Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$227.37 mm
Liabilities
$5.61 mm
Net assets
$221.76 mm
Number of holdings
99.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, Refunding Series 2012 | |||||||||||||||||||
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015 | |||||||||||||||||||
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2022 | |||||||||||||||||||
Barry County, Michigan, General Obligation Bonds, Thornapple Manor Medical Care Facility, Capital Improvement & Refunding Series 2021 Barry County, Michigan, General Obligation Bonds, Thornapple Manor Medical Care Facility, Capital Improvement & Refunding Series 2021 | |||||||||||||||||||
Barry County, Michigan, General Obligation Bonds, Thornapple Manor Medical Care Facility, Capital Improvement & Refunding Series 2021 Barry County, Michigan, General Obligation Bonds, Thornapple Manor Medical Care Facility, Capital Improvement & Refunding Series 2021 | |||||||||||||||||||
Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022 Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022 | |||||||||||||||||||
Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022 Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022 | |||||||||||||||||||
Birmingham Public Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 | |||||||||||||||||||
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 | |||||||||||||||||||
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022 | |||||||||||||||||||
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I | |||||||||||||||||||
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I | |||||||||||||||||||
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2020-I | |||||||||||||||||||
Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018 | |||||||||||||||||||
Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligation Bonds, Refunding & School Building & Site Series 2019 | |||||||||||||||||||
Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligation Bonds, Refunding & School Building & Site Series 2019 | |||||||||||||||||||
Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, Refunding Series 2024 | |||||||||||||||||||
Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014 | |||||||||||||||||||
Calhoun County, Michigan, General Obligation Bonds, Limited Tax Series 2023 | |||||||||||||||||||
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I | |||||||||||||||||||
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I | |||||||||||||||||||
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I | |||||||||||||||||||
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-I | |||||||||||||||||||
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II | |||||||||||||||||||
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014 | |||||||||||||||||||
Chelsea School District, Washtenaw and Jackson, Michigan, General Obligation Bonds, School Building & Site Series 2020-I | |||||||||||||||||||
Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I | |||||||||||||||||||
Davison Community Schools, Genesee and Lapeer Counties, Michigan, General Obligation Bonds, School Building and Site Series 2022-II | |||||||||||||||||||
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 1998C | |||||||||||||||||||
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A | |||||||||||||||||||
Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021 | |||||||||||||||||||
Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 | |||||||||||||||||||
East Lansing School District, Ingham and Clinton Counties, Michigan, General Obligation Bonds, Building & Site Series 2020II | |||||||||||||||||||
East Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2017I | |||||||||||||||||||
Eastern Michigan University, General Revenue Bonds, Series 2018A | |||||||||||||||||||
Elk Rapids Schools, Antrim, Grand Traverse and Kalkaska, Michigan, General Obligation Bonds, School Building & Site Series 2021-I Elk Rapids Schools, Antrim, Grand Traverse and Kalkaska, Michigan, General Obligation Bonds, School Building & Site Series 2021-I | |||||||||||||||||||
Elk Rapids Schools, Antrim, Grand Traverse and Kalkaska, Michigan, General Obligation Bonds, School Building & Site Series 2021-I Elk Rapids Schools, Antrim, Grand Traverse and Kalkaska, Michigan, General Obligation Bonds, School Building & Site Series 2021-I | |||||||||||||||||||
Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016 Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016 | |||||||||||||||||||
Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016 Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016 | |||||||||||||||||||
Forest Hills Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2021-II | |||||||||||||||||||
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | |||||||||||||||||||
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | |||||||||||||||||||
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | |||||||||||||||||||
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | |||||||||||||||||||
Godfrey-Lee Public School District, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2021 | |||||||||||||||||||
Grand Blanc Community Schools, Genesee and Oakland Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020 | |||||||||||||||||||
Grand Ledge Public Schools, Eaton, Clinton and Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-II Grand Ledge Public Schools, Eaton, Clinton and Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-II | |||||||||||||||||||
Grand Ledge Public Schools, Eaton, Clinton and Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-II Grand Ledge Public Schools, Eaton, Clinton and Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-II | |||||||||||||||||||
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 | |||||||||||||||||||
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 | |||||||||||||||||||
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | |||||||||||||||||||
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | |||||||||||||||||||
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | |||||||||||||||||||
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | |||||||||||||||||||
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | |||||||||||||||||||
Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2024 | |||||||||||||||||||
Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds, Improvement & Refunding Series 2020 | |||||||||||||||||||
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 | |||||||||||||||||||
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 | |||||||||||||||||||
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement Series 2012 | |||||||||||||||||||
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 | |||||||||||||||||||
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016 | |||||||||||||||||||
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 | |||||||||||||||||||
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015 Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015 | |||||||||||||||||||
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015 Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015 | |||||||||||||||||||
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Refunding Series 2011A | |||||||||||||||||||
Grand Valley State University, Michigan, General Revenue Bonds, Series 2017 | |||||||||||||||||||
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C | |||||||||||||||||||
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2024B | |||||||||||||||||||
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A | |||||||||||||||||||
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B | |||||||||||||||||||
Hemlock Public School District, Saginaw and Midland Counties, Michigan, General Obligation Bonds, School & Building Site Series 2022I | |||||||||||||||||||
Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014A | |||||||||||||||||||
Homer Community School District, Calhourn, Jackson, Hillsdale and Branch Counties, Michigan, General Obligation Bonds, School Building & Site, Series | |||||||||||||||||||
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 | |||||||||||||||||||
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I | |||||||||||||||||||
Jackson County Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Alligiance Health, Refunding Series 2010A | |||||||||||||||||||
Jackson Public Schools, Jackson County, Michigan, General Obligation Bonds, School Building & Site Series 2018 | |||||||||||||||||||
Jackson, Jackson County, Michigan, Downtown Development Bonds, Series 2001 | |||||||||||||||||||
Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2020 | |||||||||||||||||||
Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 | |||||||||||||||||||
Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 | |||||||||||||||||||
Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I | |||||||||||||||||||
Kent County, Michigan, General Obligation Bonds, Limited Tax Refunding Series 2019 Kent County, Michigan, General Obligation Bonds, Limited Tax Refunding Series 2019 | |||||||||||||||||||
Kent County, Michigan, General Obligation Bonds, Limited Tax Refunding Series 2019 Kent County, Michigan, General Obligation Bonds, Limited Tax Refunding Series 2019 | |||||||||||||||||||
Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015 | |||||||||||||||||||
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015 Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015 | |||||||||||||||||||
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015 Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015 | |||||||||||||||||||
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A | |||||||||||||||||||
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C | |||||||||||||||||||
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C | |||||||||||||||||||
Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2021 | |||||||||||||||||||
Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022 | |||||||||||||||||||
L'Anse Creuse Public Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2023 | |||||||||||||||||||
Lakeview School District, Calhoun County, Michigan, General Obligation Bonds, School Building & Site Series 2016 | |||||||||||||||||||
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A | |||||||||||||||||||
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A | |||||||||||||||||||
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2011A | |||||||||||||||||||
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | |||||||||||||||||||
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | |||||||||||||||||||
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A | |||||||||||||||||||
Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394 Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394 | |||||||||||||||||||
Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394 Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394 | |||||||||||||||||||
Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017 | |||||||||||||||||||
Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A | |||||||||||||||||||
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | |||||||||||||||||||
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | |||||||||||||||||||
Macomb Interceptor Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Refunding Clintondale Pump Station Improvements Series | |||||||||||||||||||
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | |||||||||||||||||||
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | |||||||||||||||||||
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | |||||||||||||||||||
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | |||||||||||||||||||
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | |||||||||||||||||||
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | |||||||||||||||||||
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | |||||||||||||||||||
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A Marquette, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | |||||||||||||||||||
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A | |||||||||||||||||||
Michigan House of Representatives, Certificates of Participation, Series 1998 | |||||||||||||||||||
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | |||||||||||||||||||
Michigan Municipal Bond Authority, Clean Water Revolving Fund Revenue Bonds, Series 2010 | |||||||||||||||||||
Michigan Municipal Bond Authority, Drinking Water Revolving Fund Revenue Bonds, Series 2004 | |||||||||||||||||||
Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A | |||||||||||||||||||
Michigan Public Power Agency, Revenue Bonds, Combustion Turbine 1 Project, Refunding Series 2011 | |||||||||||||||||||
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I | |||||||||||||||||||
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | |||||||||||||||||||
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | |||||||||||||||||||
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | |||||||||||||||||||
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | |||||||||||||||||||
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | |||||||||||||||||||
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | |||||||||||||||||||
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I | |||||||||||||||||||
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I | |||||||||||||||||||
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I | |||||||||||||||||||
Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C | |||||||||||||||||||
Michigan State University, General Revenue Bonds, Refunding Series 2010C | |||||||||||||||||||
Michigan State University, General Revenue Bonds, Series 2015A | |||||||||||||||||||
Michigan State University, General Revenue Bonds, Taxable Series 2019A | |||||||||||||||||||
Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015 | |||||||||||||||||||
Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A | |||||||||||||||||||
Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2016A | |||||||||||||||||||
Michigan State, General Obligation Bonds, Environmental Program, Series 2020A Michigan State, General Obligation Bonds, Environmental Program, Series 2020A | |||||||||||||||||||
Michigan State, General Obligation Bonds, Environmental Program, Series 2020A Michigan State, General Obligation Bonds, Environmental Program, Series 2020A | |||||||||||||||||||
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B | |||||||||||||||||||
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | |||||||||||||||||||
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | |||||||||||||||||||
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | |||||||||||||||||||
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | |||||||||||||||||||
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | |||||||||||||||||||
Michigan State, Trunk Line Fund Bonds, Refunding Series 2015 | |||||||||||||||||||
Michigan State, Trunk Line Fund Bonds, Series 2011 Michigan State Trunk Line Fund Bonds, Series 2011 | |||||||||||||||||||
Michigan State, Trunk Line Fund Bonds, Series 2011 Michigan State, Trunk Line Fund Bonds, Series 2011 | |||||||||||||||||||
Michigan Technological University, General Revenue Bonds, Refunding Series 2015A | |||||||||||||||||||
Michigan Technological University, General Revenue Bonds, Series 2023A Michigan Technological University, General Revenue Bonds, Series 2023A | |||||||||||||||||||
Michigan Technological University, General Revenue Bonds, Series 2023A Michigan Technological University, General Revenue Bonds, Series 2023A | |||||||||||||||||||
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A | |||||||||||||||||||
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2008A | |||||||||||||||||||
Monroe County Economic Development Corporation, Michigan, Collateralized Limited Obligation Revenue Refunding Bonds, Detroit Edison Company, Series 19 | |||||||||||||||||||
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I | |||||||||||||||||||
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I | |||||||||||||||||||
Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 | |||||||||||||||||||
Northern Michigan University, General Revenue Bonds, Series 2018A | |||||||||||||||||||
Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020-I | |||||||||||||||||||
Oakland University, Michigan, General Revenue Bonds, Series 2016 | |||||||||||||||||||
Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2024-II | |||||||||||||||||||
Ottawa County, Michigan, General Obligation Bonds, Sewer Disposal System, Series 2010 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | |||||||||||||||||||
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I | |||||||||||||||||||
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I | |||||||||||||||||||
Royal Oak City School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2014 | |||||||||||||||||||
Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 | |||||||||||||||||||
Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A | |||||||||||||||||||
Saginaw, Michigan, Water Supply System Revenue Bonds, Refunding Series 2021 | |||||||||||||||||||
Saginaw, Michigan, Water Supply System Revenue Bonds, Series 2011A | |||||||||||||||||||
South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, Refunding Series 2024 | |||||||||||||||||||
South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II | |||||||||||||||||||
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A | |||||||||||||||||||
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I | |||||||||||||||||||
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I | |||||||||||||||||||
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I | |||||||||||||||||||
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I | |||||||||||||||||||
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I | |||||||||||||||||||
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I | |||||||||||||||||||
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I | |||||||||||||||||||
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2021I | |||||||||||||||||||
South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2021 | |||||||||||||||||||
University of Michigan, General Revenue Bonds, Refunding Series 2017A | |||||||||||||||||||
University of Michigan, General Revenue Bonds, Series 2014A | |||||||||||||||||||
University of Michigan, General Revenue Bonds, Series 2015 University of Michigan, General Revenue Bonds, Series 2015 | |||||||||||||||||||
University of Michigan, General Revenue Bonds, Series 2015 University of Michigan, General Revenue Bonds, Series 2015 | |||||||||||||||||||
University of Michigan, Michigan, General Revenue Bonds, Series 2017A University of Michigan, Michigan, General Revenue Bonds, Series 2017A | |||||||||||||||||||
University of Michigan, Michigan, General Revenue Bonds, Series 2017A University of Michigan, Michigan, General Revenue Bonds, Series 2017A | |||||||||||||||||||
University of Michigan, Michigan, General Revenue Bonds, Series 2017A University of Michigan, Michigan, General Revenue Bonds, Series 2017A | |||||||||||||||||||
University of Michigan, Michigan, General Revenue Bonds, Series 2017A University of Michigan, General Revenue Bonds, Refunding Series 2017A | |||||||||||||||||||
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019 Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | |||||||||||||||||||
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019 Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | |||||||||||||||||||
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 | |||||||||||||||||||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport, Refunding Series 2011A | |||||||||||||||||||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A | |||||||||||||||||||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A | |||||||||||||||||||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A | |||||||||||||||||||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2014C | |||||||||||||||||||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A | |||||||||||||||||||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | |||||||||||||||||||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | |||||||||||||||||||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | |||||||||||||||||||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | |||||||||||||||||||
Wayne State University, Michigan, General Revenue Bonds, Series 2019A | |||||||||||||||||||
West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | |||||||||||||||||||
West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2021 West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2021 | |||||||||||||||||||
West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2021 West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2021 | |||||||||||||||||||
Western Michigan University, General Revenue Bonds, Refunding Series 2015A | |||||||||||||||||||
Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996 |