26000000 0.309095368682 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N Great Lakes Water Authority N/A Great Lakes Water Authority, Series 2022 B 39081JFM5 5000000.00000000 PA USD 5264882.00000000 0.787411502118 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Great Lakes Water Authority N/A Great Lakes Water Authority, Series 2025 C 39081JJS8 1000000.00000000 PA USD 1058602.00000000 0.158323660618 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Great Lakes Water Authority N/A Great Lakes Water Authority, Series 2026 C 39081JMP0 2000000.00000000 PA USD 2139908.00000000 0.320042913150 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N Green Lake Township Economic Development Corp. N/A Green Lake Township Economic Development Corp., Series 2004 393096AB8 11200000.00000000 PA USD 11200000.00000000 1.675062959383 Long STIV MUN US N 2 2034-06-01 Variable 2.85000030 N N N N N N Grosse Ile Township School District N/A Grosse Ile Township School District, Series 2025 II 398892LG2 2000000.00000000 PA USD 2064707.80000000 0.308796031940 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority, Series 2020 A 40065FDF8 1750000.00000000 PA USD 1778607.25000000 0.266007064622 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority, Series 2024 A 40065FEG5 1770000.00000000 PA USD 1820824.49000000 0.272321040958 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority, Series 2025 A 40065FFH2 1000000.00000000 PA USD 1074629.50000000 0.160720720581 Long DBT MUN GU N 2 2045-07-01 Fixed 5.50000000 N N N N N N Gull Lake Community School District N/A Gull Lake Community School District, Series 2018 I 402748MB0 4000000.00000000 PA USD 4072890.00000000 0.609138140771 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Gull Lake Community School District N/A Gull Lake Community School District, Series 2018 I 402748MC8 1000000.00000000 PA USD 1014123.70000000 0.151671521973 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Haven at Elgin LLC N/A Haven at Elgin LLC 41935HAA4 1800000.00000000 PA USD 1863063.00000000 0.278638198419 Long DBT CORP US N 3 2053-12-31 Fixed 5.25000000 N N N N N N Hemlock Public School District N/A Hemlock Public School District, Series 2024 III 423668NK4 1100000.00000000 PA USD 1137280.54000000 0.170090759551 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Holland School District/MI N/A Holland School District, Series 2026 I 435236NU4 1000000.00000000 PA USD 1017737.50000000 0.152211998984 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Holly Area School District N/A Holly Area School District, Series 2025 II 435866VC9 625000.00000000 PA USD 652890.25000000 0.097645738778 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Holly Area School District N/A Holly Area School District, Series 2025 II 435866VG0 1000000.00000000 PA USD 1032353.90000000 0.154398015970 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Howell Public Schools N/A Howell Public Schools, Series 2025 II 443114WU3 500000.00000000 PA USD 533344.35000000 0.079766550471 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Hudsonville Public Schools N/A Hudsonville Public Schools, Series 2017 444240SP1 2500000.00000000 PA USD 2533200.00000000 0.378863347206 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2024 C 452153LZ0 1860000.00000000 PA USD 1815389.39000000 0.271508171789 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Ingham County Building Authority N/A Ingham County Building Authority, Series 2024 457003MH1 2540000.00000000 PA USD 2633212.16000000 0.393821085126 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Jenison Public Schools N/A Jenison Public Schools, Series 2024 I 476034UC5 550000.00000000 PA USD 572706.70000000 0.085653551764 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N County of Kent MI N/A County of Kent, Series 2016 4902786W3 1305000.00000000 PA USD 1305318.68000000 0.195222408130 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N County of Kent MI N/A County of Kent, Series 2016 4902786X1 1275000.00000000 PA USD 1275311.36000000 0.190734537572 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Kent Hospital Finance Authority N/A Kent Hospital Finance Authority, Series 2021 A 490580FP7 6010000.00000000 PA USD 4370513.47000000 0.653650466704 Long DBT MUN US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Kentwood Economic Development Corp. 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N N N N N City of Lansing MI N/A City of Lansing, Series 2023 516372UW7 2225000.00000000 PA USD 2099343.13000000 0.313976063937 Long DBT MUN US N 2 2053-06-01 Fixed 4.25000000 N N N N N N Lansing Board of Water & Light N/A Lansing Board of Water & Light, Series 2024 A 516391FM6 9500000.00000000 PA USD 9786981.70000000 1.463733083021 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Lowell Area Schools N/A Lowell Area Schools, Series 2024 I 547694SC4 2155000.00000000 PA USD 2002135.94000000 0.299437835066 Long DBT MUN US N 2 2054-05-01 Fixed 4.12500000 N N N N N N Ludington Area School District N/A Ludington Area School District, Series 2022 II 549637GU4 7820000.00000000 PA USD 7078942.39000000 1.058720909741 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Macomb Interceptor Drain Drainage District N/A Macomb Interceptor Drain Drainage District, Series 2017 A 55539PCS5 4000000.00000000 PA USD 4045633.60000000 0.605061695589 Long DBT MUN US N 2 2042-05-01 Fixed 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III 989258RP5 310000.00000000 PA USD 330169.47000000 0.049379879421 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N 2026-06-30 Franklin Tax Free Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX