Holdings (Monthly)
Guide ↗
Nuveen Michigan Municipal Bond Fund
· Nuveen Multistate Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | 516391DD8 | Feb 2026 | 9,835,000 | — | $10.0M | -0.7% | 4.62% | DBT |
| 2 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B | 5946952G2 | Feb 2026 | 9,170,000 | — | $8.9M | -1.7% | 4.08% | DBT |
| 3 | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A | 59447TVD2 | Feb 2026 | 9,165,000 | — | $8.3M | -1.2% | 3.81% | DBT |
| 4 | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI | 59447TXH1 | Feb 2026 | 9,010,000 | — | $7.9M | -2.7% | 3.65% | DBT |
| 5 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 59447TQ22 | Feb 2026 | 7,000,000 | — | $6.3M | -2.5% | 2.89% | DBT |
| 6 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | 516391DC0 | Feb 2026 | 4,800,000 | — | $4.9M | -0.9% | 2.28% | DBT |
| 7 | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina | 59447T5T6 | Feb 2026 | 4,000,000 | — | $4.0M | -0.9% | 1.86% | DBT |
| 8 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I | 594615JY3 | Feb 2026 | 4,000,000 | — | $3.8M | -2.3% | 1.74% | DBT |
| 9 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | 944514C55 | Feb 2026 | 3,330,000 | — | $3.5M | -1.9% | 1.64% | DBT |
| 10 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 373695CD5 | Feb 2026 | 3,305,000 | — | $3.5M | -1.3% | 1.59% | DBT |
| 11 | Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I | 773318XP0 | Feb 2026 | 3,050,000 | — | $3.2M | -1.2% | 1.45% | DBT |
| 12 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Multi-Modal Series 2024I | 594615LS3 | May 2026 | 3,000,000 | NEW | $3.0M | — | 1.38% | DBT |
| 13 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 2,960,000 | — | $3.0M | -0.5% | 1.36% | DBT |
| 14 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QU9 | Feb 2026 | 3,000,000 | — | $2.8M | -1.1% | 1.29% | DBT |
| 15 | Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 | 251135HL6 | Feb 2026 | 2,500,000 | — | $2.8M | -3.5% | 1.29% | DBT |
| 16 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | 39081JJS8 | Feb 2026 | 2,590,000 | — | $2.7M | -0.1% | 1.26% | DBT |
| 17 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | Feb 2026 | 2,690,000 | — | $2.7M | -0.0% | 1.24% | DBT |
| 18 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C | 39081HFF4 | Feb 2026 | 2,500,000 | — | $2.7M | -0.4% | 1.22% | DBT |
| 19 | University of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012A | 914455LP3 | May 2026 | 2,600,000 | NEW | $2.6M | — | 1.20% | DBT |
| 20 | Michigan Technological University, General Revenue Bonds, Series 2023A | 594746QT9 | Feb 2026 | 2,520,000 | — | $2.6M | -0.3% | 1.20% | DBT |
| 21 | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 | 932423VD5 | Feb 2026 | 2,500,000 | — | $2.6M | -0.9% | 1.20% | DBT |
| 22 | Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I | 611116BN3 | Feb 2026 | 2,500,000 | — | $2.6M | -1.0% | 1.18% | DBT |
| 23 | Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A | 594570LD3 | Feb 2026 | 2,085,000 | — | $2.3M | -2.9% | 1.06% | DBT |
| 24 | Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I | 124511MR4 | Feb 2026 | 2,250,000 | — | $2.3M | -0.6% | 1.05% | DBT |
| 25 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 59447TP64 | Feb 2026 | 2,500,000 | — | $2.3M | -2.8% | 1.04% | DBT |
| 26 | Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | 516372UV9 | Feb 2026 | 2,260,000 | — | $2.2M | -1.9% | 1.01% | DBT |
| 27 | Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 | 386226K86 | Feb 2026 | 2,025,000 | — | $2.1M | -1.0% | 0.98% | DBT |
| 28 | Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 | 48563UCU3 | Feb 2026 | 1,920,000 | — | $2.1M | -1.6% | 0.97% | DBT |
| 29 | Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | 516372UW7 | Feb 2026 | 2,225,000 | — | $2.1M | -2.5% | 0.97% | DBT |
| 30 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A | 944514ZE1 | Feb 2026 | 2,000,000 | — | $2.1M | -1.4% | 0.96% | DBT |
| 31 | Southfield Public Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2026 | 844215TK9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.96% | DBT |
| 32 | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | 932423YN0 | Feb 2026 | 2,000,000 | — | $2.1M | -2.0% | 0.96% | DBT |
| 33 | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2024 | 386280SR3 | Feb 2026 | 2,000,000 | — | $2.1M | -0.6% | 0.96% | DBT |
| 34 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | Feb 2026 | 1,965,000 | — | $2.0M | -0.5% | 0.94% | DBT |
| 35 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 373695CE3 | Feb 2026 | 2,000,000 | — | $2.0M | -1.0% | 0.94% | DBT |
| 36 | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 | 386289MA7 | Feb 2026 | 2,000,000 | — | $2.0M | -0.5% | 0.93% | DBT |
| 37 | Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I | 444240UB9 | Feb 2026 | 2,040,000 | — | $2.0M | -1.4% | 0.93% | DBT |
| 38 | Green Lake Township Economic Development Corporation, Michigan, Revenue Bonds, Interlochen Center for the Arts Project, Refunding Series 2004 | 393096AB8 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.92% | DBT |
| 39 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | 944514C30 | Feb 2026 | 1,830,000 | — | $2.0M | -2.0% | 0.91% | DBT |
| 40 | Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | 735779PY0 | Feb 2026 | 2,000,000 | — | $1.9M | -2.0% | 0.88% | DBT |
| 41 | Utica Community Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2026 | 9176613X6 | May 2026 | 1,700,000 | NEW | $1.9M | — | 0.87% | DBT |
| 42 | Michigan Technological University, General Revenue Bonds, Refunding Series 2015A | 594746PE3 | Feb 2026 | 1,800,000 | — | $1.8M | -0.0% | 0.83% | DBT |
| 43 | Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C | 251220AU3 | Feb 2026 | 1,650,000 | — | $1.8M | -2.8% | 0.83% | DBT |
| 44 | Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 | 386226L51 | Feb 2026 | 1,700,000 | — | $1.8M | -1.1% | 0.81% | DBT |
| 45 | Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025 | 386226M68 | Feb 2026 | 1,550,000 | — | $1.7M | -3.5% | 0.80% | DBT |
| 46 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | 373695AV7 | Feb 2026 | 1,560,000 | — | $1.7M | -2.1% | 0.76% | DBT |
| 47 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 1,676,000 | — | $1.7M | +0.7% | 0.76% | DBT |
| 48 | Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Series 2024 | 48563UCT6 | Feb 2026 | 1,500,000 | — | $1.7M | -2.1% | 0.76% | DBT |
| 49 | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | 386280RN3 | Feb 2026 | 1,500,000 | — | $1.6M | -1.4% | 0.72% | DBT |
| 50 | Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 | 386316PC1 | Feb 2026 | 1,500,000 | — | $1.5M | -0.8% | 0.70% | DBT |
| 51 | Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2026 | 735779QW3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.69% | DBT |
| 52 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A | 944514WC8 | Feb 2026 | 1,455,000 | — | $1.5M | -0.7% | 0.68% | DBT |
| 53 | Novi, Michigan, General Obligation Bonds, Series 2026 | 670012Z89 | May 2026 | 1,305,000 | NEW | $1.5M | — | 0.67% | DBT |
| 54 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | Feb 2026 | 1,805,000 | — | $1.4M | +0.1% | 0.65% | DBT |
| 55 | Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | 59465HWZ5 | Feb 2026 | 1,250,000 | — | $1.3M | -2.3% | 0.62% | DBT |
| 56 | Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I | 182252YP5 | Feb 2026 | 1,260,000 | — | $1.3M | -0.5% | 0.61% | DBT |
| 57 | Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding Series 2026 | 773318YQ7 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.61% | DBT |
| 58 | Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II | 150609KS3 | Feb 2026 | 1,275,000 | — | $1.3M | -1.0% | 0.61% | DBT |
| 59 | Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | 443114WM1 | Feb 2026 | 1,155,000 | — | $1.3M | -3.1% | 0.60% | DBT |
| 60 | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 571498CU6 | Feb 2026 | 1,230,000 | — | $1.2M | -0.6% | 0.57% | DBT |
| 61 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 594615NF9 | Feb 2026 | 1,000,000 | — | $1.2M | -3.8% | 0.53% | DBT |
| 62 | Wayne State University, Michigan, General Revenue Bonds, Series 2025A | 946303K78 | Feb 2026 | 1,000,000 | — | $1.1M | -3.9% | 0.53% | DBT |
| 63 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2025B | 39081HGU0 | Feb 2026 | 1,000,000 | — | $1.1M | -4.5% | 0.52% | DBT |
| 64 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Refunding, Limited Tax General Obligation Series 2025 | 373695CP8 | Feb 2026 | 1,000,000 | — | $1.1M | -3.2% | 0.52% | DBT |
| 65 | Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 | 780464LZ4 | Feb 2026 | 1,095,000 | — | $1.1M | -0.7% | 0.52% | DBT |
| 66 | Dexter Community Schools, Michigan, General Obligation Bonds, School Building & Site Series 2025 | 252255MT8 | Feb 2026 | 1,000,000 | — | $1.1M | -3.0% | 0.52% | DBT |
| 67 | Ottawa County, Michigan, General Obligation Bonds, Water Supply System, Wyoming System Series 2025 | 689225U24 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.51% | DBT |
| 68 | Oakland University, Michigan, General Revenue Bonds, Refunding Series 2026A | 673588MD8 | Feb 2026 | 1,000,000 | — | $1.1M | -3.3% | 0.50% | DBT |
| 69 | Michigan State University, General Revenue Bonds, Refunding Series 2023A | 594712YD7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.6% | 0.50% | DBT |
| 70 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2026B | 39081JLR7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.50% | DBT |
| 71 | Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2026 | 483270MX9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.49% | DBT |
| 72 | Saginaw Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Covenant Medical Center, Series 2026L | 786744JQ6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.48% | DBT |
| 73 | Northwest Regional Airport Authority, Grand Traverse and Leelanau Counties, Michigan, Airport Revenue Bonds, General Obligation Bonds, Cherry Capital | 667569AT4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.48% | DBT |
| 74 | Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018 | 127433JF8 | Feb 2026 | 1,000,000 | — | $1.0M | -2.1% | 0.48% | DBT |
| 75 | Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III | 678467QH7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.48% | DBT |
| 76 | South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II | 838277MG3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.47% | DBT |
| 77 | Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 | 444240VC6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.47% | DBT |
| 78 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | 59447TSM6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.47% | DBT |
| 79 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QT2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.46% | DBT |
| 80 | Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A | 516481AB4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.46% | DBT |
| 81 | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 571498CR3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.46% | DBT |
| 82 | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 571498CV4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.46% | DBT |
| 83 | BARCLAYS CAPITAL INC. FIXED INCOME | 594615KQ8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.46% | DBT |
| 84 | Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Refunding Series 2025C | 59465HXG6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.46% | DBT |
| 85 | Board of Control of Saginaw Valley State University, Michigan, General Revenue Bonds, Series 2026A | 78689HLY0 | May 2026 | 875,000 | NEW | $917K | — | 0.42% | DBT |
| 86 | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Refunding Series 2025 | 386289NY4 | Feb 2026 | 800,000 | — | $913K | -3.9% | 0.42% | DBT |
| 87 | Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 | 127433KK5 | Feb 2026 | 875,000 | — | $910K | -1.4% | 0.42% | DBT |
| 88 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | 594615HA7 | Feb 2026 | 1,000,000 | — | $896K | -3.6% | 0.41% | DBT |
| 89 | Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 | 26111PAU9 | Feb 2026 | 850,000 | — | $865K | -1.1% | 0.40% | DBT |
| 90 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | 516391GA1 | Feb 2026 | 750,000 | — | $863K | -3.6% | 0.40% | DBT |
| 91 | Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III | 678467QA2 | Feb 2026 | 750,000 | — | $821K | -2.3% | 0.38% | DBT |
| 92 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2026B | 39081JLS5 | May 2026 | 750,000 | NEW | $802K | — | 0.37% | DBT |
| 93 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 74529JRQ0 | Feb 2026 | 750,000 | — | $752K | -0.4% | 0.35% | DBT |
| 94 | Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024 | 970294EE0 | Feb 2026 | 670,000 | — | $698K | -1.1% | 0.32% | DBT |
| 95 | Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022 | 491740FB7 | Feb 2026 | 750,000 | — | $674K | -2.9% | 0.31% | DBT |
| 96 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 59465PAM0 | Feb 2026 | 720,000 | — | $672K | -1.5% | 0.31% | DBT |
| 97 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2026C | 39081HJU7 | May 2026 | 625,000 | NEW | $662K | — | 0.31% | DBT |
| 98 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 59465PAP3 | Feb 2026 | 625,000 | — | $582K | -2.0% | 0.27% | DBT |
| 99 | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 571494MR1 | Feb 2026 | 550,000 | — | $556K | -0.8% | 0.26% | DBT |
| 100 | DeWitt Public Schools, Clinton County, Michigan, General Obligation Bonds, Refunding School Building & Site, Series 2025-III | 242109VB9 | Feb 2026 | 500,000 | — | $555K | -2.7% | 0.26% | DBT |
| 101 | Northern Michigan University, General Revenue Bonds, Series 2018A | 665398LV3 | Feb 2026 | 500,000 | — | $520K | -1.8% | 0.24% | DBT |
| 102 | South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024 | 839635KS7 | Feb 2026 | 500,000 | — | $518K | -1.0% | 0.24% | DBT |
| 103 | Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A | 78689HKY1 | Feb 2026 | 515,000 | — | $516K | -0.6% | 0.24% | DBT |
| 104 | Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 | 483195YZ0 | Feb 2026 | 500,000 | — | $509K | -1.1% | 0.23% | DBT |
| 105 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 59465PAK4 | Feb 2026 | 500,000 | — | $476K | -0.5% | 0.22% | DBT |
| 106 | Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2025-II | 182252ZA7 | Feb 2026 | 400,000 | — | $450K | -3.2% | 0.21% | DBT |
| 107 | Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021 | 251354AE6 | Feb 2026 | 500,000 | — | $444K | -2.4% | 0.20% | DBT |
| 108 | Northern Michigan University, General Revenue Bonds, Series 2018A | 665398LX9 | Feb 2026 | 400,000 | — | $415K | -1.8% | 0.19% | DBT |
| 109 | Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca | 59447NBD7 | Feb 2026 | 435,000 | — | $402K | -2.4% | 0.19% | DBT |
| 110 | Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I | 483270LW2 | Feb 2026 | 380,000 | — | $394K | -0.0% | 0.18% | DBT |
| 111 | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 571494MQ3 | Feb 2026 | 375,000 | — | $379K | -0.8% | 0.17% | DBT |
| 112 | East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | 272497TG3 | Feb 2026 | 280,000 | — | $311K | -1.7% | 0.14% | DBT |
| 113 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 59465PAJ7 | Feb 2026 | 320,000 | — | $309K | -0.3% | 0.14% | DBT |
| 114 | East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | 272497TF5 | Feb 2026 | 250,000 | — | $279K | -2.3% | 0.13% | DBT |
| 115 | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 571494MT7 | Feb 2026 | 265,000 | — | $268K | -0.8% | 0.12% | DBT |
| 116 | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 571494MU4 | Feb 2026 | 215,000 | — | $217K | -0.8% | 0.10% | DBT |
| 117 | Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017 | 516408JD4 | Feb 2026 | 185,000 | — | $191K | -1.3% | 0.09% | DBT |
| 118 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A | 39081JFU7 | Feb 2026 | 170,000 | — | $189K | -2.4% | 0.09% | DBT |
| 119 | Eastern Michigan University, General Revenue Bonds, Series 2018A | 276731C53 | Feb 2026 | 155,000 | — | $159K | -1.1% | 0.07% | DBT |
| ✕ | Oakland University, Michigan, General Revenue Bonds, Series 2016 | 673588HF9 | — | 5,480,000 | SOLD | $5.5M | — | — | — |
| ✕ | Michigan Finance Authority, State Revolving Fund Program Revenue Bonds, Series 2024A | 59447T8B2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 | 386280QA2 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 | 6276786E0 | — | 1,290,000 | SOLD | $1.3M | — | — | — |
| ✕ | South Lyon Community Schools, Oakland, Washtenaw and Livingston Counties, Michigan, General Obligation Bonds, Refunding Series 2025 | 838736YT7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 | 6276786D2 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 | 483195YU1 | — | 500,000 | SOLD | $0.5M | — | — | — |