0001752724-23-081746.txt : 20230419
0001752724-23-081746.hdr.sgml : 20230419
20230419112957
ACCESSION NUMBER: 0001752724-23-081746
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
PERIOD START: 20230228
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: 23829130
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
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NPORT-P
1
primary_doc.xml
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0000757010
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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
2023-02-28
2023-02-28
N
740050697.96
2383282.78
737667415.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
52190.06000000
USD
N
HTA HRRB Custodial Trust
N/A
HTA HRRB Custodial Trust, Series 2007 CC
30304SAA6
1515000.00000000
PA
USD
1528493.20000000
0.207206278676
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031C84
1800000.00000000
PA
USD
1436680.08000000
0.194759867446
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
Wayne State University, Series 2018 A
946303ZU1
10000000.00000000
PA
USD
9182658.00000000
1.244823590013
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Western Michigan University
N/A
Western Michigan University, Series 2015 A
958638VG0
1635000.00000000
PA
USD
1686146.23000000
0.228578109226
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
Great Lakes Water Authority, Series 2022 B
39081JFM5
5000000.00000000
PA
USD
5411283.00000000
0.733566765814
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Farmington Public School District
N/A
Farmington Public School District, Series 2015
311261TC5
3000000.00000000
PA
USD
3103911.00000000
0.420773770960
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021 A
452153AU3
1860000.00000000
PA
USD
1707066.34000000
0.231414090533
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2007 N
30308SAA2
7420000.00000000
PA
USD
7479066.91000000
1.013880612874
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Roseville Community Schools
N/A
Roseville Community Schools, Series 2014
778017NS8
1585000.00000000
PA
USD
1648318.21000000
0.223450050263
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2022 A
594654RF4
5000000.00000000
PA
USD
4651613.50000000
0.630584109352
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.10000000
N
N
N
N
N
N
Michigan State University
N/A
Michigan State University, Series 2015 A
594712TS0
8500000.00000000
PA
USD
8750443.15000000
1.186231487243
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rochester Community School District
N/A
Rochester Community School District, Series 2016 I
771537VU8
2800000.00000000
PA
USD
2909175.92000000
0.394375006965
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grandville Public Schools
N/A
Grandville Public Schools, Series II
386892QG1
1315000.00000000
PA
USD
1360826.17000000
0.184476925779
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
3500000.00000000
PA
USD
2560587.05000000
0.347119446692
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2016
59447TMN0
19015000.00000000
PA
USD
19317039.96000000
2.618665209074
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
DeWitt Public Schools
N/A
DeWitt Public Schools, Series 2017
242109SN7
815000.00000000
PA
USD
891265.34000000
0.120822110568
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514E79
1675000.00000000
PA
USD
1766652.99000000
0.239491802626
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District
N/A
East Lansing School District, Series 2017 I
273389KD7
3500000.00000000
PA
USD
3678211.25000000
0.498627318261
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing School District
N/A
Lansing School District, Series 2016 I
516444RQ1
2200000.00000000
PA
USD
2271165.82000000
0.307884796490
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
Hudsonville Public Schools, Series 2017
444240SK2
1550000.00000000
PA
USD
1661668.51000000
0.225259849602
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
City of Grand Rapids, Series 2016
386316NE9
2190000.00000000
PA
USD
2248348.61000000
0.304791639664
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
Mason County Central School District, Series 2014
575117EL6
1100000.00000000
PA
USD
1140433.25000000
0.154599922205
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan, Series 2012 D-1
914455MB3
300000.00000000
PA
USD
300000.00000000
0.040668734151
Long
STIV
MUN
US
N
2
2024-12-01
Variable
2.54999950
N
N
N
N
N
N
South Haven Public Schools
N/A
South Haven Public Schools, Series 2015 B
838277JW2
1575000.00000000
PA
USD
1628553.15000000
0.220770650361
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
Oakland University, Series 2014
673588GG8
1285000.00000000
PA
USD
1298547.88000000
0.176034328381
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Caledonia Community Schools
N/A
Caledonia Community Schools, Series 2015
129271RB0
1000000.00000000
PA
USD
1062652.80000000
0.144055814060
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 A-2
59447TG80
1000000.00000000
PA
USD
1025751.20000000
0.139053342860
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2005 L
30306SAA4
3100000.00000000
PA
USD
3134056.29000000
0.424860340243
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Charter Township of Bloomfield MI
N/A
Charter Township of Bloomfield, Series 2016
094149NC1
1000000.00000000
PA
USD
1056445.10000000
0.143214283057
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Series 1999 B-3
59465HUY0
5370000.00000000
PA
USD
5461769.00000000
0.740410771521
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Kentwood Public Schools
N/A
Kentwood Public Schools, Series 2016
491746RR6
1210000.00000000
PA
USD
1255713.44000000
0.170227586871
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Michigan University
549300ADPRW1MSPHFS73
Central Michigan University, Series 2014
154123XU2
1600000.00000000
PA
USD
1627822.72000000
0.220671631483
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mattawan Consolidated School District
N/A
Mattawan Consolidated School District, Series 2015 I
577056HZ0
1110000.00000000
PA
USD
1155526.43000000
0.156645990621
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
Oakland University, Series 2014
673588GE3
1260000.00000000
PA
USD
1274762.16000000
0.172809877970
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2016 I
594615FX9
1000000.00000000
PA
USD
1031272.90000000
0.139801878024
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
59447TQ22
4000000.00000000
PA
USD
3622922.80000000
0.491132280679
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2021 A
59465PAZ1
5000000.00000000
PA
USD
3167843.00000000
0.429440549333
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
2.70000000
N
N
N
N
N
N
Lansing School District
N/A
Lansing School District, Series 2016 I
516444RP3
2125000.00000000
PA
USD
2194378.91000000
0.297475375059
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington Public School District
N/A
Farmington Public School District, Series 2015
311261SV4
1000000.00000000
PA
USD
1037607.20000000
0.140660571234
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington Public School District
N/A
Farmington Public School District, Series 2015
311261SW2
2000000.00000000
PA
USD
2074364.40000000
0.281205914388
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Technological University
N/A
Michigan Technological University, Series 2023 A
594746QT9
3000000.00000000
PA
USD
3147628.80000000
0.426700262913
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Muskegon MI
549300F2TUG80GVLH358
County of Muskegon, Series 2015
6276786X8
1735000.00000000
PA
USD
1801966.84000000
0.244279034551
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
DeWitt Public Schools
N/A
DeWitt Public Schools, Series 2017
242109SK3
500000.00000000
PA
USD
547618.75000000
0.074236537866
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
Zeeland Public Schools, Series 2015 A
989258MU9
2000000.00000000
PA
USD
2064199.60000000
0.279827949225
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Universal Academy
N/A
Universal Academy, Series 2021
913359AE5
405000.00000000
PA
USD
380698.42000000
0.051608409449
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.00000000
N
N
N
N
N
N
Grandville Public Schools
N/A
Grandville Public Schools, Series II
386892QB2
750000.00000000
PA
USD
777568.13000000
0.105409038544
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
EP Cimarron Ventanas PFC
N/A
EP Cimarron Ventanas PFC, Series 2021 A
26879QAA3
2400000.00000000
PA
USD
1780174.08000000
0.241324754674
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saginaw Valley State University
N/A
Saginaw Valley State University, Series 2016 A
78689HKT2
1750000.00000000
PA
USD
1850111.03000000
0.250805578764
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2022
594479HH3
3270000.00000000
PA
USD
3362057.04000000
0.455768679870
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
900000.00000000
PA
USD
606720.78000000
0.082248553686
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2022
594479HL4
3415000.00000000
PA
USD
2741587.27000000
0.371656279453
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 B-1, Class 2
59447TL92
2220000.00000000
PA
USD
2243985.55000000
0.304200172574
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2022
594479HK6
5365000.00000000
PA
USD
4451616.26000000
0.603471994071
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Holly Area School District
N/A
Holly Area School District, Series 2014
435866QM3
1045000.00000000
PA
USD
1065496.73000000
0.144441344171
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Haven at Elgin LLC
N/A
Haven at Elgin LLC
41935HAA4
1800000.00000000
PA
USD
1768183.63000000
0.239699299930
Long
DBT
CORP
US
N
3
2053-12-31
Fixed
5.25000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids, Series 2018
386289LX8
1040000.00000000
PA
USD
1108120.62000000
0.150219543007
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Comstock Public Schools
N/A
Comstock Public Schools, Series 2022
205723NZ8
3000000.00000000
PA
USD
2687703.60000000
0.364351677285
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2019 A
59447TWP4
11000000.00000000
PA
USD
10898192.80000000
1.477385685707
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.00000000
N
N
N
N
N
N
DeWitt Public Schools
N/A
DeWitt Public Schools, Series 2017
242109SR8
1000000.00000000
PA
USD
1079918.30000000
0.146396367492
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grandville Public Schools
N/A
Grandville Public Schools, Series II
386892QL0
2915000.00000000
PA
USD
2999970.79000000
0.406683381733
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
Western Michigan University, Series 2015 A
958638VH8
2000000.00000000
PA
USD
2057852.40000000
0.278967507260
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2021 A-1
59261AK63
9300000.00000000
PA
USD
7994513.43000000
1.083755804511
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Universal Academy
N/A
Universal Academy, Series 2021
913359AF2
500000.00000000
PA
USD
474759.05000000
0.064359498634
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan, Series 2017 A
914455RA0
5000000.00000000
PA
USD
5422991.00000000
0.735153930945
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington Public School District
N/A
Farmington Public School District, Series 2015
311261TD3
1000000.00000000
PA
USD
1034002.00000000
0.140171841499
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511MK9
1000000.00000000
PA
USD
1086558.70000000
0.147296556366
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grandville Public Schools
N/A
Grandville Public Schools, Series II
386892QH9
1225000.00000000
PA
USD
1266134.15000000
0.171640243820
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031D26
1800000.00000000
PA
USD
1441096.92000000
0.195358625085
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
Grand Traverse County Hospital Finance Authority, Series 2014 A
386523EH3
2500000.00000000
PA
USD
2514292.50000000
0.340843644203
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Battle Creek School District/MI
N/A
Battle Creek School District, Series 2022
071446CP1
3000000.00000000
PA
USD
2961723.30000000
0.401498458390
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority, Series 2021 A
83712EHN7
1000000.00000000
PA
USD
763898.70000000
0.103555977162
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.20000000
N
N
N
N
N
N
Grandville Public Schools
N/A
Grandville Public Schools, Series II
386892QC0
1000000.00000000
PA
USD
1034637.00000000
0.140257923653
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2016 I
594615FW1
9910000.00000000
PA
USD
10218914.52000000
1.385301059760
Long
DBT
MUN
US
N
2
2046-10-15
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
4002998.96000000
0.542656335039
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2005 L
30305SAA5
800000.00000000
PA
USD
808791.52000000
0.109641757702
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Holly Area School District
N/A
Holly Area School District, Series 2014
435866QP6
1040000.00000000
PA
USD
1060278.96000000
0.143734010501
Long
DBT
MUN
US
N
2
2032-05-01
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
373695AZ8
2000000.00000000
PA
USD
2082323.60000000
0.282284883017
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2019 I
594615HA7
2000000.00000000
PA
USD
1878347.40000000
0.254633370181
Long
DBT
MUN
US
N
2
2054-04-15
Fixed
4.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
Walled Lake Consolidated School District, Series 2022
932423WU6
1500000.00000000
PA
USD
1605544.50000000
0.217651541461
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
546594AG7
8625000.00000000
PA
USD
5640824.18000000
0.764683929901
Long
DBT
MUN
US
N
2
2052-05-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2016 B
59447TPA5
2750000.00000000
PA
USD
2850228.98000000
0.386384015526
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority, Series 2021 A
944514C48
3330000.00000000
PA
USD
3631212.49000000
0.492256051341
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
Great Lakes Water Authority, Series 2022 B
39081HEM0
1500000.00000000
PA
USD
1623384.90000000
0.220070029744
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Roseville Community Schools
N/A
Roseville Community Schools, Series 2014
778017NR0
1620000.00000000
PA
USD
1684716.41000000
0.228384279328
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
Hudsonville Public Schools, Series 2017
444240SP1
2500000.00000000
PA
USD
2658243.50000000
0.360357994036
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
Oakland University, Series 2014
673588GJ2
3000000.00000000
PA
USD
3019945.50000000
0.409391202302
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
City of Grand Rapids, Series 2018
386316PC1
1500000.00000000
PA
USD
1591342.35000000
0.215726263252
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Water Supply System Revenue
N/A
City of Grand Rapids, Series 2018
386316PD9
2000000.00000000
PA
USD
2113296.00000000
0.286483577356
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
1800000.00000000
PA
USD
1441159.20000000
0.195367067914
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
Western Michigan University
N/A
Western Michigan University, Series 2019 A
958638WN4
2315000.00000000
PA
USD
2455293.86000000
0.332845644185
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2019 BB
6461365Q0
500000.00000000
PA
USD
453138.80000000
0.061428604636
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
East Lansing School District
N/A
East Lansing School District, Series 2017 I
273389KB1
1100000.00000000
PA
USD
1164695.95000000
0.157889033191
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
Detroit City School District, Series 2001 A
251129ZY1
9225000.00000000
PA
USD
10207193.13000000
1.383712079448
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
Kentwood Public Schools
N/A
Kentwood Public Schools, Series 2016
491746RP0
1205000.00000000
PA
USD
1261157.10000000
0.170965542742
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511MQ6
2290000.00000000
PA
USD
2440774.75000000
0.330877398102
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2013 A-1
594615AM8
5000000.00000000
PA
USD
5049346.50000000
0.684501768153
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2021 A
59465PBA5
5000000.00000000
PA
USD
3133058.50000000
0.424725077389
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
2.73000000
N
N
N
N
N
N
Ann Arbor School District
N/A
Ann Arbor School District, Series 2015
035519UJ4
1235000.00000000
PA
USD
1280657.70000000
0.173609091800
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2022 A-2
837031D75
6200000.00000000
PA
USD
3883042.64000000
0.526394762747
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2020 A
594654JH9
4350000.00000000
PA
USD
3140016.18000000
0.425668277516
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
2.80000000
N
N
N
N
N
N
Grandville Public Schools
N/A
Grandville Public Schools, Series II
386892QJ5
6215000.00000000
PA
USD
6370084.76000000
0.863544278751
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2007 N
30310SAA8
500000.00000000
PA
USD
504453.20000000
0.068384910275
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Saline Area Schools
549300COVKKGR0VUE860
Saline Area Schools, Series 2016
795200HZ0
2750000.00000000
PA
USD
2894192.13000000
0.392343767725
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
City of Grand Rapids, Series 2020
386289MX7
2000000.00000000
PA
USD
2167145.00000000
0.293783479574
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2022
594479HP5
745000.00000000
PA
USD
601836.93000000
0.081586487028
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority, Series 2018 A
944514ZH4
7750000.00000000
PA
USD
8073748.50000000
1.094497104502
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grandville Public Schools
N/A
Grandville Public Schools, Series II
386892QE6
1165000.00000000
PA
USD
1205105.47000000
0.163367046612
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
City of Detroit, Series 06A
251256CN1
30000.00000000
PA
USD
30048.14000000
0.004073399391
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74441XHB8
4600000.00000000
PA
USD
4600000.00000000
0.623587256985
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
Hudsonville Public Schools, Series 2017
444240SM8
2500000.00000000
PA
USD
2668615.75000000
0.361764081628
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Michigan University
549300ADPRW1MSPHFS73
Central Michigan University, Series 2014
154123XQ1
1910000.00000000
PA
USD
1949099.42000000
0.264224687154
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Haven Public Schools
N/A
South Haven Public Schools, Series 2015 B
838277JV4
350000.00000000
PA
USD
361974.76000000
0.049070184279
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Melvindale Northern Allen Park Public Schools
N/A
Melvindale Northern Allen Park Public Schools, Series 2022
585854EV0
1500000.00000000
PA
USD
1529173.65000000
0.207298522143
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.37500000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
Wayne-Westland Community Schools, Series 2022
946498JX1
1475000.00000000
PA
USD
1074327.61000000
0.145638479874
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
3.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp.
N/A
Kentwood Economic Development Corp., Series 2022
491740FA9
2000000.00000000
PA
USD
1858801.00000000
0.251983612363
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan, Series 2017 A
914455QZ6
15635000.00000000
PA
USD
16957692.86000000
2.298826342473
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Meridian Public School District
N/A
Meridian Public School District, Series 2015
589671HV1
1130000.00000000
PA
USD
1167227.40000000
0.158232202748
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Michigan University
549300ADPRW1MSPHFS73
Central Michigan University, Series 2021
154123ZZ9
1325000.00000000
PA
USD
960173.84000000
0.130163515459
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
City of Grand Rapids, Series 2016
386316NF6
2525000.00000000
PA
USD
2590913.11000000
0.351230521598
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
Trenton Public Schools School District, Series 2018
895028JF6
4920000.00000000
PA
USD
5275525.10000000
0.715163092667
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
Oakland University, Series 2014
673588GH6
1000000.00000000
PA
USD
1010445.50000000
0.136978464712
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FP7
3780000.00000000
PA
USD
3354129.70000000
0.454694030260
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FQ5
3000000.00000000
PA
USD
2594516.10000000
0.351718951740
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511MN3
1480000.00000000
PA
USD
1584236.70000000
0.214763003949
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAV6
550000.00000000
PA
USD
379490.54000000
0.051444666280
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.00000000
N
N
N
N
N
N
Oakland School District
N/A
Oakland School District, Series 2016
673475CU1
1500000.00000000
PA
USD
1576804.20000000
0.213755436061
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2016 I
594615FY7
13000000.00000000
PA
USD
13532515.10000000
1.834500863332
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
DeWitt Public Schools
N/A
DeWitt Public Schools, Series 2017
242109SQ0
1000000.00000000
PA
USD
1085680.40000000
0.147177491869
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grandville Public Schools
N/A
Grandville Public Schools, Series II
386892QD8
1150000.00000000
PA
USD
1189832.55000000
0.161296612201
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Water Supply System Revenue
N/A
City of Grand Rapids, Series 2020
386316PU1
2400000.00000000
PA
USD
2608511.28000000
0.353616172589
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
Western Michigan University, Series 2015 A
958638VQ8
1560000.00000000
PA
USD
1591189.24000000
0.215705507286
Long
DBT
MUN
US
N
2
2040-11-15
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
1380840.47000000
0.187190113265
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington Public School District
N/A
Farmington Public School District, Series 2015
311261TB7
2900000.00000000
PA
USD
2998605.80000000
0.406498340348
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
Grand Traverse County Hospital Finance Authority, Series 2019 A
386523GW8
1110000.00000000
PA
USD
1136998.20000000
0.154134258420
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2022 I
594615KN5
4250000.00000000
PA
USD
4001535.23000000
0.542457908219
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.00000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
Zeeland Public Schools, Series 2015 A
989258MW5
2000000.00000000
PA
USD
2079896.80000000
0.281955900070
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Leon County Housing Finance Authority
N/A
Leon County Housing Finance Authority, Series 2022 A
52643TAE0
4100000.00000000
PA
USD
3331250.00000000
0.451592402137
Long
DBT
MUN
US
N
2
2057-05-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FL6
640000.00000000
PA
USD
608944.96000000
0.082550068969
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Western Michigan University
N/A
Western Michigan University, Series 2015 A
958638VJ4
2500000.00000000
PA
USD
2568576.25000000
0.348202482194
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511MM5
650000.00000000
PA
USD
699304.91000000
0.094799484918
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDU5
5256000.00000000
PA
USD
4376526.13000000
0.593292592289
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
Grand Valley State University
5493004492FRREYG5M95
Grand Valley State University, Series 2018
386545MS3
900000.00000000
PA
USD
961919.55000000
0.130400168179
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Series 2018
594698QV7
7000000.00000000
PA
USD
6844895.40000000
0.927910771052
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
Walled Lake Consolidated School District, Series 2020
932423VD5
2500000.00000000
PA
USD
2667449.50000000
0.361605981924
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2018
594479EF0
2610000.00000000
PA
USD
2297688.44000000
0.311480267762
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Belding Area Schools
N/A
Belding Area Schools, Series 2022
077527NF2
7330000.00000000
PA
USD
6891246.72000000
0.934194269421
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
Michigan Technological University
N/A
Michigan Technological University, Series 2015 A
594746PE3
2400000.00000000
PA
USD
2481934.56000000
0.336457122671
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
Charter Township of Commerce, Series 2016
200578VY5
3250000.00000000
PA
USD
3368181.05000000
0.456598865652
Long
DBT
MUN
US
N
2
2038-12-01
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
1756643.70000000
0.238134918779
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University
5493004492FRREYG5M95
Grand Valley State University, Series 2016 A
386545LA3
4295000.00000000
PA
USD
4497195.72000000
0.609650857209
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington Public School District
N/A
Farmington Public School District, Series 2018
311261TY7
7225000.00000000
PA
USD
7408535.95000000
1.004319263335
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.50000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
Oakland University, Series 2016
673588HE2
5000000.00000000
PA
USD
5100548.50000000
0.691442836573
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
1800000.00000000
PA
USD
1426237.20000000
0.193344205078
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
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
1048697.30000000
0.142163972329
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Series 2010 F-8
59465HTZ9
5000000.00000000
PA
USD
5071495.50000000
0.687504340795
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Water Supply System Revenue
N/A
City of Grand Rapids, Series 2020
386316PW7
3000000.00000000
PA
USD
3220886.70000000
0.436631283112
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
Grand Traverse County Hospital Finance Authority, Series 2019 B
386523HP2
1625000.00000000
PA
USD
1700342.80000000
0.230502630997
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2022 B
745197AB9
62340.00000000
PA
USD
38962.50000000
0.005281851847
Long
DBT
MUN
PR
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids, Series 2014
386289KE1
80000.00000000
PA
USD
81235.54000000
0.011012488599
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sparta Area Schools
N/A
Sparta Area Schools, Series II
846625NB3
5750000.00000000
PA
USD
6137946.18000000
0.832075004763
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2019 A
59447TUH4
10000000.00000000
PA
USD
10159525.00000000
1.377250071093
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A-1
130483EV8
2650000.00000000
PA
USD
2206964.52000000
0.299181511150
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2022 C
745197AC7
106638.00000000
PA
USD
59202.33000000
0.008025612733
Long
DBT
MUN
PR
N
2
2053-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461367N5
600000.00000000
PA
USD
425990.58000000
0.057748325496
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
County of Kent MI
N/A
County of Kent, Series 2016
4902786X1
1275000.00000000
PA
USD
1347883.72000000
0.182722415584
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2021 A
594654NW1
3000000.00000000
PA
USD
1940960.10000000
0.263121301016
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
City of Detroit, Series 2003 B
251256CH4
25000.00000000
PA
USD
25039.09000000
0.003394360315
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington Public School District
N/A
Farmington Public School District, Series 2015
311261TA9
4035000.00000000
PA
USD
4173051.88000000
0.565709125023
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
Wayne State University, Series 2015 A
946303UU6
1860000.00000000
PA
USD
1896030.62000000
0.257030550758
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University
5493004492FRREYG5M95
Grand Valley State University, Series 2018
386545MT1
1800000.00000000
PA
USD
1907263.80000000
0.258553348128
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Community College
N/A
Lansing Community College, Series 2017
516408JE2
2000000.00000000
PA
USD
2187494.80000000
0.296542148261
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
Macomb Interceptor Drain Drainage District, Series 2017 A
55539PCS5
7500000.00000000
PA
USD
7908560.25000000
1.072103781088
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAS3
300000.00000000
PA
USD
226050.24000000
0.030643923717
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
Wayne-Westland Community Schools, Series 2022
946498JW3
2830000.00000000
PA
USD
2112282.57000000
0.286346194305
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
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
4206127.60000000
0.570192950568
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2016 MI
59447TYF4
290000.00000000
PA
USD
308052.79000000
0.041760390070
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Meridian Public School District
N/A
Meridian Public School District, Series 2015
589671HT6
775000.00000000
PA
USD
801515.54000000
0.108655408047
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511MS2
4140000.00000000
PA
USD
4375622.72000000
0.593170123819
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2018 B
59447TTJ2
8055000.00000000
PA
USD
8785863.18000000
1.191033113189
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Series 2010 F-7
59465HTY2
10000000.00000000
PA
USD
10134962.00000000
1.373920250703
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2021
594479GK7
895000.00000000
PA
USD
592863.75000000
0.080370060788
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAR5
325000.00000000
PA
USD
250286.08000000
0.033929393497
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
Meridian Public School District
N/A
Meridian Public School District, Series 2015
589671HR0
735000.00000000
PA
USD
761704.68000000
0.103258550442
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
Trenton Public Schools School District, Series 2018
895028JJ8
11480000.00000000
PA
USD
12265389.28000000
1.662726186299
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp.
N/A
Kentwood Economic Development Corp., Series 2021
491740EZ5
1655000.00000000
PA
USD
1297313.46000000
0.175866987385
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
Downriver Utility Wastewater Authority, Series 2018
26111PAU9
3000000.00000000
PA
USD
3141699.00000000
0.425896404714
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
12900000.00000000
PA
USD
11968620.00000000
1.622495416458
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
Wayne State University, Series 2018 A
946303ZT4
4500000.00000000
PA
USD
4705291.80000000
0.637860871060
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
Western Michigan University, Series 2015 A
958638VR6
2000000.00000000
PA
USD
2037872.40000000
0.276258969565
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Western School District
N/A
Western School District, Series 2022
959452NA7
2000000.00000000
PA
USD
2179859.40000000
0.295507074752
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
Oakland University, Series 2019
673588JD2
2230000.00000000
PA
USD
2312163.01000000
0.313442475893
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
Central Michigan University
549300ADPRW1MSPHFS73
Central Michigan University, Series 2014
154123XR9
1055000.00000000
PA
USD
1074969.57000000
0.145725505543
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511MP8
1330000.00000000
PA
USD
1419871.69000000
0.192481280965
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2020 A
594654JJ5
5150000.00000000
PA
USD
3628110.11000000
0.491835485116
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
2.85000000
N
N
N
N
N
N
Kentwood Public Schools
N/A
Kentwood Public Schools, Series 2016
491746RQ8
1205000.00000000
PA
USD
1256010.54000000
0.170267862474
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FK8
565000.00000000
PA
USD
552357.67000000
0.074878957458
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Plainwell Community Schools
N/A
Plainwell Community Schools, Series 2022 II
726889MV7
7000000.00000000
PA
USD
6438994.10000000
0.872885797514
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Technological University
N/A
Michigan Technological University, Series 2023 A
594746QU6
1675000.00000000
PA
USD
1781439.38000000
0.241496281839
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 A, Class 1
59447TL76
17170000.00000000
PA
USD
14616367.71000000
1.981430575516
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
Downriver Utility Wastewater Authority, Series 2018
26111PAR6
1600000.00000000
PA
USD
1717938.24000000
0.232887911902
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan, Series 2017 A
914455QY9
2700000.00000000
PA
USD
2928415.14000000
0.396983122710
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Flat Rock Community School District
N/A
Flat Rock Community School District, Series 2022 I
338639JE8
2100000.00000000
PA
USD
2051831.46000000
0.278151293899
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.50000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511ML7
1920000.00000000
PA
USD
2076653.18000000
0.281516187005
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 2022 A
592250EY6
2500000.00000000
PA
USD
2005284.00000000
0.271841206312
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Central Michigan University
549300ADPRW1MSPHFS73
Central Michigan University, Series 2014
154123XV0
2000000.00000000
PA
USD
2028946.40000000
0.275048939162
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2021
594615JZ0
1500000.00000000
PA
USD
1113940.80000000
0.151008540851
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
3.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
Oakland University, Series 2014
673588GF0
1000000.00000000
PA
USD
1011129.30000000
0.137071162314
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
Charter Township of Bloomfield, Series 2016
094149MZ1
470000.00000000
PA
USD
497548.02000000
0.067448827176
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Valley State University
N/A
Saginaw Valley State University, Series 2016 A
78689HKU9
2170000.00000000
PA
USD
2294137.67000000
0.310998916692
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
DeWitt Public Schools
N/A
DeWitt Public Schools, Series 2017
242109SP2
1000000.00000000
PA
USD
1090671.10000000
0.147854043374
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
HTA HRRB Custodial Trust
N/A
HTA HRRB Custodial Trust, Series 2007 CC
30259SAA1
2100000.00000000
PA
USD
2127659.10000000
0.288430674341
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
Byron Center Public Schools, Series 2017 I
124511MR4
2250000.00000000
PA
USD
2387344.73000000
0.323634293839
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FM4
675000.00000000
PA
USD
634808.81000000
0.086056235769
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Western Michigan University
N/A
Western Michigan University
958638YB8
2785000.00000000
PA
USD
2947828.92000000
0.399614902236
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Valley State University
N/A
Saginaw Valley State University, Series 2016 A
78689HKW5
1240000.00000000
PA
USD
1308524.38000000
0.177386767135
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ludington Area School District
N/A
Ludington Area School District, Series 2022 II
549637GU4
7820000.00000000
PA
USD
7209655.26000000
0.977358510303
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
Grand Traverse County Hospital Finance Authority, Series 2014 A
386523EG5
2000000.00000000
PA
USD
2013148.40000000
0.272907323622
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
Grand Traverse County Hospital Finance Authority, Series 2021
386523JJ4
10000000.00000000
PA
USD
7050014.00000000
0.955717150428
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FJ1
400000.00000000
PA
USD
394030.28000000
0.053415709016
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority, Series 2021 A
944514C63
4670000.00000000
PA
USD
5003074.67000000
0.678229045643
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2019 B
594654GB5
15000000.00000000
PA
USD
11562373.50000000
1.567423646763
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.10000000
N
N
N
N
N
N
Kentwood Public Schools
N/A
Kentwood Public Schools, Series 2016
491746RT2
2920000.00000000
PA
USD
3002189.53000000
0.406984159557
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2013 A-1
594615AL0
5000000.00000000
PA
USD
5061663.50000000
0.686171490815
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2018 B
59447TTK9
6000000.00000000
PA
USD
6521029.80000000
0.884006757762
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020
594479FN2
645000.00000000
PA
USD
601575.89000000
0.081551099807
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Saline Area Schools
549300COVKKGR0VUE860
Saline Area Schools, Series 2016
795200JB1
2950000.00000000
PA
USD
3100141.73000000
0.420262799495
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2016 MI
59447TYG2
19710000.00000000
PA
USD
20022478.40000000
2.714296170329
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Universal Academy
N/A
Universal Academy, Series 2021
913359AG0
1100000.00000000
PA
USD
956245.40000000
0.129630966519
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan, Series 2015
914455QB9
2000000.00000000
PA
USD
2120466.40000000
0.287455614327
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
Downriver Utility Wastewater Authority, Series 2018
26111PAP0
510000.00000000
PA
USD
553379.89000000
0.075017532103
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Series 2018
594698QP0
2200000.00000000
PA
USD
2274787.24000000
0.308375725047
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp.
N/A
Kentwood Economic Development Corp., Series 2022
491740FB7
8820000.00000000
PA
USD
7065601.45000000
0.957830223295
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
Lansing Board of Water & Light, Series 2021 A
516391EP0
10000000.00000000
PA
USD
10513217.00000000
1.425197424158
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI
N/A
City of Grand Rapids, Series 2018
386289LZ3
1000000.00000000
PA
USD
1045546.80000000
0.141736882839
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
Downriver Utility Wastewater Authority, Series 2018
26111PAT2
1500000.00000000
PA
USD
1587339.75000000
0.215183661001
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
City of Battle Creek, Series 2016 A
071474CL2
1300000.00000000
PA
USD
1368147.43000000
0.185469413701
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
Zeeland Public Schools, Series 2015 A
989258MS4
1530000.00000000
PA
USD
1580728.68000000
0.214287448173
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2021
594479GL5
2600000.00000000
PA
USD
2248580.62000000
0.304823091508
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Muskegon MI
549300F2TUG80GVLH358
County of Muskegon, Series 2015
6276786W0
1360000.00000000
PA
USD
1416365.47000000
0.192005969201
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District
N/A
East Lansing School District, Series 2017 I
273389JZ0
1500000.00000000
PA
USD
1606561.05000000
0.217789347467
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2022 A
745197AA1
95927.00000000
PA
USD
88972.29000000
0.012061301362
Long
DBT
MUN
PR
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland School District
N/A
Oakland School District, Series 2016
673475CV9
1005000.00000000
PA
USD
1056149.98000000
0.143174275868
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
2023-03-30
Franklin Tax Free Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer