| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
12,900,000 |
12,900,000 |
0 |
1.94% |
$84.66K |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 |
12,000,000 |
12,000,000 |
0 |
1.86% |
-$21.49K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 |
12,000,000 |
12,000,000 |
0 |
1.84% |
$3.38K |
| Trenton Public Schools School District, Series 2018 |
11,480,000 |
11,480,000 |
0 |
1.80% |
$56.47K |
| MICHIGAN ST FIN AUTH REVENUE |
11,000,000 |
11,000,000 |
0 |
1.70% |
$36.30K |
| LANSING MI |
9,980,000 |
9,980,000 |
0 |
1.61% |
$17.72K |
| MI MISMED 5 11/15/2047 |
10,000,000 |
10,000,000 |
0 |
1.56% |
-$19.72K |
| Public Finance Authority, Series 2025 A-2 |
20,050,000 |
20,050,000 |
0 |
1.55% |
$548.29K |
| MICHIGAN ST BLDG AUTH REVENUE |
9,910,000 |
9,910,000 |
0 |
1.53% |
-$8.71K |
| LANSING MI WTR 5% 7/1/2054 |
9,500,000 |
9,500,000 |
0 |
1.51% |
-$143.70K |
| WAYNE ST UNIV-A-GEN |
10,000,000 |
10,000,000 |
0 |
1.43% |
$64.72K |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%, DUE 12/1/2044 |
10,500,000 |
10,500,000 |
0 |
1.42% |
$456.95K |
| Michigan Finance Authority, Series 2018 B |
8,055,000 |
8,055,000 |
0 |
1.30% |
$33.02K |
| MET TRANSPRTN AUTH NY REVENUE |
9,300,000 |
9,300,000 |
0 |
1.28% |
-$72.86K |
| KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 |
8,820,000 |
8,820,000 |
0 |
1.25% |
$548.29K |
| Public Finance Authority, Series 2024 A-2 |
12,000,000 |
12,000,000 |
0 |
1.24% |
$391.74K |
| Wayne County Airport Authority, Series 2018 A |
7,750,000 |
7,750,000 |
0 |
1.23% |
$92.45K |
| Farmington Public School District, Series 2018 |
7,225,000 |
7,225,000 |
0 |
1.14% |
$39.23K |
| Ludington Area School District, Series 2022 II |
7,820,000 |
7,820,000 |
0 |
1.13% |
$138.65K |
| MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51 |
10,000,000 |
10,000,000 |
0 |
1.11% |
$81.39K |
| Belding Area Schools, Series 2022 |
7,330,000 |
7,330,000 |
0 |
1.09% |
$42.60K |
| MI FIN AU 5% 11/15/41 |
7,000,000 |
7,000,000 |
0 |
1.09% |
-$7.54K |
| DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 |
6,590,000 |
6,590,000 |
0 |
1.08% |
$26.94K |
| MI STRAT FND 5% 6/30/2048 @ |
7,000,000 |
7,000,000 |
0 |
1.08% |
$127.25K |
| Byron Center Public Schools, Series 2017 I |
6,730,000 |
6,730,000 |
0 |
1.04% |
-$662 |
| Plainwell Community Schools, Series 2022 II |
7,000,000 |
7,000,000 |
0 |
1.01% |
$41.26K |
| Michigan Finance Authority, Series 2018 B |
6,000,000 |
6,000,000 |
0 |
0.97% |
$25.18K |
| Sparta Area Schools, Series 2019 II |
5,750,000 |
5,750,000 |
0 |
0.90% |
$8.10K |
| UNIV OF MICHIGAN |
5,635,000 |
5,635,000 |
0 |
0.89% |
-$7.60K |
| Woodhaven-Brownstown School District, Series 2025 III |
5,500,000 |
5,500,000 |
0 |
0.88% |
-$905 |
| Comstock Park Public Schools, Series 2025 II |
5,395,000 |
5,395,000 |
0 |
0.86% |
$10.32K |
| Allegan Public School District, Series 2025 III |
5,310,000 |
5,310,000 |
0 |
0.86% |
$41.27K |
| MICHIGAN ST HOSP FIN |
5,370,000 |
5,370,000 |
0 |
0.86% |
$42.38K |
| GREAT LAKES WTR 5.50% 7/1/2052 |
5,000,000 |
5,000,000 |
0 |
0.81% |
-$32.92K |
| MI ST UNIV BRD-A-REF |
5,000,000 |
5,000,000 |
0 |
0.81% |
-$25.48K |
| University of Michigan, Series 2017 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.79% |
-$6.74K |
| Trenton Public Schools School District, Series 2018, GO Bonds |
4,920,000 |
4,920,000 |
0 |
0.78% |
$29.48K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
5,000,000 |
5,000,000 |
0 |
0.78% |
$21.37K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
5,000,000 |
5,000,000 |
0 |
0.78% |
$28.56K |
| OAKLAND UNIV MI REVENUE REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.77% |
$41.55K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
5,256,000 |
5,256,000 |
0 |
0.74% |
$160.80K |
| WAYNE ST UNIV-A-GEN |
4,500,000 |
4,500,000 |
0 |
0.72% |
$43.21K |
| Kent Hospital Finance Authority, Series 2021 A |
6,010,000 |
6,010,000 |
0 |
0.67% |
$50.83K |
| Gull Lake Community School District, Series 2018 I |
4,000,000 |
4,000,000 |
0 |
0.63% |
$19.76K |
| MACOMB MI INTERCEPT-A |
4,000,000 |
4,000,000 |
0 |
0.63% |
$2.57K |
| Michigan Finance Authority, Series 2024 B |
3,820,000 |
3,820,000 |
0 |
0.61% |
-$2.00K |
| STATE OF MICHIGAN 4.0% 10-15-52 |
4,250,000 |
4,250,000 |
0 |
0.60% |
$31.76K |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB |
3,670,000 |
3,670,000 |
0 |
0.59% |
$38.23K |
| MICHIGAN FIN AUTH |
4,000,000 |
4,000,000 |
0 |
0.56% |
$7.27K |
| Michigan Technological University, Series 2023 A |
3,515,000 |
3,515,000 |
0 |
0.56% |
$19.65K |
| Wayne County Airport Authority, Series 2021 A |
3,330,000 |
3,330,000 |
0 |
0.56% |
$50.08K |
| Michigan State Housing Development Authority, Series 2020 A |
4,350,000 |
4,350,000 |
0 |
0.54% |
$68.33K |
| SOUTHFIELD PUB SCH |
3,235,000 |
3,235,000 |
0 |
0.53% |
$11.28K |
| Michigan State Housing Development Authority, Series 2021 A |
5,000,000 |
5,000,000 |
0 |
0.49% |
-$66.72K |
| Swartz Creek Community Schools, Series 2025 I |
3,000,000 |
3,000,000 |
0 |
0.49% |
-$4.48K |
| GRAND RPDS MICH 5% 4/1/2055 |
3,000,000 |
3,000,000 |
0 |
0.48% |
-$11.97K |
| Crestwood School District, Series 2025I |
3,000,000 |
3,000,000 |
0 |
0.48% |
-$11.86K |
| City of Grand Rapids, Series 2020 |
3,000,000 |
3,000,000 |
0 |
0.48% |
$3.25K |
| DOWNRIVER UTIL WSTWTR |
3,000,000 |
3,000,000 |
0 |
0.47% |
$19.09K |
| Michigan State Housing Development Authority, Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.47% |
$219 |
| Battle Creek School District, Series 2022 |
3,000,000 |
3,000,000 |
0 |
0.46% |
$53.81K |
| Dexter Community Schools, Series 2025 |
3,000,000 |
3,000,000 |
0 |
0.46% |
$19.43K |
| Saline Area Schools, Series 2016 |
2,950,000 |
2,950,000 |
0 |
0.45% |
-$5.78K |
| Kentwood Public Schools, Series 2016 |
2,920,000 |
2,920,000 |
0 |
0.45% |
$12.31K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE |
4,800,000 |
4,800,000 |
0 |
0.45% |
-$109.70K |
| Charter Township of White Lake, Series 2025 |
2,850,000 |
2,850,000 |
0 |
0.44% |
$23.48K |
| Rochester Community School District, Series 2016 I |
2,800,000 |
2,800,000 |
0 |
0.43% |
$387 |
| Comstock Public Schools, Series 2022 I |
3,000,000 |
3,000,000 |
0 |
0.43% |
$42.04K |
| UNIV OF MICHIGAN |
2,700,000 |
2,700,000 |
0 |
0.43% |
-$3.64K |
| MI FIN AUTH-B-REF |
2,750,000 |
2,750,000 |
0 |
0.43% |
-$1.86K |
| Charter Township of White Lake, Series 2025 |
2,750,000 |
2,750,000 |
0 |
0.42% |
$6.83K |
| Michigan Finance Authority, Series 2024 B |
2,635,000 |
2,635,000 |
0 |
0.42% |
$137 |
| Pecan Public Facility Corp., Series 2022 A-2 |
3,500,000 |
3,500,000 |
0 |
0.41% |
$47.39K |
| Ingham County Building Authority, Series 2024 |
2,540,000 |
2,540,000 |
0 |
0.41% |
$529 |
| Michigan State Hospital Finance Authority, Series 2010 F-8 |
2,550,000 |
2,550,000 |
0 |
0.40% |
-$5.03K |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE |
4,000,000 |
4,000,000 |
0 |
0.40% |
-$42.74K |
| Monroe Public Schools, Series 2020 I |
2,465,000 |
2,465,000 |
0 |
0.39% |
$19.01K |
| City of Grand Rapids, Series 2020 |
2,400,000 |
2,400,000 |
0 |
0.39% |
$20.95K |
| Hudsonville Public Schools, Series 2017 |
2,500,000 |
2,500,000 |
0 |
0.39% |
-$737 |
| East Lansing School District, Series 2017 I |
2,500,000 |
2,500,000 |
0 |
0.39% |
$6.57K |
| Okemos Public Schools, Series SERIES II 2024 |
2,335,000 |
2,335,000 |
0 |
0.37% |
-$13.11K |
| Western Michigan University, Series 2019 A |
2,315,000 |
2,315,000 |
0 |
0.37% |
$18.02K |
| Michigan Technological University, Series 2015 A |
2,400,000 |
2,400,000 |
0 |
0.37% |
$536 |
| MI FIN AUTH LTD 4% 12/1/2047 |
2,610,000 |
2,610,000 |
0 |
0.36% |
-$22.80K |
| MI LCRSCD 5 05/01/2049 |
2,250,000 |
2,250,000 |
0 |
0.36% |
-$3.32K |
| MI MISFIN 5.62 11/01/2052 |
2,280,000 |
2,280,000 |
0 |
0.36% |
-$5.63K |
| Wayne-Westland Community Schools, Series 2022 |
2,830,000 |
2,830,000 |
0 |
0.35% |
$68.57K |
| MI STRAT FND 5% 6/30/2033 @ |
2,200,000 |
2,200,000 |
0 |
0.35% |
$17.22K |
| Oakland University, Series 2019 |
2,230,000 |
2,230,000 |
0 |
0.35% |
$4.50K |
| MI FIN AUTH-REF |
2,780,000 |
2,780,000 |
0 |
0.35% |
$20.79K |
| California Municipal Finance Authority, Series 2022 A-1 |
2,650,000 |
2,650,000 |
0 |
0.34% |
$5.89K |
| Development Authority of Rockdale County, Series 2025 A-1 |
4,415,000 |
4,415,000 |
0 |
0.34% |
$120.42K |
| Lansing School District, Series 2016 I |
2,200,000 |
2,200,000 |
0 |
0.34% |
$5.75K |
| SAGINAW VLY MI ST UNIV REVENUE |
2,170,000 |
2,170,000 |
0 |
0.34% |
-$7.83K |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 |
2,225,000 |
2,225,000 |
0 |
0.33% |
$49.68K |
| State of Michigan Trunk Line, Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.33% |
-$3.70K |
| Lansing School District, Series 2016 I |
2,125,000 |
2,125,000 |
0 |
0.33% |
$4.24K |
| Alma Public Schools, Series 2025 I |
2,000,000 |
2,000,000 |
0 |
0.33% |
$33.42K |
| ESTRN MICHIGAN UNIV REVENUES |
2,000,000 |
2,000,000 |
0 |
0.33% |
$21.52K |
| Flat Rock Community School District, Series 2022 I |
2,100,000 |
2,100,000 |
0 |
0.32% |
$2.90K |
| MI MISFIN 5 12/01/2045 |
2,100,000 |
2,100,000 |
0 |
0.32% |
$1.70K |
| Michigan Technological University, Series 2023 C, RB |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$1.85K |
| Williamston Community Schools School District, Series 2024 |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$3.36K |
| Western School District, Series 2022 |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$9.28K |
| Bangor Township School District, Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$2.69K |
| Grosse Ile Township School District, Series 2025 II |
2,000,000 |
2,000,000 |
0 |
0.32% |
$5.73K |
| City of Grand Rapids, Series 2020 |
2,000,000 |
2,000,000 |
0 |
0.32% |
$15.11K |
| Caledonia Community Schools, Series 2023 I |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$2.23K |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.32% |
$12.15K |
| Lowell Area Schools, Series 2024 I |
2,155,000 |
2,155,000 |
0 |
0.31% |
$4.96K |
| MI FIN AUTH LTD 5.50% 11/1/2048 |
2,000,000 |
2,000,000 |
0 |
0.31% |
$705 |
| UNIV OF MICHIGAN MI |
2,000,000 |
2,000,000 |
0 |
0.31% |
-$11.22K |
| Portage Public Schools, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.30% |
$20.05K |
| Byron Center Public Schools, Series 2017 I |
1,920,000 |
1,920,000 |
0 |
0.30% |
-$4.58K |
| FERRIS ST UNIV 5% 10/1/2049 |
1,800,000 |
1,800,000 |
0 |
0.29% |
$3.49K |
| Haven at Elgin LLC |
1,800,000 |
1,800,000 |
0 |
0.29% |
$4.26K |
| Walled Lake Consolidated School District, Series 2024 |
1,800,000 |
1,800,000 |
0 |
0.29% |
$5.09K |
| State of Illinois, Series 2024 C |
1,860,000 |
1,860,000 |
0 |
0.29% |
$60.15K |
| MICHIGAN ST BLDG AUTH |
2,000,000 |
2,000,000 |
0 |
0.29% |
$34.88K |
| Grand Valley State University, Series 2018 |
1,800,000 |
1,800,000 |
0 |
0.28% |
$9.64K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
1,770,000 |
1,770,000 |
0 |
0.28% |
$21.26K |
| City of Albion, Series 2025 |
1,750,000 |
1,750,000 |
0 |
0.28% |
$27.07K |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57 |
1,750,000 |
1,750,000 |
0 |
0.28% |
-$11.61K |
| Wayne County Airport Authority, Series 2021 B |
1,675,000 |
1,675,000 |
0 |
0.28% |
$32.43K |
| City of Grand Rapids, Series 2024 |
1,645,000 |
1,645,000 |
0 |
0.28% |
$33.59K |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE |
1,895,000 |
1,895,000 |
0 |
0.28% |
-$23.31K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
1,750,000 |
1,750,000 |
0 |
0.27% |
$21.17K |
| MATTAWAN CONSOL SCH-I |
1,700,000 |
1,700,000 |
0 |
0.27% |
-$2.47K |
| KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 |
1,725,000 |
1,725,000 |
0 |
0.27% |
$51.32K |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 |
1,700,000 |
1,700,000 |
0 |
0.27% |
-$1.13K |
| Michigan Finance Authority, Series 2024 B |
1,660,000 |
1,660,000 |
0 |
0.27% |
$12.06K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE |
3,050,000 |
3,050,000 |
0 |
0.27% |
-$110.19K |
| Caledonia Community Schools, Series 2025 II |
1,605,000 |
1,605,000 |
0 |
0.26% |
$21.24K |
| Grand Traverse County Hospital Finance Authority, Series 2019 B |
1,625,000 |
1,625,000 |
0 |
0.26% |
$9.33K |
| Downriver Utility Wastewater Authority, Series 2018 |
1,600,000 |
1,600,000 |
0 |
0.26% |
$5.72K |
| Washington State Housing Finance Commission, Series 2021 A |
1,800,000 |
1,800,000 |
0 |
0.25% |
$54.44K |
| GREAT LAKES WTR -B |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$8.99K |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49 |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$12.02K |
| Downriver Utility Wastewater Authority, Series 2018 |
1,500,000 |
1,500,000 |
0 |
0.24% |
$6.11K |
| Michigan Finance Authority, Series 2024 B |
1,420,000 |
1,420,000 |
0 |
0.24% |
$22.97K |
| Four Lakes Special Assessment District, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$1.18K |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 |
1,500,000 |
1,500,000 |
0 |
0.24% |
$4.84K |
| East Lansing School District, Series 2017 I |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$570 |
| Melvindale Northern Allen Park Public Schools, Series 2022 |
1,500,000 |
1,500,000 |
0 |
0.23% |
$8.26K |
| Byron Center Public Schools, Series 2017 I |
1,480,000 |
1,480,000 |
0 |
0.23% |
-$1.25K |
| PUBLIC FIN AUTH WI REVENUE |
1,800,000 |
1,800,000 |
0 |
0.23% |
$60.24K |
| KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 |
1,655,000 |
1,655,000 |
0 |
0.22% |
$79.57K |
| Melvindale Northern Allen Park Public Schools, Series 2024 |
1,300,000 |
1,300,000 |
0 |
0.22% |
$15.75K |
| Public Finance Authority, Series 2025 A-1 |
1,305,000 |
1,305,000 |
0 |
0.21% |
$40.38K |
| Michigan Finance Authority, Series 2022 |
1,925,000 |
1,925,000 |
0 |
0.21% |
$10.14K |
| Byron Center Public Schools, Series 2017 I |
1,330,000 |
1,330,000 |
0 |
0.21% |
-$1.08K |
| Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015 |
1,360,000 |
1,360,000 |
0 |
0.21% |
$98 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE |
1,600,000 |
1,600,000 |
0 |
0.21% |
-$19.68K |
| County of Kent, Series 2016 |
1,305,000 |
1,305,000 |
0 |
0.20% |
-$5.52K |
| GENESEE CNTY MI WTR SPLY SYS R REGD B/E AG 5.00000000 |
1,150,000 |
1,150,000 |
0 |
0.20% |
$26.11K |
| City of Battle Creek, Series 2016 A |
1,300,000 |
1,300,000 |
0 |
0.20% |
-$2.27K |
| County of Kent, Series 2016 |
1,275,000 |
1,275,000 |
0 |
0.20% |
-$5.01K |
| Caledonia Community Schools, Series 2025 II |
1,215,000 |
1,215,000 |
0 |
0.19% |
$5.55K |
| Saginaw Valley State University, Series 2016 A |
1,240,000 |
1,240,000 |
0 |
0.19% |
-$4.28K |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 |
1,150,000 |
1,150,000 |
0 |
0.19% |
-$300 |
| Hemlock Public School District, Series 2024 III |
1,100,000 |
1,100,000 |
0 |
0.18% |
-$1.26K |
| Grand Traverse County Hospital Finance Authority, Series 2019 A |
1,110,000 |
1,110,000 |
0 |
0.17% |
$7.76K |
| East Lansing School District, Series 2017 I |
1,100,000 |
1,100,000 |
0 |
0.17% |
$110 |
| GUAM WTRWKS AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.17% |
$16.18K |
| City of Grand Rapids, Series 2018 |
1,040,000 |
1,040,000 |
0 |
0.17% |
$1.02K |
| GREAT LAKES WTR-C |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$15.62K |
| MI FIN AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.16% |
$4.79K |
| Central Michigan University, Series 2021 |
1,325,000 |
1,325,000 |
0 |
0.16% |
$27.03K |
| Universal Academy, Series 2021 |
1,100,000 |
1,100,000 |
0 |
0.16% |
$47.53K |
| Universal Academy, Series 2021 |
1,035,000 |
1,035,000 |
0 |
0.16% |
$22.93K |
| HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$7.36K |
| Caledonia Community Schools, Series 2025 II |
1,000,000 |
1,000,000 |
0 |
0.16% |
$6.58K |
| MI FIN AUTH -A-2-REF |
1,000,000 |
1,000,000 |
0 |
0.16% |
$20.27K |
| Michigan Technological University, Series 2023 A |
1,000,000 |
1,000,000 |
0 |
0.16% |
$2.57K |
| Byron Center Public Schools, Series 2017 I |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$2.84K |
| DeWitt Public Schools, Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$1.73K |
| DeWitt Public Schools, Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$1.68K |
| DeWitt Public Schools, Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$1.24K |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$3.23K |
| GULL LAKE MI CMNTY SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.16% |
$1.54K |
| MICHIGAN ST BLDG AUTH |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$1.24K |
| Charter Township of Bloomfield, Series 2016 |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$4.81K |
| County of Genesee, Series 2024 |
835,000 |
835,000 |
0 |
0.15% |
$19.72K |
| Grand Valley State University, Series 2018 |
900,000 |
900,000 |
0 |
0.14% |
$1.66K |
| South Carolina State Housing Finance & Development Authority, Series 2021 A |
1,000,000 |
1,000,000 |
0 |
0.14% |
$34.97K |
| Spring Lake Public Schools, Series 2025 II |
750,000 |
750,000 |
0 |
0.12% |
$12.37K |
| County of Genesee, Series 2024 |
700,000 |
700,000 |
0 |
0.12% |
$16.69K |
| WHITE LAKE TWP MI |
700,000 |
700,000 |
0 |
0.12% |
$21.32K |
| East Grand Rapids Public School District, Series 2024 I |
700,000 |
700,000 |
0 |
0.11% |
-$790 |
| Byron Center Public Schools, Series 2017 I |
650,000 |
650,000 |
0 |
0.10% |
-$1.27K |
| MI FIN AUTH -REF -REV |
745,000 |
745,000 |
0 |
0.10% |
$19.12K |
| HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000 |
625,000 |
625,000 |
0 |
0.10% |
-$3.11K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
900,000 |
900,000 |
0 |
0.10% |
$30.97K |
| MI FIN AUTH LTD 3% 9/1/2050 |
895,000 |
895,000 |
0 |
0.10% |
-$3.68K |
| MI FIN AUTH-REF |
675,000 |
675,000 |
0 |
0.09% |
$10.40K |
| MI FIN AUTH-REF |
640,000 |
640,000 |
0 |
0.09% |
$9.27K |
| MI FIN AUTH-REF |
645,000 |
645,000 |
0 |
0.09% |
$9.61K |
| Jenison Public Schools, Series 2024 I |
550,000 |
550,000 |
0 |
0.09% |
$201 |
| Woodhaven-Brownstown School District, Series 2025 III |
525,000 |
525,000 |
0 |
0.08% |
$392 |
| MICHIGN FIN AUT 5% 7/1/2044 |
500,000 |
500,000 |
0 |
0.08% |
$10.18K |
| HOWELL PUB SCHS-II |
500,000 |
500,000 |
0 |
0.08% |
$8.65K |
| DOWNRIVER UTIL WSTWTR |
510,000 |
510,000 |
0 |
0.08% |
$1.98K |
| MI FIN AUTH-REF |
565,000 |
565,000 |
0 |
0.08% |
$7.79K |
| South Redford School District, Series 2024 |
500,000 |
500,000 |
0 |
0.08% |
$773 |
| DeWitt Public Schools, Series 2017 |
500,000 |
500,000 |
0 |
0.08% |
-$657 |
| NJ TRANSP 4% 6/15/2050 |
500,000 |
500,000 |
0 |
0.07% |
$5.14K |
| STATE OF NEW JERSEY 3.0% 06-15-50 |
600,000 |
600,000 |
0 |
0.07% |
$5.20K |
| MI FIN AUTH-REF |
400,000 |
400,000 |
0 |
0.06% |
$5.20K |
| Zeeland Public Schools, Series 2025 III |
310,000 |
310,000 |
0 |
0.05% |
$4.28K |
| South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024 |
300,000 |
300,000 |
0 |
0.05% |
-$285 |
| Development Authority of Rockdale County, Series 2025 A-1 |
280,000 |
280,000 |
0 |
0.05% |
$8.67K |
| MICHIGAN ST FIN AUTH REVENUE |
290,000 |
290,000 |
0 |
0.04% |
-$1.18K |
| Lake Houston Redevelopment Authority, Series 2021 |
325,000 |
325,000 |
0 |
0.04% |
$8.01K |
| LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE |
300,000 |
300,000 |
0 |
0.04% |
$9.96K |
| PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000 |
110,000 |
110,000 |
0 |
0.02% |
-$449 |
| Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A |
30,000 |
30,000 |
0 |
0.00% |
$11 |
| Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B |
25,000 |
25,000 |
0 |
0.00% |
$11 |