0001752724-20-014665.txt : 20200128
0001752724-20-014665.hdr.sgml : 20200128
20200128113916
ACCESSION NUMBER: 0001752724-20-014665
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200128
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST IV
CENTRAL INDEX KEY: 0001018973
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07751
FILM NUMBER: 20552677
BUSINESS ADDRESS:
STREET 1: C/O JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178200
MAIL ADDRESS:
STREET 1: JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST IV
DATE OF NAME CHANGE: 19960716
0001018973
S000000597
Nuveen Kentucky Municipal Bond Fund
C000001668
Nuveen Kentucky Municipal Bond Fund - Class A
FKYTX
C000001670
Nuveen Kentucky Municipal Bond Fund - Class C2
FKYCX
C000001671
Nuveen Kentucky Municipal Bond Fund - Class I
FKYRX
C000137706
Class C
FKCCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018973
XXXXXXXX
S000000597
C000137706
C000001668
C000001671
C000001670
Nuveen Multistate Trust IV
811-07751
0001018973
549300X88GJN1SEFP710
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Kentucky Municipal Bond Fund
S000000597
549300HND8H1JILW7793
2020-05-31
2019-11-30
N
382712654
31038501
351674153
0
0
0
0
0
0
0
0
0
0
0
0
0
986587
USD
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University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016C
N/A
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016C
914391M53
2500000.00000000
PA
USD
2810525.00000000
0.799184408642
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A
549300XTPDPORT8VIQ62
Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A
695317DX2
2000000.00000000
PA
USD
2347140.00000000
0.667418967239
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
N/A
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
742149DZ7
1635000.00000000
PA
USD
1877862.90000000
0.533978082830
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016D
N/A
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016D
914391N78
3450000.00000000
PA
USD
4119610.50000000
1.171428285205
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B
49126KLC3
3000000.00000000
PA
USD
3466050.00000000
0.985585653774
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A
N/A
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A
49130NCS6
700000.00000000
PA
USD
774277.00000000
0.220168867514
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
49126PGT1
100000.00000000
PA
USD
120012.00000000
0.034125908593
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A
N/A
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A
934864AE9
1980000.00000000
PA
USD
2152121.40000000
0.611964621693
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
49126PGX2
7000000.00000000
PA
USD
8208200.00000000
2.334035620752
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2008-A2
N/A
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2008-A2
49127KBN9
3750000.00000000
PA
USD
3536887.50000000
1.005728589897
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.01000000
N
N
N
N
N
N
Lexington-Fayette Urban County Government, Kentucky, General Airport Revenue Refunding Bonds, Series 2012B
549300OML1C0UO2PG577
Lexington-Fayette Urban County Government, Kentucky, General Airport Revenue Refunding Bonds, Series 2012B
52908WBD4
1000000.00000000
PA
USD
1098040.00000000
0.312232215712
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Western Kentucky University, General Receipts Revenue Bonds, Series 2016A
N/A
Western Kentucky University, General Receipts Revenue Bonds, Series 2016A
9585193S7
2690000.00000000
PA
USD
3206453.10000000
0.911768201514
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kentucky, General Receipts Bonds, Refunding Series 2015B
549300CXE3YQ1HXYCQ71
University of Kentucky, General Receipts Bonds, Refunding Series 2015B
914378JE5
4000000.00000000
PA
USD
4729360.00000000
1.344813077576
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Glasgow, Kentucky, Healthcare Revenue Bonds, TJ Samson Community Hospital Project, Series 2011
N/A
Glasgow, Kentucky, Healthcare Revenue Bonds, TJ Samson Community Hospital Project, Series 2011
376844AM8
100000.00000000
PA
USD
104471.00000000
0.029706760962
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.35000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A
546589J86
3730000.00000000
PA
USD
4224150.40000000
1.201154638168
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2008-A2
N/A
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2008-A2
49127KBM1
3505000.00000000
PA
USD
3361575.40000000
0.955877869136
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.01000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PEQ9
3750000.00000000
PA
USD
4100437.50000000
1.165976363352
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington-Fayette Urban County Government, Kentucky, General Airport Revenue Refunding Bonds, Series 2012B
549300OML1C0UO2PG577
Lexington-Fayette Urban County Government, Kentucky, General Airport Revenue Refunding Bonds, Series 2012B
52908WAU7
1215000.00000000
PA
USD
1329234.30000000
0.377973271183
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
N/A
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
742149DS3
1000000.00000000
PA
USD
1157890.00000000
0.329250810764
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Glasgow, Kentucky, Healthcare Revenue Bonds, TJ Samson Community Hospital Project, Series 2011
N/A
Glasgow, Kentucky, Healthcare Revenue Bonds, TJ Samson Community Hospital Project, Series 2011
376844AS5
2000000.00000000
PA
USD
2113940.00000000
0.601107582677
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
6.37500000
N
N
N
N
N
N
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Program Revenue Bonds, Tender Option Bond Trust 3443 As of 6/4/2015 Co
N/A
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Program Revenue Bonds, Tender Option Bond Trust 3443 As of 6/4/2015 Co
4913137P1
1330000.00000000
PA
USD
2337913.90000000
0.664795487543
Long
DBT
MUN
US
Y
2
2025-02-01
Floating
14.97488190
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B
491214BH4
555000.00000000
PA
USD
681856.35000000
0.193888673416
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20
N/A
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20
546749AP7
3000000.00000000
PA
USD
3018060.00000000
0.858197844298
Long
DBT
MUN
US
N
2
2033-10-01
Variable
1.85000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A
N/A
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A
74440DAR5
4250000.00000000
PA
USD
4630120.00000000
1.316593773099
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A
N/A
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A
49130NEK1
700000.00000000
PA
USD
852789.00000000
0.242494079455
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Series 2017A
N/A
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Series 2017A
491552N92
1930000.00000000
PA
USD
2328197.60000000
0.662032617449
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington-Fayette Urban County Government, Kentucky, General Airport Revenue Refunding Bonds, Series 2012B
549300OML1C0UO2PG577
Lexington-Fayette Urban County Government, Kentucky, General Airport Revenue Refunding Bonds, Series 2012B
52908WAW3
1100000.00000000
PA
USD
1203422.00000000
0.342198023293
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PFA3
2500000.00000000
PA
USD
2745075.00000000
0.780573430427
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B
491214BE1
1435000.00000000
PA
USD
1678619.95000000
0.477322525889
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Tax Increment Revenue Bonds, Summit Lexington Project, Series 2016A
N/A
Kentucky Bond Development Corporation, Tax Increment Revenue Bonds, Summit Lexington Project, Series 2016A
491212AA4
1545000.00000000
PA
USD
1537939.35000000
0.437319415396
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.40000000
N
N
N
N
N
N
Northern Kentucky Water District, Revenue Bonds, Series 2012
N/A
Northern Kentucky Water District, Revenue Bonds, Series 2012
665306KQ8
2690000.00000000
PA
USD
2910364.80000000
0.827574268729
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B
N/A
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B
491397AG0
2000000.00000000
PA
USD
1818940.00000000
0.517223112498
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.00000000
N
N
N
N
N
N
Russell, Kentucky, Revenue Bonds, Bon Secours Health System, Series 2013
N/A
Russell, Kentucky, Revenue Bonds, Bon Secours Health System, Series 2013
782563AY6
8000000.00000000
PA
USD
8859760.00000000
2.519309401734
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011
49126KHR5
3645000.00000000
PA
USD
3828197.70000000
1.088563850184
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2012A
N/A
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2012A
491552XU4
6740000.00000000
PA
USD
7322268.60000000
2.082117362773
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Housing Corporation, Housing Revenue Bonds, Series 2011B
549300NTBUU903EKQ287
Kentucky Housing Corporation, Housing Revenue Bonds, Series 2011B
49130TNG7
150000.00000000
PA
USD
153043.50000000
0.043518552243
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
3.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016
491026UV0
2730000.00000000
PA
USD
3216540.60000000
0.914636623863
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015
N/A
Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015
068461RR5
1760000.00000000
PA
USD
2061382.40000000
0.586162611728
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
491214AW2
8500000.00000000
PA
USD
10122650.00000000
2.878417396799
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Series 2017A
N/A
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Series 2017A
491552P41
550000.00000000
PA
USD
659527.00000000
0.187539230385
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
49126KKE0
500000.00000000
PA
USD
579720.00000000
0.164845779837
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Warren County, Kentucky, Hospital Refunding Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2013
N/A
Warren County, Kentucky, Hospital Refunding Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2013
934864AW9
3250000.00000000
PA
USD
3540972.50000000
1.006890176543
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Housing Corporation, Conduit Multifamily Mortgage Revenue Bonds, Florence Homes III Apartments Project, Series 2005B
549300NTBUU903EKQ287
Kentucky Housing Corporation, Conduit Multifamily Mortgage Revenue Bonds, Florence Homes III Apartments Project, Series 2005B
49130RAM2
1060000.00000000
PA
USD
1061749.00000000
0.301912719755
Long
DBT
MUN
US
N
2
2035-06-01
Variable
5.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
49151FTN0
6000000.00000000
PA
USD
7008180.00000000
1.992804970230
Long
DBT
MUN
US
N
2
2038-04-01
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
74529JPV1
89000.00000000
PA
USD
92135.47000000
0.026199101985
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Glasgow, Kentucky, Healthcare Revenue Bonds, TJ Samson Community Hospital Project, Series 2011
N/A
Glasgow, Kentucky, Healthcare Revenue Bonds, TJ Samson Community Hospital Project, Series 2011
376844AT3
3310000.00000000
PA
USD
3489137.20000000
0.992150594587
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
6.45000000
N
N
N
N
N
N
Russellville, Kentucky, Electric Plant Board Electric Revenue Bonds, Refunding Series 2015A
N/A
Russellville, Kentucky, Electric Plant Board Electric Revenue Bonds, Refunding Series 2015A
782821AZ5
405000.00000000
PA
USD
463814.10000000
0.131887457762
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Series 2017A
N/A
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Series 2017A
491552P58
500000.00000000
PA
USD
597800.00000000
0.169986902620
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A
N/A
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A
491397AC9
11500000.00000000
PA
USD
13067680.00000000
3.715848858531
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Murray State University, Kentucky, General Receipts Bonds, Series 2015A
N/A
Murray State University, Kentucky, General Receipts Bonds, Series 2015A
627175FM9
1125000.00000000
PA
USD
1317532.50000000
0.374645815952
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011
49126KHS3
3500000.00000000
PA
USD
3656905.00000000
1.039856062438
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2012A
N/A
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2012A
491552XM2
500000.00000000
PA
USD
549020.00000000
0.156116107856
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2013A
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2013A
546589SS2
1000000.00000000
PA
USD
1067220.00000000
0.303468421234
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A
N/A
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A
49130NCT4
400000.00000000
PA
USD
452840.00000000
0.128766927036
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016D
N/A
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016D
914391N60
1155000.00000000
PA
USD
1384706.40000000
0.393746992261
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
49126KGX3
5150000.00000000
PA
USD
5285187.50000000
1.502864926214
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.50000000
N
N
N
N
N
N
University of Kentucky, General Receipts Bonds, Series 2016A
549300CXE3YQ1HXYCQ71
University of Kentucky, General Receipts Bonds, Series 2016A
914378JY1
250000.00000000
PA
USD
292660.00000000
0.083219081500
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Refunding Series 2016A
N/A
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Refunding Series 2016A
4913138B1
2525000.00000000
PA
USD
3065981.25000000
0.871824449947
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
49126KGZ8
3925000.00000000
PA
USD
4009152.00000000
1.140018953852
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.50000000
N
N
N
N
N
N
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A
N/A
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A
14483RAQ0
3375000.00000000
PA
USD
3580301.25000000
1.018073469277
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.37500000
N
N
N
N
N
N
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B
N/A
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B
491552R23
5000000.00000000
PA
USD
6120400.00000000
1.740361055195
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Rural Water Finance Corporation, Multimodal Public Projects Revenue Bonds, Flexible Term Program, Series 2001A
N/A
Kentucky Rural Water Finance Corporation, Multimodal Public Projects Revenue Bonds, Flexible Term Program, Series 2001A
49140MAE9
60000.00000000
PA
USD
60199.80000000
0.017118062128
Long
DBT
MUN
US
N
2
2020-02-01
Variable
5.37500000
N
N
N
N
N
N
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
N/A
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
742149DR5
1100000.00000000
PA
USD
1270401.00000000
0.361243778981
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Western Kentucky University, General Receipts Revenue Bonds, Series 2016A
N/A
Western Kentucky University, General Receipts Revenue Bonds, Series 2016A
9585193T5
2820000.00000000
PA
USD
3351006.00000000
0.952872416529
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B
491214BD3
1050000.00000000
PA
USD
1202932.50000000
0.342058831943
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B
N/A
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B
74440DBD5
2840000.00000000
PA
USD
3138569.20000000
0.892465133768
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
N/A
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
742149DN4
225000.00000000
PA
USD
239735.25000000
0.068169709930
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019
N/A
Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019
102745PZ3
5705000.00000000
PA
USD
6136183.90000000
1.744849272445
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A
N/A
Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A
546850CZ9
1555000.00000000
PA
USD
1766091.25000000
0.502195351843
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B
N/A
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B
491397AQ8
700000.00000000
PA
USD
397439.00000000
0.113013423536
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
49126PGW4
2500000.00000000
PA
USD
2953800.00000000
0.839925247506
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Kentucky University, General Receipts Bonds, Refunding Series 2012A
N/A
Eastern Kentucky University, General Receipts Bonds, Refunding Series 2012A
276552CQ7
50000.00000000
PA
USD
50588.50000000
0.014385049219
Long
DBT
MUN
US
N
2
2020-04-01
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
8109000.00000000
PA
USD
8667791.19000000
2.464722276589
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Pikeville, Kentucky, Hospital Revenue Bonds, Pikeville Medical Center, Inc Project, Improvement and Refunding Series 2011
N/A
Pikeville, Kentucky, Hospital Revenue Bonds, Pikeville Medical Center, Inc Project, Improvement and Refunding Series 2011
72134PAR3
7500000.00000000
PA
USD
7873275.00000000
2.238798311685
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
6.50000000
N
N
N
N
N
N
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2011A
N/A
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2011A
914391B63
150000.00000000
PA
USD
154164.00000000
0.043837171053
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
491214AX0
10400000.00000000
PA
USD
12312560.00000000
3.501127363204
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2012A
N/A
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2012A
491552XT7
1250000.00000000
PA
USD
1358650.00000000
0.386337747147
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015
N/A
Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015
068461RQ7
1250000.00000000
PA
USD
1457137.50000000
0.414343075136
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015
N/A
Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015
54675RCN9
1210000.00000000
PA
USD
1307102.50000000
0.371680002311
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016
491026UT5
1750000.00000000
PA
USD
2072840.00000000
0.589420627679
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A
N/A
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A
491311AN6
4265000.00000000
PA
USD
5377397.30000000
1.529085164242
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
49126KGW5
165000.00000000
PA
USD
169238.85000000
0.048123767003
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
6.37500000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018
49151FZA1
2500000.00000000
PA
USD
3037225.00000000
0.863647491318
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Housing Corporation, Housing Revenue Bonds, Series 2011B
549300NTBUU903EKQ287
Kentucky Housing Corporation, Housing Revenue Bonds, Series 2011B
49130TNH5
485000.00000000
PA
USD
499103.80000000
0.141922229922
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.00000000
N
N
N
N
N
N
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2011A
N/A
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2011A
914391C47
2005000.00000000
PA
USD
2121911.55000000
0.603374325891
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2011A
N/A
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2011A
914391C54
1200000.00000000
PA
USD
1269324.00000000
0.360937529577
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016
491026UM0
1635000.00000000
PA
USD
1931049.45000000
0.549101898313
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A
N/A
Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A
546850DA3
1500000.00000000
PA
USD
1700100.00000000
0.483430466952
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017A
N/A
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017A
49127KBU3
13650000.00000000
PA
USD
14880547.50000000
4.231345230537
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A
N/A
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A
491311AP1
5000000.00000000
PA
USD
6275450.00000000
1.784450164013
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Kentucky Water District, Revenue Bonds, Series 2012
N/A
Northern Kentucky Water District, Revenue Bonds, Series 2012
665306KU9
3495000.00000000
PA
USD
3775054.35000000
1.073452318800
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State Lease Revenue Bonds, Eastern State Hospital Project, Series 20
N/A
Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State Lease Revenue Bonds, Eastern State Hospital Project, Series 20
528921CY3
3000000.00000000
PA
USD
3148110.00000000
0.895178099710
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Catholic Health Initiatives, Series 2012A
N/A
Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Catholic Health Initiatives, Series 2012A
54675QAW3
3320000.00000000
PA
USD
3617970.00000000
1.028784734145
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
49126PGU8
100000.00000000
PA
USD
119642.00000000
0.034020697563
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Russellville, Kentucky, Electric Plant Board Electric Revenue Bonds, Refunding Series 2015A
N/A
Russellville, Kentucky, Electric Plant Board Electric Revenue Bonds, Refunding Series 2015A
782821AX0
380000.00000000
PA
USD
414473.60000000
0.117857282505
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017
N/A
Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017
134517DG3
155000.00000000
PA
USD
165964.70000000
0.047192748908
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding
N/A
Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding
546751AK4
440000.00000000
PA
USD
441685.20000000
0.125595013518
Long
DBT
MUN
US
N
2
2033-06-01
Variable
1.65000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc, Refunding Series 2016
N/A
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc, Refunding Series 2016
491210AW0
8000000.00000000
PA
USD
9310240.00000000
2.647405253009
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A
N/A
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A
49130NEJ4
1000000.00000000
PA
USD
1207690.00000000
0.343411646746
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kentucky, General Receipts Bonds, Series 2015A
549300CXE3YQ1HXYCQ71
University of Kentucky, General Receipts Bonds, Series 2015A
914378HE7
2000000.00000000
PA
USD
2347900.00000000
0.667635076382
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Catholic Health Initiatives, Series 2013A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Catholic Health Initiatives, Series 2013A
49126PEB2
10000000.00000000
PA
USD
11191000.00000000
3.182207138208
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Murray State University, Kentucky, General Receipts Bonds, Series 2015A
N/A
Murray State University, Kentucky, General Receipts Bonds, Series 2015A
627175FN7
1075000.00000000
PA
USD
1255610.75000000
0.357038110219
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 112, Refunding Series 2016B
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 112, Refunding Series 2016B
49151FNH9
4985000.00000000
PA
USD
5788083.50000000
1.645865483892
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B
491214BF8
1485000.00000000
PA
USD
1766823.30000000
0.502403513288
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2011A
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2011A
546589RS3
7500000.00000000
PA
USD
8043450.00000000
2.287188276813
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A
546589VY5
1785000.00000000
PA
USD
1932601.65000000
0.549543272803
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A
N/A
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A
49130NCR8
900000.00000000
PA
USD
970272.00000000
0.275900856438
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2019
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2019
491026VR8
4320000.00000000
PA
USD
5232600.00000000
1.487911453077
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2012A
N/A
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2012A
4913136C1
2750000.00000000
PA
USD
2979625.00000000
0.847268693073
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2012A
N/A
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2012A
914391C39
1910000.00000000
PA
USD
2022728.20000000
0.575171130077
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A
N/A
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A
491397AB1
250000.00000000
PA
USD
281260.00000000
0.079977444347
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Program Revenue Bonds, Tender Option Bond Trust 3443 As of 6/4/2015 Co
N/A
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Program Revenue Bonds, Tender Option Bond Trust 3443 As of 6/4/2015 Co
4913137Q9
1070000.00000000
PA
USD
1872039.90000000
0.532322288695
Long
DBT
MUN
US
Y
2
2026-02-01
Floating
14.99991030
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017A
N/A
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017A
49127KBV1
4100000.00000000
PA
USD
4782609.00000000
1.359954650974
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kentucky, General Receipts Bonds, Refunding Series 2018A
549300CXE3YQ1HXYCQ71
University of Kentucky, General Receipts Bonds, Refunding Series 2018A
914378ME1
4535000.00000000
PA
USD
5096387.65000000
1.449178907953
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015
N/A
Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015
54675RCG4
1790000.00000000
PA
USD
1965133.60000000
0.558793867344
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016
N/A
Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016
62708PBU2
2000000.00000000
PA
USD
2215700.00000000
0.630043459577
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
49151FTG5
7000000.00000000
PA
USD
8292760.00000000
2.358080606509
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A
N/A
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A
934864AC3
2000000.00000000
PA
USD
2162920.00000000
0.615035248268
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A
546589VK5
795000.00000000
PA
USD
934061.40000000
0.265604222554
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016
491026US7
1855000.00000000
PA
USD
2206485.40000000
0.627423249953
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A
549300XTPDPORT8VIQ62
Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A
695317EB9
5000.00000000
PA
USD
5011.30000000
0.001424983882
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Housing Corporation, Housing Revenue Bonds, Series 2011B
549300NTBUU903EKQ287
Kentucky Housing Corporation, Housing Revenue Bonds, Series 2011B
49130TNK8
510000.00000000
PA
USD
525769.20000000
0.149504646706
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.10000000
N
N
N
N
N
N
2019-11-30
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer