Mutual Funds

MF

Nuveen Michigan Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
MICHIGAN TRINITY HLTH GRP 17A59447TQV83.6%7,500,000$108.55$8,141,4005.003.08MIMunicipal SecuritiesHealth CareAa3AA-12/01/2047
UNIV OF MICHIGAN REV 17A914455RB82.5%5,000,000$112.82$5,641,1504.002.27MIMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA04/01/2026
GRAND RAPIDS PUB SCHS386280QA22.2%4,325,000$116.74$5,048,9195.002.72MIMunicipal SecuritiesTax Obligation/GeneralA2AA05/01/2029
MICHIGAN ST UNIV GENL REV 15A594712TS02.2%4,370,000$113.98$4,980,8395.002.94MIMunicipal SecuritiesEducation and Civic OrganizationsAa1AA+08/15/2040
WILLIAMSTON CMNTY SCHS970293EX02.1%4,170,000$111.36$4,643,8795.502.29MIMunicipal SecuritiesTax Obligation/GeneralAa2NR05/01/2025
UNIV OF MICHIGAN REV914455QB92%4,000,000$115.01$4,600,3205.002.92MIMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA04/01/2046
MICHIGAN FIN AUTH DETROIT REGL CONV H-159447PL742%4,070,000$108.90$4,432,3935.003.49MIMunicipal SecuritiesTax Obligation/LimitedNRAA-10/01/2039
MICHIGAN ST BLDG AUTH 16-I594615FY71.6%3,150,000$113.25$3,567,3445.003.26MIMunicipal SecuritiesTax Obligation/LimitedAa2A+04/15/2041
MICHIGAN ST HSE REPRESENTATIVE594913AW51.6%4,000,000$88.79$3,551,4400.002.16MIMunicipal SecuritiesUS GuaranteedWRNR08/15/2023
MICH HOSP HENRY FORD HLTH59465HMA11.6%3,300,000$107.33$3,541,9235.751.58MIMunicipal SecuritiesUS GuaranteedA3NR11/15/2039
UNIV OF MICHIGAN REV 17A914455QX11.6%3,000,000$117.94$3,538,0505.002.77MIMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA04/01/2036
UNIV OF MICHIGAN REV 14A914455NS51.5%3,000,000$114.50$3,435,0905.002.45MIMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA04/01/2044
MICHIGAN FIN LGLP DETROIT WTR 14D-259447PD811.5%3,000,000$113.65$3,409,4705.002.67MIMunicipal SecuritiesWater and SewerA2AA07/01/2027
MICH HOSP CRITTENTON HOSP 12A59447PSU61.5%3,000,000$112.43$3,372,8105.001.99MIMunicipal SecuritiesHealth CareWRNR06/01/2039
MICHIGAN ST BLDG AUTH 15-I594615BB11.5%2,985,000$112.33$3,353,1405.001.95MIMunicipal SecuritiesTax Obligation/LimitedAa2A+04/15/2022
GRAND RAPIDS DOWNTOWN DEV AUTH TAX INCR38624LAV11.5%3,295,000$99.41$3,275,5270.001.78MIMunicipal SecuritiesTax Obligation/LimitedBaa2NR06/01/2018
MICHIGAN FIN ST REVOLVG FD CLN WTR 16B59447TNV11.4%2,685,000$119.80$3,216,6575.002.18MIMunicipal SecuritiesWater and Sewer AAA10/01/2025
MICHIGAN PUBLIC POWER AGY AFEC PJ 12A594570KT91.4%3,000,000$105.97$3,178,9505.003.36MIMunicipal SecuritiesUtilitiesA2BBB01/01/2043
WAYNE STATE UNIV GENL REV 16A946303VN11.4%2,785,000$113.94$3,173,3135.003.08MIMunicipal SecuritiesEducation and Civic OrganizationsAa3A+11/15/2031
FERRIS ST UNIV REV315361KX21.4%2,695,000$114.25$3,079,1455.003.11MIMunicipal SecuritiesEducation and Civic OrganizationsA1A+10/01/2034
MICHIGAN ST ENV 15A594612CE11.4%2,585,000$117.83$3,045,9575.002.48MIMunicipal SecuritiesTax Obligation/GeneralAa1AA-12/01/2027
MICHIGAN TOBACCO SETTLEMENT 07A594751AF61.3%3,030,000$99.85$3,025,5466.006.02MIMunicipal SecuritiesConsumer StaplesNRB-06/01/2034
MICHIGAN ST ENV 17B594612DP51.3%2,500,000$118.95$2,973,8505.002.16MIMunicipal SecuritiesTax Obligation/GeneralAa1AA-05/01/2025
FERRIS ST UNIV REV315361KW41.3%2,575,000$114.58$2,950,4615.003.07MIMunicipal SecuritiesEducation and Civic OrganizationsA1A+10/01/2033
OAKLAND UNIV GENL REV673588HE21.3%2,600,000$112.50$2,924,9485.003.23MIMunicipal SecuritiesEducation and Civic OrganizationsA1NR03/01/2041
UNIV OF MICHIGAN REV914455PU81.3%2,475,000$118.11$2,923,2725.002.53MIMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA04/01/2030
MICHIGAN FIN AUTH HENRY FORD HLTH SYS59447TMN01.2%2,335,000$111.98$2,614,7105.003.41MIMunicipal SecuritiesHealth CareA3A11/15/2041
MICHIGAN ST ENV 14A594612BR31.2%2,215,000$117.32$2,598,6165.002.25MIMunicipal SecuritiesTax Obligation/GeneralAa1AA-12/01/2028
MICHIGAN FIN TRINITY HLTH CREDIT GRP59447TEG41.1%2,295,000$109.00$2,501,5045.002.52MIMunicipal SecuritiesHealth CareAa3AA-12/01/2039
GRAND RAPIDS PUB SCHS386280QH71%2,055,000$113.81$2,338,7345.003.09MIMunicipal SecuritiesTax Obligation/GeneralA2AA05/01/2038
GRAND RAPIDS SAN SWR SYS REV386289FV91%2,000,000$116.53$2,330,6205.002.02MIMunicipal SecuritiesWater and SewerAa1AA01/01/2024
KENT HOSP SPECTRUM HLTH 11C490580EC71%2,135,000$107.54$2,296,0645.002.95MIMunicipal SecuritiesHealth CareAa3AA01/15/2031
MICHIGAN ST BLDG AUTH 15-I594615BX31%2,000,000$113.59$2,271,7205.003.01MIMunicipal SecuritiesTax Obligation/LimitedAa2A+04/15/2038
EAST LANSING SCH DIST273389KC91%2,000,000$113.36$2,267,2605.003.31MIMunicipal SecuritiesTax Obligation/General AA-05/01/2039
MICHIGAN TOBACCO SETTLEMENT 08A594751AK51%2,215,000$100.74$2,231,3476.884.61MIMunicipal SecuritiesConsumer StaplesB2NR06/01/2042
WAYNE CNTY ARPT AUTH REV 12A944514NL81%2,000,000$110.87$2,217,4605.002.59MIMunicipal SecuritiesTransportationA2A12/01/2037
BYRON CENTER PUB SCHS 17I124511MS21%1,945,000$112.68$2,191,7045.003.39MIMunicipal SecuritiesTax Obligation/General AA-05/01/2047
SOUTH HAVEN PUB SCHS 14A838277JF91%1,915,000$113.75$2,178,3705.002.60MIMunicipal SecuritiesTax Obligation/GeneralNRAA05/01/2041
LANSING BRD WTR & LT UTIL SYS REV 08A51639LEZ41%2,130,000$101.52$2,162,3125.001.33MIMunicipal SecuritiesUS GuaranteedAa3AA-07/01/2032
MICHIGAN PUB PWR AGY COMB TURBINE 1594570KC61%2,000,000$107.92$2,158,3605.002.18MIMunicipal SecuritiesUtilitiesA2AA01/01/2027
MICH HOSP TRINITY HLTH CARE 09C59465HPR11%2,000,000$107.64$2,152,8005.003.10MIMunicipal SecuritiesHealth CareAa3AA-12/01/2048
MICHIGAN FIN MIDMICHIGAN HLTH59447P5V90.9%1,875,000$111.11$2,083,2385.003.06MIMunicipal SecuritiesHealth CareA1A+06/01/2039
GRAND RAPIDS WTR SYS REV386316KU60.9%2,000,000$103.34$2,066,7605.101.42MIMunicipal SecuritiesUS GuaranteedAa2AA01/01/2039
HOLLAND ELEC REV 14A435182FQ80.9%1,875,000$109.75$2,057,7385.002.03MIMunicipal SecuritiesUtilitiesAa3AA07/01/2031
MICHIGAN TECH UNIV GENL REV 15A594746PE30.9%1,800,000$112.94$2,032,9385.003.09MIMunicipal SecuritiesEducation and Civic OrganizationsA1NR10/01/2045
MICHIGAN FIN OAKWOOD OBLIG GRP59447PLM10.8%1,670,000$112.12$1,872,4215.002.29MIMunicipal SecuritiesHealth CareA1A11/01/2025
MICHIGAN ST COMPR TRANSN REV594636UP50.8%1,500,000$117.21$1,758,2105.002.25MIMunicipal SecuritiesTax Obligation/LimitedAa2AA+11/15/2029
KENT CNTY4902785A20.8%1,500,000$116.19$1,742,9105.002.44MIMunicipal SecuritiesTax Obligation/GeneralAaaAAA01/01/2031
GRAND RAPIDS SAN SWR SYS REV386289KG60.8%1,500,000$114.37$1,715,5805.002.38MIMunicipal SecuritiesWater and SewerAa1AA01/01/2035
CALEDONIA CMTNY SCHS129271QP00.8%1,515,000$112.34$1,701,9815.002.83MIMunicipal SecuritiesTax Obligation/GeneralNRAA-05/01/2039
CENTRAL MICHIGAN UNIV GENL REV154123XV00.8%1,480,000$114.66$1,696,9685.002.59MIMunicipal SecuritiesEducation and Civic OrganizationsAa3A+10/01/2039
ROYAL OAK HOSP WM BEAUMONT HOSP 09W780486FV30.8%1,590,000$106.42$1,692,1106.001.65MIMunicipal SecuritiesUS GuaranteedA1NR08/01/2039
MICHIGAN FIN LGLP DETROIT WTR 14D-159447PD240.7%1,500,000$111.77$1,676,5955.002.97MIMunicipal SecuritiesWater and SewerA2AA07/01/2035
ANN ARBOR SCH DIST035519UU90.7%1,350,000$117.13$1,581,1885.002.41MIMunicipal SecuritiesTax Obligation/GeneralAa2NR05/01/2025
MUSKEGON CNTY WTR SPLY SYS6276786E00.7%1,290,000$113.95$1,469,9815.002.97MIMunicipal SecuritiesTax Obligation/GeneralNRAA11/01/2036
LANSING BRD WTR & LT UTIL SYS REV 17A516391CF40.7%1,250,000$116.92$1,461,5005.002.93MIMunicipal SecuritiesUtilitiesAa3AA-07/01/2031
BAY CITY 08B072077SB70.6%1,435,000$100.69$1,444,9025.501.33MIMunicipal SecuritiesUS GuaranteedA2AA04/01/2028
WAYNE CNTY ARPT AUTH REV 17A944514WC80.6%1,250,000$113.54$1,419,2385.003.37MIMunicipal SecuritiesTransportationA2A12/01/2042
GRAND RAPIDS WTR SYS REV386316NE90.6%1,250,000$113.24$1,415,5135.003.10MIMunicipal SecuritiesWater and SewerAa2AA01/01/2041
UNIV OF MICHIGAN REV 17A914455QW30.6%1,190,000$118.20$1,406,6045.002.74MIMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA04/01/2035
MARQUETTE ELEC UTIL REV 16A571498CU60.6%1,230,000$113.66$1,397,9815.003.14MIMunicipal SecuritiesUtilities A07/01/2032
MICHIGAN FIN AUTH SPARROW OBLIG GRP59447TCT80.6%1,250,000$110.26$1,378,2505.003.40MIMunicipal SecuritiesHealth CareA1A+11/15/2045
MICHIGAN FIN LGLP DETROIT WTR 14D-159447PD320.6%1,220,000$111.40$1,359,1175.003.03MIMunicipal SecuritiesWater and SewerA2AA07/01/2037
MICHIGAN FIN OAKWOOD OBLIG GRP59447PLJ80.6%1,250,000$108.65$1,358,0635.003.03MIMunicipal SecuritiesHealth CareA1A11/01/2042
JACKSON DONWTOWN DEV REV468268HE00.6%1,450,000$92.33$1,338,8000.002.41MIMunicipal SecuritiesTax Obligation/GeneralA2AA06/01/2021
UNIV OF MICHIGAN RESID 2015-XF219988033MPC50.6%720,000$175.04$1,260,28117.709.72MIMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA04/01/2046
ROYAL OAK HOSP WM BEAUMONT HOSP 09V780486FJ00.6%1,200,000$103.97$1,247,6288.251.39MIMunicipal SecuritiesUS GuaranteedAaaNR09/01/2039
KENT CNTY4902786A10.6%1,075,000$115.51$1,241,6905.002.54MIMunicipal SecuritiesTax Obligation/GeneralAaaAAA01/01/2035
MICHIGAN MBA AMBAC LOC GOVT LN PG 07B-A59455TRZ70.5%1,230,000$99.99$1,229,9025.004.98MIMunicipal SecuritiesTax Obligation/GeneralWRNR12/01/2034
MONROE CNTY MI CORP OBLIG DETROIT EDIS610647BL20.5%1,000,000$120.78$1,207,8106.952.16MIMunicipal SecuritiesUtilitiesAa3NR09/01/2022
HOMER CMNTY SCH DIST 11B437506CZ90.5%1,060,000$111.52$1,182,0705.501.83MIMunicipal SecuritiesTax Obligation/GeneralNRAA-05/01/2041
UNIV OF MICHIGAN REV 17A914455QV50.5%1,000,000$118.20$1,182,0205.002.76MIMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA04/01/2034
OTTAWA CNTY SWR DISP SYS689225PK00.5%1,100,000$106.85$1,175,3945.001.87MIMunicipal SecuritiesTax Obligation/GeneralAaaNR05/01/2037
LANSING BRD WTR & LT UTIL SYS REV 17A516391CG20.5%1,000,000$116.56$1,165,6205.002.97MIMunicipal SecuritiesUtilitiesAa3AA-07/01/2032
MARQUETTE ELEC UTIL REV 16A571498CR30.5%1,000,000$114.53$1,145,3205.003.03MIMunicipal SecuritiesUtilities A07/01/2029
MARQUETTE ELEC UTIL REV 16A571498CV40.5%1,000,000$113.18$1,131,8305.003.20MIMunicipal SecuritiesUtilities A07/01/2033
GRAND RAPIDS WTR SYS REV386316MH30.5%1,000,000$112.73$1,127,3405.002.95MIMunicipal SecuritiesWater and SewerAa2AA01/01/2033
GRAND RAPIDS WTR SYS REV386316MK60.5%1,000,000$112.40$1,124,0205.003.00MIMunicipal SecuritiesWater and SewerAa2AA01/01/2035
OAKLAND UNIV GENL REV673588HF90.5%1,000,000$112.04$1,120,4405.003.29MIMunicipal SecuritiesEducation and Civic OrganizationsA1NR03/01/2047
MICHIGAN ST TRUNK LINE594695U890.5%1,015,000$110.38$1,120,3875.002.13MIMunicipal SecuritiesTax Obligation/LimitedAa2AA+11/15/2033
MICHIGAN ST ENV 11A5946107D30.5%1,000,000$111.59$1,115,9405.001.85MIMunicipal SecuritiesTax Obligation/GeneralAa1AA-12/01/2022
LANSING BRD WTR LT UTIL RESID 16-XF03988033M3J40.5%800,000$138.71$1,109,66414.812.83MIMunicipal SecuritiesUtilitiesNRAA-07/01/2037
WAYNE CNTY ARPT AUTH REV 11A944514ML90.5%1,000,000$110.70$1,106,9505.002.08MIMunicipal SecuritiesTransportationA2A12/01/2021
WAYNE CNTY ARPT AUTH REV 12A944514NS30.5%1,000,000$110.63$1,106,3405.002.64MIMunicipal SecuritiesTransportationA2AA12/01/2042
GRAND TRAVERSE CNTY HFA MUNSON HLTH 11A386523EB60.5%1,000,000$109.72$1,097,1605.002.04MIMunicipal SecuritiesHealth CareA1NR07/01/2029
LANSING TWP DWNTWN DEV AUTH TX INCR 13A516481AB40.5%1,000,000$109.59$1,095,9405.954.55MIMunicipal SecuritiesTax Obligation/Limited NR02/01/2042
MICH HOSP MIDMICHIGAN OBLIG GRP 09A59465HLE40.5%1,000,000$105.85$1,058,4905.881.43MIMunicipal SecuritiesUS GuaranteedA3AA+06/01/2039
MICHIGAN ST UNIV GENL REV 10C594712QM60.5%1,000,000$105.65$1,056,4705.002.15MIMunicipal SecuritiesEducation and Civic OrganizationsAa1AA+02/15/2040
OKEMOS PUB SCH DIST678467GY10.5%1,020,000$99.59$1,015,8280.001.64MIMunicipal SecuritiesTax Obligation/GeneralAa2NR05/01/2018
MICHIGAN FIN HANLEY INTL ACAD CHARTER-A594479AD90.5%1,000,000$101.12$1,011,2006.135.65MIMunicipal SecuritiesEducation and Civic OrganizationsNRBB+09/01/2040
GRAND RAPIDS SAN SWR SYS REV386289KE10.4%800,000$113.90$911,1845.002.46MIMunicipal SecuritiesWater and SewerAa1AA01/01/2039
MICHIGAN FIN AUTH DETROIT REGL CONV H-159447PJ770.4%825,000$105.29$868,6265.001.77MIMunicipal SecuritiesTax Obligation/LimitedNRAA-10/01/2019
MICHIGAN FIN DETROIT SVC LEARNING ACAD594479BE60.4%830,000$100.60$835,0057.006.81MIMunicipal SecuritiesEducation and Civic OrganizationsNRBB-10/01/2031
ANN ARBOR035438BR00.4%800,000$100.92$807,3845.001.28MIMunicipal SecuritiesUS GuaranteedAa1AA+05/01/2038
MICHIGAN FIN AUTH BEAUMONT HLTH 15A59447P6M80.4%720,000$111.73$804,4345.003.00MIMunicipal SecuritiesHealth CareA1A08/01/2032
MICHIGAN ST TRUNK LINE594695X600.4%685,000$114.31$783,0375.001.86MIMunicipal SecuritiesTax Obligation/LimitedAa2AA+11/15/2022
ANN ARBOR SCH DIST035519TJ60.3%690,000$112.28$774,7605.001.97MIMunicipal SecuritiesTax Obligation/GeneralAa1NR05/01/2029
MICHIGAN ST TRUNK LINE594695U630.3%700,000$110.04$770,2665.002.22MIMunicipal SecuritiesTax Obligation/LimitedAa2AA+11/15/2036
WESTERN MICHIGAN UNIV GENL REV 15A958638VR60.3%650,000$112.37$730,4125.003.09MIMunicipal SecuritiesEducation and Civic OrganizationsA1A11/15/2045
BYRON CENTER PUB SCHS 17I124511MR40.3%645,000$113.02$728,9985.003.35MIMunicipal SecuritiesTax Obligation/General AA-05/01/2043
ANN ARBOR SCH DIST035519SP30.3%660,000$100.92$666,0925.001.28MIMunicipal SecuritiesUS GuaranteedAa1AA-05/01/2023
ROYAL OAK CITY SCH DIST780427KM10.3%600,000$110.08$660,4805.001.79MIMunicipal SecuritiesTax Obligation/GeneralAa2NR05/01/2021
MUSKEGON CNTY WTR SPLY SYS6276786D20.3%550,000$114.55$630,0145.002.89MIMunicipal SecuritiesTax Obligation/GeneralNRAA11/01/2033
MARQUETTE571494MR10.3%550,000$108.69$597,8124.002.92MIMunicipal SecuritiesTax Obligation/General AA05/01/2029
KALAMAZOO CNTY483195YU10.3%500,000$118.36$591,7755.002.50MIMunicipal SecuritiesTax Obligation/General AA+04/01/2026
KALAMAZOO CNTY483195YZ00.3%500,000$117.23$586,1455.002.85MIMunicipal SecuritiesTax Obligation/General AA+04/01/2031
SAGINAW VALLEY ST UNIV REV 16A78689HKY10.3%515,000$112.95$581,6775.003.23MIMunicipal SecuritiesEducation and Civic OrganizationsA1A07/01/2035
LANSING BRD WTR & LT UTIL SYS REV 11A516391AU30.3%525,000$109.75$576,1675.002.03MIMunicipal SecuritiesUtilitiesAa3AA-07/01/2034
SAGINAW WTR SUPPLY SYS REV 11A786795BZ60.3%500,000$110.91$554,5355.001.77MIMunicipal SecuritiesWater and SewerNRAA07/01/2031
MICHIGAN FIN AUTH HOLLY ACADEMY594479AS60.2%500,000$109.97$549,8707.754.75MIMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-10/01/2030
MICHIGAN MBA CLEAN WTR REVOLVING FD59455TF800.2%500,000$108.67$543,3305.001.66MIMunicipal SecuritiesWater and SewerNRAAA10/01/2030
SAGINAW WTR SUPPLY SYS REV786795AX20.2%500,000$101.62$508,0955.251.34MIMunicipal SecuritiesUS GuaranteedBaa2A07/01/2022
JACKSON CNTY HFA ALLEGIANCE HLTH 10A467148EE80.2%450,000$107.60$484,2095.001.66MIMunicipal SecuritiesUS GuaranteedNRAA06/01/2037
UNIV OF MICHIGAN RESID 2015-XF219988033MPG60.2%255,000$177.00$451,35517.706.19MIMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA04/01/2040
MICHIGAN FIN ST REVOLVING FD CLEAN WTR59447PKM20.2%365,000$114.44$417,7215.001.76MIMunicipal SecuritiesUS GuaranteedNRAAA10/01/2032
DETROIT CITY SCH DIST 98C2511294G40.2%370,000$111.54$412,7025.252.19MIMunicipal SecuritiesTax Obligation/GeneralAa1AA+05/01/2025
MARQUETTE571494MQ30.2%375,000$109.63$411,1054.002.81MIMunicipal SecuritiesTax Obligation/General AA05/01/2028
GRAND VALLEY STATE UNIV 14B386545JN80.2%350,000$115.33$403,6695.002.54MIMunicipal SecuritiesEducation and Civic OrganizationsNRA+12/01/2028
GRAND RAPIDS SAN SWR SYS REV386289HN50.2%350,000$113.57$397,4995.002.08MIMunicipal SecuritiesWater and SewerAa1AA01/01/2032
KENT HOSP SPECTRUM HLTH 11C490580ED50.2%365,000$106.35$388,1675.003.28MIMunicipal SecuritiesHealth CareAa3AA01/15/2042
MICHIGAN ST ENV 09A5946103M70.2%350,000$104.99$367,4485.501.46MIMunicipal SecuritiesUS GuaranteedAa1AA-11/01/2025
UNIV OF MICHIGAN RESID 2015-XF219988033MPB70.2%200,000$176.70$353,40017.649.26MIMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA04/01/2040
LANSING BRD WTR LT UTIL RESID 16-XF03988033M3H80.2%250,000$138.71$346,77014.812.83MIMunicipal SecuritiesUtilitiesNRAA-07/01/2037
GRAND VALLEY STATE UNIV386545LR60.1%250,000$114.59$286,4785.002.65MIMunicipal SecuritiesEducation and Civic OrganizationsA1A+12/01/2030
GRAND VALLEY STATE UNIV386545LT20.1%250,000$113.79$284,4685.002.77MIMunicipal SecuritiesEducation and Civic OrganizationsA1A+12/01/2032
MARQUETTE571494MT70.1%265,000$106.94$283,3784.003.13MIMunicipal SecuritiesTax Obligation/General AA05/01/2031
MARQUETTE571494MM20.1%230,000$110.93$255,1464.002.35MIMunicipal SecuritiesTax Obligation/General AA05/01/2025
MICHIGAN MBA DRINK WTR REVOLVING FD59455TW320.1%245,000$100.30$245,7355.003.14MIMunicipal SecuritiesWater and SewerAaaAAA10/01/2024
MARQUETTE571494MU40.1%215,000$106.60$229,1994.003.17MIMunicipal SecuritiesTax Obligation/General AA05/01/2032
LANSING CMNTY COLLEGE516408JD40.1%185,000$116.51$215,5515.003.03MIMunicipal SecuritiesTax Obligation/GeneralAa2AA05/01/2031
LANSING BRD WTR & LT UTIL SYS REV 08A51639LEV30.1%175,000$101.52$177,6555.001.33MIMunicipal SecuritiesUS GuaranteedAa3AA-07/01/2028
SOUTH HAVEN838243KB80.1%150,000$106.46$159,6955.131.54MIMunicipal SecuritiesUS GuaranteedNRAA12/01/2033
MICHIGAN MBA CLEAN WTR REVOLVING FD59455T4S80.1%135,000$100.31$135,4215.000.82MIMunicipal SecuritiesWater and SewerAaaAAA10/01/2023
MICHIGAN FIN TRINITY HLTH CREDIT GRP59447TEE90%10,000$111.91$11,1915.001.77MIMunicipal SecuritiesUS GuaranteedNRNR12/01/2039
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