Form NPORT-P NUVEEN MULTISTATE TRUST For: May 31

  
    NPORT-P
    false
    
      
      
        
          0001018973
          XXXXXXXX
        
      
      
      
      
        S000000601
        C000001686
        C000001684
        C000137710
        C000001687
      
      
      
    
  
  
    
      Nuveen Multistate Trust IV
      811-07751
      0001018973
      549300X88GJN1SEFP710
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Wisconsin Municipal Bond Fund
      S000000601
      549300DZK0B3WAPNB155
      2021-05-31
      2021-05-31
      N
    
    
      154791611.00
      8594662.00
      146196949.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      202585.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
        N/A
        
        045142DK9
        
          
        
        3500000.00000000
        PA
        USD
        3744440.00000000
        2.561229920058
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico, General Obligation Bonds, Refunding Series 2003C-7
        549300X44HXPLJU48U63
        
        74514LUR6
        
          
        
        770000.00000000
        PA
        USD
        794270.40000000
        0.543287945085
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Milwaukee Arena Project, Senior Series 2016A
        N/A
        
        976595EG9
        
          
        
        4000000.00000000
        PA
        USD
        2204000.00000000
        1.507555400489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017
        N/A
        
        602418CS2
        
          
        
        500000.00000000
        PA
        USD
        604165.00000000
        0.413254178101
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999
        N/A
        
        459500AB0
        
          
        
        250000.00000000
        PA
        USD
        250342.50000000
        0.171236473614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          6.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Howard Young Health Care, Inc, Refunding Series 2012
        549300ISNGXS0VHGVD41
        
        97710BU91
        
          
        
        10000.00000000
        PA
        USD
        10583.80000000
        0.007239412362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Community Health, Inc Obligated Group, Tender Option Bond Trust 2015-X
        N/A
        
        88033LNW5
        
          
        
        250000.00000000
        PA
        USD
        279900.00000000
        0.191454063791
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-04-01
          Floating
          13.78916400
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc, Refunding Series 2016
        549300ISNGXS0VHGVD41
        
        97712DRT5
        
          
        
        10000.00000000
        PA
        USD
        11846.10000000
        0.008102836674
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc, Series 2017C
        549300ISNGXS0VHGVD41
        
        97712DA63
        
          
        
        12565000.00000000
        PA
        USD
        14539087.15000000
        9.944863589458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
        5493003BRB67HF8ST418
        
        74526QPK2
        
          
        
        130000.00000000
        PA
        USD
        139708.40000000
        0.095561775369
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016
        N/A
        
        976596AQ9
        
          
        
        1000000.00000000
        PA
        USD
        1206370.00000000
        0.825167698951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A
        N/A
        
        976595CS5
        
          
        
        2035000.00000000
        PA
        USD
        1817600.95000000
        1.243255049050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neenah Community Development Authority, Wisconsin, Lease Revenue Bonds, Refunding Series 2013
        N/A
        
        64008QBT6
        
          
        
        1000000.00000000
        PA
        USD
        1086080.00000000
        0.742888280110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
        N/A
        
        05921PCG2
        
          
        
        105000.00000000
        PA
        USD
        110636.40000000
        0.075676271465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006
        N/A
        
        927676MW3
        
          
        
        120000.00000000
        PA
        USD
        121818.00000000
        0.083324584290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico, General Obligation Bonds, Public improvement Series 2007A
        549300X44HXPLJU48U63
        
        74514LNH6
        
          
        
        525000.00000000
        PA
        USD
        539085.75000000
        0.368739398248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006
        N/A
        
        927676MZ6
        
          
        
        125000.00000000
        PA
        USD
        126883.75000000
        0.086789601881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Convention Center District Authority, Hotel Occupancy Tax Revenue Bonds, Series 2006A
        N/A
        
        745266BC9
        
          
        
        500000.00000000
        PA
        USD
        511590.00000000
        0.349932063219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
        549300J6QBXVWJXB7Y41
        
        745190ZP6
        
          
        
        535000.00000000
        PA
        USD
        584054.15000000
        0.399498179678
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
        N/A
        
        40064LAA0
        
          
        
        660000.00000000
        PA
        USD
        660277.20000000
        0.451635416823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Richmond Community Development Authority, Wisconsin, Health Care Facilities Revenue Bonds, PHM/New Richmond Senior Housing, Inc, Series 2011
        N/A
        
        64843EAR7
        
          
        
        1000000.00000000
        PA
        USD
        1001240.00000000
        0.684856973314
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Fixed
          6.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B
        549300AT0SEG8YQT2K79
        
        97689RCC6
        
          
        
        2000000.00000000
        PA
        USD
        2143740.00000000
        1.466337030056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-04-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017
        N/A
        
        602418CL7
        
          
        
        630000.00000000
        PA
        USD
        768719.70000000
        0.525811041378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
        N/A
        
        074ESCAD6
        
          
        
        995000.00000000
        PA
        USD
        1243.75000000
        0.000850735947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-04-01
          Fixed
          3.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2012
        N/A
        
        928104LN6
        
          
        
        1000000.00000000
        PA
        USD
        1026340.00000000
        0.702025594255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
        549300ZG6UBPNNNRN315
        
        45204EFB9
        
          
        
        440000.00000000
        PA
        USD
        532914.80000000
        0.364518414129
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A
        N/A
        
        976595DQ8
        
          
        
        2170000.00000000
        PA
        USD
        2290174.60000000
        1.566499585432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999
        N/A
        
        976595FB9
        
          
        
        2025000.00000000
        PA
        USD
        2160776.25000000
        1.477989975016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A
        N/A
        
        602418BR5
        
          
        
        800000.00000000
        PA
        USD
        970920.00000000
        0.664117826426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milwaukee Redevelopment Authority, Wisconsin, Milwaukee Science Education Consortium, Inc Project, Series 2013A
        N/A
        
        60241PAF4
        
          
        
        1000000.00000000
        PA
        USD
        1082710.00000000
        0.740583170446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc, Series 2020A
        549300ISNGXS0VHGVD41
        
        97712D6U5
        
          
        
        175000.00000000
        PA
        USD
        207723.25000000
        0.142084531463
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milwaukee Redevelopment Authority, Wisconsin, HSI Industrial I LLC Project Revenue Bonds, Series 2008
        N/A
        
        60242EJE2
        
          
        
        675000.00000000
        PA
        USD
        676957.50000000
        0.463044888850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Series 2015
        549300ISNGXS0VHGVD41
        
        97712DKZ8
        
          
        
        250000.00000000
        PA
        USD
        278422.50000000
        0.190443440786
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS
        5493003BRB67HF8ST418
        
        74526QEW8
        
          
        
        575000.00000000
        PA
        USD
        590427.25000000
        0.403857436176
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999
        N/A
        
        976595FC7
        
          
        
        190000.00000000
        PA
        USD
        231849.40000000
        0.158587030431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A
        N/A
        
        112860AS0
        
          
        
        1340000.00000000
        PA
        USD
        1434148.40000000
        0.980970129547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Series 2015
        549300ISNGXS0VHGVD41
        
        97712DLH7
        
          
        
        2000000.00000000
        PA
        USD
        2128180.00000000
        1.455693853091
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winnebago County Housing Authority, Wisconsin, Revenue Bonds, Lutheran Homes of Oshkosh, Inc Project, Refunding Series 2015A
        N/A
        
        974617AL6
        
          
        
        500000.00000000
        PA
        USD
        483420.00000000
        0.330663535256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc, Series 2019A
        549300ISNGXS0VHGVD41
        
        97712DY34
        
          
        
        3100000.00000000
        PA
        USD
        3526064.00000000
        2.411858813825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR
        5493003BRB67HF8ST418
        
        74526QDH2
        
          
        
        790000.00000000
        PA
        USD
        811195.70000000
        0.554864999268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A
        549300ISNGXS0VHGVD41
        
        97712D7U4
        
          
        
        1000000.00000000
        PA
        USD
        1122810.00000000
        0.768011923422
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A
        N/A
        
        841531DE3
        
          
        
        3085000.00000000
        PA
        USD
        3709218.90000000
        2.537138377627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Platteville Redevelopment Authority, Wisconsin, Revenue Bonds, University of Wisconsin - Platteville Real Estate Foundation Project, Series 2012A
        N/A
        
        727883AB6
        
          
        
        3020000.00000000
        PA
        USD
        3122951.80000000
        2.136126520670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
        5493003BRB67HF8ST418
        
        74526QPH9
        
          
        
        675000.00000000
        PA
        USD
        716060.25000000
        0.489791514048
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A
        N/A
        
        112860AT8
        
          
        
        1530000.00000000
        PA
        USD
        1640297.70000000
        1.121978065356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2019B
        549300ISNGXS0VHGVD41
        
        97712D2D7
        
          
        
        500000.00000000
        PA
        USD
        594530.00000000
        0.406663753290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020
        549300ISNGXS0VHGVD41
        
        97712D5Q5
        
          
        
        1200000.00000000
        PA
        USD
        1437276.00000000
        0.983109435478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A
        N/A
        
        976595DR6
        
          
        
        500000.00000000
        PA
        USD
        526710.00000000
        0.360274276312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2015A
        549300AT0SEG8YQT2K79
        
        976904ZB1
        
          
        
        2125000.00000000
        PA
        USD
        2271710.00000000
        1.553869636499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
        N/A
        
        045142DL7
        
          
        
        10000000.00000000
        PA
        USD
        3828400.00000000
        2.618659299107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014
        549300ISNGXS0VHGVD41
        
        97712DFG6
        
          
        
        2000000.00000000
        PA
        USD
        2083740.00000000
        1.425296501912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson Housing Authority, Wisconsin, Multifamily Housing Revenue Bonds, Cedar Ridge Apartments Project, Series 2013A
        549300310MQPKM1MRD35
        
        444189AM6
        
          
        
        2000000.00000000
        PA
        USD
        2064500.00000000
        1.412136172554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2007N
        N/A
        
        745235J28
        
          
        
        1025000.00000000
        PA
        USD
        1052500.75000000
        0.719919777532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milwaukee Redevelopment Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering Project, Series 2012
        N/A
        
        60242NEX5
        
          
        
        1300000.00000000
        PA
        USD
        1332864.00000000
        0.911690708401
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-04-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
        5493003BRB67HF8ST418
        
        74526QPT3
        
          
        
        250000.00000000
        PA
        USD
        269962.50000000
        0.184656726317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
        N/A
        
        677ESCAC9
        
          
        
        1000000.00000000
        PA
        USD
        1250.00000000
        0.000855011002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          3.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999
        N/A
        
        976595FE3
        
          
        
        675000.00000000
        PA
        USD
        819949.50000000
        0.560852675523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
        N/A
        
        045142DG8
        
          
        
        1790000.00000000
        PA
        USD
        2105022.10000000
        1.439853645646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016
        N/A
        
        976596AR7
        
          
        
        500000.00000000
        PA
        USD
        602910.00000000
        0.412395747054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
        5493004S6D3NA627K012
        
        74445GAA0
        
          
        
        1750000.00000000
        PA
        USD
        1879657.50000000
        1.285702275496
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020
        549300ISNGXS0VHGVD41
        
        97712D3P9
        
          
        
        5765000.00000000
        PA
        USD
        6806908.45000000
        4.655985296929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Harbor Corp
        5493003HK03UVPUSUP12
        
        29279N102
        
          
        
        100944.00000000
        NS
        USD
        3213350.35000000
        2.197959924594
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2011C
        549300X44HXPLJU48U63
        
        74514LXD4
        
          
        
        675000.00000000
        PA
        USD
        693866.25000000
        0.474610622688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Senior Airport Facilities Revenue and Refunding Bonds, TrIPS Obligated Group, Series 2012B
        5493004S6D3NA627K012
        
        74443CAA1
        
          
        
        145000.00000000
        PA
        USD
        148416.20000000
        0.101517987218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A
        549300AT0SEG8YQT2K79
        
        976904P89
        
          
        
        145000.00000000
        PA
        USD
        161058.75000000
        0.110165602703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020
        549300ISNGXS0VHGVD41
        
        97712D5P7
        
          
        
        500000.00000000
        PA
        USD
        556050.00000000
        0.380343094574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN
        5493003BRB67HF8ST418
        
        74526QAM4
        
          
        
        580000.00000000
        PA
        USD
        607660.20000000
        0.415644925668
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
        549300ISNGXS0VHGVD41
        
        97712DGB6
        
          
        
        2000000.00000000
        PA
        USD
        2078660.00000000
        1.421821737196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
        254900I3VDCQ58UGBR15
        
        592250AL8
        
          
        
        130000.00000000
        PA
        USD
        134209.40000000
        0.091800410964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017
        N/A
        
        602418CD5
        
          
        
        95000.00000000
        PA
        USD
        96644.45000000
        0.066105654503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc, Series 2019A
        549300ISNGXS0VHGVD41
        
        97712DY26
        
          
        
        2000000.00000000
        PA
        USD
        2288460.00000000
        1.565326783939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A
        N/A
        
        602418BT1
        
          
        
        550000.00000000
        PA
        USD
        666528.50000000
        0.455911361050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2006A
        549300AT0SEG8YQT2K79
        
        976904QV7
        
          
        
        610000.00000000
        PA
        USD
        611293.20000000
        0.418129929647
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007UU
        5493003BRB67HF8ST418
        
        74526QLU4
        
          
        
        305000.00000000
        PA
        USD
        313183.15000000
        0.214220031363
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A
        549300ISNGXS0VHGVD41
        
        97712D7T7
        
          
        
        1000000.00000000
        PA
        USD
        1133350.00000000
        0.775221376199
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020
        549300ISNGXS0VHGVD41
        
        97712D5N2
        
          
        
        420000.00000000
        PA
        USD
        470845.20000000
        0.322062261367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A
        549300AT0SEG8YQT2K79
        
        976904U75
        
          
        
        6720000.00000000
        PA
        USD
        7131465.60000000
        4.877985244411
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A
        549300NQVL49BTHOW391
        
        46246SAP0
        
          
        
        420000.00000000
        PA
        USD
        455817.60000000
        0.311783250688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2015B
        549300ISNGXS0VHGVD41
        
        97712DNB8
        
          
        
        185000.00000000
        PA
        USD
        191980.05000000
        0.131316044085
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government of Guam, Business Privilege Tax Bonds, Series 2011A
        N/A
        
        40065NAL1
        
          
        
        590000.00000000
        PA
        USD
        606638.00000000
        0.414945731870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2005A
        N/A
        
        708ESCAB4
        
          
        
        265000.00000000
        PA
        USD
        331.25000000
        0.000226577915
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          3.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A
        549300AT0SEG8YQT2K79
        
        976904Q47
        
          
        
        2000000.00000000
        PA
        USD
        2232140.00000000
        1.526803408188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-11-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020
        549300ISNGXS0VHGVD41
        
        97712D6E1
        
          
        
        1000000.00000000
        PA
        USD
        1108740.00000000
        0.758387919572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2019A
        549300ISNGXS0VHGVD41
        
        97712D2C9
        
          
        
        1450000.00000000
        PA
        USD
        1704344.50000000
        1.165786640321
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc Project, Series 2018
        549300ISNGXS0VHGVD41
        
        97712DR73
        
          
        
        2000000.00000000
        PA
        USD
        2091880.00000000
        1.430864333564
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc Obligated Group, Refunding Series 2015A
        549300ISNGXS0VHGVD41
        
        97712DMH6
        
          
        
        1000000.00000000
        PA
        USD
        1134750.00000000
        0.776178988523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
        549300J6QBXVWJXB7Y41
        
        745190ZQ4
        
          
        
        435000.00000000
        PA
        USD
        474911.25000000
        0.324843475358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Municipal Finance Agency, Series 2002A
        N/A
        
        745277PD9
        
          
        
        500000.00000000
        PA
        USD
        513415.00000000
        0.351180379284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority, Revenue Bonds, Series 2012A
        549300IPOV320QCKW060
        
        400653GP0
        
          
        
        125000.00000000
        PA
        USD
        131452.50000000
        0.089914667097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A
        549300AT0SEG8YQT2K79
        
        976904L67
        
          
        
        1000000.00000000
        PA
        USD
        1076880.00000000
        0.736595399128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
        549300ISNGXS0VHGVD41
        
        97712DYN0
        
          
        
        500000.00000000
        PA
        USD
        623910.00000000
        0.426759931905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
        549300NQVL49BTHOW391
        
        46246SAL9
        
          
        
        100000.00000000
        PA
        USD
        109519.00000000
        0.074911960030
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006
        N/A
        
        898526FR4
        
          
        
        1060000.00000000
        PA
        USD
        1158527.00000000
        0.792442665817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014
        549300ISNGXS0VHGVD41
        
        97712DJD9
        
          
        
        1000000.00000000
        PA
        USD
        1096720.00000000
        0.750166133767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A
        N/A
        
        976595CV8
        
          
        
        1945000.00000000
        PA
        USD
        1593266.20000000
        1.089808105366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017B
        549300AT0SEG8YQT2K79
        
        976904L91
        
          
        
        2230000.00000000
        PA
        USD
        2414956.20000000
        1.651851298210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A
        N/A
        
        976595DM7
        
          
        
        785000.00000000
        PA
        USD
        819123.95000000
        0.560287992056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc, Series 2019
        549300ISNGXS0VHGVD41
        
        97712DW44
        
          
        
        2000000.00000000
        PA
        USD
        1846720.00000000
        1.263172735567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017
        N/A
        
        602418CE3
        
          
        
        145000.00000000
        PA
        USD
        155129.70000000
        0.106110080313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013
        549300ISNGXS0VHGVD41
        
        97712D7A8
        
          
        
        1520000.00000000
        PA
        USD
        1680983.20000000
        1.149807305486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D
        N/A
        
        976595GP7
        
          
        
        5000000.00000000
        PA
        USD
        1803850.00000000
        1.233849278208
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014B
        549300ISNGXS0VHGVD41
        
        97712DEV4
        
          
        
        1750000.00000000
        PA
        USD
        1929655.00000000
        1.319901005594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2011C
        549300X44HXPLJU48U63
        
        74514LXG7
        
          
        
        425000.00000000
        PA
        USD
        437826.50000000
        0.299477179923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016
        N/A
        
        976596AM8
        
          
        
        390000.00000000
        PA
        USD
        474138.60000000
        0.324314975957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A
        549300AT0SEG8YQT2K79
        
        976904L83
        
          
        
        2000000.00000000
        PA
        USD
        2159220.00000000
        1.476925486317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-05-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A
        N/A
        
        927688FH9
        
          
        
        1200000.00000000
        PA
        USD
        1171440.00000000
        0.801275271483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012
        549300NQVL49BTHOW391
        
        46246SAE5
        
          
        
        725000.00000000
        PA
        USD
        748649.50000000
        0.512082847912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A
        N/A
        
        602418BS3
        
          
        
        500000.00000000
        PA
        USD
        606530.00000000
        0.414871858919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
        N/A
        
        928104LH9
        
          
        
        355000.00000000
        PA
        USD
        372629.30000000
        0.254881721232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015
        N/A
        
        486309BA4
        
          
        
        1250000.00000000
        PA
        USD
        1362037.50000000
        0.931645639198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
        5493003BRB67HF8ST418
        
        74526QPP1
        
          
        
        185000.00000000
        PA
        USD
        218113.15000000
        0.149191314519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999
        N/A
        
        976595FD5
        
          
        
        1125000.00000000
        PA
        USD
        1233630.00000000
        0.843813778904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
        549300J6QBXVWJXB7Y41
        
        745190ZS0
        
          
        
        1000000.00000000
        PA
        USD
        1090450.00000000
        0.745877398576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beaver Dam Community Hospitals Inc, Series 2013A
        549300ISNGXS0VHGVD41
        
        97712DBW5
        
          
        
        810000.00000000
        PA
        USD
        898338.60000000
        0.614471509935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A
        549300AT0SEG8YQT2K79
        
        97689REN0
        
          
        
        2500000.00000000
        PA
        USD
        2755800.00000000
        1.884991457653
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017
        N/A
        
        602418CU7
        
          
        
        500000.00000000
        PA
        USD
        601810.00000000
        0.411643337372
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017
        N/A
        
        602418CT0
        
          
        
        1000000.00000000
        PA
        USD
        1205970.00000000
        0.824894095430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013
        549300ISNGXS0VHGVD41
        
        97712D6Z4
        
          
        
        130000.00000000
        PA
        USD
        143768.30000000
        0.098338782706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
        N/A
        
        677ESCAB1
        
          
        
        860000.00000000
        PA
        USD
        1075.00000000
        0.000735309462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.70000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-31
      Nuveen Multistate Trust IV
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  

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