0001752724-21-222746.txt : 20211022 0001752724-21-222746.hdr.sgml : 20211022 20211022114300 ACCESSION NUMBER: 0001752724-21-222746 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211022 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST CENTRAL INDEX KEY: 0000757010 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04149 FILM NUMBER: 211339562 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 0000757010 S000006919 FRANKLIN MICHIGAN TAX-FREE INCOME FUND C000018771 CLASS A1 FTTMX C000018773 CLASS C FRMTX C000068549 ADVISOR CLASS FMTFX C000194360 Class R6 FKTNX C000205898 Class A FMQTX NPORT-P 1 primary_doc.xml NPORT-P false 0000757010 XXXXXXXX S000006919 C000068549 C000018771 C000194360 C000018773 C000205898 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Michigan Tax-Free Income Fund S000006919 549300HZX1XR2KYICN27 2022-02-28 2021-08-31 N 993480683.11 14285101.53 979195581.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11439604.10000000 0.00000000 0.00000000 7200053.87999999 USD N Wayne State University 549300GWQMQVAS66E613 946303ZU1 10000000.00000000 PA USD 11459374.00000000 1.170284488162 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Western Michigan University N/A 958638VG0 1635000.00000000 PA USD 1887577.74000000 0.192768204382 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Farmington Public School District N/A 311261TC5 3000000.00000000 PA USD 3482814.00000000 0.355681139244 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AU3 1860000.00000000 PA USD 2168896.71000000 0.221497803993 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N City of Grand Rapids MI N/A 386289KC5 1125000.00000000 PA USD 1250491.39000000 0.127705987805 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Roseville Community Schools N/A 778017NS8 1585000.00000000 PA USD 1854971.31000000 0.189438284332 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712TS0 8500000.00000000 PA USD 9816327.85000000 1.002488985311 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 1000000.00000000 PA USD 1231961.50000000 0.125813629388 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Rochester Community School District N/A 771537VU8 2800000.00000000 PA USD 3342801.84000000 0.341382447274 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Grandville Public Schools N/A 386892QG1 1315000.00000000 PA USD 1525073.62000000 0.155747600243 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMN0 22015000.00000000 PA USD 26373058.58000000 2.693339213954 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N DeWitt Public Schools N/A 242109SN7 815000.00000000 PA USD 1005464.11000000 0.102682664108 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N East Lansing School District N/A 273389KD7 3500000.00000000 PA USD 4222312.50000000 0.431202160163 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514F29 2000000.00000000 PA USD 2582260.20000000 0.263712403178 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Lansing School District N/A 516444RQ1 2200000.00000000 PA USD 2602077.72000000 0.265736260349 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Hudsonville Public Schools N/A 444240SK2 1550000.00000000 PA USD 1895514.07000000 0.193578699256 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI Water Supply System Revenue N/A 386316NE9 2190000.00000000 PA USD 2559100.63000000 0.261347240340 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Mason County Central School District N/A 575117EL6 1100000.00000000 PA USD 1288406.90000000 0.131578095759 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N South Haven Public Schools N/A 838277JW2 1575000.00000000 PA USD 1824121.69000000 0.186287777877 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Oakland University 549300O12XLW6O082V10 673588GG8 1285000.00000000 PA USD 1423824.33000000 0.145407552564 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190R75 3100000.00000000 PA USD 3561002.55000000 0.363666117064 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N Caledonia Community Schools N/A 129271RB0 1000000.00000000 PA USD 1210214.90000000 0.123592765609 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Western Michigan University N/A 958638VF2 2160000.00000000 PA USD 2499688.73000000 0.255279821214 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PLR0 12000000.00000000 PA USD 12628095.60000000 1.289639765288 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367X3 2065000.00000000 PA USD 2727222.17000000 0.278516592732 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Charter Township of Bloomfield MI N/A 094149NC1 1000000.00000000 PA USD 1206614.40000000 0.123225065829 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HUY0 5370000.00000000 PA USD 6347088.15000000 0.648194116619 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Kentwood Public Schools N/A 491746RR6 1210000.00000000 PA USD 1437226.87000000 0.146776282188 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI Sanitary Sewer System Revenue N/A 386289MA7 5000000.00000000 PA USD 6020171.50000000 0.614807870179 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Central Michigan University 549300ADPRW1MSPHFS73 154123XU2 1600000.00000000 PA USD 1795855.52000000 0.183401105334 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Mattawan Consolidated School District N/A 577056HZ0 1110000.00000000 PA USD 1299065.08000000 0.132666558595 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Oakland University 549300O12XLW6O082V10 673588GE3 1260000.00000000 PA USD 1399115.34000000 0.142884155762 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FX9 1000000.00000000 PA USD 1173126.10000000 0.119805085119 Long DBT MUN US N 2 2051-10-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TQ22 11000000.00000000 PA USD 12873252.70000000 1.314676346805 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PAZ1 5000000.00000000 PA USD 5031910.00000000 0.513882016489 Long DBT MUN US N 2 2056-10-01 Fixed 2.70000000 N N N N N N Lansing School District N/A 516444RP3 2125000.00000000 PA USD 2518706.40000000 0.257221993989 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QT2 7000000.00000000 PA USD 8485943.20000000 0.866623926785 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Farmington Public School District N/A 311261SV4 1000000.00000000 PA USD 1169681.00000000 0.119453255509 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Farmington Public School District N/A 311261SW2 2000000.00000000 PA USD 2334577.60000000 0.238417905872 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N County of Muskegon MI 549300F2TUG80GVLH358 6276786X8 1735000.00000000 PA USD 2045901.07000000 0.208936918066 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N DeWitt Public Schools N/A 242109SK3 500000.00000000 PA USD 620993.05000000 0.063418694046 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Zeeland Public Schools N/A 989258MU9 2000000.00000000 PA USD 2319503.60000000 0.236878478991 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Universal Academy N/A 913359AE5 500000.00000000 PA USD 498508.75000000 0.050910028535 Long DBT MUN US N 2 2026-12-01 Fixed 2.00000000 N N N N N N Grandville Public Schools N/A 386892QB2 750000.00000000 PA USD 872486.03000000 0.089102325052 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Roseville Community Schools N/A 778017NQ2 3300000.00000000 PA USD 3862085.37000000 0.394414092817 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Saginaw Valley State University N/A 78689HKT2 1750000.00000000 PA USD 2106735.58000000 0.215149620732 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TL92 2750000.00000000 PA USD 3365235.50000000 0.343673476811 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Holly Area School District N/A 435866QM3 1045000.00000000 PA USD 1173945.27000000 0.119888742564 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI Sanitary Sewer System Revenue N/A 386289LX8 1040000.00000000 PA USD 1278201.81000000 0.130535904577 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 5000000.00000000 PA USD 5943204.50000000 0.606947642718 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK48 6000000.00000000 PA USD 6937888.80000000 0.708529422570 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N DeWitt Public Schools N/A 242109SR8 1000000.00000000 PA USD 1225408.90000000 0.125144447447 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Grandville Public Schools N/A 386892QL0 2915000.00000000 PA USD 3366887.67000000 0.343842204084 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Kelloggsville Public Schools N/A 488026JT3 1045000.00000000 PA USD 1222993.70000000 0.124897796007 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Western Michigan University N/A 958638VH8 2000000.00000000 PA USD 2307377.00000000 0.235640054285 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367D7 2000000.00000000 PA USD 2577060.40000000 0.263181375455 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK63 3000000.00000000 PA USD 3457091.70000000 0.353054258519 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Universal Academy N/A 913359AF2 500000.00000000 PA USD 565888.70000000 0.057791181929 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N University of Michigan N/A 914455RA0 5000000.00000000 PA USD 6062382.50000000 0.619118653519 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Farmington Public School District N/A 311261TD3 1000000.00000000 PA USD 1160147.10000000 0.118479609367 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Byron Center Public Schools N/A 124511MK9 1000000.00000000 PA USD 1225242.10000000 0.125127413057 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Grandville Public Schools N/A 386892QH9 1225000.00000000 PA USD 1418761.31000000 0.144890493450 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523EH3 2500000.00000000 PA USD 2799802.25000000 0.285928807550 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Grand Ledge Public Schools N/A 386028MW1 5220000.00000000 PA USD 6771888.77000000 0.691576728631 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZR2 7420000.00000000 PA USD 8307364.48000000 0.848386638611 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Grandville Public Schools N/A 386892QC0 1000000.00000000 PA USD 1163314.70000000 0.118803099389 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Mattawan Consolidated School District N/A 577056JG0 3375000.00000000 PA USD 3949860.04000000 0.403378049727 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FW1 9910000.00000000 PA USD 11684632.26000000 1.193288907732 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Royal Oak Hospital Finance Authority N/A 780486GT7 2500000.00000000 PA USD 2790599.50000000 0.284988979984 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Mattawan Consolidated School District N/A 577056HY3 1915000.00000000 PA USD 2241179.84000000 0.228879692898 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HUX2 5000000.00000000 PA USD 5926088.50000000 0.605199677314 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Holly Area School District N/A 435866QP6 1040000.00000000 PA USD 1167440.98000000 0.119224494264 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Lansing Board of Water & Light N/A 516391DD8 10000000.00000000 PA USD 12536262.00000000 1.280261291597 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Oakland University 549300O12XLW6O082V10 673588HF9 7230000.00000000 PA USD 8443938.69000000 0.862334231163 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PLQ2 10005000.00000000 PA USD 10561272.00000000 1.078566141297 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Western Michigan University N/A 958638WP9 5100000.00000000 PA USD 6321035.88000000 0.645533537825 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TPA5 2750000.00000000 PA USD 3206171.10000000 0.327429081616 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAV9 3500000.00000000 PA USD 4327990.45000000 0.441994483167 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Roseville Community Schools N/A 778017NR0 1620000.00000000 PA USD 1895932.82000000 0.193621463951 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Hudsonville Public Schools N/A 444240SP1 2500000.00000000 PA USD 3030773.75000000 0.309516689720 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Oakland University 549300O12XLW6O082V10 673588GJ2 3000000.00000000 PA USD 3309913.20000000 0.338023706628 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI Water Supply System Revenue N/A 386316PC1 1500000.00000000 PA USD 1816358.10000000 0.185494924013 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Central Michigan University 549300ADPRW1MSPHFS73 154123A29 1250000.00000000 PA USD 1482156.25000000 0.151364679118 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N City of Grand Rapids MI Sanitary Sewer System Revenue N/A 386289KD3 1000000.00000000 PA USD 1111547.90000000 0.113516433377 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI Water Supply System Revenue N/A 386316PD9 2000000.00000000 PA USD 2408068.60000000 0.245923148071 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N L'Anse Creuse Public Schools 549300L3W88HP5QUMY54 516228RB1 6220000.00000000 PA USD 7279445.76000000 0.743410805454 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HRG3 2285000.00000000 PA USD 2366212.78000000 0.241648637362 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365Q0 500000.00000000 PA USD 567412.85000000 0.057946835205 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615GZ3 2500000.00000000 PA USD 2934011.75000000 0.299634904935 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N East Lansing School District N/A 273389KB1 1100000.00000000 PA USD 1338424.01000000 0.136686075302 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A 251129ZY1 10000000.00000000 PA USD 12384417.00000000 1.264754175056 Long DBT MUN US N 2 2029-05-01 Fixed 6.00000000 N N N N N N L'Anse Creuse Public Schools 549300L3W88HP5QUMY54 516228QX4 5560000.00000000 PA USD 6507028.68000000 0.664527986278 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Kentwood Public Schools N/A 491746RP0 1205000.00000000 PA USD 1439821.36000000 0.147041243555 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C88 1515000.00000000 PA USD 1709483.58000000 0.174580401725 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PUR0 5865000.00000000 PA USD 6410809.22000000 0.654701608197 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952G2 12000000.00000000 PA USD 14253085.20000000 1.455591249401 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Byron Center Public Schools N/A 124511MQ6 2290000.00000000 PA USD 2774076.69000000 0.283301593898 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615AM8 5000000.00000000 PA USD 5504507.00000000 0.562145816785 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PBA5 5000000.00000000 PA USD 5011778.50000000 0.511826094222 Long DBT MUN US N 2 2059-10-01 Fixed 2.73000000 N N N N N N Wayne County Airport Authority N/A 944514XP8 1045000.00000000 PA USD 1269415.74000000 0.129638630308 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Ann Arbor School District N/A 035519UJ4 1235000.00000000 PA USD 1436693.65000000 0.146721827286 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI Sanitary Sewer System Revenue N/A 386289KF8 2000000.00000000 PA USD 2223095.80000000 0.227032866755 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654JH9 4350000.00000000 PA USD 4541552.25000000 0.463804405925 Long DBT MUN US N 2 2045-12-01 Fixed 2.80000000 N N N N N N Grandville Public Schools N/A 386892QJ5 6215000.00000000 PA USD 7149201.51000000 0.730109657813 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Saline Area Schools 549300COVKKGR0VUE860 795200HZ0 2750000.00000000 PA USD 3294287.15000000 0.336427901838 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Kelloggsville Public Schools N/A 488026JW6 3815000.00000000 PA USD 4464804.75000000 0.455966594824 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615KA3 2500000.00000000 PA USD 2968445.00000000 0.303151388327 Long DBT MUN US N 2 2056-10-15 Fixed 4.00000000 N N N N N N City of Grand Rapids MI Sanitary Sewer System Revenue N/A 386289MX7 1500000.00000000 PA USD 1900403.40000000 0.194078020341 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514ZH4 7750000.00000000 PA USD 9717539.00000000 0.992400209192 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Grandville Public Schools N/A 386892QE6 1165000.00000000 PA USD 1353876.44000000 0.138264149212 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HRP3 2250000.00000000 PA USD 2327546.03000000 0.237699809290 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A 251256CN1 30000.00000000 PA USD 30120.38000000 0.003076033079 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Hudsonville Public Schools N/A 444240SM8 2500000.00000000 PA USD 3043796.75000000 0.310846658957 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Central Michigan University 549300ADPRW1MSPHFS73 154123XQ1 1910000.00000000 PA USD 2151535.93000000 0.219724840519 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N South Haven Public Schools N/A 838277JV4 350000.00000000 PA USD 406466.80000000 0.041510277175 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Kentwood Economic Development Corp. N/A 491740FA9 1000000.00000000 PA USD 1114613.80000000 0.113829537323 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N L'Anse Creuse Public Schools 549300L3W88HP5QUMY54 516228RC9 2840000.00000000 PA USD 3323734.08000000 0.339435159075 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QZ6 26635000.00000000 PA USD 32342422.38000000 3.302958365867 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Meridian Public School District N/A 589671HV1 1130000.00000000 PA USD 1319936.62000000 0.134798057183 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Central Michigan University 549300ADPRW1MSPHFS73 154123ZZ9 1325000.00000000 PA USD 1417221.59000000 0.144733250094 Long DBT MUN US N 2 2046-10-01 Fixed 3.00000000 N N N N N N City of Grand Rapids MI Water Supply System Revenue N/A 386316NF6 2525000.00000000 PA USD 2930763.71000000 0.299303200007 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Trenton Public Schools School District N/A 895028JF6 4920000.00000000 PA USD 6026306.77000000 0.615434432442 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Oakland University 549300O12XLW6O082V10 673588GH6 1000000.00000000 PA USD 1106981.20000000 0.113050060766 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479FP7 3780000.00000000 PA USD 4308185.45000000 0.439971904596 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479FQ5 3000000.00000000 PA USD 3403406.40000000 0.347571666378 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Mattawan Consolidated School District N/A 577056JB1 2325000.00000000 PA USD 2721014.69000000 0.277882656048 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI Sanitary Sewer System Revenue N/A 386289LB6 1250000.00000000 PA USD 1479334.50000000 0.151076508904 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Byron Center Public Schools N/A 124511MN3 1480000.00000000 PA USD 1800788.67000000 0.183904901520 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UR7 800000.00000000 PA USD 918968.40000000 0.093849320532 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PUQ2 5585000.00000000 PA USD 6107055.64000000 0.623680882030 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Roseville Community Schools N/A 778017NP4 3040000.00000000 PA USD 3557799.86000000 0.363339043489 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A 51001QAV6 550000.00000000 PA USD 569371.88000000 0.058146900446 Long DBT MUN US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Oakland School District N/A 673475CU1 1500000.00000000 PA USD 1793070.30000000 0.183116665733 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FY7 13000000.00000000 PA USD 15441279.10000000 1.576935128228 Long DBT MUN US N 2 2041-04-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TP64 4000000.00000000 PA USD 4673166.40000000 0.477245454116 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N DeWitt Public Schools N/A 242109SQ0 1000000.00000000 PA USD 1228278.10000000 0.125437463475 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Grandville Public Schools N/A 386892QD8 1150000.00000000 PA USD 1337355.93000000 0.136576998013 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GJ0 1750000.00000000 PA USD 2021913.08000000 0.206487153132 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMH3 2725000.00000000 PA USD 3299786.98000000 0.336989570017 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N L'Anse Creuse Public Schools 549300L3W88HP5QUMY54 516228QV8 5230000.00000000 PA USD 6120820.15000000 0.625086577711 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Western Michigan University N/A 958638VQ8 1560000.00000000 PA USD 1795430.83000000 0.183357734019 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N County of Kent MI N/A 4902786W3 1305000.00000000 PA USD 1579406.92000000 0.161296369153 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Farmington Public School District N/A 311261TB7 2900000.00000000 PA USD 3369015.84000000 0.344059542687 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523GW8 1110000.00000000 PA USD 1356837.36000000 0.138566532113 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526X4 1300000.00000000 PA USD 1540630.26000000 0.157336316562 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Zeeland Public Schools N/A 989258MW5 2000000.00000000 PA USD 2344656.20000000 0.239447179307 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N L'Anse Creuse Public Schools 549300L3W88HP5QUMY54 516228QZ9 5890000.00000000 PA USD 6893237.22000000 0.703969395866 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479FL6 640000.00000000 PA USD 743467.46000000 0.075926349545 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Western Michigan University N/A 958638VJ4 2500000.00000000 PA USD 2877293.00000000 0.293842522793 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Byron Center Public Schools N/A 124511MM5 650000.00000000 PA USD 792500.15000000 0.080933795546 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Grand Valley State University 5493004492FRREYG5M95 386545MS3 900000.00000000 PA USD 1118244.69000000 0.114200340671 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 59469C4Y6 1000000.00000000 PA USD 1000000.00000000 0.102124643821 Long STIV MUN US N 2 2033-12-01 Variable 0.01000100 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479EF0 2610000.00000000 PA USD 2998886.09000000 0.306260173801 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Michigan Technological University N/A 594746PE3 2400000.00000000 PA USD 2782600.08000000 0.284172042066 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Charter Township of Commerce MI N/A 200578VY5 3250000.00000000 PA USD 3828943.30000000 0.391029470723 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YM3 1000000.00000000 PA USD 1273928.90000000 0.130099535165 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 1750000.00000000 PA USD 2145614.28000000 0.219120094122 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Grand Valley State University 5493004492FRREYG5M95 386545LA3 4295000.00000000 PA USD 5097123.46000000 0.520541917864 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Farmington Public School District N/A 311261TY7 7225000.00000000 PA USD 8644587.51000000 0.882825420438 Long DBT MUN US N 2 2038-05-01 Fixed 4.50000000 N N N N N N Gull Lake Community School District N/A 402748MC8 5000000.00000000 PA USD 6092286.00000000 0.622172537805 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EX8 2500000.00000000 PA USD 2853182.25000000 0.291380221037 Long DBT MUN US N 2 2047-12-15 Fixed 4.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HTZ9 5000000.00000000 PA USD 6012261.00000000 0.614000013184 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N City of Grand Rapids MI Sanitary Sewer System Revenue N/A 386289MY5 3440000.00000000 PA USD 4013596.95000000 0.409887158959 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N City of Grand Rapids MI Water Supply System Revenue N/A 386316PW7 3000000.00000000 PA USD 3783862.80000000 0.386425640717 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523HP2 1625000.00000000 PA USD 2005300.54000000 0.204790603401 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UP1 1020000.00000000 PA USD 1111193.71000000 0.113480261849 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N City of Grand Rapids MI Sanitary Sewer System Revenue N/A 386289KE1 880000.00000000 PA USD 978162.15000000 0.099894461167 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615JY3 5000000.00000000 PA USD 6010709.50000000 0.613841566799 Long DBT MUN US N 2 2046-10-15 Fixed 4.00000000 N N N N N N Sparta Area Schools N/A 846625NB3 5750000.00000000 PA USD 6945403.15000000 0.709296822887 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZS0 500000.00000000 PA USD 564101.05000000 0.057608618810 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367N5 600000.00000000 PA USD 630947.76000000 0.064435315259 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N County of Kent MI N/A 4902786X1 1275000.00000000 PA USD 1541764.68000000 0.157452168800 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Royal Oak Hospital Finance Authority N/A 780486HD1 17500000.00000000 PA USD 19432157.50000000 1.984502163361 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654NW1 3000000.00000000 PA USD 2923992.90000000 0.298611733447 Long DBT MUN US N 2 2052-06-01 Fixed 2.50000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A 251256CH4 25000.00000000 PA USD 25099.28000000 0.002563255030 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Farmington Public School District N/A 311261TA9 4035000.00000000 PA USD 4690775.87000000 0.479043814968 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI Sanitary Sewer System Revenue N/A 386289KG6 1500000.00000000 PA USD 1667321.85000000 0.170274650066 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Grand Valley State University 5493004492FRREYG5M95 386545MT1 1800000.00000000 PA USD 2220562.08000000 0.226774111502 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Lansing Community College N/A 516408JE2 2000000.00000000 PA USD 2496113.80000000 0.254914732761 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Macomb Interceptor Drain Drainage District N/A 55539PCS5 7500000.00000000 PA USD 9125772.00000000 0.931966215092 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Mattawan Consolidated School District N/A 577056HX5 1000000.00000000 PA USD 1170328.90000000 0.119519422065 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A 51001QAS3 300000.00000000 PA USD 316056.81000000 0.032277189148 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N Livonia Public Schools N/A 539243SS5 6000000.00000000 PA USD 6484444.20000000 0.662221554302 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TYF4 290000.00000000 PA USD 350082.81000000 0.035752082279 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Meridian Public School District N/A 589671HT6 775000.00000000 PA USD 905575.18000000 0.092481542710 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Byron Center Public Schools N/A 124511MS2 4140000.00000000 PA USD 4936882.93000000 0.504177410812 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TTJ2 8055000.00000000 PA USD 10207290.36000000 1.042415892393 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HTY2 10000000.00000000 PA USD 12002030.00000000 1.225703038879 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GK7 895000.00000000 PA USD 934985.29000000 0.095485039719 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N City of Grand Rapids MI Water Supply System Revenue N/A 386316PV9 2425000.00000000 PA USD 3072318.83000000 0.313759466218 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HRH1 2615000.00000000 PA USD 2707740.45000000 0.276527029016 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A 51001QAR5 325000.00000000 PA USD 344151.96000000 0.035146396335 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N Royal Oak Hospital Finance Authority N/A 780486GS9 3350000.00000000 PA USD 3741185.53000000 0.382067239719 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 88044TAL3 1000000.00000000 PA USD 1336246.00000000 0.136463646807 Long DBT MUN US N 2 2052-05-01 Variable 5.00000000 N N N N N N Meridian Public School District N/A 589671HR0 735000.00000000 PA USD 862360.95000000 0.088068304863 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Trenton Public Schools School District N/A 895028JJ8 11480000.00000000 PA USD 13898111.61000000 1.419339697956 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Kentwood Economic Development Corp. N/A 491740EZ5 750000.00000000 PA USD 837221.85000000 0.085500983230 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Downriver Utility Wastewater Authority N/A 26111PAU9 3000000.00000000 PA USD 3650229.30000000 0.372778367127 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Wayne State University 549300GWQMQVAS66E613 946303ZT4 4500000.00000000 PA USD 5504146.65000000 0.562109016170 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Lansing Community College N/A 516408JW2 690000.00000000 PA USD 711982.99000000 0.072711009260 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Western Michigan University N/A 958638VR6 2000000.00000000 PA USD 2301834.40000000 0.235074018235 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Roseville Community Schools N/A 778017NN9 1370000.00000000 PA USD 1603350.59000000 0.163741607924 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Oakland University 549300O12XLW6O082V10 673588JD2 3500000.00000000 PA USD 4336927.00000000 0.442907125152 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Central Michigan University 549300ADPRW1MSPHFS73 154123XR9 1055000.00000000 PA USD 1186328.62000000 0.121153387772 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Byron Center Public Schools N/A 124511MP8 1330000.00000000 PA USD 1614765.50000000 0.164907351542 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654JJ5 5150000.00000000 PA USD 5352687.52000000 0.546641306465 Long DBT MUN US N 2 2050-06-01 Fixed 2.85000000 N N N N N N Kentwood Public Schools N/A 491746RQ8 1205000.00000000 PA USD 1437377.14000000 0.146791628459 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479FK8 565000.00000000 PA USD 658284.21000000 0.067227040479 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TL76 17170000.00000000 PA USD 20008316.04000000 2.043342149043 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Downriver Utility Wastewater Authority N/A 26111PAR6 1600000.00000000 PA USD 1988416.96000000 0.203066373807 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Kelloggsville Public Schools N/A 488026JV8 1150000.00000000 PA USD 1345878.24000000 0.137447335886 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QY9 2700000.00000000 PA USD 3289969.44000000 0.335986957242 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMR1 4235000.00000000 PA USD 5101931.60000000 0.521032947449 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Byron Center Public Schools N/A 124511ML7 1920000.00000000 PA USD 2346399.94000000 0.239625258134 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Central Michigan University 549300ADPRW1MSPHFS73 154123XV0 2000000.00000000 PA USD 2247553.20000000 0.229530570018 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615JZ0 2500000.00000000 PA USD 2715916.75000000 0.277362030741 Long DBT MUN US N 2 2051-10-15 Fixed 3.00000000 N N N N N N Wayne State University 549300GWQMQVAS66E613 946303UW2 1500000.00000000 PA USD 1714929.45000000 0.175136559259 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Oakland University 549300O12XLW6O082V10 673588GF0 1000000.00000000 PA USD 1109089.10000000 0.113265329303 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Charter Township of Bloomfield MI N/A 094149MZ1 470000.00000000 PA USD 570742.24000000 0.058286847973 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Saginaw Valley State University N/A 78689HKU9 2170000.00000000 PA USD 2611206.35000000 0.266668518437 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N DeWitt Public Schools N/A 242109SP2 1000000.00000000 PA USD 1231455.60000000 0.125761964531 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Byron Center Public Schools N/A 124511MR4 2250000.00000000 PA USD 2705098.28000000 0.276257198345 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479FM4 675000.00000000 PA USD 782233.40000000 0.079885307359 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Saginaw Valley State University N/A 78689HKW5 1240000.00000000 PA USD 1489502.26000000 0.152114887773 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523EG5 2000000.00000000 PA USD 2243442.00000000 0.229110715183 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JJ4 10000000.00000000 PA USD 10648479.00000000 1.087472125110 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PQV6 8000000.00000000 PA USD 8413637.60000000 0.859239743139 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479FJ1 400000.00000000 PA USD 467350.88000000 0.047728042159 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Lansing School District N/A 516444RM0 1490000.00000000 PA USD 1773568.31000000 0.181125031951 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514C63 8000000.00000000 PA USD 10450766.40000000 1.067280796256 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654GB5 15000000.00000000 PA USD 15862929.00000000 1.619995974083 Long DBT MUN US N 2 2044-12-01 Fixed 3.10000000 N N N N N N Kentwood Public Schools N/A 491746RT2 1800000.00000000 PA USD 2113689.24000000 0.215859760783 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615AL0 5000000.00000000 PA USD 5478174.50000000 0.559456619602 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TTK9 6000000.00000000 PA USD 7582423.20000000 0.774352268600 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479FN2 645000.00000000 PA USD 745584.59000000 0.076142560692 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Saline Area Schools 549300COVKKGR0VUE860 795200JB1 2950000.00000000 PA USD 3518890.10000000 0.359365398107 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TYG2 19710000.00000000 PA USD 23476338.57000000 2.397512714683 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Universal Academy N/A 913359AG0 1100000.00000000 PA USD 1224566.09000000 0.125058375776 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N University of Michigan N/A 914455QB9 2000000.00000000 PA USD 2366624.00000000 0.241690633058 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Downriver Utility Wastewater Authority N/A 26111PAP0 510000.00000000 PA USD 637883.32000000 0.065143606854 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Kentwood Economic Development Corp. N/A 491740FB7 2250000.00000000 PA USD 2448783.23000000 0.250081115158 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C54 2100000.00000000 PA USD 2395769.46000000 0.244667102779 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Lansing Board of Water & Light N/A 516391EP0 8000000.00000000 PA USD 10464600.80000000 1.068693629429 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Woodhaven-Brownstown School District N/A 97942NGM2 6675000.00000000 PA USD 7131226.91000000 0.728274008190 Long DBT MUN US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HRF5 2065000.00000000 PA USD 2138393.61000000 0.218382685770 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI N/A 386289LZ3 1000000.00000000 PA USD 1210905.40000000 0.123663282675 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Downriver Utility Wastewater Authority N/A 26111PAT2 1500000.00000000 PA USD 1856278.05000000 0.189571734689 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N City of Battle Creek MI Water & Wastewater System Revenue N/A 071474CL2 1300000.00000000 PA USD 1555109.01000000 0.158814953749 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Zeeland Public Schools N/A 989258MS4 1530000.00000000 PA USD 1776840.56000000 0.181459209316 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GL5 1300000.00000000 PA USD 1496078.87000000 0.152786521726 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N County of Muskegon MI 549300F2TUG80GVLH358 6276786W0 1360000.00000000 PA USD 1612335.76000000 0.164659215209 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N East Lansing School District N/A 273389JZ0 1500000.00000000 PA USD 1833124.95000000 0.187207232598 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Kentwood Public Schools N/A 491746RS4 1120000.00000000 PA USD 1321888.74000000 0.134997416743 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Elk Rapids Schools N/A 287381BG1 3075000.00000000 PA USD 3689935.12000000 0.376833309852 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Oakland School District N/A 673475CV9 1005000.00000000 PA USD 1198808.32000000 0.122427872689 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N 2021-09-30 Franklin Tax Free Trust Jeff White Jeff White Interim Chief Financial Officer, Chief Accounting Officer and Treasurer