0001752724-22-169245.txt : 20220728
0001752724-22-169245.hdr.sgml : 20220728
20220728135632
ACCESSION NUMBER: 0001752724-22-169245
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
PERIOD START: 20220531
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: 221114299
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
S000000596
Nuveen Kansas Municipal Bond Fund
C000001664
Nuveen Kansas Municipal Bond Fund - Class A
FKSTX
C000001667
Nuveen Kansas Municipal Bond Fund - Class I
FRKSX
C000137705
Class C
FAFOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018973
XXXXXXXX
S000000596
C000001667
C000137705
C000001664
Nuveen Multistate Trust IV
811-07751
0001018973
549300X88GJN1SEFP710
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Kansas Municipal Bond Fund
S000000596
5493001PTP8FSGSZCY78
2022-05-31
2022-05-31
N
264047776.00
5245780.00
258801996.00
0.00000000
0.00000000
4400000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012
46246SAE5
1415000.00000000
PA
USD
1415311.30000000
0.546870318573
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A
N/A
Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A
937220EJ6
3135000.00000000
PA
USD
3338524.20000000
1.289991673789
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A
549300VXQ23S44LCWF08
Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A
485319AK3
1395000.00000000
PA
USD
1418575.50000000
0.548131591689
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
549300Y20JVN3VP2V718
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
967245DQ1
500000.00000000
PA
USD
505225.00000000
0.195216809687
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.25000000
N
N
N
N
N
N
Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A
N/A
Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A
033630EY6
935000.00000000
PA
USD
970904.00000000
0.375153211724
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc. Terminal Improvement Project, Refunding Series 2015B-1
N/A
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc. Terminal Improvement Project, Refunding Series 2015B-1
4423487R3
1000000.00000000
PA
USD
1011510.00000000
0.390843198906
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCH5
2580000.00000000
PA
USD
2750073.60000000
1.062616843186
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Refunding Series 2017A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Refunding Series 2017A
400653JL6
3750000.00000000
PA
USD
3953887.50000000
1.527765458192
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
118217CZ9
980000.00000000
PA
USD
995484.00000000
0.384650820081
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Series 2017A
N/A
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Series 2017A
967338C51
200000.00000000
PA
USD
202592.00000000
0.078280694558
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
N/A
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
898526FR4
2510000.00000000
PA
USD
2548428.10000000
0.984701872237
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A
N/A
Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A
522223GQ3
1000000.00000000
PA
USD
1015340.00000000
0.392323094756
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
4787004G9
1610000.00000000
PA
USD
1937747.70000000
0.748737540648
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2014A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2014A
400653HL8
1000000.00000000
PA
USD
1052710.00000000
0.406762705184
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDG2
1000000.00000000
PA
USD
1059800.00000000
0.409502251288
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2013IV-A
549300Y20JVN3VP2V718
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2013IV-A
967249MV2
2715000.00000000
PA
USD
2756539.50000000
1.065115239683
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDV9
4250000.00000000
PA
USD
4514817.50000000
1.744506444996
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A
N/A
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A
522210KS1
365000.00000000
PA
USD
392667.00000000
0.151724873095
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C
N/A
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C
68450LGB5
285000.00000000
PA
USD
313494.30000000
0.121132875652
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B
N/A
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B
69030TAB1
200000.00000000
PA
USD
100000.00000000
0.038639578343
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
0.00000000
Y
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCH8
250000.00000000
PA
USD
251775.00000000
0.097284798375
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
N/A
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
890680TL5
785000.00000000
PA
USD
856419.30000000
0.330916806375
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A
N/A
Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A
033630FA7
565000.00000000
PA
USD
586696.00000000
0.226696860560
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B
914367GR2
2205000.00000000
PA
USD
2268900.90000000
0.876693740800
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR
74526QDH2
480000.00000000
PA
USD
489278.40000000
0.189055110687
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
N/A
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
890680TM3
740000.00000000
PA
USD
804764.80000000
0.310957725380
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Refunding Series 2016A
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Refunding Series 2016A
4854292J2
250000.00000000
PA
USD
256685.00000000
0.099182001672
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
13054WAC1
130000.00000000
PA
USD
130496.60000000
0.050423335993
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A
5493001635XK841MIO47
Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A
485424RL1
2240000.00000000
PA
USD
2508016.00000000
0.969086807197
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
549300TUCDL8L0PET640
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
44816RAS1
400000.00000000
PA
USD
415624.00000000
0.160595361096
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCJ4
2000000.00000000
PA
USD
2112860.00000000
0.816400194996
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017
N/A
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017
170123DK6
600000.00000000
PA
USD
672042.00000000
0.259674195093
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKR4
385000.00000000
PA
USD
404392.45000000
0.156255537534
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
745190ZJ0
410000.00000000
PA
USD
399627.00000000
0.154414187748
Long
DBT
MUN
US
N
2
2027-07-01
Variable
8.99100000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund
98267VCK7
1260000.00000000
PA
USD
1347985.80000000
0.520856029255
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
927676RR9
2000000.00000000
PA
USD
2014640.00000000
0.778448401147
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCF2
1000000.00000000
PA
USD
1059360.00000000
0.409332237143
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A
982674KY8
2250000.00000000
PA
USD
2365695.00000000
0.914094572902
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A
N/A
Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A
47844PKV6
5000000.00000000
PA
USD
5304150.00000000
2.049501194728
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
745190ZS0
1000000.00000000
PA
USD
1063270.00000000
0.410843044657
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
N/A
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
256359DQ0
500000.00000000
PA
USD
562745.00000000
0.217442295151
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Community College, Kansas, Certificates of Participation, Series 2017
N/A
Johnson County Community College, Kansas, Certificates of Participation, Series 2017
478453CS0
2630000.00000000
PA
USD
2808945.20000000
1.085364581191
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
N/A
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
484669AW6
3000000.00000000
PA
USD
3001050.00000000
1.159593065889
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2013A
N/A
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2013A
478710UB0
2200000.00000000
PA
USD
2297482.00000000
0.887737357327
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
N/A
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
40064LAA0
960000.00000000
PA
USD
959980.80000000
0.370932533302
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.25000000
N
N
N
N
N
N
Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017
N/A
Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017
815662LD1
465000.00000000
PA
USD
496331.70000000
0.191780476067
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
N/A
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
531127AC2
1020000.00000000
PA
USD
1205548.20000000
0.465818741212
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
48542AFF3
325000.00000000
PA
USD
367214.25000000
0.141890037818
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2015A
N/A
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2015A
478740SB0
1250000.00000000
PA
USD
1369387.50000000
0.529125555894
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
40064RES4
1175000.00000000
PA
USD
1224408.75000000
0.473106378205
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
N/A
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
74527EFH6
920000.00000000
PA
USD
1016977.20000000
0.392955701933
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, Multifamily Housing Revenue Bonds, Wichita Senior Housing, Series 2021-IV
549300Y20JVN3VP2V718
Wichita, Kansas, Multifamily Housing Revenue Bonds, Wichita Senior Housing, Series 2021-IV
967276GA8
3000000.00000000
PA
USD
2833650.00000000
1.094910411741
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.51000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017
N/A
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017
19648DAC3
1120000.00000000
PA
USD
1144606.40000000
0.442271086657
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116BN5
1705000.00000000
PA
USD
1705119.35000000
0.658850927100
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A
4787003K1
2500000.00000000
PA
USD
2090225.00000000
0.807654126438
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.50000000
N
N
N
N
N
N
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A
N/A
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A
982685HZ5
1000000.00000000
PA
USD
1018460.00000000
0.393528649601
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012
N/A
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012
928104LH9
945000.00000000
PA
USD
947853.90000000
0.366246750276
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
N/A
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
794811LF4
780000.00000000
PA
USD
781287.00000000
0.301886002455
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1
485247CJ7
1170000.00000000
PA
USD
1246635.00000000
0.481694507487
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021
549300JTKVH2NPNMK627
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021
759744TK1
205000.00000000
PA
USD
204124.65000000
0.078872904055
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Health Facilities Revenue Bonds, Stormont-Vail Health Care Inc., Series 2013J
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Health Facilities Revenue Bonds, Stormont-Vail Health Care Inc., Series 2013J
48543BPD4
2000000.00000000
PA
USD
2033140.00000000
0.785596723141
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
74526QPL0
2480000.00000000
PA
USD
2593261.60000000
1.002025347594
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
N/A
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
815670NB6
1325000.00000000
PA
USD
1422533.25000000
0.549660849601
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDR8
2275000.00000000
PA
USD
2446603.25000000
0.945357179548
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
N/A
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
928097AD6
2000000.00000000
PA
USD
2074900.00000000
0.801732611057
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
40065FBR4
100000.00000000
PA
USD
103996.00000000
0.040183615894
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, Series 2012A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, Series 2012A
478700Q59
2250000.00000000
PA
USD
2274390.00000000
0.878814705895
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016
N/A
Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016
766651QR7
1130000.00000000
PA
USD
1203969.80000000
0.465208854107
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
549300G77TEGJUQPZW28
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
48526CBM8
1000000.00000000
PA
USD
1093890.00000000
0.422674483546
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
N/A
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
74527EFK9
295000.00000000
PA
USD
332001.85000000
0.128284114933
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A
N/A
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A
982671Z36
200000.00000000
PA
USD
201178.00000000
0.077734330920
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
3.00000000
N
N
N
N
N
N
Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Improvement Series 2016A
N/A
Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Improvement Series 2016A
982696QX7
1000000.00000000
PA
USD
1078740.00000000
0.416820587426
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.12500000
N
N
N
N
N
N
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
5493004LLF0HG6XS2E46
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
520134FV4
5000000.00000000
PA
USD
5293400.00000000
2.045347440056
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Jameson Energy Center Project, Series 2013
549300G77TEGJUQPZW28
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Jameson Energy Center Project, Series 2013
48526CAS6
1500000.00000000
PA
USD
1565970.00000000
0.605084204991
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
N
N
N
N
N
N
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A
N/A
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A
017540CY9
1120000.00000000
PA
USD
1189988.80000000
0.459806654659
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019
N/A
Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019
551845HF0
2575000.00000000
PA
USD
2615607.75000000
1.010659805730
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Improvement Series 2012
N/A
Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Improvement Series 2012
815628FW7
1000000.00000000
PA
USD
1012430.00000000
0.391198683027
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
N/A
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
256359DR8
1380000.00000000
PA
USD
1549174.20000000
0.598594378692
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
N/A
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
890680TK7
1520000.00000000
PA
USD
1671346.40000000
0.645801201625
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A
708ESCAB4
515000.00000000
PA
USD
643.75000000
0.000248742285
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
Y
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series
98267LAT2
445000.00000000
PA
USD
361651.50000000
0.139740614674
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2017A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2017A-1
38122NZD7
500000.00000000
PA
USD
568900.00000000
0.219820561198
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Series 2021P
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Series 2021P
48542RSC9
3260000.00000000
PA
USD
3211491.20000000
1.240906658231
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
N/A
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
64945JAZ5
620000.00000000
PA
USD
643615.80000000
0.248690431274
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
N
N
N
N
N
N
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B
N/A
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B
69030TAC9
200000.00000000
PA
USD
100000.00000000
0.038639578343
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.00000000
Y
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2012B
N/A
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2012B
982674HU0
2000000.00000000
PA
USD
2018580.00000000
0.779970800534
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B
N/A
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B
64945JAF9
625000.00000000
PA
USD
633368.75000000
0.244731014362
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Coffeyville, Kansas, Electric Utility System Revenue Bonds, Series 2015B
N/A
Coffeyville, Kansas, Electric Utility System Revenue Bonds, Series 2015B
192288GQ5
1500000.00000000
PA
USD
1612110.00000000
0.622912506439
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2012A
N/A
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2012A
478710SS6
2000000.00000000
PA
USD
2021460.00000000
0.781083620390
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A
N/A
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A
478164JV9
1000000.00000000
PA
USD
1124470.00000000
0.434490466603
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CW6
7080000.00000000
PA
USD
5507744.40000000
2.128169212419
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A
N/A
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A
017540CZ6
1150000.00000000
PA
USD
1219299.00000000
0.471131992351
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A
549300VXQ23S44LCWF08
Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A
485319AL1
1265000.00000000
PA
USD
1287871.20000000
0.497628001292
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A
4787002Y2
2000000.00000000
PA
USD
2043080.00000000
0.789437497228
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
745190ZP6
295000.00000000
PA
USD
307702.70000000
0.118895025832
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A
N/A
Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A
47844PHK4
500000.00000000
PA
USD
533400.00000000
0.206103510886
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDN7
1000000.00000000
PA
USD
1080170.00000000
0.417373133397
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B
914367GS0
1490000.00000000
PA
USD
1532673.60000000
0.592218616428
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1
485247CN8
1350000.00000000
PA
USD
1329993.00000000
0.513903687203
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Building Series 2018B
N/A
Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Building Series 2018B
815628JM5
2000000.00000000
PA
USD
2240700.00000000
0.865797031951
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B
5493001635XK841MIO47
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B
485424QR9
1500000.00000000
PA
USD
1619865.00000000
0.625909005740
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002
N/A
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002
16876QBF5
1535000.00000000
PA
USD
1559437.20000000
0.602559958617
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016
N/A
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016
478164GV2
620000.00000000
PA
USD
689378.00000000
0.266372752395
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A
54930051LZZ6MCTW2979
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A
485512NA1
1100000.00000000
PA
USD
1267596.00000000
0.489793749504
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
549300G77TEGJUQPZW28
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
48526CBK2
1000000.00000000
PA
USD
1094660.00000000
0.422972008299
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A
N/A
Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A
123457GR8
1000000.00000000
PA
USD
1045010.00000000
0.403787457651
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
745190ZQ4
430000.00000000
PA
USD
448395.40000000
0.173258091873
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
914367DJ3
2000000.00000000
PA
USD
2075340.00000000
0.801902625202
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Topeka, Kansas, Economic Development Revenue Bonds, YMCA Project, Refunding Series 2011A
549300NFEU1XBKVICM54
Topeka, Kansas, Economic Development Revenue Bonds, YMCA Project, Refunding Series 2011A
890574AX4
1000000.00000000
PA
USD
300000.00000000
0.115918735031
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
6.50000000
Y
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCG7
370000.00000000
PA
USD
397035.90000000
0.153412997633
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund
98267VCJ0
1370000.00000000
PA
USD
1467749.50000000
0.567132217944
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A
N/A
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A
522210KT9
2155000.00000000
PA
USD
2318349.00000000
0.895800278140
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding Series 2012A
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding Series 2012A
982674GW7
2500000.00000000
PA
USD
2522925.00000000
0.974847581932
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
N/A
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
478740VR1
10000000.00000000
PA
USD
9571800.00000000
3.698503159921
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
549300Y20JVN3VP2V718
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
967245DK4
2000000.00000000
PA
USD
2149820.00000000
0.830681383152
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2012A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2012A
400653GQ8
1375000.00000000
PA
USD
1390936.25000000
0.537451902032
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A
549300WTL7BL8KBDPR87
Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A
48542RCB8
2500000.00000000
PA
USD
1921075.00000000
0.742295279670
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
888808HT2
320000.00000000
PA
USD
329174.40000000
0.127191600176
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Manhattan, Kansas, Hospital Revenue Bonds, Mercy Regional Health Center, Inc., Refunding Series 2013
N/A
Manhattan, Kansas, Hospital Revenue Bonds, Mercy Regional Health Center, Inc., Refunding Series 2013
56301PBF8
3000000.00000000
PA
USD
3049020.00000000
1.178128471621
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A
54930051LZZ6MCTW2979
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A
485512MT1
1065000.00000000
PA
USD
1240213.80000000
0.479213382882
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A
N/A
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A
98267ADK2
2395000.00000000
PA
USD
2385396.05000000
0.921706975552
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A
N/A
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A
982685HV4
1000000.00000000
PA
USD
1130100.00000000
0.436665874864
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2014IV-A
549300Y20JVN3VP2V718
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2014IV-A
967249NP4
665000.00000000
PA
USD
672128.80000000
0.259707734247
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.62500000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDH0
2000000.00000000
PA
USD
2156060.00000000
0.833092492841
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
N/A
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
794811LD9
475000.00000000
PA
USD
480229.75000000
0.185558750481
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
N/A
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
484669AX4
2000000.00000000
PA
USD
1980200.00000000
0.765140930365
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
N/A
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
815670NC4
1650000.00000000
PA
USD
1767348.00000000
0.682895815069
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
5493004LLF0HG6XS2E46
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
520134FU6
305000.00000000
PA
USD
324675.55000000
0.125453263505
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District 259, Wichita, Kansas, General Obligation Bonds, Refunding Series 2017A
N/A
Sedgwick County Unified School District 259, Wichita, Kansas, General Obligation Bonds, Refunding Series 2017A
815626NK8
500000.00000000
PA
USD
502910.00000000
0.194322303449
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
89726.00000000
NS
USD
5872566.70000000
2.269135010844
Long
EC
CORP
US
N
2
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AR7
1515000.00000000
PA
USD
1567237.20000000
0.605573845728
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019
N/A
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019
690278CD6
7735000.00000000
PA
USD
7770890.40000000
3.002639284126
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B
N/A
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B
927688FL0
1595000.00000000
PA
USD
1494339.55000000
0.577406501146
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
677ESCAC9
1000000.00000000
PA
USD
1250.00000000
0.000482994729
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75000000
Y
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
649519DA0
435000.00000000
PA
USD
436879.20000000
0.168808280752
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law
N/A
Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law
982707AA9
1625000.00000000
PA
USD
1500232.50000000
0.579683512178
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FBA1
2000000.00000000
PA
USD
2079340.00000000
0.803448208336
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A
N/A
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A
98267ADJ5
1515000.00000000
PA
USD
1519257.15000000
0.587034556719
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.00000000
N
N
N
N
N
N
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021
549300JTKVH2NPNMK627
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021
759744TN5
200000.00000000
PA
USD
192950.00000000
0.074555066414
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116BP0
2155000.00000000
PA
USD
2155150.85000000
0.832741201115
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2020A
54930051LZZ6MCTW2979
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2020A
485512NG8
1000000.00000000
PA
USD
1026780.00000000
0.396743462519
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FAY0
1750000.00000000
PA
USD
1793452.50000000
0.692982483798
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District 480, Kansas, General Obligation Bonds, Refunding Series 2017B
N/A
Seward County Unified School District 480, Kansas, General Obligation Bonds, Refunding Series 2017B
818461JV8
5000000.00000000
PA
USD
5302250.00000000
2.048767042739
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
N/A
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
794811LE7
355000.00000000
PA
USD
357208.10000000
0.138023703650
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.00000000
N
N
N
N
N
N
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
549300TUCDL8L0PET640
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
44816RAR3
1075000.00000000
PA
USD
1122525.75000000
0.433739216601
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Series 2021P
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Series 2021P
48542RSB1
1630000.00000000
PA
USD
1787360.20000000
0.690628444766
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Allen County, Kansas Public Building Commission Revenue Bonds, Allen County Hospital Project, Series 2012
N/A
Allen County, Kansas Public Building Commission Revenue Bonds, Allen County Hospital Project, Series 2012
01753PBX8
2000000.00000000
PA
USD
2037400.00000000
0.787242769178
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.15000000
N
N
N
N
N
N
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A
N/A
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A
478710XA9
1490000.00000000
PA
USD
1613267.70000000
0.623359836838
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
N/A
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
795166BX4
2530000.00000000
PA
USD
2482764.90000000
0.959329888630
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDQ0
1000000.00000000
PA
USD
1076800.00000000
0.416070979607
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012
N/A
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012
69030SAC1
2775000.00000000
PA
USD
1243866.00000000
0.480624577563
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FAZ7
500000.00000000
PA
USD
518500.00000000
0.200346213713
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
74526QPP1
1065000.00000000
PA
USD
1118825.10000000
0.432309301045
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
N/A
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
794811LG2
580000.00000000
PA
USD
577372.60000000
0.223094338113
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B
5493001635XK841MIO47
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B
485424QK4
1000000.00000000
PA
USD
1085130.00000000
0.419289656483
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
40064REN5
775000.00000000
PA
USD
819082.00000000
0.316489831090
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.25000000
N
N
N
N
N
N
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
N/A
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
815670ND2
500000.00000000
PA
USD
534445.00000000
0.206507294480
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
074ESCAD6
1255000.00000000
PA
USD
1568.75000000
0.000606158385
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.50000000
Y
N
N
N
N
N
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Airport Improvement Projects, Series 2018C
N/A
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Airport Improvement Projects, Series 2018C
4423487W2
2000000.00000000
PA
USD
2054000.00000000
0.793656939183
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
N/A
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
256359DT4
1320000.00000000
PA
USD
1475799.60000000
0.570242742640
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
98267VDD2
1175000.00000000
PA
USD
1092233.00000000
0.422034225732
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.75000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2014A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2014A
400653HK0
1000000.00000000
PA
USD
1053440.00000000
0.407044774105
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
48542AFE6
740000.00000000
PA
USD
856387.20000000
0.330904403071
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
4787004D6
2070000.00000000
PA
USD
2389794.30000000
0.923406440806
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204EFB9
875000.00000000
PA
USD
942278.75000000
0.364092535824
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
N/A
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
256359DS6
2295000.00000000
PA
USD
2570927.85000000
0.993395680765
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
549300G77TEGJUQPZW28
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
48526CBN6
1000000.00000000
PA
USD
1093510.00000000
0.422527653148
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A
N/A
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A
982685HU6
1240000.00000000
PA
USD
1403022.80000000
0.542122093988
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
N/A
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
795166BW6
3425000.00000000
PA
USD
3393010.50000000
1.311044950364
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.00000000
N
N
N
N
N
N
2022-05-31
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller