FMHTX
Fidelity Michigan Municipal Income Fund
Fidelity Municipal Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LANSING MICH BRD WTR & LT UTIL SYS REV 0 5,500,000 5,500,000 1.22% $6.01M
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 0 5,000,000 5,000,000 1.12% $5.51M
STATE OF MICHIGAN 5.25% 10-15-50 0 2,000,000 2,000,000 0.43% $2.12M
Michigan State Building Authority, Series 2025, RB 0 2,000,000 2,000,000 0.42% $2.08M
Michigan State Hospital Finance Authority 5.00% 05/15/2031 0 1,780,000 1,780,000 0.40% $1.94M
Michigan State Hospital Finance Authority 5.00% 05/15/2030 0 1,700,000 1,700,000 0.37% $1.83M
NW MICH REGL 5% 1/1/2039 @ 0 1,280,000 1,280,000 0.28% $1.38M
Michigan State Hospital Finance Authority 5.00% 05/15/2029 0 1,280,000 1,280,000 0.28% $1.36M
NW MICH REGL 5% 1/1/2038 @ 0 1,120,000 1,120,000 0.25% $1.21M
Michigan State Hospital Finance Authority 5.00% 05/15/2027 0 1,120,000 1,120,000 0.23% $1.15M
NW MICH REGL 5.25% 1/1/2056 @ 0 1,040,000 1,040,000 0.22% $1.06M
Michigan State Hospital Finance Authority 5.00% 05/15/2028 0 785,000 785,000 0.17% $819.91K
NW MICH REGL 5% 1/1/2040 @ 0 725,000 725,000 0.16% $776.10K
OKEMOS MI SD 5% 5/1/2028 0 380,000 380,000 0.08% $398.34K
OKEMOS MI SD 5% 5/1/2027 0 175,000 175,000 0.04% $179.54K
OKEMOS MI SD 5% 5/1/2032 0 160,000 160,000 0.04% $177.70K
OKEMOS MI SD 5% 5/1/2030 0 150,000 150,000 0.03% $162.36K
OKEMOS MI SD 5% 5/1/2033 0 125,000 125,000 0.03% $140.06K
OKEMOS MI SD 5% 5/1/2031 0 100,000 100,000 0.02% $109.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 11,850,000 0 -11,850,000 0.00% -$11.90M
MI FIN AUTH LTD 5% 9/1/2038 1,270,000 0 -1,270,000 0.00% -$1.35M
GRAND RAPID WTR 5% 1/1/33 550,000 0 -550,000 0.00% -$550.25K
MI ST 4% 5/15/2040 500,000 0 -500,000 0.00% -$509.87K
GRAND RAPID WTR 5% 1/1/32 320,000 0 -320,000 0.00% -$320.15K
GRAND RAPID WTR 5% 1/1/31 250,000 0 -250,000 0.00% -$250.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MI ST BLDG AUTH 23-I V1 10,300,000 18,300,000 8,000,000 3.73% $8.00M
GREAT LAKES WTR 5.25% 7/1/2045 4,000,000 4,175,000 175,000 0.91% $124.29K
MICHIGAN ST HS 2.125% 10/1/2036 1,775,000 1,925,000 150,000 0.31% $72.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Municipal Cash Central Fund 9,727,525 3,544,661 -6,182,865 0.72% -$6.18M
MI MISFIN 4 02/01/2027 100,000 50,000 -50,000 0.01% -$49.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MI SF HSG 22B L=BC V7 10,000,000 10,000,000 0 2.04% $0
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 8,180,000 8,180,000 0 1.43% -$338.75K
MI STRAT FND MT 3.875% 6/1/2053 @ 7,000,000 7,000,000 0 1.42% $95.03K
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 3.00000000 8,670,000 8,670,000 0 1.37% -$156.75K
WAYNE CO MI AAR 5% 12/1/2030 @ 5,865,000 5,865,000 0 1.25% -$23.83K
MI FIN AUTH -A -REF-C 7,250,000 7,250,000 0 1.24% -$142.95K
MI STRAT FND 4.25% 12/31/2038@ 5,840,000 5,840,000 0 1.17% -$84.40K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 6,530,000 6,530,000 0 1.13% -$165.17K
MI STRAT FND 5% 12/31/2043 @ 5,000,000 5,000,000 0 1.02% $7.93K
MI STRAT FND 4% MT@ 5,000,000 5,000,000 0 1.02% $5.46K
KALAMAZOO HOSP-UNREFD 4,970,000 4,970,000 0 1.02% -$23.55K
LANSING MICH 4% 6/1/2040 4,810,000 4,810,000 0 0.99% -$14.44K
MI STRAT FND 5% 12/31/2030 @ 4,080,000 4,080,000 0 0.86% -$42.62K
GRAND RAPID SWR 5% 1/1/2030 3,830,000 3,830,000 0 0.84% -$51.52K
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 4,190,000 4,190,000 0 0.81% $26.42K
DETROIT MI 5% 5/1/2039 3,700,000 3,700,000 0 0.80% -$37.23K
MI ST HDA RENTL 3.8% 10/1/2038 3,965,000 3,965,000 0 0.78% -$88.51K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 4,140,000 4,140,000 0 0.78% -$75.56K
DETROIT MI 5% 5/1/2038 3,520,000 3,520,000 0 0.77% -$36.66K
BYRON CENTER MI PUBLIC SCHS 3,570,000 3,570,000 0 0.75% -$98.82K
GREAT LAKES WTR 5.25% 7/1/2043 3,270,000 3,270,000 0 0.73% -$36.44K
WARREN MI CSD 5% 5/1/2037 3,105,000 3,105,000 0 0.71% -$112.53K
GRAND RAPID SWR 5% 1/1/2032 3,000,000 3,000,000 0 0.68% -$64.34K
MI STRAT FND 5% 12/31/2031 @ 3,210,000 3,210,000 0 0.67% -$33.31K
MICHIGAN FIN AU 5% 10/1/2044 3,000,000 3,000,000 0 0.66% -$8.18K
MI ST UNIV 5.25% 8/15/54 3,000,000 3,000,000 0 0.64% -$52.48K
ST BLDG AUTH-II 3,000,000 3,000,000 0 0.64% -$43.95K
MI FIN AUTH -A-2-REF 3,000,000 3,000,000 0 0.63% $28.12K
WAYNE CO MI AAR 5% 12/1/2032 @ 2,945,000 2,945,000 0 0.62% -$18.78K
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 3,040,000 3,040,000 0 0.62% -$35.02K
GRAND RAPID SWR 5% 1/1/2029 2,810,000 2,810,000 0 0.61% -$23.39K
FARMINGTON PUBI 4% 5/1/2040 3,000,000 3,000,000 0 0.60% -$58.38K
Wayne County Airport Authority 2,825,000 2,825,000 0 0.60% -$14.71K
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB 2,650,000 2,650,000 0 0.58% -$48.48K
MI LCRSCD 5 05/01/2049 2,750,000 2,750,000 0 0.58% -$48.71K
KENT MI HOSP (MARY FREE BED HOSP REHAB CTR) 4% 4/1/41 2,805,000 2,805,000 0 0.54% -$89.76K
MICH TECH UNIV 4% 10/1/2046 2,835,000 2,835,000 0 0.52% -$70.26K
PORTAGE MI PUBLIC SCHS 2,500,000 2,500,000 0 0.51% -$11.25K
MI STRAT FND 5% 6/30/2033 @ 2,415,000 2,415,000 0 0.51% -$24.00K
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 2,295,000 2,295,000 0 0.50% -$14.32K
KAREGNONDI WTR 5% 11/1/2039 2,250,000 2,250,000 0 0.50% -$50.10K
GRAND RAPID WTR 5% 1/1/2030 2,215,000 2,215,000 0 0.49% -$29.80K
MI ST HDA RENTL 3.35% 10/1/2049 3,000,000 3,000,000 0 0.48% -$109.72K
MI FIN AUTH LTD 4% 12/1/2047 2,610,000 2,610,000 0 0.47% -$73.25K
MI ST UNIV BRD-A-REF 2,150,000 2,150,000 0 0.46% -$41.27K
MI ST BLDG AUTH-II 2,000,000 2,000,000 0 0.45% -$47.19K
MI HSG ST DEV AUTH-A 1,980,000 1,980,000 0 0.45% -$10.64K
MICHIGAN FIN AUTH 2,500,000 2,500,000 0 0.44% -$100.31K
MICHIGAN FIN AU 5% 1/1/34 2,135,000 2,135,000 0 0.44% -$0
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB 2,000,000 2,000,000 0 0.43% -$38.21K
GRAND RAPID WTR 5% 1/1/2029 2,000,000 2,000,000 0 0.43% -$16.64K
CLARKSTON MI SD 5.25% 5/1/2050 2,000,000 2,000,000 0 0.43% -$27.37K
FERRIS ST UNIV 5% 10/1/2049 2,000,000 2,000,000 0 0.42% -$15.12K
MI STRAT FND 5% 12/31/2033 @ 2,000,000 2,000,000 0 0.42% -$19.85K
MI FIN AUTH LTD 5% 11/1/2037 2,000,000 2,000,000 0 0.42% -$33.79K
GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 2,000,000 2,000,000 0 0.41% -$9.70K
GRAND RPDS MICH 5% 4/1/2055 2,000,000 2,000,000 0 0.41% -$43.66K
LANSING MI WTR 5% 7/1/2054 2,000,000 2,000,000 0 0.41% -$63.71K
WAYNE ST U MI 4% 11/15/2039 2,000,000 2,000,000 0 0.41% -$38.74K
MI FIN AUTH -A -REF-C 2,000,000 2,000,000 0 0.41% -$21.38K
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 2,250,000 2,250,000 0 0.41% $24.82K
YPSILANTI MI SD 5% 5/1/32 2,000,000 2,000,000 0 0.41% -$6.79K
LANSING MI WTR 2% MT 2,000,000 2,000,000 0 0.41% $15.20K
MI FIN AUTH -A -REF-C 2,000,000 2,000,000 0 0.41% -$18.86K
DETROIT MI 5% 4/1/2037 1,875,000 1,875,000 0 0.40% -$24.67K
MI ST HDA RENTL 3.6% 10/1/2060 2,500,000 2,500,000 0 0.40% -$76.35K
KALAM MI 2% 5/1/2037 2,495,000 2,495,000 0 0.39% -$71.84K
MI FIN AUTH -A -REF-C 2,000,000 2,000,000 0 0.39% -$19.03K
MI STRAT FND 5% 12/31/2032 @ 1,875,000 1,875,000 0 0.39% -$18.61K
MICHIGAN FIN AU 5% 1/1/33 1,915,000 1,915,000 0 0.39% $21
MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000 2,000,000 2,000,000 0 0.39% -$70.72K
HOLLAND MICH 4% 11/1/2040 1,915,000 1,915,000 0 0.39% -$45.00K
MICHIGAN FIN AU 5% 1/1/32 1,895,000 1,895,000 0 0.39% $3
MI ST HSG DEV-D 1,790,000 1,790,000 0 0.38% -$4.26K
MI ST HSG DEV AUTH-A 1,900,000 1,900,000 0 0.38% -$636
HOLLAND MICH 4% 11/1/2039 1,855,000 1,855,000 0 0.38% -$38.53K
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B 1,685,000 1,685,000 0 0.38% -$20.25K
GT LAKES SEW MI 5.25% 7/1/2044 1,700,000 1,700,000 0 0.37% -$19.12K
MI ST HDA RENTL 3.75% 10/1/2042 2,000,000 2,000,000 0 0.37% -$78.84K
FERRIS ST UNIV 5% 10/1/2043 1,715,000 1,715,000 0 0.37% -$6.57K
MI STRAT FND 1.35% 8/1/2029 2,000,000 2,000,000 0 0.37% -$4.11K
MICHIGAN FINANCE AUTHORITY MGFFAC 02/38 FIXED 5 1,700,000 1,700,000 0 0.37% -$50.44K
MACOMB MI INTERCEPT-A 1,750,000 1,750,000 0 0.36% -$14.34K
MI MISHSG 5.75 06/01/2054 1,660,000 1,660,000 0 0.36% -$10.27K
MI STRAT FND 1.45% 9/1/2030 2,000,000 2,000,000 0 0.36% -$11.94K
MI ST HSG DEV AUTH -A 1,700,000 1,700,000 0 0.35% $5
MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51 2,440,000 2,440,000 0 0.35% -$33.70K
HURLEY MEDICAL CENTER 4.0% 07-01-38 1,800,000 1,800,000 0 0.34% -$49.42K
KALAM MI 3% 5/1/2030 1,690,000 1,690,000 0 0.34% -$15.64K
GREAT LAKES WTR 5% 7/1/2036 1,500,000 1,500,000 0 0.34% -$38.73K
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000 1,595,000 1,595,000 0 0.34% -$3.36K
DETROIT MI 6% 5/1/2043 1,500,000 1,500,000 0 0.34% $1.20K
NTHRN MICHIGAN UNIV 1,850,000 1,850,000 0 0.33% -$38.67K
MICHIGAN ST FIN AUTH REVENUE 1,595,000 1,595,000 0 0.33% -$9.34K
GREAT LAKES WTR 5.25% 7/1/2043 1,500,000 1,500,000 0 0.33% -$20.36K
WAYNE CO MI AAR 5% 12/1/2037 @ 1,520,000 1,520,000 0 0.33% -$14.68K
MI FIN AUTH LTD 3% 9/1/2050 2,320,000 2,320,000 0 0.32% -$30.36K
MI HSG DEV AUTH -C 1,580,000 1,580,000 0 0.32% $2.77K
LANSING MICH SC 5% 5/1/2038 1,400,000 1,400,000 0 0.32% -$22.47K
RESTRUCTURED-SER A1 1,410,000 1,410,000 0 0.31% -$9.65K
GRAND RAPID SWR 5% 1/1/2031 1,400,000 1,400,000 0 0.31% -$25.02K
GREAT LAKES WTR 5% 7/1/2030 1,400,000 1,400,000 0 0.31% -$21.50K
WAYNE ST U MI 4% 11/15/2040 1,500,000 1,500,000 0 0.31% -$24.01K
MICHIGAN MT 3.80% 12/1/2033 1,490,000 1,490,000 0 0.30% -$24.78K
GREAT LAKES WTR 5.25% 7/1/2044 1,365,000 1,365,000 0 0.30% -$15.35K
MI FIN AUTH LTD 5.25% 11/1/2035 1,400,000 1,400,000 0 0.30% -$26.08K
UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-44 1,500,000 1,500,000 0 0.30% $17.07K
TRINITY HEALTH CORP OBLIGATED GROUP 3.0% 12-01-49 2,000,000 2,000,000 0 0.29% $4.01K
GRAND VLY MI UN 5% 12/1/2037 1,375,000 1,375,000 0 0.29% -$16.25K
WARREN MICHIGAN 5% 6/1/2039 1,310,000 1,310,000 0 0.29% -$34.36K
SAGINAW HOSP 4% 7/1/2039 1,430,000 1,430,000 0 0.29% -$32.58K
WAYNE CO MI AAR 5% 12/1/2030 @ 1,270,000 1,270,000 0 0.28% -$12.55K
UTICA MI CSD 5% 5/1/2039 1,250,000 1,250,000 0 0.28% -$33.55K
MICHIGAN ST HS 2.45% 10/1/2046 2,000,000 2,000,000 0 0.28% -$18.71K
GREAT LAKES WTR 5% 7/1/2029 1,250,000 1,250,000 0 0.27% -$13.43K
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB 1,250,000 1,250,000 0 0.27% -$14.95K
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 2,095,000 2,095,000 0 0.27% -$15.31K
NO MICH UN REVS 4% 6/1/2041 1,385,000 1,385,000 0 0.27% -$44.44K
WAYNE ST U MI 5% 11/15/2036 1,200,000 1,200,000 0 0.27% -$44.48K
MI FIN AUTH LTD 5% 11/1/2033 1,250,000 1,250,000 0 0.27% -$20.36K
GRANDVILLE MICH 4% 5/1/2040 1,300,000 1,300,000 0 0.27% -$16.90K
WAYNE CO MI AAR 5% 12/1/2035 @ 1,225,000 1,225,000 0 0.27% -$14.93K
WAYNE CO MI AAR 5% 12/1/2046 @ 1,280,000 1,280,000 0 0.26% $2.01K
MICHIGAN ST FIN AUTH REVENUE 1,250,000 1,250,000 0 0.26% -$9.69K
Michigan State Building Authority, Series 2020I 1,190,000 1,190,000 0 0.26% -$14.47K
GRAND VLY MI UN 5% 12/1/2035 1,225,000 1,225,000 0 0.26% -$14.23K
MICHIGAN ST BLDG AUTH REVENUE 1,770,000 1,770,000 0 0.26% -$29.02K
GRAND RAPID WTR 5% 1/1/2028 1,220,000 1,220,000 0 0.26% -$8.34K
FLINT MI HOSP BLDG AUTH REVENUE 1,395,000 1,395,000 0 0.26% -$37.31K
GRAND RAPID WTR 5% 1/1/2031 1,150,000 1,150,000 0 0.26% -$20.56K
DETROIT MI REGD B/E 5.00000000 1,210,000 1,210,000 0 0.26% -$14.64K
KALAM MI 2% 5/1/2038 1,660,000 1,660,000 0 0.26% -$47.80K
WARREN MI CSD 5% 5/1/2035 1,250,000 1,250,000 0 0.26% -$2.53K
PORTAGE MI PUB 5% 11/1/2034 1,250,000 1,250,000 0 0.26% -$4.66K
GRAND RAPID SWR 5% 1/1/2028 1,200,000 1,200,000 0 0.25% -$8.21K
GERALD R FORD I 5% 1/1/2038 @ 1,170,000 1,170,000 0 0.25% -$22.67K
RESTRUCTURED-CABS-SER 1,643,730 1,643,730 0 0.24% $3.43K
GUAM WTRWKS AUTH-A 1,105,000 1,105,000 0 0.24% -$20.18K
BERKLEY MI SCD 5% 5/1/2037 1,075,000 1,075,000 0 0.24% -$37.18K
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 1,185,000 1,185,000 0 0.24% -$830
GRAND RAPID WTR 5% 1/1/2032 1,070,000 1,070,000 0 0.24% -$22.95K
MI ST BLDG AUTH 24-I V7 1,175,000 1,175,000 0 0.24% $0
MI ST FIN AUTH-REF-A 1,170,000 1,170,000 0 0.24% $13
MI FIN AUTH LTD 5% 11/1/2032 1,110,000 1,110,000 0 0.24% -$15.96K
GERALD R FORD INTL 1,100,000 1,100,000 0 0.23% -$10.40K
WARREN MI CSD 5% 5/1/2032 1,100,000 1,100,000 0 0.23% -$11.90K
BRIGHTON MI SD 3% 5/1/2036 1,260,000 1,260,000 0 0.23% -$30.55K
GREAT LAKES WTR 5.25% 7/1/2044 1,040,000 1,040,000 0 0.23% -$14.13K
GRAND VLY MI UN 5% 12/1/2034 1,075,000 1,075,000 0 0.23% -$12.63K
LANSING MICH SC 5% 5/1/2037 1,000,000 1,000,000 0 0.23% -$12.15K
WAYNE ST U MI 5% 11/15/2035 1,000,000 1,000,000 0 0.23% -$36.46K
County of Genesee, Series 2024 1,000,000 1,000,000 0 0.23% -$24.79K
DETROIT MI REGD B/E 5.50000000 1,040,000 1,040,000 0 0.23% -$11.14K
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B 1,000,000 1,000,000 0 0.22% -$20.56K
GUAM WTRWKS AUTH-A 1,000,000 1,000,000 0 0.22% -$21.23K
GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-33 1,000,000 1,000,000 0 0.22% -$19.12K
GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 1,000,000 1,000,000 0 0.22% -$19.29K
GENESEE CO MI 5% 2/1/2043 1,000,000 1,000,000 0 0.22% -$5.44K
FERRIS ST UNIV 5% 10/1/2044 1,010,000 1,010,000 0 0.22% -$2.35K
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5 1,000,000 1,000,000 0 0.22% -$28.80K
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 1,000,000 1,000,000 0 0.21% -$19.50K
GERALD R FORD INTL 1,000,000 1,000,000 0 0.21% -$15.09K
MICHIGAN ST FIN AUTH REVENUE 1,000,000 1,000,000 0 0.21% -$8.27K
WAYNE ST UNIV BRD-A 1,000,000 1,000,000 0 0.21% -$16.87K
WSTRN MI UNIV WMIHGR 11/54 FIXED 5.25 1,000,000 1,000,000 0 0.21% -$20.01K
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 1,000,000 1,000,000 0 0.21% $2.55K
Woodhaven-Brownstown School District, Series 2025 III 1,000,000 1,000,000 0 0.21% -$23.67K
MATTAWAN CONSOL SCH-I 1,000,000 1,000,000 0 0.21% -$24.12K
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 1,000,000 1,000,000 0 0.20% -$4.65K
LINCOLN MI CSD 5% 5/1/2032 1,000,000 1,000,000 0 0.20% -$3.48K
GRANDVILLE MICH 4% 5/1/2039 1,000,000 1,000,000 0 0.20% -$13.15K
WAYNE CO MI AAR 5.25% 12/1/2037 @ 900,000 900,000 0 0.20% -$18.50K
WAYNE CO MI AAR 5.25% 12/1/2038 @ 900,000 900,000 0 0.20% -$18.56K
PORTAGE MI PUB 4% 11/1/2042 1,000,000 1,000,000 0 0.20% -$21.89K
GROSSE PT PSS 3% 5/1/2033 1,000,000 1,000,000 0 0.20% -$26.77K
GREAT LAKES WTR 5% 7/1/2030 875,000 875,000 0 0.19% -$13.44K
MI FIN AUTH -REF -REV 1,120,000 1,120,000 0 0.19% -$22.63K
Wayne County Airport Authority 850,000 850,000 0 0.19% -$5.79K
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 890,000 890,000 0 0.19% -$13.89K
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 900,000 900,000 0 0.18% -$4.46K
Wayne County Airport Authority, Series B 800,000 800,000 0 0.18% -$10.50K
NO MICH UN REVS 4% 6/1/2039 900,000 900,000 0 0.18% -$19.80K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 845,000 845,000 0 0.18% -$11.05K
County of Genesee, Series 2024 800,000 800,000 0 0.18% -$19.39K
Wayne County Airport Authority 5.50% 12/01/2042 800,000 800,000 0 0.18% -$5.76K
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 860,000 860,000 0 0.18% -$5.94K
LANSING MICH SC 5% 5/1/2036 755,000 755,000 0 0.17% -$12.79K
FERRIS ST UNIV 5% 10/1/2045 800,000 800,000 0 0.17% -$501
BERKLEY SD -II 775,000 775,000 0 0.17% -$16.77K
MI HSG DEV-C 810,000 810,000 0 0.17% -$582
PENNFIELD MI SC 3% 5/1/2051 1,160,000 1,160,000 0 0.17% -$34.98K
GUAM WTRWKS AUTH-A 750,000 750,000 0 0.16% -$3.67K
FERNDALE MI PUB 3% 5/1/2045 1,000,000 1,000,000 0 0.16% -$294
GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-32 725,000 725,000 0 0.16% -$12.88K
GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-31 725,000 725,000 0 0.16% -$8.63K
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 780,000 780,000 0 0.16% -$3.96K
MARQUETTE LTPWR 5% 7/1/31 780,000 780,000 0 0.16% -$3.74K
SAGINAW HOSP 4% 7/1/2036 770,000 770,000 0 0.16% -$12.15K
WOODHAVEN BROWN 3% 11/1/2046 1,000,000 1,000,000 0 0.16% -$2.60K
DOWNRIVER UTIL 5% 4/1/2033 735,000 735,000 0 0.16% -$6.85K
GERALD R FORD I 5% 1/1/2037 @ 700,000 700,000 0 0.15% -$12.97K
MICHIGAN FIN AU 5% 12/1/2030 710,000 710,000 0 0.15% -$7.53K
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B 675,000 675,000 0 0.15% -$2.39K
BERKLEY MI SCD 5% 5/1/2039 650,000 650,000 0 0.15% -$19.33K
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 705,000 705,000 0 0.14% -$3.09K
WAYNE CO MI AAR 5.50% 12/1/2039 @ 635,000 635,000 0 0.14% -$15.37K
MI FIN AUTH LTD 4% 12/1/2036 690,000 690,000 0 0.14% -$7.34K
CHARLES STEWART 2.125% 5/1/2034 825,000 825,000 0 0.14% -$19.75K
WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/43 FIXED 5.5 625,000 625,000 0 0.14% -$1.78K
GRAND RAPID SWR 5% 1/1/2038 655,000 655,000 0 0.14% -$6.20K
ORION MI 2% 4/1/2034 795,000 795,000 0 0.14% -$10.17K
WSTRN MI UNIV-A 635,000 635,000 0 0.14% -$6.40K
LANSING MICH SC 5% 5/1/2031 605,000 605,000 0 0.14% -$11.51K
WESTRN MI UNIV 5% 11/15/2038 625,000 625,000 0 0.13% -$9.30K
WAYNE CO MI AAR 5% 12/1/2042 @ 625,000 625,000 0 0.13% -$2.14K
BIRMINGHAM CIY 5% 5/1/2038 600,000 600,000 0 0.13% -$16.60K
MI STRAT FND 5% 6/30/2031 @ 625,000 625,000 0 0.13% -$6.54K
LANSING MICH SC 5% 5/1/2032 580,000 580,000 0 0.13% -$13.11K
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 600,000 600,000 0 0.13% -$13.26K
BERKLEY MI SCD 5% 5/1/2038 575,000 575,000 0 0.13% -$18.42K
PORTAGE MICH 2% 7/1/2035 780,000 780,000 0 0.13% -$21.05K
GREAT LAKES WTR-D 600,000 600,000 0 0.13% -$14.70K
RESTRUCTURED-SER A1 595,000 595,000 0 0.13% -$2.21K
PORTAGE MICH 2% 7/1/2036 795,000 795,000 0 0.13% -$22.36K
PORTAGE MICH 2% 7/1/2037 810,000 810,000 0 0.13% -$22.68K
WAYNE CO MI AAR 5% 12/1/2041 @ 575,000 575,000 0 0.12% -$4.70K
BERKLEY MI SCD 5% 5/1/2036 540,000 540,000 0 0.12% -$19.23K
Wayne County Airport Authority 565,000 565,000 0 0.12% -$1.98K
WAYNE CO MI AAR 5% 12/1/2030 @ 555,000 555,000 0 0.12% -$4.24K
WAYNE CO MI AAR 5% 12/1/2044 @ 575,000 575,000 0 0.12% $2.54K
GT LAKES SEW MI 5.25% 7/1/2043 540,000 540,000 0 0.12% -$6.02K
GRAND RAPID SWR 5% 1/1/2034 550,000 550,000 0 0.12% -$5.72K
BERKLEY MI SCD 5% 5/1/2033 500,000 500,000 0 0.11% -$14.97K
BERKLEY MI SCD 4% 5/1/2031 535,000 535,000 0 0.11% -$9.02K
Wayne County Airport Authority 545,000 545,000 0 0.11% -$2.60K
GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000 525,000 525,000 0 0.11% -$3.02K
DOWNRIVER UTIL WSTWTR 520,000 520,000 0 0.11% -$4.87K
GREAT LAKES WTR 5% 7/1/2029 500,000 500,000 0 0.11% -$5.37K
MIDLAND CNTY MI 3% 9/1/2048 695,000 695,000 0 0.11% -$7.14K
DOWNRIVER UTIL WSTWTR 500,000 500,000 0 0.11% -$4.61K
DETROIT MI 5.50% 4/1/2038 490,000 490,000 0 0.11% -$3.85K
LINCOLN MI CSD 5% 5/1/2031 500,000 500,000 0 0.10% -$1.99K
BIRMINGHAM CIY 5% 5/1/2035 450,000 450,000 0 0.10% -$13.01K
MI STRAT FND 5% 12/31/2026 @ 490,000 490,000 0 0.10% -$1.67K
BERKLEY MI SCD 5% 5/1/2031 450,000 450,000 0 0.10% -$10.03K
DETROIT MI REGD B/E 5.50000000 465,000 465,000 0 0.10% -$3.99K
GRAND RAPIDS MI 5% 5/1/29 480,000 480,000 0 0.10% -$3.35K
NO MICH UN REVS 4% 6/1/2040 500,000 500,000 0 0.10% -$14.94K
SAGINAW HOSP 4% 7/1/2040 490,000 490,000 0 0.10% -$13.55K
BIRMINGHAM CIY 5% 5/1/2034 425,000 425,000 0 0.10% -$11.43K
Wayne County Airport Authority 450,000 450,000 0 0.10% $721
UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-34 460,000 460,000 0 0.10% -$3.12K
DETROIT MI 5.50% 4/1/2036 435,000 435,000 0 0.09% -$4.06K
STATE OF MICHIGAN DEPARTMENT OF TRANSPORTATION 5.0% 12-31-28 440,000 440,000 0 0.09% -$2.87K
GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-30 425,000 425,000 0 0.09% -$3.44K
BERKLEY MI SCD 5% 5/1/2032 400,000 400,000 0 0.09% -$10.36K
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 500,000 500,000 0 0.09% $5.14K
SAGANAW CNTY MI 3% 12/1/2040 500,000 500,000 0 0.09% -$18.99K
WESTRN MI UNIV 5% 11/15/2036 400,000 400,000 0 0.09% -$5.99K
NO MICH UN REVS 5% 6/1/2036 400,000 400,000 0 0.09% -$9.23K
Crestwood School District, Series 2025I 400,000 400,000 0 0.09% -$621
WYANDOTTE MICH 5% 5/1/2041 375,000 375,000 0 0.08% -$6.35K
BERKLEY MI SCD 5% 5/1/2030 375,000 375,000 0 0.08% -$6.33K
NO MICH UN REVS 5% 6/1/2032 375,000 375,000 0 0.08% -$6.61K
NO MICH UN REVS 5% 6/1/2034 375,000 375,000 0 0.08% -$7.80K
NO MICH UN REVS 5% 6/1/2035 375,000 375,000 0 0.08% -$8.53K
GROSS MI 2.375% 10/1/2039 510,000 510,000 0 0.08% -$15.14K
NO MICH UN REVS 5% 6/1/2033 365,000 365,000 0 0.08% -$6.84K
BIRMINGHAM CIY 5% 5/1/2033 350,000 350,000 0 0.08% -$9.15K
BERKLEY SD -II 350,000 350,000 0 0.08% -$9.01K
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 360,000 360,000 0 0.08% -$6.35K
BERKLEY MI SCD 5% 5/1/2040 310,000 310,000 0 0.07% -$7.95K
BIRMINGHAM CIY 5% 5/1/2036 300,000 300,000 0 0.07% -$9.03K
WYANDOTTE MICH 5% 5/1/2040 300,000 300,000 0 0.07% -$6.86K
WESTRN MI UNIV 5% 11/15/2032 300,000 300,000 0 0.07% -$4.77K
BIRMINGHAM CIY 5% 5/1/2037 280,000 280,000 0 0.06% -$8.18K
MI HSG DEV-A 300,000 300,000 0 0.06% -$243
MI FIN AUTH -REF -REV 285,000 285,000 0 0.06% -$5.20K
MI STRAT FND 4% 5/15/2027 275,000 275,000 0 0.06% $557
Berkley School District, Unlimited Tax 210,000 210,000 0 0.05% -$4.85K
BARRY MI 068815 2% 3/1/2037 260,000 260,000 0 0.04% -$7.14K
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 195,000 195,000 0 0.04% -$5.00K
WESTRN MI UNIV 5% 11/15/2031 150,000 150,000 0 0.03% -$2.65K
MI STRAT FND 5% 6/30/2029 @ 35,000 35,000 0 0.01% -$265
KALAMAZOO HFA H 5% 5/15/2030 PRE 30,000 30,000 0 0.01% -$159
DETROIT SWR 2ND-B-AGI 20,000 20,000 0 0.00% -$180
GT LAKES WTR MI 5% 7/1/2027 15,000 15,000 0 0.00% -$85
DETROIT MI SWR 5% NATL 7/1/2036 10,000 10,000 0 0.00% $1
KALAMAZOO HFA H 5% 5/15/2028 PRE 5,000 5,000 0 0.00% -$27

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