Mutual Funds

MF

Nuveen Tennessee Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
MET NASHVILLE HEFB VOLUNTEER HC592040C723.9%18,670,000$94.24$17,594,2350.001.79TNMunicipal SecuritiesUS GuaranteedAaaNR06/01/2021
MET NASHVILLE ELEC REV 11A592030YM62.7%11,250,000$109.46$12,314,1385.002.01TNMunicipal SecuritiesUtilitiesNRAA+05/15/2036
RUTHERFORD CNTY HLTH ASCENSION HLTH 10C78324PAB52.3%10,000,000$104.52$10,451,6005.002.40TNMunicipal SecuritiesHealth CareAa2AA+11/15/2040
JOHNSON CITY HEFB MEDICAL CTR HOSP 98C478271DC02.2%9,570,000$104.41$9,991,6545.254.67TNMunicipal SecuritiesUS GuaranteedBaa2NR07/01/2028
CLARKSVILLE NAT GAS ACQUIS CORP GAS REV182521BR42.1%8,775,000$110.56$9,701,9915.002.14TNMunicipal SecuritiesUtilitiesA3NR12/15/2021
MET NASHVILLE592112RW81.6%6,385,000$113.34$7,236,5045.001.84TNMunicipal SecuritiesTax Obligation/GeneralAa2AA07/01/2023
MEMPHIS & SHELBY CNTY BRD TDZ REV 17B586108AG71.5%6,000,000$117.13$7,027,7405.002.78TNMunicipal SecuritiesTax Obligation/LimitedAa3AA-11/01/2030
HARPETH VALLEY UTIL DIST REV413581MH91.5%6,000,000$113.97$6,838,4405.002.67TNMunicipal SecuritiesWater and SewerNRAA09/01/2044
MET NASHVILLE ARPT AUTH REV 15A592190LW01.4%5,750,000$113.70$6,537,8655.002.93TNMunicipal SecuritiesTransportationA1A+07/01/2045
HENDERSONVILLE IDB MF HSG HICKORY PT424901CF11.4%5,480,000$115.32$6,319,4814.882.56TNMunicipal SecuritiesHousing/MultifamilyNRAA+12/01/2025
TENNESSEE ENERGY ACQ CORP GAS REV 06C880443EE21.3%5,090,000$115.58$5,883,1755.002.94TNMunicipal SecuritiesUtilitiesBaa2BBB+02/01/2027
MET NASHVILLE ELEC REV 17A592030J351.3%5,000,000$116.63$5,831,5005.002.94TNMunicipal SecuritiesUtilities AA+05/15/2042
WEST WILSON UTIL DIST WTR REV956876JA51.2%4,995,000$112.37$5,612,8325.003.10TNMunicipal SecuritiesWater and SewerNRAA06/01/2045
TENNESSEE ST 11A880541RH21.2%5,000,000$111.63$5,581,7005.001.71TNMunicipal SecuritiesTax Obligation/GeneralAaaAAA10/01/2021
MET NASHVILLE HEFB VANDERBILT UNIV MD-A592041WH61.2%5,000,000$110.16$5,507,9005.003.59TNMunicipal SecuritiesHealth CareA3NR07/01/2046
HARPETH VALLEY UTIL DIST REV413581PB91.2%4,785,000$114.27$5,467,8205.002.89TNMunicipal SecuritiesWater and Sewer AA09/01/2042
RUTHERFORD CNTY HLTH ASCENSION HLTH 12C78324PAJ81.2%5,000,000$109.20$5,460,0505.002.44TNMunicipal SecuritiesHealth CareAa2AA+11/15/2047
HENDERSONVILLE UTIL DIST WTR & SWR REV425392EY91.2%5,380,000$100.00$5,380,0005.250.00TNMunicipal SecuritiesUS GuaranteedAa3NR02/01/2038
MET NASHVILLE HSG PARKWOOD VILLA APTS592113AT11.2%5,145,000$103.96$5,348,7934.602.35TNMunicipal SecuritiesHousing/MultifamilyNRAA+03/01/2040
WATAUGA RIV REGL WTR AUTH WTRWKS REV941096AJ81.1%4,385,000$113.56$4,979,7385.001.79TNMunicipal SecuritiesUS GuaranteedNRA07/01/2042
PIGEON FORGE INDL DEV BRD REV721016AT01%4,250,000$109.21$4,641,4685.002.12TNMunicipal SecuritiesTax Obligation/LimitedNRAA06/01/2034
KNOX CNTY HOSP COVENANT HLTH 16A499527CG21%4,000,000$111.48$4,459,1605.003.49TNMunicipal SecuritiesHealth Care A01/01/2042
BLOUNT CNTY095167QM71%4,000,000$110.50$4,420,0805.001.74TNMunicipal SecuritiesUS GuaranteedAa2AA-06/01/2023
MEMPHIS586145YC21%4,000,000$109.38$4,375,3605.002.00TNMunicipal SecuritiesTax Obligation/GeneralAa2AA05/01/2036
KNOX CNTY UNIV HLTH SYS INC49952MCZ71%4,000,000$109.33$4,373,0405.003.72TNMunicipal SecuritiesHealth Care BBB09/01/2047
RUTHERFORD CNTY HEFA SPRING VY APTS 10A783248AC10.9%3,700,000$110.87$4,102,2645.851.66TNMunicipal SecuritiesUS GuaranteedNRBBB+10/01/2046
TENNESSEE SBA HIGH EDL TOB 2015-XF014188033LTV10.9%2,500,000$159.69$3,992,20014.465.05TNMunicipal SecuritiesTax Obligation/LimitedAa1AA+11/01/2045
SHELBY CNTY EDL RHODES COLLEGE821697E700.9%3,525,000$112.85$3,977,9275.501.70TNMunicipal SecuritiesUS GuaranteedA1A+08/01/2040
MET NASHVILLE RESID 2015-XF022488033LL800.9%2,500,000$158.18$3,954,52514.672.82TNMunicipal SecuritiesTax Obligation/GeneralNRAA07/01/2027
CLAIBORNE CNTY IDA LINCOLN MEML UNIV179475BD90.8%3,500,000$106.64$3,732,4706.133.49TNMunicipal SecuritiesEducation and Civic OrganizationsNRNR10/01/2040
TENNESSEE ENERGY ACQ CORP GAS REV 06A880443BR60.8%3,230,000$115.54$3,731,9105.252.66TNMunicipal SecuritiesUtilitiesA3BBB+09/01/2024
MEMPHIS-SHELBY CNTY ARPT AUTH REV 10B586111KS40.8%3,250,000$108.75$3,534,2455.631.90TNMunicipal SecuritiesTransportationA3A-07/01/2020
TENNESSEE ST 16A880541WQ60.8%2,955,000$118.06$3,488,6735.002.02TNMunicipal SecuritiesTax Obligation/GeneralAaaAAA08/01/2024
CLARKSVILLE NAT GAS ACQUIS CORP GAS REV182521BP80.8%3,250,000$105.61$3,432,2605.001.93TNMunicipal SecuritiesUtilitiesA3NR12/15/2019
BLOUNT CNTY 16B095167TE20.8%2,920,000$116.24$3,394,2665.002.80TNMunicipal SecuritiesTax Obligation/GeneralAa2NR06/01/2033
MET VANDERBILT UNIV RESID 2015-XF004988033LDX40.7%2,750,000$123.04$3,383,60014.490.57TNMunicipal SecuritiesEducation and Civic OrganizationsNRAA+10/01/2039
SUMNER CNTY866407G600.7%3,050,000$110.37$3,366,1335.001.78TNMunicipal SecuritiesTax Obligation/GeneralAa2AA+06/01/2023
KNOX CNTY HOSP COVENANT HLTH 16A499527CE70.7%2,955,000$112.21$3,315,8655.003.40TNMunicipal SecuritiesHealth Care A01/01/2036
KNOX-CHAPMAN UTIL DIST W&S REV499291DQ20.7%3,000,000$110.29$3,308,6705.251.62TNMunicipal SecuritiesUS GuaranteedNRAA-01/01/2036
HARPETH VALLEY UTIL DIST REV413581NX30.7%2,870,000$114.86$3,296,3965.002.81TNMunicipal SecuritiesWater and Sewer AA09/01/2034
CHATTANOOGA 17B162376CV70.7%2,670,000$118.77$3,171,1325.002.13TNMunicipal SecuritiesTax Obligation/General AAA03/01/2025
TENNESSEE HDA HOMEOWNERSHIP PG 11-1A88045RWG30.7%2,935,000$105.37$3,092,5514.352.43TNMunicipal SecuritiesHousing/Single FamilyAa1AA+07/01/2022
PUTNAM CNTY746673TN20.7%2,960,000$104.36$3,088,9385.251.47TNMunicipal SecuritiesTax Obligation/GeneralAa2NR04/01/2019
SOUTH BLOUNT CNTY WTRWKS REV836692ED10.7%2,890,000$106.31$3,072,4465.251.74TNMunicipal SecuritiesWater and SewerA2AA12/01/2039
MET NASHVILLE HEFB VANDERBILT UNIV MD-A592041WF00.7%2,740,000$112.09$3,071,1565.003.36TNMunicipal SecuritiesHealth CareA3NR07/01/2035
TENNESSEE ENERGY ACQ CORP GAS REV 06A880443BS40.7%2,520,000$117.32$2,956,4895.252.86TNMunicipal SecuritiesUtilitiesA3BBB+09/01/2026
CLARKSVILLE NAT GAS ACQUIS CORP GAS REV182521BQ60.7%2,725,000$108.24$2,949,4315.002.03TNMunicipal SecuritiesUtilitiesA3NR12/15/2020
PUTNAM CNTY746673TP70.6%2,645,000$107.62$2,846,5235.251.65TNMunicipal SecuritiesTax Obligation/GeneralAa2NR04/01/2020
JOHNSON CITY HEFB MEDICAL CTR HOSP 98C478271FG90.6%2,735,000$100.31$2,743,5615.135.07TNMunicipal SecuritiesUS GuaranteedBaa2NR07/01/2025
CLARKSVILLE ELEC SYS REV 10A182494FT60.6%2,500,000$108.67$2,716,6505.001.56TNMunicipal SecuritiesUS GuaranteedAa2AA-09/01/2035
MEMPHIS GAS SYS REV58616PAP30.6%2,295,000$117.87$2,705,2085.002.71TNMunicipal SecuritiesUtilitiesAa1AA-12/01/2030
CHATTANOOGA 17B162376CW50.6%2,240,000$120.21$2,692,7715.002.25TNMunicipal SecuritiesTax Obligation/General AAA03/01/2026
KNOX CNTY 1ST UTIL DIST WTR & SWR 12A499553LT00.6%2,375,000$113.20$2,688,5715.002.11TNMunicipal SecuritiesWater and SewerNRAA+12/01/2032
BRISTOL IDB TX INCR PINNACLE PJ11023QAB80.6%2,500,000$104.90$2,622,4755.634.90TNMunicipal SecuritiesTax Obligation/Limited NR06/01/2035
TENNESSEE SBA HIGH EDL TOB 2015-XF014188033LTT60.6%1,555,000$165.18$2,568,50214.474.44TNMunicipal SecuritiesTax Obligation/LimitedAa1AA+11/01/2034
HALLSDALE-POWELL UTIL DIST WTR & SWR RV406313KZ80.6%2,525,000$100.31$2,532,9035.003.06TNMunicipal SecuritiesWater and SewerBaa2AA04/01/2036
SHELBY CNTY HLTH METHODIST HLTHCARE 04B821697YY90.6%2,500,000$100.32$2,508,0005.251.38TNMunicipal SecuritiesUS GuaranteedA1AA09/01/2027
MEMPHIS-SHELBY CNTY ARPT AUTH REV 10B586111KW50.5%2,265,000$108.87$2,465,8155.751.97TNMunicipal SecuritiesTransportationA3A-07/01/2024
TENNESSEE ENERGY ACQ CORP GAS REV 06B880443BT20.5%2,100,000$115.87$2,433,2915.633.47TNMunicipal SecuritiesUtilitiesNRNR09/01/2026
WEST WILSON UTIL DIST WTR REV956876KR60.5%2,280,000$106.71$2,433,0114.003.08TNMunicipal SecuritiesWater and Sewer AA06/01/2034
KNOX CNTY HSG EASTOWNE VLG PJ499520AR50.5%2,330,000$102.63$2,391,1864.001.29TNMunicipal SecuritiesHousing/MultifamilyNRNR06/01/2031
MET NASHVILLE 15C592112QE90.5%2,000,000$118.08$2,361,6205.002.33TNMunicipal SecuritiesTax Obligation/GeneralAa2AA07/01/2026
LOUDON WTR & SWR REV 12A545845CU10.5%2,235,000$104.10$2,326,7024.002.05TNMunicipal SecuritiesWater and SewerNRA+03/01/2022
KNOXVILLE ELEC REV 15EE499746XS90.5%2,050,000$113.25$2,321,5235.001.86TNMunicipal SecuritiesUtilitiesAa2AA+07/01/2022
CLARKSVILLE ELEC SYS REV182494HC10.5%2,000,000$115.80$2,316,0805.002.39TNMunicipal SecuritiesUtilitiesAa2NR09/01/2030
CLARKSVILLE ELEC SYS REV182494HD90.5%2,000,000$115.61$2,312,1205.002.42TNMunicipal SecuritiesUtilitiesAa2NR09/01/2031
KNOX CNTY 1ST UTIL DIST WTR & SWR 12A499553LS20.5%2,000,000$113.60$2,271,9405.002.03TNMunicipal SecuritiesWater and SewerNRAA+12/01/2029
MEMPHIS GAS SYS REV58616PAL20.5%1,900,000$119.09$2,262,6155.002.57TNMunicipal SecuritiesUtilitiesAa1AA-12/01/2027
JACKSON-MADISON CNTY GENL HOSP REV46874TDW90.5%2,190,000$100.74$2,206,1845.751.28TNMunicipal SecuritiesUS GuaranteedNRNR04/01/2041
CLARKSVILLE ELEC SYS REV182494HU10.5%2,000,000$108.71$2,174,1204.002.95TNMunicipal SecuritiesUtilitiesAa2NR09/01/2032
LOUDON WTR & SWR REV 12A545845CW70.5%2,000,000$107.98$2,159,6805.002.91TNMunicipal SecuritiesWater and SewerNRA+03/01/2032
CHATTANOOGA ELEC SYS REV 15A162393EQ10.5%1,750,000$116.41$2,037,2455.002.60TNMunicipal SecuritiesUtilitiesNRAA+09/01/2032
KNOX CNTY UNIV HLTH SYS INC49952MEF90.4%2,000,000$101.07$2,021,3604.003.86TNMunicipal SecuritiesHealth Care BBB04/01/2036
MET NASHVILLE ELEC REV 08A592030XA30.4%2,000,000$100.97$2,019,3205.001.62TNMunicipal SecuritiesUS GuaranteedNRAA+05/15/2033
TENNESSEE SBA HIGH EDL TOB 2015-XF014188033LTU30.4%1,250,000$161.19$2,014,88814.464.88TNMunicipal SecuritiesTax Obligation/LimitedAa1AA+11/01/2040
TENNESSEE ENERGY ACQ CORP GAS REV 06A880443BP00.4%1,755,000$112.85$1,980,4655.252.30TNMunicipal SecuritiesUtilitiesA3BBB+09/01/2022
WILSON CNTY97217PCL10.4%1,730,000$112.48$1,945,9045.001.87TNMunicipal SecuritiesTax Obligation/GeneralNAAA+04/01/2023
GALLATIN WTR & SWR REV363786CV40.4%1,655,000$114.55$1,895,8195.002.68TNMunicipal SecuritiesWater and SewerNRAA01/01/2031
MET NASHVILLE ARPT AERO NASHVILLE PJ592195AX90.4%1,825,000$103.29$1,885,0435.203.60TNMunicipal SecuritiesTransportationBaa3NR07/01/2026
MET NASHVILLE HEFB LIPSCOMB UNIV 16A592041WB90.4%1,695,000$110.34$1,870,1955.003.60TNMunicipal SecuritiesEducation and Civic Organizations BBB10/01/2045
CLAIBORNE CNTY IDA LINCOLN MEML UNIV179475AT50.4%1,740,000$105.64$1,838,0496.633.13TNMunicipal SecuritiesEducation and Civic OrganizationsNRNR10/01/2039
WATAUGA RIV REGL WTR AUTH WTRWKS REV94109RAM50.4%1,700,000$107.21$1,822,6214.003.11TNMunicipal SecuritiesWater and Sewer A07/01/2037
MEMPHIS ELEC SYS REV586158PB70.4%1,510,000$120.22$1,815,3675.002.44TNMunicipal SecuritiesUtilitiesAa2AA12/01/2027
TENNESSEE ST 15A880541VV60.4%1,535,000$117.74$1,807,3555.002.40TNMunicipal SecuritiesTax Obligation/GeneralAaaAAA08/01/2034
HARPETH VALLEY UTIL DIST REV413581NB10.4%1,500,000$118.23$1,773,3755.002.36TNMunicipal SecuritiesWater and SewerNRAA09/01/2025
PORTLAND WTR & SWR REV736806BG40.4%1,675,000$104.53$1,750,9284.003.36TNMunicipal SecuritiesWater and Sewer A-04/01/2037
TENNESSEE SBA HIGHER EDL FACS 15B880558HU80.4%1,500,000$116.13$1,741,9355.002.68TNMunicipal SecuritiesTax Obligation/LimitedAa1AA+11/01/2035
TENNESSEE SBA HIGH EDL TOB 2015-XF014188033LTS80.4%1,040,000$166.34$1,729,96714.464.30TNMunicipal SecuritiesTax Obligation/LimitedAa1AA+11/01/2033
FRANKLIN SPL SCH DIST354771QZ30.4%1,445,000$118.41$1,711,0395.002.26TNMunicipal SecuritiesTax Obligation/GeneralAa1NR06/01/2028
MET NASHVILLE ELEC REV 15A592030D800.4%1,450,000$117.87$1,709,0725.002.32TNMunicipal SecuritiesUtilitiesNRAA+05/15/2027
MET NASHVILLE592112RS70.4%1,495,000$113.56$1,697,7675.001.79TNMunicipal SecuritiesUS Guaranteed NR07/01/2023
CHATTANOOGA-HAMILTON CH ERLANGER HLTH-A162362HY60.4%1,575,000$107.67$1,695,8035.003.69TNMunicipal SecuritiesHealth CareBaa2NR10/01/2044
MEMPHIS GAS SYS REV58616PBK30.4%1,400,000$119.07$1,667,0085.002.77TNMunicipal SecuritiesUtilitiesAa1AA-12/01/2031
KNOXVILLE WTR REV 13Z499818XN70.4%1,525,000$108.64$1,656,7145.002.09TNMunicipal SecuritiesWater and SewerAa1AAA03/01/2044
WHITE HOUSE UTIL DIST WTR & SWR REV963863ES00.4%1,485,000$109.21$1,621,7094.002.70TNMunicipal SecuritiesWater and Sewer AA+01/01/2029
MET NASHVILLE HEFB BELMONT UNIV PJ592041TP20.4%1,495,000$108.33$1,619,4745.002.65TNMunicipal SecuritiesEducation and Civic OrganizationsA3A11/01/2030
MET NASHVILLE HEFB BLAKEFORD GRN HILLS592041UD70.4%1,500,000$107.48$1,612,2005.003.17TNMunicipal SecuritiesLong Term CareNRNR07/01/2027
CHATTANOOGA HLTH CATHOLIC HLTH INIT 13A162410CW20.4%1,500,000$106.58$1,598,6405.003.53TNMunicipal SecuritiesHealth CareBaa1BBB+01/01/2033
KNOX-CHAPMAN UTIL DIST W&S REV499291FM90.4%1,475,000$106.71$1,573,8994.003.04TNMunicipal SecuritiesWater and Sewer AA-01/01/2032
WHITE HOUSE UTIL DIST WTR & SWR REV963863ER20.3%1,425,000$109.73$1,563,6384.002.63TNMunicipal SecuritiesWater and Sewer AA+01/01/2028
CHATTANOOGA-HAMILTON CH ERLANGER HLTH162362JR90.3%1,520,000$102.39$1,556,3135.001.39TNMunicipal SecuritiesUS GuaranteedA2AA10/01/2018
SHELBY CNTY HSG VLG AT GERMANTOWN82169JAJ20.3%1,500,000$103.66$1,554,8555.254.40TNMunicipal SecuritiesLong Term CareNRNR12/01/2042
TENNESSEE ENERGY ACQ CORP GAS REV 06A880443BN50.3%1,395,000$111.03$1,548,8415.252.04TNMunicipal SecuritiesUtilitiesA3BBB+09/01/2021
MET NASHVILLE CCA TOURISM TAX REV 10A-1592125BD90.3%1,425,000$107.33$1,529,4245.001.88TNMunicipal SecuritiesTax Obligation/LimitedA1AA07/01/2021
KINGSPORT HSG MODEL CITY APTS496445AE70.3%1,500,000$101.57$1,523,5355.003.89TNMunicipal SecuritiesHousing/MultifamilyNRNR07/20/2029
KNOX-CHAPMAN UTIL DIST W&S REV499291ET50.3%1,315,000$114.55$1,506,3465.002.68TNMunicipal SecuritiesWater and SewerNRAA-01/01/2031
CLARKSVILLE WTR SWR & GAS REV182618MP00.3%1,270,000$118.40$1,503,6555.002.87TNMunicipal SecuritiesWater and SewerAa2NR02/01/2034
CLARKSVILLE ELEC SYS REV182494HR80.3%1,250,000$119.86$1,498,2505.002.64TNMunicipal SecuritiesUtilitiesAa2NR09/01/2029
TENNESSEE SBA HIGHER EDL FACS 15B880558HW40.3%1,295,000$115.30$1,493,1095.002.79TNMunicipal SecuritiesTax Obligation/LimitedAa1AA+11/01/2040
TENNESSEE ST 15A880541VW40.3%1,250,000$117.52$1,468,9755.002.43TNMunicipal SecuritiesTax Obligation/GeneralAaaAAA08/01/2035
WILLIAMSON CNTY RURAL SCH969871TM40.3%1,435,000$100.61$1,443,7255.001.32TNMunicipal SecuritiesTax Obligation/GeneralAaaNR04/01/2018
MCMINNVILLE HSG BEERSHEBA HTS TWRS582401AB10.3%1,395,000$103.37$1,441,9565.503.47TNMunicipal SecuritiesHousing/MultifamilyNRNR11/20/2039
SOUTH BLOUNT CNTY WTRWKS REV836692DR10.3%1,350,000$106.59$1,439,0195.251.59TNMunicipal SecuritiesUS GuaranteedA2AA12/01/2039
GALLATIN WTR & SWR REV363786CY80.3%1,270,000$113.27$1,438,5165.002.87TNMunicipal SecuritiesWater and SewerNRAA01/01/2038
CLARKSVILLE ELEC SYS REV182494HQ00.3%1,190,000$120.42$1,433,0465.002.58TNMunicipal SecuritiesUtilitiesAa2NR09/01/2028
MET NASHVILLE HEFB BLAKEFORD GRN HILLS592041UE50.3%1,340,000$105.83$1,418,1355.003.56TNMunicipal SecuritiesLong Term CareNRNR07/01/2032
MET NASHVILLE HEFB VANDERBILT UNIV 12D592041US40.3%1,250,000$113.06$1,413,1885.003.70TNMunicipal SecuritiesEducation and Civic OrganizationsAa2AA+10/01/2030
MET NASHVILLE HEFB BELMONT UNIV PJ592041TL10.3%1,300,000$108.62$1,412,1125.002.57TNMunicipal SecuritiesEducation and Civic OrganizationsA3A11/01/2028
MET NASHVILLE HEFB BELMONT UNIV PJ592041TM90.3%1,295,000$108.33$1,402,8225.002.65TNMunicipal SecuritiesEducation and Civic OrganizationsA3A11/01/2029
CLARKSVILLE ELEC SYS REV182494HP20.3%1,130,000$121.18$1,369,3345.002.50TNMunicipal SecuritiesUtilitiesAa2NR09/01/2027
JOHNSON CITY HEFB MOUNTAIN STS HLTH 10A478271JG50.3%1,250,000$106.79$1,334,8506.003.06TNMunicipal SecuritiesHealth CareBaa1BBB+07/01/2038
MEMPHIS GAS SYS REV58616PBJ60.3%1,100,000$119.45$1,313,9725.002.73TNMunicipal SecuritiesUtilitiesAa1AA-12/01/2030
MET NASHVILLE592112JS60.3%1,150,000$113.34$1,303,3645.001.84TNMunicipal SecuritiesTax Obligation/GeneralAa2AA07/01/2022
MET NASHVILLE HEFB VANDERBILT UNIV MD-A592041WG80.3%1,165,000$110.81$1,290,9255.003.51TNMunicipal SecuritiesHealth CareA3NR07/01/2040
CLARKSVILLE ELEC SYS REV182494HN70.3%1,070,000$120.22$1,286,3975.002.38TNMunicipal SecuritiesUtilitiesAa2NR09/01/2026
FRANKLIN SPL SCH DIST354771QY60.3%1,075,000$118.41$1,272,9185.002.26TNMunicipal SecuritiesTax Obligation/GeneralAa1NR06/01/2027
MET NASHVILLE HEFB BLAKEFORD GRN HILLS592041UF20.3%1,210,000$105.04$1,270,9605.003.75TNMunicipal SecuritiesLong Term CareNRNR07/01/2037
CLARKSVILLE ELEC SYS REV 10A182494FS80.3%1,160,000$108.67$1,260,5265.001.56TNMunicipal SecuritiesUS GuaranteedAa2AA-09/01/2034
CHATTANOOGA 17B162376CU90.3%1,055,000$117.09$1,235,3425.002.00TNMunicipal SecuritiesTax Obligation/General AAA03/01/2024
CLARKSVILLE ELEC SYS REV182494HM90.3%1,020,000$118.91$1,212,9025.002.27TNMunicipal SecuritiesUtilitiesAa2NR09/01/2025
FRANKLIN SPL SCH DIST354771LV70.3%1,260,000$95.91$1,208,4660.001.80TNMunicipal SecuritiesTax Obligation/GeneralAa1AA06/01/2020
JOHNSON CITY ENERGY AUTH ELEC SYS REV478270AL50.3%1,000,000$120.34$1,203,4005.002.52TNMunicipal SecuritiesUtilitiesAa2NR05/01/2028
JOHNSON CITY ENERGY AUTH ELEC SYS REV478270AM30.3%1,000,000$119.61$1,196,1005.002.60TNMunicipal SecuritiesUtilitiesAa2NR05/01/2029
TENNESSEE ENERGY ACQ CORP GAS REV 06C880443DZ60.3%1,100,000$108.69$1,195,5355.002.00TNMunicipal SecuritiesUtilitiesBaa2BBB+02/01/2021
FRANKLIN SPL SCH DIST354771QW00.3%1,000,000$119.08$1,190,8105.002.17TNMunicipal SecuritiesTax Obligation/GeneralAa1NR06/01/2025
FRANKLIN SPL SCH DIST354771RB50.3%1,000,000$117.75$1,177,4605.002.35TNMunicipal SecuritiesTax Obligation/GeneralAa1NR06/01/2030
MET NASHVILLE HEFB LIPSCOMB UNIV 16A592041WA10.3%1,065,000$110.17$1,173,3215.003.62TNMunicipal SecuritiesEducation and Civic Organizations BBB10/01/2041
CLARKSVILLE WTR SWR & GAS REV182618LQ90.3%1,000,000$116.68$1,166,7905.002.67TNMunicipal SecuritiesWater and SewerAa2NR02/01/2033
PORTLAND WTR & SWR REV736806BE90.3%1,100,000$105.85$1,164,3724.003.18TNMunicipal SecuritiesWater and Sewer A-04/01/2031
TENNESSEE ST 14A880541UU90.3%1,000,000$116.13$1,161,3405.002.34TNMunicipal SecuritiesTax Obligation/GeneralAaaAAA09/01/2033
SHELBY CNTY HSG VLG AT GERMANTOWN82169JAN30.3%1,100,000$104.84$1,153,2515.254.42TNMunicipal SecuritiesLong Term CareNRNR12/01/2044
CLAIBORNE CNTY IDA LINCOLN MEML UNIV179475AS70.3%1,090,000$105.48$1,149,7656.382.98TNMunicipal SecuritiesEducation and Civic OrganizationsNRNR10/01/2034
SHELBY CNTY EDL RHODES COLLEGE821697N620.3%1,000,000$112.98$1,129,8105.003.05TNMunicipal SecuritiesEducation and Civic OrganizationsA1A+08/01/2045
TENNESSEE ST 11A880541RS80.3%1,000,000$111.63$1,116,3405.001.71TNMunicipal SecuritiesUS GuaranteedAaaAAA10/01/2030
MET NASHVILLE CCA TOURISM TAX REV 10A-1592125AZ10.2%1,035,000$106.89$1,106,2805.002.06TNMunicipal SecuritiesTax Obligation/LimitedA1A07/01/2026
CHATTANOOGA HLTH CATHOLIC HLTH INIT 13A162410CY80.2%1,000,000$107.29$1,072,8805.253.62TNMunicipal SecuritiesHealth CareBaa1BBB+01/01/2045
SHELBY CNTY HLTH METHODIST LE BONHEUR821697G450.2%1,000,000$107.03$1,070,3005.003.22TNMunicipal SecuritiesHealth CareA1AA-05/01/2042
MET NASHVILLE CCA TOURISM TAX REV 10A-1592125AV00.2%1,000,000$106.91$1,069,1105.002.05TNMunicipal SecuritiesTax Obligation/LimitedA1A07/01/2022
JOHNSON CITY HEFB MOUNTAIN STS HLTH 12A478271JV20.2%1,000,000$106.25$1,062,5305.003.53TNMunicipal SecuritiesHealth CareBaa1BBB+08/15/2042
KNOX-CHAPMAN UTIL DIST W&S REV499291FP20.2%1,000,000$105.91$1,059,1104.003.15TNMunicipal SecuritiesWater and Sewer AA-01/01/2035
BLOUNT CNTY HEFB ASBURY INC 16A094900BF30.2%1,000,000$105.13$1,051,3405.004.30TNMunicipal SecuritiesLong Term Care NR01/01/2037
LOUDON WTR & SWR REV 12A545845CV90.2%1,000,000$103.66$1,036,5604.003.04TNMunicipal SecuritiesWater and SewerNRA+03/01/2028
CHATTANOOGA HLTH CATHOLIC HLTH INIT 08D162410CT90.2%1,010,000$102.41$1,034,3316.252.58TNMunicipal SecuritiesHealth CareBaa1BBB+10/01/2033
PUTNAM CNTY746673TM40.2%1,000,000$100.65$1,006,4605.251.34TNMunicipal SecuritiesTax Obligation/GeneralAa2NR04/01/2018
FRANKLIN CNTY HEFB UNIV OF THE SOUTH353325DX80.2%900,000$111.44$1,002,9785.002.35TNMunicipal SecuritiesEducation and Civic OrganizationsNRA+09/01/2029
MET GOVT NASHVILLE KNOWLEDGE ACAD 17A592041YE10.2%1,000,000$98.58$985,7504.634.86TNMunicipal SecuritiesEducation and Civic Organizations NR06/15/2027
JOHNSON CITY HEFB MOUNTAIN STS HLTH 10A478271JE00.2%905,000$106.50$963,8075.382.58TNMunicipal SecuritiesHealth CareBaa1BBB+07/01/2025
CLAIBORNE CNTY IDA LINCOLN MEML UNIV179475AR90.2%900,000$105.26$947,3766.132.87TNMunicipal SecuritiesEducation and Civic OrganizationsNRNR10/01/2029
MET NASHVILLE HEFB LIPSCOMB UNIV 16A592041VY00.2%780,000$110.40$861,1125.003.59TNMunicipal SecuritiesEducation and Civic Organizations BBB10/01/2035
MET NASHVILLE HEFB LIPSCOMB UNIV 16A592041VX20.2%745,000$110.63$824,2085.003.56TNMunicipal SecuritiesEducation and Civic Organizations BBB10/01/2034
JACKSON-MADISON CNTY GENL HOSP REV46874TEH10.2%810,000$100.65$815,2815.751.79TNMunicipal SecuritiesHealth CareA1A+04/01/2041
CHATTANOOGA-HAMILTON CH ERLANGER HLTH162362JV00.2%760,000$105.71$803,4045.001.52TNMunicipal SecuritiesUS GuaranteedA2AA10/01/2022
SHELBY CNTY EDL RHODES COLLEGE821697N540.2%700,000$113.34$793,3735.003.00TNMunicipal SecuritiesEducation and Civic OrganizationsA1A+08/01/2040
TENNESSEE ST 14A880541UV70.2%675,000$115.94$782,5685.002.37TNMunicipal SecuritiesTax Obligation/GeneralAaaAAA09/01/2034
MET NASHVILLE HEFB LIPSCOMB UNIV 16A592041VW40.2%705,000$110.92$781,9865.003.53TNMunicipal SecuritiesEducation and Civic Organizations BBB10/01/2033
JACKSON ENERGY AUTH GAS SYS REV46873MBF40.2%670,000$115.92$776,6715.002.60TNMunicipal SecuritiesUtilitiesAa2AA-06/01/2028
CLARKSVILLE ELEC SYS REV182494GZ10.2%665,000$116.47$774,4995.002.29TNMunicipal SecuritiesUtilitiesAa2NR09/01/2027
MET NASHVILLE 10A592112PH30.2%715,000$107.87$771,2715.001.66TNMunicipal SecuritiesUS GuaranteedNRNR07/01/2025
MET NASHVILLE HEFB BELMONT UNIV PJ592041TR80.2%710,000$108.18$768,0645.002.69TNMunicipal SecuritiesEducation and Civic OrganizationsA3A11/01/2031
MET NASHVILLE HEFB LIPSCOMB UNIV 16A592041VV60.2%670,000$111.24$745,3355.003.49TNMunicipal SecuritiesEducation and Civic Organizations BBB10/01/2032
MET NASHVILLE HEFB BELMONT UNIV PJ592041TK30.2%660,000$108.96$719,1435.002.48TNMunicipal SecuritiesEducation and Civic OrganizationsA3A11/01/2027
MET NASHVILLE HEFB LIPSCOMB UNIV 16A592041VU80.2%640,000$111.66$714,6375.003.43TNMunicipal SecuritiesEducation and Civic Organizations BBB10/01/2031
MET NASHVILLE HEFB LIPSCOMB UNIV 16A592041VT10.2%610,000$111.63$680,9195.003.44TNMunicipal SecuritiesEducation and Civic Organizations BBB10/01/2030
TENNESSEE ENERGY ACQ CORP GAS REV 06C880443EB80.2%600,000$111.93$671,5505.002.45TNMunicipal SecuritiesUtilitiesBaa2BBB+02/01/2023
MONTGOMERY CNTY6136644E80.2%600,000$110.15$660,9185.001.69TNMunicipal SecuritiesTax Obligation/GeneralNRAA+04/01/2021
SAVANNAH VLY UTIL DIST WATER REV 12A805091BR50.1%585,000$110.43$646,0395.001.76TNMunicipal SecuritiesWater and SewerNRAA06/01/2021
MET NASHVILLE 10A592112PR10.1%585,000$107.72$630,1685.001.72TNMunicipal SecuritiesTax Obligation/GeneralAa2AA07/01/2025
CHATTANOOGA ELEC SYS REV 15A162393EP30.1%500,000$116.64$583,1955.002.57TNMunicipal SecuritiesUtilitiesNRAA+09/01/2031
SAVANNAH VLY UTIL DIST WATER REV 12A805091BS30.1%515,000$113.00$581,9715.001.86TNMunicipal SecuritiesWater and SewerNRAA06/01/2022
TENNESSEE SBA HIGHER EDL FACS 09A8805573B70.1%545,000$104.43$569,1605.001.41TNMunicipal SecuritiesUS GuaranteedAa1AA+05/01/2039
WATAUGA RIV REGL WTR AUTH WTRWKS REV941096AH20.1%500,000$113.56$567,8155.001.79TNMunicipal SecuritiesUS GuaranteedNRA07/01/2034
SAVANNAH VLY UTIL DIST WATER REV 12A805091BQ70.1%525,000$107.63$565,0375.001.65TNMunicipal SecuritiesWater and SewerNRAA06/01/2020
WEST KNOX UTIL DIST WTR & SWR REV953564GV70.1%500,000$112.93$564,6255.002.76TNMunicipal SecuritiesWater and Sewer AA+06/01/2041
SAVANNAH VLY UTIL DIST WATER REV 12A805091BP90.1%535,000$104.62$559,7125.001.49TNMunicipal SecuritiesWater and SewerNRAA06/01/2019
CHATTANOOGA-HAMILTON CH ERLANGER HLTH-A162362HW00.1%500,000$108.90$544,5205.003.49TNMunicipal SecuritiesHealth CareBaa2NR10/01/2034
MET NASHVILLE HEFB ROCKETSHIP ED 17E592041XY80.1%515,000$104.11$536,1775.384.77TNMunicipal SecuritiesEducation and Civic Organizations NR06/01/2052
RUTHERFORD CNTY HEFA SPRING VY APTS 10A783248AB30.1%495,000$107.53$532,2545.132.20TNMunicipal SecuritiesUS GuaranteedNRBBB+10/01/2030
WATAUGA RIV REGL WTR AUTH WTRWKS REV94109RAN30.1%540,000$98.38$531,2633.253.36TNMunicipal SecuritiesWater and Sewer A07/01/2038
TENNESSEE HDA HOMEOWNERSHIP PG 09-188045RLA80.1%525,000$100.75$528,9595.003.15TNMunicipal SecuritiesHousing/Single FamilyAa1AA+07/01/2029
DEKALB UTIL DIST WTRWKS REV241069DF70.1%510,000$100.78$513,9583.503.39TNMunicipal SecuritiesWater and Sewer NR04/01/2042
CHATTANOOGA-HAMILTON CH ERLANGER HLTH162362JD00.1%480,000$102.39$491,4675.001.39TNMunicipal SecuritiesUS GuaranteedA2AA10/01/2018
CARTER CNTY FIRST UTIL DIST WTRWKS REV146216AR70.1%500,000$94.71$473,5353.003.53TNMunicipal SecuritiesWater and Sewer A-07/01/2030
TENNESSEE ENERGY ACQ CORP GAS REV 06C880443DX10.1%450,000$103.23$464,5315.001.73TNMunicipal SecuritiesUtilitiesBaa2BBB+02/01/2019
MEMPHIS-SHELBY CNTY ARPT AUTH REV 10B586111KV70.1%420,000$108.82$457,0315.751.99TNMunicipal SecuritiesTransportationA3A-07/01/2023
DEKALB UTIL DIST WTRWKS REV241069DE00.1%435,000$100.82$438,5453.383.26TNMunicipal SecuritiesWater and Sewer NR04/01/2038
MET NASHVILLE HEFB VANDERBILT UNIV MD-A592041YC50.1%385,000$110.59$425,7605.003.66TNMunicipal SecuritiesHealth CareA3NR07/01/2048
KNOX CNTY UNIV HLTH SYS INC49952MEG70.1%310,000$111.34$345,1425.003.54TNMunicipal SecuritiesHealth Care BBB04/01/2036
JACKSON ENERGY AUTH WTR SYS REV46873RAM90.1%270,000$117.18$316,3895.002.27TNMunicipal SecuritiesWater and SewerAa3NR12/01/2024
TENNESSEE ENERGY ACQ CORP GAS REV 06C880443EA00.1%250,000$110.50$276,2435.002.24TNMunicipal SecuritiesUtilitiesBaa2BBB+02/01/2022
MEMPHIS/SHELBY CNTY EDGIDB GRACELND 17A58611YAA20.1%265,000$104.00$275,6004.754.01TNMunicipal SecuritiesTax Obligation/Limited NR07/01/2027
JOHNSON CITY HEFB MEDICAL CTR HOSP 98C478271FF10.1%270,000$100.31$270,8245.135.02TNMunicipal SecuritiesUS GuaranteedBaa1NR07/01/2025
FRANKLIN SPL SCH DIST 09A354771PF80.1%250,000$104.70$261,7505.001.43TNMunicipal SecuritiesUS GuaranteedAa1NR06/01/2033
CHATTANOOGA-HAMILTON CH ERLANGER HLTH162362JH10.1%240,000$105.37$252,8935.001.72TNMunicipal SecuritiesUS GuaranteedA2AA10/01/2022
JOHNSON CITY HEFB MOUNTAIN STS HLTH 10A478271JF70.1%200,000$105.71$211,4145.633.15TNMunicipal SecuritiesHealth CareBaa1BBB+07/01/2030
JACKSON ENERGY AUTH WTR SYS REV46873RAP20.1%175,000$119.09$208,3995.002.57TNMunicipal SecuritiesWater and SewerAa3NR12/01/2026
CARTER CNTY FIRST UTIL DIST WTRWKS REV146216AQ90.1%205,000$101.11$207,2843.002.85TNMunicipal SecuritiesWater and Sewer A-07/01/2027
CARTER CNTY FIRST UTIL DIST WTRWKS REV146216AM80%190,000$103.73$197,0813.002.37TNMunicipal SecuritiesWater and Sewer A-07/01/2024
CARTER CNTY FIRST UTIL DIST WTRWKS REV146216AS50%200,000$94.31$188,6183.003.48TNMunicipal SecuritiesWater and Sewer A-07/01/2033
JACKSON ENERGY AUTH WTR SYS REV46873RAN70%140,000$118.07$165,2925.002.45TNMunicipal SecuritiesWater and SewerAa3NR12/01/2025
TENNESSEE ENERGY ACQ CORP GAS REV 06C880443EC60%100,000$113.19$113,1885.002.63TNMunicipal SecuritiesUtilitiesBaa2BBB+02/01/2024
TENNESSEE HDA HOMEOWNERSHIP PG 11-1A88045RWL20%10,000$100.02$10,0024.504.49TNMunicipal SecuritiesHousing/Single FamilyAa1AA+07/01/2023
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