Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A

NPORT-P false 0001018973 XXXXXXXX S000000598 C000001672 C000137707 C000001675 Nuveen Multistate Trust IV 811-07751 0001018973 549300X88GJN1SEFP710 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Michigan Municipal Bond Fund S000000598 549300K6O8OC14JLG890 2025-05-31 2024-11-30 N 242520885.00 4436706.00 238084179.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3588660.00000000 0.00000000 0.00000000 9190030.00000000 USD N Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A N/A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 516391DD8 12435000.00000000 PA USD 13108484.57000000 5.505819254793 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 N/A Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 26111PAU9 850000.00000000 PA USD 885951.86000000 0.372117065367 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A N/A Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 571498CU6 1230000.00000000 PA USD 1259482.73000000 0.529007318037 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 N/A Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 571494MM2 230000.00000000 PA USD 230738.28000000 0.096914579107 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022 N/A Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022 491740FB7 750000.00000000 PA USD 664715.25000000 0.279193373029 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 N/A Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 373695CE3 2000000.00000000 PA USD 2142348.40000000 0.899828123396 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TP64 2500000.00000000 PA USD 2424446.00000000 1.018314618881 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 59465PAK4 500000.00000000 PA USD 455835.40000000 0.191459760961 Long DBT MUN US N 2 2028-04-01 Fixed 1.15000000 N N N N N N Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I N/A Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I 773318VX5 3050000.00000000 PA USD 3253378.58000000 1.366482474251 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Michigan State University, General Revenue Bonds, Taxable Series 2019A N/A Michigan State University, General Revenue Bonds, Taxable Series 2019A 594712VF5 1835000.00000000 PA USD 1918931.25000000 0.805988561717 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A N/A Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A 516481AB4 1000000.00000000 PA USD 1002638.80000000 0.421127856630 Long DBT MUN US N 2 2042-02-01 Fixed 5.95000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I 594615JY3 4000000.00000000 PA USD 4006093.60000000 1.682637467481 Long DBT MUN US N 2 2046-10-15 Fixed 4.00000000 N N N N N N Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I N/A Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I 124511MR4 2250000.00000000 PA USD 2328266.93000000 0.977917533109 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Northern Michigan University, General Revenue Bonds, Series 2018A 549300Y2Q94GGNQC7X56 Northern Michigan University, General Revenue Bonds, Series 2018A 665398LV3 500000.00000000 PA USD 534235.75000000 0.224389437485 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2024 254900GF6XDJ7XO6OR24 Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2024 386226C69 1110000.00000000 PA USD 1266925.47000000 0.532133414039 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 N/A Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 516372UW7 2225000.00000000 PA USD 2216583.72000000 0.931008406064 Long DBT MUN US N 2 2053-06-01 Fixed 4.25000000 N N N N N N Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A N/A Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 571498CV4 1000000.00000000 PA USD 1022884.80000000 0.429631571613 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 59465PAM0 720000.00000000 PA USD 636540.26000000 0.267359327559 Long DBT MUN US N 2 2029-04-01 Fixed 1.37500000 N N N N N N Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C N/A Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C 251220AV1 1500000.00000000 PA USD 1683943.05000000 0.707288933297 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 N/A Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 571494MR1 550000.00000000 PA USD 563218.32000000 0.236562682310 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 N/A Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 483195YU1 500000.00000000 PA USD 514609.75000000 0.216146134598 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Davison Community Schools, Genesee and Lapeer Counties, Michigan, General Obligation Bonds, School Building and Site Series 2022-II N/A Davison Community Schools, Genesee and Lapeer Counties, Michigan, General Obligation Bonds, School Building and Site Series 2022-II 239163KP2 1000000.00000000 PA USD 1110980.50000000 0.466633484285 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I N/A Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I 611116BK9 1495000.00000000 PA USD 1603930.93000000 0.673682281929 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca 54930022O46HOX5J1D14 Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca 59447NBD7 435000.00000000 PA USD 434534.42000000 0.182512933797 Long DBT MUN US N 2 2054-02-28 Fixed 4.37500000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A 944514C30 1830000.00000000 PA USD 2008612.39000000 0.843656390120 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Michigan Technological University, General Revenue Bonds, Refunding Series 2015A N/A Michigan Technological University, General Revenue Bonds, Refunding Series 2015A 594746PE3 1800000.00000000 PA USD 1818788.22000000 0.763926535412 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina 59447T5T6 4000000.00000000 PA USD 4155341.60000000 1.745324539183 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Michigan State University, General Revenue Bonds, Refunding Series 2023A N/A Michigan State University, General Revenue Bonds, Refunding Series 2023A 594712YJ4 1555000.00000000 PA USD 1696763.60000000 0.712673814415 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 54930022O46HOX5J1D14 Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 59447TG80 1965000.00000000 PA USD 2058185.02000000 0.864477861840 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022 N/A Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022 071446CQ9 3000000.00000000 PA USD 2992298.70000000 1.256823831204 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 N/A Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 516372UV9 2260000.00000000 PA USD 2251660.60000000 0.945741379984 Long DBT MUN US N 2 2048-06-01 Fixed 4.25000000 N N N N N N Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A N/A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 516391DC0 4800000.00000000 PA USD 5095882.08000000 2.140369889928 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015 54930022O46HOX5J1D14 Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015 59447T4P5 560000.00000000 PA USD 564598.27000000 0.237142288232 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 N/A Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 571494MQ3 375000.00000000 PA USD 384353.85000000 0.161436115416 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Hemlock Public School District, Saginaw and Midland Counties, Michigan, General Obligation Bonds, School & Building Site Series 2022I N/A Hemlock Public School District, Saginaw and Midland Counties, Michigan, General Obligation Bonds, School & Building Site Series 2022I 423668LT7 1330000.00000000 PA USD 1418253.88000000 0.595694298527 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 59465PAJ7 320000.00000000 PA USD 296231.97000000 0.124423206633 Long DBT MUN US N 2 2027-10-01 Fixed 1.05000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A 944514ZE1 2000000.00000000 PA USD 2121451.20000000 0.891050891710 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, Refunding Series 2024 N/A South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, Refunding Series 2024 838277MY4 580000.00000000 PA USD 642416.06000000 0.269827278191 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I N/A Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I 444240UB9 2040000.00000000 PA USD 2046917.23000000 0.859745170215 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A 54930022O46HOX5J1D14 Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A 59447TVD2 3000000.00000000 PA USD 2877208.80000000 1.208483827898 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017 N/A Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017 516408JD4 185000.00000000 PA USD 196348.09000000 0.082470028384 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II N/A Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II 150609KS3 1275000.00000000 PA USD 1362405.20000000 0.572236763367 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A N/A Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A 78689HKY1 515000.00000000 PA USD 526650.18000000 0.221203350097 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 2690000.00000000 PA USD 2698784.73000000 1.133542237596 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Calhoun County, Michigan, General Obligation Bonds, Limited Tax Series 2023 N/A Calhoun County, Michigan, General Obligation Bonds, Limited Tax Series 2023 129644H45 1030000.00000000 PA USD 1136397.25000000 0.477309015144 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 549300F2TUG80GVLH358 Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 6276786E0 1290000.00000000 PA USD 1309451.14000000 0.549995025078 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Michigan Technological University, General Revenue Bonds, Series 2023A N/A Michigan Technological University, General Revenue Bonds, Series 2023A 594746QU6 1000000.00000000 PA USD 1062030.40000000 0.446073487310 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024 N/A Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024 970294EF7 750000.00000000 PA USD 805898.93000000 0.338493273003 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022 N/A Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022 093887QE0 1000000.00000000 PA USD 1071707.10000000 0.450137890094 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A N/A Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 39081JFU7 170000.00000000 PA USD 194261.01000000 0.081593414067 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2024B N/A Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2024B 39081JHH4 3125000.00000000 PA USD 3581560.00000000 1.504325073191 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 59465PAP3 625000.00000000 PA USD 554278.50000000 0.232807783502 Long DBT MUN US N 2 2030-04-01 Fixed 1.60000000 N N N N N N Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 1998C N/A Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 1998C 2511294G4 60000.00000000 PA USD 60508.03000000 0.025414553060 Long DBT MUN US N 2 2025-05-01 Fixed 5.25000000 N N N N N N South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024 N/A South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024 839635KS7 500000.00000000 PA USD 535461.00000000 0.224904066389 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 N/A Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 386316PC1 1500000.00000000 PA USD 1563221.10000000 0.656583359115 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024 N/A Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024 970294EE0 670000.00000000 PA USD 723160.75000000 0.303741623251 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 N/A Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 127433KK5 875000.00000000 PA USD 941575.51000000 0.395480083538 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 59447TSM6 1000000.00000000 PA USD 1044889.30000000 0.438873890902 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I N/A Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I 483270LW2 380000.00000000 PA USD 403656.90000000 0.169543773003 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021 N/A Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021 251354AE6 500000.00000000 PA USD 452474.45000000 0.190048096391 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 254900GF6XDJ7XO6OR24 Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 386226K86 1150000.00000000 PA USD 1252707.08000000 0.526161412850 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 549300F2TUG80GVLH358 Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 6276786D2 550000.00000000 PA USD 558840.65000000 0.234723975506 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 594615BX3 3450000.00000000 PA USD 3490604.09000000 1.466121816519 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 254900GF6XDJ7XO6OR24 Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 386226L51 1700000.00000000 PA USD 1842436.37000000 0.773859219767 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I N/A Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I 611116BM5 2465000.00000000 PA USD 2611907.84000000 1.097052248902 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Wyoming, Michigan, Water Supply System Revenue Bonds, Series 2024 N/A Wyoming, Michigan, Water Supply System Revenue Bonds, Series 2024 983349KV2 1500000.00000000 PA USD 1626111.75000000 0.682998659058 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B N/A Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B 39081JGQ5 3000000.00000000 PA USD 3339086.10000000 1.402481304732 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B N/A Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B 516372TU3 2000000.00000000 PA USD 2050881.00000000 0.861410030945 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018 N/A Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018 127433JF8 1000000.00000000 PA USD 1070247.20000000 0.449524703613 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N L'Anse Creuse Public Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2023 549300L3W88HP5QUMY54 L'Anse Creuse Public Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2023 516228SP9 400000.00000000 PA USD 461025.48000000 0.193639695815 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 74529JRQ0 750000.00000000 PA USD 752732.78000000 0.316162452776 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019MI-1 54930022O46HOX5J1D14 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019MI-1 59447TUD3 3195000.00000000 PA USD 3105258.52000000 1.304269159354 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Birmingham Public Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 N/A Birmingham Public Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 091212HS2 1100000.00000000 PA USD 1206718.04000000 0.506845118843 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A 944514WC8 2705000.00000000 PA USD 2793260.63000000 1.173223958741 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQF5 1805000.00000000 PA USD 1289169.27000000 0.541476243996 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 N/A Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 571494MT7 265000.00000000 PA USD 270928.47000000 0.113795242984 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Eastern Michigan University, General Revenue Bonds, Series 2018A 549300K3C21R17LKDU63 Eastern Michigan University, General Revenue Bonds, Series 2018A 276731C53 155000.00000000 PA USD 161209.75000000 0.067711240065 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Michigan State University, General Revenue Bonds, Series 2015A N/A Michigan State University, General Revenue Bonds, Series 2015A 594712TS0 2670000.00000000 PA USD 2693934.15000000 1.131504899365 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016 N/A Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016 386316NE9 1250000.00000000 PA USD 1268456.75000000 0.532776581513 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A N/A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A 5946953A4 3725000.00000000 PA USD 3755320.01000000 1.577307667301 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 2960000.00000000 PA USD 2960025.46000000 1.243268440781 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Michigan Technological University, General Revenue Bonds, Series 2023A N/A Michigan Technological University, General Revenue Bonds, Series 2023A 594746QT9 1520000.00000000 PA USD 1602957.95000000 0.673273611347 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 386280RN3 1500000.00000000 PA USD 1615314.00000000 0.678463393403 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 N/A Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 483195YZ0 500000.00000000 PA USD 524764.70000000 0.220411411713 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 N/A Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 594698QU9 3000000.00000000 PA USD 2958469.20000000 1.242614781219 Long DBT MUN US N 2 2048-06-30 Fixed 4.50000000 N N N N N N Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 N/A Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 932423VE3 1365000.00000000 PA USD 1438119.91000000 0.604038418697 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 549300WO3NSMP6FECO66 Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 251135HL6 2500000.00000000 PA USD 2817221.00000000 1.183287781587 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Jackson Public Schools, Jackson County, Michigan, General Obligation Bonds, School Building & Site Series 2018 N/A Jackson Public Schools, Jackson County, Michigan, General Obligation Bonds, School Building & Site Series 2018 468312HS5 3000000.00000000 PA USD 3149338.50000000 1.322783610917 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A 944514C55 3330000.00000000 PA USD 3627979.39000000 1.523822122594 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2016 549300O12XLW6O082V10 Oakland University, Michigan, General Revenue Bonds, Series 2016 673588HF9 5480000.00000000 PA USD 5536454.96000000 2.325419094731 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B N/A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B 5946952G2 9170000.00000000 PA USD 9276525.14000000 3.896321535921 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Northern Michigan University, General Revenue Bonds, Series 2018A 549300Y2Q94GGNQC7X56 Northern Michigan University, General Revenue Bonds, Series 2018A 665398LX9 400000.00000000 PA USD 427983.12000000 0.179761259986 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019 932423UH7 3270000.00000000 PA USD 3430316.98000000 1.440800054169 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015 N/A Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015 4902786A1 1075000.00000000 PA USD 1076287.31000000 0.452061667650 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2024 N/A Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2024 932423XM3 775000.00000000 PA USD 842523.81000000 0.353876437123 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C N/A Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 39081HFG2 2500000.00000000 PA USD 2782571.75000000 1.168734420610 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 N/A Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 780464LZ4 1095000.00000000 PA USD 1157518.26000000 0.486180251397 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015 N/A Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015 035519UU9 1350000.00000000 PA USD 1360390.55000000 0.571390571063 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 N/A Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 386280QA2 1325000.00000000 PA USD 1363794.01000000 0.572820090662 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996 N/A Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996 970293EX0 525000.00000000 PA USD 530045.30000000 0.222629366733 Long DBT MUN US N 2 2025-05-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 1676000.00000000 PA USD 1683565.30000000 0.707130270928 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A N/A Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 571498CR3 1000000.00000000 PA USD 1026611.10000000 0.431196690310 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, State Aid Revenue Notes, Series 2024A-2 54930022O46HOX5J1D14 Michigan Finance Authority, State Aid Revenue Notes, Series 2024A-2 59447T5R0 2000000.00000000 PA USD 2025854.20000000 0.850898286693 Long DBT MUN US N 2 2025-08-20 Fixed 5.00000000 N N N N N N Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A N/A Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A 490580FN2 5255000.00000000 PA USD 5202025.40000000 2.184952155094 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 386280RU7 2600000.00000000 PA USD 2780092.38000000 1.167693036839 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2 54930022O46HOX5J1D14 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2 59447T2L6 3000000.00000000 PA USD 2929554.90000000 1.230470211126 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, Refunding Series 2024 N/A Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, Refunding Series 2024 129271VM1 500000.00000000 PA USD 557721.50000000 0.234253910672 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TQ22 7000000.00000000 PA USD 6747082.30000000 2.833906195841 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2022 N/A Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2022 035519XT9 825000.00000000 PA USD 907938.16000000 0.381351740301 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2024-II N/A Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2024-II 678467PH8 3000000.00000000 PA USD 3265266.30000000 1.371475548570 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Western Michigan University, General Revenue Bonds, Refunding Series 2015A N/A Western Michigan University, General Revenue Bonds, Refunding Series 2015A 958638VR6 650000.00000000 PA USD 653189.10000000 0.274352165164 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 N/A Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 444240VC6 1000000.00000000 PA USD 1062866.70000000 0.446424749626 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A N/A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A 516391CG2 1000000.00000000 PA USD 1052154.60000000 0.441925458642 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 N/A Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 373695AZ8 2535000.00000000 PA USD 2675383.23000000 1.123713151053 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II N/A South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II 838277MG3 1000000.00000000 PA USD 1068761.10000000 0.448900512620 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2019 955023UU8 2000000.00000000 PA USD 2132480.80000000 0.895683538888 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A N/A Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 39081HER9 2025000.00000000 PA USD 2313991.40000000 0.971921532005 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 N/A Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 373695AV7 1560000.00000000 PA USD 1692371.46000000 0.710829029928 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I 594615HA7 1000000.00000000 PA USD 976887.00000000 0.410311598235 Long DBT MUN US N 2 2054-04-15 Fixed 4.00000000 N N N N N N Michigan State University, General Revenue Bonds, Series 2024A N/A Michigan State University, General Revenue Bonds, Series 2024A 594712YU9 500000.00000000 PA USD 586846.40000000 0.246486936874 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 N/A Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 386289MA7 3655000.00000000 PA USD 3789202.83000000 1.591539112727 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 N/A Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 571494MU4 215000.00000000 PA USD 219149.31000000 0.092046985616 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N L'Anse Creuse Public Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2023 549300L3W88HP5QUMY54 L'Anse Creuse Public Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2023 516228SN4 470000.00000000 PA USD 533740.60000000 0.224181464825 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2019 549300O12XLW6O082V10 Oakland University, Michigan, General Revenue Bonds, Series 2019 673588JD2 560000.00000000 PA USD 582320.59000000 0.244586008379 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 N/A Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 127433KL3 1310000.00000000 PA USD 1406664.25000000 0.590826427824 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N 2024-11-30 Nuveen Multistate Trust IV Gina Spunder Gina Spunder Director, Fund Financial Reporting