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

0001752724-24-166944.txt : 20240726 0001752724-24-166944.hdr.sgml : 20240726 20240726163118 ACCESSION NUMBER: 0001752724-24-166944 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 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: 241147399 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 2024-05-31 N 227369205.00 5606761.00 221762444.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4825100.00000000 0.00000000 0.00000000 3115159.00000000 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 12913521.18000000 5.823132604003 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 869833.39000000 0.392236563734 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A N/A Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 571498CU6 1230000.00000000 PA USD 1249888.61000000 0.563615997125 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A 54930022O46HOX5J1D14 Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A 59447P6M8 720000.00000000 PA USD 721093.10000000 0.325164661334 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 N/A Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 571494MM2 230000.00000000 PA USD 230644.92000000 0.104005401383 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022 N/A Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022 491740FB7 750000.00000000 PA USD 614297.63000000 0.277007061664 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 N/A Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 373695CE3 2000000.00000000 PA USD 2101573.40000000 0.947668758556 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TP64 2500000.00000000 PA USD 2246104.25000000 1.012842485628 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 59465PAK4 500000.00000000 PA USD 425916.00000000 0.192059571637 Long DBT MUN US N 2 2028-04-01 Fixed 1.15000000 N N N N N N Rockford Public Schools, Kent County, 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Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 54930022O46HOX5J1D14 Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 59447TG80 1965000.00000000 PA USD 2035461.17000000 0.917856573586 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022 N/A Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022 071446CQ9 3000000.00000000 PA USD 2893874.10000000 1.304943275246 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 N/A Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 516372UV9 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0.170961675548 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Hemlock Public School District, Saginaw and Midland Counties, Michigan, General Obligation Bonds, School & Building Site Series 2022I N/A Hemlock Public School District, Saginaw and Midland Counties, Michigan, General Obligation Bonds, School & Building Site Series 2022I 423668LT7 1330000.00000000 PA USD 1403143.62000000 0.632723735674 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 59465PAJ7 320000.00000000 PA USD 288232.32000000 0.129973459347 Long DBT MUN US N 2 2027-10-01 Fixed 1.05000000 N N N N N N Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022 N/A Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site 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PA USD 1573003.16000000 0.709319004438 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 1594053.30000000 0.718811206824 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 250448.80000000 0.112935624031 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 N/A Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 483195YZ0 500000.00000000 PA USD 524250.90000000 0.236402021254 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 N/A Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 932423VE3 1365000.00000000 PA USD 1418055.50000000 0.639447994178 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Jackson Public Schools, Jackson County, Michigan, General Obligation Bonds, School Building & Site Series 2018 N/A Jackson Public Schools, Jackson County, Michigan, General Obligation Bonds, School Building & Site Series 2018 468312HS5 3000000.00000000 PA USD 3097414.80000000 1.396726489901 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit 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USD 4420722.20000000 1.993449440880 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996 N/A Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996 970293EX0 525000.00000000 PA USD 533790.76000000 0.240703858765 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 1676543.53000000 0.756008772161 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A N/A Marquette, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 571498CR3 1000000.00000000 PA USD 1019562.40000000 0.459754312592 Long DBT MUN 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3000000.00000000 PA USD 2718753.60000000 1.225975666105 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, Refunding Series 2024 N/A Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, Refunding Series 2024 129271VM1 500000.00000000 PA USD 547199.65000000 0.246750369508 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TQ22 7000000.00000000 PA USD 6241279.10000000 2.814398591314 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site 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2050-05-01 Fixed 4.00000000 N N N N N N Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 N/A Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 373695AZ8 2535000.00000000 PA USD 2634035.35000000 1.187773413067 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II N/A South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II 838277MG3 1000000.00000000 PA USD 1045607.00000000 0.471498681715 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 N/A Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 386280QH7 2055000.00000000 PA USD 2075905.93000000 0.936094449788 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2019 955023UU8 4000000.00000000 PA USD 4233705.60000000 1.909117487900 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 N/A Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 373695AV7 1560000.00000000 PA USD 1673302.49000000 0.754547280332 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I 594615HA7 1000000.00000000 PA USD 935824.70000000 0.421994221889 Long DBT MUN US N 2 2054-04-15 Fixed 4.00000000 N N N N N N Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 N/A Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 386289MA7 3655000.00000000 PA USD 3757114.12000000 1.694206670990 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 N/A Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 571494MU4 215000.00000000 PA USD 216860.42000000 0.097789515703 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N L'Anse Creuse Public Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2023 549300L3W88HP5QUMY54 L'Anse Creuse Public Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2023 516228SN4 470000.00000000 PA USD 522645.55000000 0.235678115993 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B 5493004492FRREYG5M95 Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B 386545JN8 350000.00000000 PA USD 351938.62000000 0.158700731130 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2019 549300O12XLW6O082V10 Oakland University, Michigan, General Revenue Bonds, Series 2019 673588JD2 560000.00000000 PA USD 571411.62000000 0.257668345321 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 N/A Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligation Bonds, Refunding & School Building & Site Series 2019 127433KL3 1310000.00000000 PA USD 1390289.51000000 0.626927393531 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N 2024-05-31 Nuveen Multistate Trust IV Gina Spunder Gina Spunder Director, Fund Financial Reporting