Fidelity Michigan Municipal Income Fund (FMHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.02 (0.18%)
Jun 5, 2025, 8:09 AM EDT

FMHTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Municipal Cash Central Fund5.87%26,997,948
2n/aMICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/20482.61%11,865,000
3n/aMICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 12/1/20491.53%8,180,000
4MI.MISGEN 06.01.2053MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND MT 3.875% 6/1/2053 @1.52%7,000,000
5MI.MISFAC 3 10.15.2045MICHIGAN ST BLDG AUTH REV - MI BLDG 3% 10/15/20451.48%8,670,000
6n/aMICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 6/1/20491.36%7,250,000
7MI.WAYAPT 5 12.01.2030WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2030 @1.33%5,865,000
8MI.WAYAPT 5 12.01.2036WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/20361.26%5,760,000
9MI.MISFIN 4 02.15.2050MICHIGAN FIN AUTH RE - MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/501.24%6,530,000
10MI.MISGEN 4.25 12.31.2038MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 4.25% 12/31/2038@1.21%5,840,000
11MI.MISHSG 06.01.2046MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MI SF HSG 22B L=BC V71.13%5,200,000
12MI.MISFIN 5 11.15.2029MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/20291.10%4,950,000
13MI.KALMED 5 05.15.2030KALAMAZOO MI HFA HOSP FAC REV - KALAMAZOO HFA H 5% 5/15/20301.10%4,970,000
14n/aMICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 4% MT@1.09%5,000,000
15MI.MISFIN 5 11.15.2030MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/20301.01%4,545,000
16MI.LAN 4 06.01.2040LANSING MICH 4% 6/1/20401.01%4,810,000
17n/aMICHIGAN ST TRUNK LINE FD - MI ST TRUNK FD 5% 11/15/20460.92%4,000,000
18n/aMICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2030 @0.91%4,080,000
19MI.DET 5 05.01.2039DETROIT MI 5% 5/1/20390.85%3,700,000
20n/aMICHIGAN FIN AUTH RE - MICHIGAN FIN AU 1.20% MT0.85%4,190,000
21MI.MISFIN 4 02.15.2044MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 2/15/20440.82%4,140,000
22MI.BYNSCD 5.25 05.01.2053BYRON CENTER MICH PUB SCHS - BYRON CENTER MI 5.25% 5/1/20530.81%3,570,000
23MI.DET 5 05.01.2038DETROIT MI 5% 5/1/20380.81%3,520,000
24MI.MISHSG 3.8 10.01.2038MICHIGAN HSG DEV RENTAL HSG - MI ST HDA RENTL 3.8% 10/1/20380.81%3,965,000
25MI.WARSCD 5 05.01.2037WARREN MI CSD 5% 5/1/20370.74%3,105,000
26MI.MISGEN 5 12.31.2031MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2031 @0.72%3,210,000
27MI.MISFIN 5 10.01.2044MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 10/1/20440.70%3,000,000
28n/aMICHIGAN ST UNIV REVS - MI ST UNIV 5.25% 8/15/540.69%3,000,000
29MI.FTHSCD 5 05.01.2045FOREST HILLS MI PUB SCHS - FOREST HILLS MI 5% 5/1/20450.69%3,000,000
30MI.MISFAC 5.25 04.15.2059MICHIGAN ST BLDG AUTH REV - MI BLDG 5.25% 4/15/20590.69%3,000,000
31MI.MISGEN 5 06.30.2025MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 6/30/2025 @0.69%3,150,000
32MI.KENAPT 5 01.01.2049GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2049 @0.67%3,040,000
33MI.MISFIN 5 06.01.2040MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 6/1/20400.67%3,000,000
34MI.WAYAPT 5 12.01.2032WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2032 @0.67%2,945,000
35MI.WAYAPT 5 12.01.2031WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2031 @0.64%2,825,000
36MI.FRMSCD 4 05.01.2040FARMINGTON MICH PUB SCH DIST - FARMINGTON PUBI 4% 5/1/20400.64%3,000,000
37MI.LCRSCD 5 05.01.2049LANSE CREUSE MICH PUB SCH - LANSE CREUSE 5% 5/1/20490.62%2,750,000
38MI.MISFIN 5 11.15.2028MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/20280.59%2,655,000
39MI.MISHSG 6 06.01.2054MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 6% 6/1/20540.58%2,490,000
40MI.MISHGR 4 10.01.2046MICHIGAN TECHNOLOGICAL UNIV - MICH TECH UNIV 4% 10/1/20460.56%2,835,000
41MI.PORSCD 5 11.01.2032PORTAGE MI PUB SCHS - PORTAGE MI PUB 5% 11/1/20320.55%2,500,000
42MI.WMIHGR 5 11.15.2028WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/280.55%2,505,000
43MI.MISGEN 5 06.30.2033MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 6/30/2033 @0.54%2,415,000
44MI.KARWTR 5 11.01.2039KAREGNONDI WTR AUTH MICH - KAREGNONDI WTR 5% 11/1/20390.53%2,250,000
45MI.MISHSG 3 06.01.2052MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/520.51%2,390,000
46MI.MISHSG 3.35 10.01.2049MICHIGAN HSG DEV RENTAL HSG - MI ST HDA RENTL 3.35% 10/1/20490.50%3,000,000
47MI.MISFIN 4 12.01.2047MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 12/1/20470.50%2,610,000
48MI.MISHSG 5.5 06.01.2053MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT(MI-WL 12/17/87) 5.5% 6/1/530.49%2,150,000
49MI.MISHSG 3.5 12.01.2050MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 3.50% 12/1/20500.49%2,260,000
50MI.TRASCD 5 05.01.2032TRAVERSE CITY MICH AREA PUB SCHS - TRAVERSE CITY M 5% 5/1/20320.48%2,000,000
51n/aMICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2025 @0.48%2,200,000
52MI.MISFIN 4 11.01.2055MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 11/1/20550.48%2,500,000
53MI.WAYAPT 5 12.01.2025WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/20250.47%2,150,000
54MI.MISFIN 5 01.01.2034MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 1/1/340.47%2,135,000
55MI.TRASCD 5 05.01.2029TRAVERSE CITY MICH AREA PUB SCHS - TRAVERSE CITY M 5% 5/1/20290.47%2,000,000
56MI.FERHGR 5 10.01.2049FERRIS ST UNIV MICH REV - FERRIS ST UNIV 5% 10/1/20490.45%2,000,000
57MI.LANUTL 5 07.01.2054LANSING MICH BRD WTR and LT UTIL SYS REV - LANSING MI WTR 5% 7/1/20540.45%2,000,000
58MI.YPSSCD 5 05.01.2032YPSILANTI MICH SCH DIST - YPSILANTI MI SD 5% 5/1/320.44%2,000,000
59MI.MISGEN 5 12.31.2033MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2033 @0.44%2,000,000
60MI.KENAPT 5 01.01.2046GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2046 @0.44%2,000,000
61MI.GRTWTR 5.25 07.01.2035GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5.25% 7/1/20350.44%2,000,000
62MI.MISHSG 3 06.01.2051MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 3% 6/1/20510.44%2,065,000
63MI.MISFIN 5 11.01.2037MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5% 11/1/20370.44%2,000,000
64MI.MISHSG 5 06.01.2053MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 5% 6/1/20530.44%1,940,000
65MI.MISHSG 5.75 06.01.2054MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 5.75% 6/1/20540.44%1,880,000
66MI.MISSFH 12.01.2035MICHIGAN ST HSG DEV AUTH SFMR - MI HDA SF MTG 06C Q=FHI V70.44%2,000,000
67MI.WAYHGR 4 11.15.2039WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 4% 11/15/20390.43%2,000,000
68MI.MISFIN 4 06.01.2035MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 6/1/20350.43%2,000,000
69MI.DET 5 04.01.2037DETROIT MI 5% 4/1/20370.43%1,875,000
70MI.LANUTL 07.01.2051LANSING MICH BRD WTR and LT UTIL SYS REV - LANSING MI WTR 2% MT0.42%2,000,000
71MI.MISHSG 3.6 10.01.2060MICHIGAN HSG DEV RENTAL HSG - MI ST HDA RENTL 3.6% 10/1/20600.42%2,500,000
72MI.MISFIN 5 01.01.2033MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 1/1/330.42%1,915,000
73MI.MISFIN 4 06.01.2037MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 6/1/20370.42%2,000,000
74MI.MISGEN 5 12.31.2032MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2032 @0.42%1,875,000
75MI.MISFIN 5 01.01.2032MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 1/1/320.42%1,895,000
76MI.KTWDEV 4 11.15.2043KENTWOOD MICH ECONOMIC DEV - KENTWOOD MI ECO 4% 11/15/2043 Q0.42%2,250,000
77n/aMICHIGAN FIN AUTH RE - MICHIGAN FIN AU(BEAUMONT-SPECTR) 4% 4/15/420.41%2,000,000
78MI.HOLSCD 4 11.01.2040HOLLAND MI SCH DIST - HOLLAND MICH 4% 11/1/20400.41%1,915,000
79MI.MISFIN 4 06.01.2040MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 6/1/20400.41%2,000,000
80MI.HOLSCD 4 11.01.2039HOLLAND MI SCH DIST - HOLLAND MICH 4% 11/1/20390.40%1,855,000
81n/aMICHIGAN FIN AUTH ACT 38 FACSSR REV - MICHIGAN FIN 5% 2/28/20380.40%1,700,000
82MI.WAYAPT 5.5 12.01.2041WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.50% 12/1/2041 @0.40%1,685,000
83MI.FERHGR 5 10.01.2043FERRIS ST UNIV MICH REV - FERRIS ST UNIV 5% 10/1/20430.39%1,715,000
84MI.GTVMED 3 07.01.2051GRAND TRAVERSE CNTY MI HOSP - GRAND TRAV HOSP 3% 7/1/20510.39%2,440,000
85MI.MACUTL 5 05.01.2034MACOMB INTERCEPTOR DRAIN DRAINAGE DISTRICT - MACOMB INTERCEP 5% 5/1/20340.39%1,750,000
86MI.MISHSG 3.75 10.01.2042MICHIGAN HSG DEV RENTAL HSG - MI ST HDA RENTL 3.75% 10/1/20420.38%2,000,000
87MI.MISGEN 1.35 08.01.2029MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 1.35% 8/1/20290.38%2,000,000
88MI.FLIMED 4 07.01.2038FLINT MI HOSP BLDG AUTH REV - FLINT MI BLDG 4% 7/1/20380.37%1,800,000
89MI.NORHGR 4 06.01.2046NORTHERN MI UNIV REVS - NO MICH UN REVS 4% 6/1/20460.37%1,850,000
90MI.MISGEN 1.45 09.01.2030MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 1.45% 9/1/20300.37%2,000,000
91MI.GRTWTR 5 07.01.2036GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5% 7/1/20360.36%1,500,000
92MI.MISHSG 3.75 06.01.2050MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN 3.75% MT0.36%1,650,000
93MI.KAL 3 05.01.2030KALAMAZOO CNTY MICH - KALAM MI 3% 5/1/20300.36%1,690,000
94n/aDETROIT MI 6% 5/1/20430.36%1,500,000
95MI.MISFIN 5 11.01.2038MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/1/20380.36%1,595,000
96MI.MISFIN 3 09.01.2050MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 3% 9/1/20500.35%2,320,000
97MI.WAYAPT 5 12.01.2037WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2037 @0.34%1,520,000
98PR.PRC 5.75 07.01.2031PUERTO RICO COMWLTH - PR ST 5.75% 7/1/20310.34%1,410,000
99MI.WAYAPT 5 12.01.2027WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/20270.33%1,460,000
100MI.MISFIN 5 07.01.2028MICHIGAN FIN AUTH RE - MICHIGAN FIN AU SRC 5% 7/1/280.33%1,500,000
101MI.WAYAPT 5 12.01.2026WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/20260.33%1,455,000
102MI.WAYHGR 4 11.15.2040WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 4% 11/15/20400.32%1,500,000
103MI.MISHSG 3.8 12.01.2033MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 3.80% 12/1/20330.32%1,490,000
104MI.MISFIN 5 07.01.2027MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 7/1/270.32%1,465,000
105MI.LNCSCD 5 05.01.2029LINCOLN MI CONS SCH DIST - LINCOLN MI CSD 5% 5/1/20290.32%1,430,000
106n/aMICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5.25% 11/1/20350.32%1,400,000
107n/aMICHIGAN FIN AUTH RE - MICHIGAN FIN AU 3% 12/1/20490.31%2,000,000
108MI.MISGEN 5 05.15.2044MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 5/15/20440.31%1,500,000
109MI.GVYHGR 5 12.01.2037GRAND VALLEY MI ST UNIV REV - GRAND VLY MI UN 5% 12/1/20370.31%1,375,000
110PR.PRCHSG 5 12.01.2027PUERTO RICO HSG FIN AUTH - PR HFA 5% 12/1/20270.31%1,340,000
111MI.SAGMED 4 07.01.2039SAGINAW MI HOSP FIN AUTH HOSP - SAGINAW HOSP 4% 7/1/20390.30%1,430,000
112n/aMICHIGAN ST HSG DEV AUTH RENTHSG REV - MICHIGAN ST HS 2.125% 10/1/20360.30%1,775,000
113MI.UTISCD 5 05.01.2039UTICA MI CMNTY SCHS - UTICA MI CSD 5% 5/1/20390.30%1,250,000
114MI.MISHSG 2.45 10.01.2046MICHIGAN ST HSG DEV AUTH RENTHSG REV - MICHIGAN ST HS 2.45% 10/1/20460.30%2,000,000
115MI.WAYAPT 5 12.01.2030WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2030 @0.29%1,270,000
116MI.NORHGR 4 06.01.2041NORTHERN MI UNIV REVS - NO MICH UN REVS 4% 6/1/20410.29%1,385,000
117MI.WAYAPT 5 12.01.2038WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/20380.29%1,250,000
118MI.YPSSCD 5 05.01.2029YPSILANTI MICH SCH DIST - YPSILANTI MI SD 5% 5/1/290.29%1,305,000
119MI.WAYHGR 5 11.15.2036WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 5% 11/15/20360.29%1,200,000
120MI.MISFIN 5 09.01.2038MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5% 9/1/20380.29%1,270,000
121MI.WAYAPT 5 12.01.2046WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2046 @0.28%1,280,000
122MI.MISFIN 5 11.01.2036MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/1/20360.28%1,250,000
123MI.MISFIN 5 11.01.2033MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5% 11/1/20330.28%1,250,000
124MI.MISFAC 3 10.15.2051MICHIGAN ST BLDG AUTH REV - MI BLDG 3% 10/15/20510.28%1,770,000
125MI.WAYAPT 5 12.01.2035WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2035 @0.28%1,225,000
126MI.MISHSG 4.25 06.01.2049MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 4.25% 6/1/20490.28%1,275,000
127MI.GDVSCD 4 05.01.2040GRANDVILLE MICH PUB SCHS DIST - GRANDVILLE MICH 4% 5/1/20400.28%1,300,000
128MI.PORSCD 5 11.01.2034PORTAGE MI PUB SCHS - PORTAGE MI PUB 5% 11/1/20340.28%1,250,000
129MI.WARSCD 5 05.01.2035WARREN MI CSD 5% 5/1/20350.28%1,250,000
130MI.GVYHGR 5 12.01.2035GRAND VALLEY MI ST UNIV REV - GRAND VLY MI UN 5% 12/1/20350.28%1,225,000
131n/aMICHIGAN FIN AUTH RE - MICHIGAN FIN AU D1 5% 7/1/20340.27%1,250,000
132MI.DET 5 04.01.2039DETROIT MI 5% 4/1/20390.27%1,210,000
133n/aFLINT MI HOSP BLDG AUTH REV - FLINT MI BLDG 4% 7/1/20410.27%1,395,000
134MI.MISHSG 2.55 10.01.2051MICHIGAN ST HSG DEV AUTH RENTHSG REV - MICHIGAN ST HS 2.55% 10/1/20510.27%1,920,000
135MI.KENAPT 5 01.01.2038GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2038 @0.27%1,170,000
136MI.BKYSCD 5 05.01.2037BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20370.26%1,075,000
137MI.KAL 2 05.01.2038KALAMAZOO CNTY MICH - KALAM MI 2% 5/1/20380.26%1,660,000
138MI.MISFIN 5 01.01.2031MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 1/1/310.26%1,170,000
139MI.MISHSG 0.55 04.01.2025MICHIGAN ST HSG DEV AUTH RENTHSG REV - MICHIGAN ST HS .55% 4/1/20250.25%1,170,000
140MI.OKLHGR 5 03.01.2028OAKLAND UNIV MICH REV - OAKLAND UNV MI 5% 3/1/280.25%1,150,000
141MI.WARSCD 5 05.01.2032WARREN MI CSD 5% 5/1/20320.25%1,100,000
142MI.MISFIN 5 11.01.2032MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5% 11/1/20320.25%1,110,000
143MI.KENAPT 5 01.01.2041GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2041 @0.25%1,100,000
144PR.PRC 0 07.01.2033PUERTO RICO COMWLTH - PR ST 0% 7/1/20330.25%1,643,730
145MI.GVYHGR 5 12.01.2034GRAND VALLEY MI ST UNIV REV - GRAND VLY MI UN 5% 12/1/20340.24%1,075,000
146MI.WAYHGR 5 11.15.2035WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 5% 11/15/20350.24%1,000,000
147n/aDETROIT MI 5.50% 4/1/20350.24%1,040,000
148MI.GNSWTR 5 11.01.2037COUNTY OF GENESEE MI WATER SUPPLY SYSTEM REVENUE 5% 11/1/20370.24%1,000,000
149MI.MISFAC 5 10.15.2037MICHIGAN ST BLDG AUTH REV - MI BLDG 5% 10/15/20370.24%1,000,000
150MI.CPVSCD 5 05.01.2034CHIPPEWA VALLEY MI SCHS - CHIPPEWA MI SD 5% 5/1/340.24%1,075,000
151MI.WAYAPT 5.25 12.01.2037WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.25% 12/1/2037 @0.24%1,000,000
152MI.KENAPT 5 01.01.2033GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2033 @0.23%1,000,000
153MI.KENAPT 5 01.01.2034GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2034 @0.23%1,000,000
154MI.MGFFAC 5 02.28.2039MICHIGAN FIN AUTH ACT 38 FACSSR REV - MICHIGAN FIN 5% 2/28/20390.23%1,000,000
155MI.FERHGR 5 10.01.2044FERRIS ST UNIV MICH REV - FERRIS ST UNIV 5% 10/1/20440.23%1,010,000
156MI.KENAPT 5 01.01.2039GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2039 @0.23%1,000,000
157MI.KENAPT 5 01.01.2040GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2040 @0.23%1,000,000
158MI.MISFIN 5 11.01.2035MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/1/20350.23%1,000,000
159MI.MATSCD 5 05.01.2054MATTAWAN CONSOLIDATED SCHOOL DISTRICT/MI - MATTAWAN CONSOL 5% 5/1/20540.23%1,000,000
160n/aDETROIT MI DOWNTOWN DEV AUTH TAX - DETROIT DWNTWN 5% 7/1/20480.22%1,000,000
161MI.LNCSCD 5 05.01.2032LINCOLN MI CONS SCH DIST - LINCOLN MI CSD 5% 5/1/20320.22%1,000,000
162MI.MARPWR 5 07.01.2032MARQUETTE MI LT and PWR ELEC UTIL - MARQUETTE LTPWR 5% 7/1/320.22%1,000,000
163GU.GMSPWR 5 10.01.2044GUAM POWER AUTH. - GUAM POWER AUTH 5% 10/1/2044 Q0.22%1,000,000
164MI.MISFIN 5 01.01.2029MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 1/1/290.22%1,000,000
165MI.MISFIN 5 01.01.2030MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 1/1/300.22%1,000,000
166MI.CPVSCD 5 05.01.2032CHIPPEWA VALLEY MI SCHS - CHIPPEWA MI SD 5% 5/1/320.22%1,000,000
167MI.CPVSCD 5 05.01.2033CHIPPEWA VALLEY MI SCHS - CHIPPEWA MI SD 5% 5/1/330.22%1,000,000
168n/aMICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 7/1/20340.22%1,000,000
169MI.GDVSCD 4 05.01.2039GRANDVILLE MICH PUB SCHS DIST - GRANDVILLE MICH 4% 5/1/20390.21%1,000,000
170MI.WAYAPT 5.25 12.01.2037WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.25% 12/1/2037 @0.21%900,000
171MI.WAYAPT 5.25 12.01.2038WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.25% 12/1/2038 @0.21%900,000
172MI.MISFIN 4 02.01.2042MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 2/1/20420.21%1,120,000
173MI.PORSCD 4 11.01.2042PORTAGE MI PUB SCHS - PORTAGE MI PUB 4% 11/1/20420.20%1,000,000
174MI.GROSCD 3 05.01.2033GROSSE POINTE MI PUB SCH SYS - GROSSE PT PSS 3% 5/1/20330.20%1,000,000
175MI.MARPWR 5 07.01.2030MARQUETTE MI LT and PWR ELEC UTIL - MARQUETTE LTPWR 5% 7/1/300.20%900,000
176PR.PRCMED 5 07.01.2030PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/20300.19%845,000
177MI.NORHGR 4 06.01.2039NORTHERN MI UNIV REVS - NO MICH UN REVS 4% 6/1/20390.19%900,000
178MI.KTWDEV 4 11.15.2031KENTWOOD MICH ECONOMIC DEV - KENTWOOD MI ECO 4% 11/15/2031 Q0.19%920,000
179MI.GNSWTR 5 11.01.2038COUNTY OF GENESEE MI WATER SUPPLY SYSTEM REVENUE - COUNTY OF GENES 5% 11/1/20380.19%800,000
180MI.WAYAPT 5.5 12.01.2042WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.50% 12/1/2042 @0.19%800,000
181MI.WAYAPT 5 12.01.2031WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2031 AMT0.19%860,000
182MI.WMIHGR 5 11.15.2030WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/20300.19%855,000
183MI.PNFSCD 3 05.01.2051PENNFIELD MICH SCHS DIST - PENNFIELD MI SC 3% 5/1/20510.18%1,160,000
184MI.FERHGR 5 10.01.2045FERRIS ST UNIV MICH REV - FERRIS ST UNIV 5% 10/1/20450.18%800,000
185MI.BKYSCD 5 05.01.2041BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20410.18%775,000
186MI.MARPWR 5 07.01.2029MARQUETTE MI LT and PWR ELEC UTIL - MARQUETTE LTPWR 5% 7/1/290.17%780,000
187MI.MARPWR 5 07.01.2031MARQUETTE MI LT and PWR ELEC UTIL - MARQUETTE LTPWR 5% 7/1/310.17%780,000
188MI.KALMED 5 05.15.2028KALAMAZOO MI HFA HOSP FAC REV - KALAMAZOO HFA H 5% 5/15/20280.17%775,000
189MI.KENAPT 5 01.01.2032GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2032 @0.17%725,000
190MI.KENAPT 5 01.01.2031GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2031 @0.17%725,000
191MI.SAGMED 4 07.01.2036SAGINAW MI HOSP FIN AUTH HOSP - SAGINAW HOSP 4% 7/1/20360.17%770,000
192MI.DNRUTL 5 04.01.2033DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV - DOWNRIVER UTIL 5% 4/1/20330.17%735,000
193MI.FRNSCD 3 05.01.2045FERNDALE MICH PUB SCHS - FERNDALE MI PUB 3% 5/1/20450.17%1,000,000
194MI.WMIHGR 5 11.15.2029WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/20290.16%750,000
195MI.MDHSCD 3 11.01.2046WOODHAVEN BROWNSTOWN MI SD - WOODHAVEN BROWN 3% 11/1/20460.16%1,000,000
196MI.KENAPT 5 01.01.2037GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2037 @0.16%700,000
197MI.MISFIN 5 12.01.2030MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 12/1/20300.16%710,000
198MI.WAYAPT 5.5 12.01.2043WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.50% 12/1/2043 @0.16%675,000
199MI.WAYAPT 5 12.01.2029WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2029 AMT0.16%720,000
200MI.MARPWR 5 07.01.2033MARQUETTE MI LT and PWR ELEC UTIL - MARQUETTE LTPWR 5% 7/1/330.16%705,000
201MI.BKYSCD 5 05.01.2039BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20390.15%650,000
202MI.WMIHGR 5 11.15.2031WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/20310.15%700,000
203MI.WAYAPT 5.5 12.01.2039WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5.50% 12/1/2039 @0.15%635,000
204MI.MISFIN 4 12.01.2036MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 12/1/20360.15%690,000
205MI.GRAUTL 5 01.01.2038GRAND RAPIDS MI SAN SWR SYS - GRAND RAPID SWR 5% 1/1/20380.15%655,000
206MI.BKYSCD 5 05.01.2035BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20350.15%600,000
207MI.WMIHGR 5 11.15.2040WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/20400.14%635,000
208MI.WMIHGR 5 11.15.2038WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/20380.14%625,000
209MI.WMIHGR 5 11.15.2028WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/20280.14%650,000
210MI.BIRSCD 5 05.01.2038BIRMINGHAM CIY SCHOOL DISTRICT/MI - BIRMINGHAM CIY 5% 5/1/20380.14%600,000
211MI.LANUTL 5 07.01.2026LANSING MICH BRD WTR and LT UTIL SYS REV - LANSING MI WTR 5% 7/1/20260.14%625,000
212MI.MGFFAC 5.25 02.29.2040MICHIGAN FIN AUTH ACT 38 FACSSR REV - MICHIGAN FIN 5.25% 2/29/20400.14%600,000
213PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH - PR ST 5.625% 7/1/20290.14%595,000
214MI.BKYSCD 5 05.01.2038BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20380.14%575,000
215MI.BKYSCD 4 05.01.2029BERKLEY MICH SCH DIST - BERKLEY MI SCD 4% 5/1/20290.14%600,000
216MI.BKYSCD 5 05.01.2036BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20360.13%540,000
217MI.GRAUTL 5 01.01.2034GRAND RAPIDS MI SAN SWR SYS - GRAND RAPID SWR 5% 1/1/20340.12%550,000
218MI.MISFIN 5 07.01.2026MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 7/1/260.12%570,000
219MI.BKYSCD 5 05.01.2033BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20330.12%500,000
220MI.WAYAPT 5 12.01.2037WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/20370.12%545,000
221MI.GRAWTR 5 01.01.2033GRAND RAPIDS MI WTR SUPPLY SYS - GRAND RAPID WTR 5% 1/1/330.12%550,000
222MI.KENAPT 5 01.01.2029GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2029 @0.12%525,000
223MI.BKYSCD 4 05.01.2031BERKLEY MICH SCH DIST - BERKLEY MI SCD 4% 5/1/20310.12%535,000
224MI.WARSCD 5 05.01.2036WARREN MI CSD 5% 5/1/20360.12%500,000
225MI.MISGEN 5 06.30.2031MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 6/30/2031 @0.12%530,000
226MI.DNRUTL 5 04.01.2034DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV - DOWNRIVER UTIL 5% 4/1/20340.12%520,000
227MI.MISHSG 4 12.01.2048MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 4% 12/1/20480.11%525,000
228n/aDETROIT MI 5.50% 4/1/20380.11%490,000
229MI.DNRUTL 5 04.01.2035DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV - DOWNRIVER UTIL 5% 4/1/20350.11%500,000
230MI.LNCSCD 5 05.01.2031LINCOLN MI CONS SCH DIST - LINCOLN MI CSD 5% 5/1/20310.11%500,000
231MI.MISFIN 5 07.01.2035MICHIGAN FIN AUTH RE - MICHIGAN FIN AU D1 5% 7/1/20350.11%505,000
232MI.WARSCD 4 05.01.2025WARREN MI CSD 4% 5/1/20250.11%500,000
233MI.MISGEN 5 11.15.2034MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 11/15/20340.11%500,000
234MI.MIS 4 05.15.2040MICHIGAN ST - MI ST 4% 5/15/20400.11%500,000
235MI.MISGEN 5 12.31.2026MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2026 @0.11%490,000
236MI.BKYSCD 5 05.01.2031BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20310.11%450,000
237MI.GRASCD 5 05.01.2029GRAND RAPIDS MI PUB SCHS - GRAND RAPIDS MI 5% 5/1/290.11%480,000
238MI.BIRSCD 5 05.01.2035BIRMINGHAM CIY SCHOOL DISTRICT/MI - BIRMINGHAM CIY 5% 5/1/20350.11%450,000
239MI.DET 5.5 04.01.2037DETROIT MI 5.50% 4/1/20370.11%465,000
240MI.NORHGR 4 06.01.2040NORTHERN MI UNIV REVS - NO MICH UN REVS 4% 6/1/20400.11%500,000
241MI.SAGMED 4 07.01.2040SAGINAW MI HOSP FIN AUTH HOSP - SAGINAW HOSP 4% 7/1/20400.10%490,000
242MI.BIRSCD 5 05.01.2034BIRMINGHAM CIY SCHOOL DISTRICT/MI - BIRMINGHAM CIY 5% 5/1/20340.10%425,000
243MI.DET 5.5 04.01.2036DETROIT MI 5.50% 4/1/20360.10%435,000
244MI.MISGEN 5 12.31.2028MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 12/31/2028 @0.10%440,000
245MI.KENAPT 5 01.01.2030GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2030 @0.10%425,000
246MI.BKYSCD 5 05.01.2032BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20320.10%400,000
247MI.NORHGR 5 06.01.2036NORTHERN MI UNIV REVS - NO MICH UN REVS 5% 6/1/20360.09%400,000
248MI.WMIHGR 5 11.15.2036WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/20360.09%400,000
249MI.MISGEN 4 05.15.2027MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 4% 5/15/20270.09%425,000
250MI.KTWDEV 4 11.15.2045KENTWOOD MICH ECONOMIC DEV - KENTWOOD MI ECO 4% 11/15/20450.09%500,000
251MI.NORHGR 5 06.01.2032NORTHERN MI UNIV REVS - NO MICH UN REVS 5% 6/1/20320.09%375,000
252MI.BKYSCD 5 05.01.2030BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20300.09%375,000
253MI.NORHGR 5 06.01.2034NORTHERN MI UNIV REVS - NO MICH UN REVS 5% 6/1/20340.09%375,000
254MI.NORHGR 5 06.01.2035NORTHERN MI UNIV REVS - NO MICH UN REVS 5% 6/1/20350.09%375,000
255MI.NORHGR 5 06.01.2033NORTHERN MI UNIV REVS - NO MICH UN REVS 5% 6/1/20330.09%365,000
256MI.BIRSCD 5 05.01.2033BIRMINGHAM CIY SCHOOL DISTRICT/MI - BIRMINGHAM CIY 5% 5/1/20330.08%350,000
257MI.GPP 2.38 10.01.2039GROSSE POINTE PARK MICH - GROSS MI 2.375% 10/1/20390.08%510,000
258PR.PRCMED 5 07.01.2032PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/20320.08%360,000
259MI.BKYSCD 5 05.01.2040BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20400.08%350,000
260MI.BKYSCD 5 05.01.2034BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20340.07%300,000
261MI.BKYSCD 5 05.01.2040BERKLEY MICH SCH DIST - BERKLEY MI SCD 5% 5/1/20400.07%310,000
262MI.KENAPT 5 01.01.2027GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2027 @0.07%325,000
263MI.BIRSCD 5 05.01.2036BIRMINGHAM CIY SCHOOL DISTRICT/MI - BIRMINGHAM CIY 5% 5/1/20360.07%300,000
264MI.GRAWTR 5 01.01.2032GRAND RAPIDS MI WTR SUPPLY SYS - GRAND RAPID WTR 5% 1/1/320.07%320,000
265MI.WMIHGR 5 11.15.2032WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/20320.07%300,000
266MI.BIRSCD 5 05.01.2037BIRMINGHAM CIY SCHOOL DISTRICT/MI - BIRMINGHAM CIY 5% 5/1/20370.07%280,000
267n/aMICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 2/1/20320.06%285,000
268MI.MISMED 4 11.15.2047MICHIGAN ST HOSP FIN AUTH REV - MI HOSP 4% 11/15/2047 PRE0.06%270,000
269MI.BKYSCD 4 05.01.2028BERKLEY MICH SCH DIST - BERKLEY MI SCD 4% 5/1/20280.06%250,000
270MI.GRAWTR 5 01.01.2031GRAND RAPIDS MI WTR SUPPLY SYS - GRAND RAPID WTR 5% 1/1/310.06%250,000
271MI.KENAPT 5 01.01.2028GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2028 @0.05%235,000
272MI.KENAPT 5 01.01.2026GERALD R FORD INTL ARPT AUTH MICH REV - GERALD R FORD I 5% 1/1/2026 @0.05%225,000
273MI.BKYSCD 4 05.01.2033BERKLEY MICH SCH DIST - BERKLEY MI SCD 4% 5/1/20330.05%210,000
274n/aPUERTO RICO COMWLTH - PR ST 5.625% 7/1/20270.04%195,000
275PR.PRCMED 4 07.01.2036PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 4% 7/1/20360.04%195,000
276MI.WMIHGR 5 11.15.2031WESTERN MI UNIV REVS - WESTRN MI UNIV 5% 11/15/20310.04%150,000
277MI.MISFIN 4 02.01.2027MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 2/1/20270.02%100,000
278MI.MISGEN 5 06.30.2029MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 5% 6/30/2029 @0.01%35,000
279MI.MISMED 4 11.15.2047MICHIGAN ST HOSP FIN AUTH REV - MI HOSP 4% 11/15/20470.01%40,000
280MI.KALMED 5 05.15.2030KALAMAZOO MI HFA HOSP FAC REV - KALAMAZOO HFA H 5% 5/15/2030 PRE0.01%30,000
281MI.DETUTL 5.5 07.01.2029DETROIT MI SEW DISP REV - DETROIT MI SWR/AGC/FGIC 5.5% 7/1/290.01%25,000
282MI.GRTWTR 5 07.01.2027GREAT LAKES SEWER AUTH MICH - GT LAKES WTR MI 5% 7/1/20270.00%15,000
283MI.MISFIN 5 07.01.2030MICHIGAN FIN AUTH RE - MICHIGAN FIN AU D1 5% 7/1/20300.00%10,000
284MI.DETUTL 5 07.01.2036DETROIT MI SEW DISP REV - DETROIT MI SWR 5% NATL 7/1/20360.00%10,000
285MI.KALMED 5 05.15.2028KALAMAZOO MI HFA HOSP FAC REV - KALAMAZOO HFA H 5% 5/15/2028 PRE0.00%5,000
As of Mar 31, 2025
Showing 50 of 285
Subscribe to see the full list