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

0001752724-24-015205.txt : 20240126 0001752724-24-015205.hdr.sgml : 20240126 20240126122119 ACCESSION NUMBER: 0001752724-24-015205 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST IV CENTRAL INDEX KEY: 0001018973 ORGANIZATION NAME: 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: 24566113 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 S000000598 Nuveen Michigan Municipal Bond Fund

C000001672 Nuveen Michigan Municipal Bond Fund - Class A FMITX

C000001675 Nuveen Michigan Municipal Bond Fund - Class I NMMIX

C000137707 Class C FAFNX

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Wacker Dr Chicago 60606 312-917-7700 Nuveen Michigan Municipal Bond Fund S000000598 549300K6O8OC14JLG890 2024-05-31 2023-11-30 N 229056329.00 3368405.00 225687924.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 183682.00000000 0.00000000 0.00000000 1526042.00000000 USD N Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A N/A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 516391DD8 12435000.00000000 PA USD 12922009.31000000 5.725609541253 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 N/A Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 26111PAU9 850000.00000000 PA USD 876713.04000000 0.388462539094 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Marquettte, Michigan, Electric Utility System 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515000.00000000 PA USD 531531.50000000 0.235516145737 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 2690000.00000000 PA USD 2674260.27000000 1.184937245468 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Calhoun County, Michigan, General Obligation Bonds, Limited Tax Series 2023 N/A Calhoun County, Michigan, General Obligation Bonds, Limited Tax Series 2023 129644H45 1030000.00000000 PA USD 1130142.57000000 0.500754559645 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 549300F2TUG80GVLH358 Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 6276786E0 1290000.00000000 PA USD 1326894.00000000 0.587933096500 Long DBT MUN US 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PA USD 2809178.23000000 1.244718007153 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Michigan Technological University, General Revenue Bonds, Series 2023A N/A Michigan Technological University, General Revenue Bonds, Series 2023A 594746QT9 1520000.00000000 PA USD 1588315.18000000 0.703766135045 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 386280RN3 1500000.00000000 PA USD 1598817.75000000 0.708419715890 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Grand Valley State University, Michigan, General Revenue Bonds, Series 2017 5493004492FRREYG5M95 Grand Valley State University, Michigan, General Revenue Bonds, Series 2017 386545LR6 250000.00000000 PA USD 251841.65000000 0.111588447240 Long DBT MUN US N 2 2030-12-01 Fixed 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Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996 N/A Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996 970293EX0 1050000.00000000 PA USD 1072067.01000000 0.475021875782 Long DBT MUN US N 2 2025-05-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 1676000.00000000 PA USD 1629205.74000000 0.721884321998 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 N/A Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 386289KE1 800000.00000000 PA USD 801015.12000000 0.354921568599 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Marquettte, Michigan, Electric 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Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 N/A Gerald R. 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