Dupree TN Tax-Free Short-to-Medium (TTSMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Maury Cnty Tenn Go Sch An 5% 5 2016-04-01 $1,000,000 11.97
Memphis-Shelby Cnty Tenn Sport Rev 5.5% 5.5 2012-11-01 $500,000 5.79
Memphis Tenn Imp Bds 5% 5 2016-10-01 $450,000 5.46
Chattanooga Tenn Elec Rev Elec Sys 5% 5 2021-09-01 $400,000 4.86
Johnson City Tenn Ref Go Bd 4% 4 2015-06-01 $400,000 4.75
Shelby Cnty Tenn Health Edl & Rev 5.25% 5.25 2020-09-01 $400,000 4.7
Memphis Tenn Elec Sys Rev Rev Bds 5% 5 2015-12-01 $300,000 3.63
Memphis-Shelby Cnty Tenn Sport Rev Re 5% 5 2017-11-01 $275,000 3.3
Tennessee Hsg Dev Agy Hsg Dev A 4.8% 4.8 2024-07-01 $295,000 3.3
Metropolitan Govt Nashville & Go Ref 5% 5 2019-05-15 $250,000 3.09
Metropolitan Nashville Arpt Au Impt 4.5% 4.5 2014-07-01 $250,000 2.97
Memphis-Shelby Cnty Tenn Arpt Ref 5.05% 5.05 2012-09-01 $250,000 2.86
Harpeth Vy Utils Dist 5% 5 2014-03-01 $250,000 2.83
Metropolitan Govt Nashville & Wtr & 5.2% 5.2 2013-01-01 $215,000 2.48
Washington Cnty Tenn Ref Bds 5% 5 2015-04-01 $200,000 2.44
Memphis Tenn Gen Impt 5% 5 2024-04-01 $200,000 2.34
Blount Cnty Tenn Pub Bldg Auth 3.5% 3.5 2015-06-01 $200,000 2.34
Sevier Cnty Tenn Pub Bldg Auth 4% 4 2014-06-01 $200,000 2.34
Madison Cnty Tenn Sch And P 5% 5 2018-04-01 $175,000 2.12
Claiborne Cnty Tenn Go Pub Im 5% 5 2017-04-01 $170,000 2.1
Tennessee Hsg Dev Agy Homeowner 4.2% 4.2 2016-01-01 $150,000 1.71
Knoxville Tenn Elec Rev Elec 4.75% 4.75 2021-07-01 $150,000 1.7
Dickson Cnty Tenn Go Bds 5% 5 2015-06-01 $140,000 1.63
Lawrenceburg Tenn Go Wtr An 5% 5 2015-07-01 $125,000 1.55
Washington Cnty Tenn Ref Bds 5% 5 2016-04-01 $125,000 1.51