Nuveen TN Municipal Bond B (FMTBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Met Govt Nashville & Davidson Subordina 0 2021-06-01 $18,670,000 3.52
Met Govt Nashville & Davidson Rev Bds 5% 5 2039-10-01 $11,000,000 2.97
Tennessee Engy Acquisition C Jr R 5.625% 5.62 2026-09-01 $11,962,000 2.96
Harpeth Vy Utils Dist 5.25% 5.25 2042-09-01 $10,610,000 2.85
Rutherford Cnty Tenn Health & Rev Bds 5% 5 2040-11-15 $10,000,000 2.64
Metropolitan Govt Nashville & Rev 5.125% 5.12 2026-05-15 $9,000,000 2.44
Johnson City Tenn Health & Edl Rev 5.25% 5.25 2028-07-01 $9,570,000 2.16
Johnson City Tenn Health & Edl Re 5.125% 5.12 2025-07-01 $7,795,000 2.12
Metropolitan Govt Nashville & Rev Bds 0 2011-05-15 $7,800,000 2.11
Shelby Cnty Tenn Health Edl & Rev Bds 5% 5 2036-07-01 $7,500,000 1.96
Knoxville Tenn G.O. Bds 5% 5 2025-05-01 $6,070,000 1.69
Hendersonville Tenn Indl Dev B Hs 4.875% 4.88 2025-12-01 $5,925,000 1.61
Metropolitan Govt Nashville & Multi 4.6% 4.6 2040-03-01 $5,600,000 1.48
Hendersonville Tenn Util Dist 5.25% 5.25 2038-02-01 $5,380,000 1.43
Memphis Tenn San Sew Sys Rev Rev Bds 5% 5 2021-10-01 $5,000,000 1.42
Tennessee St Sch Bd Auth 5% 5 2030-05-01 $5,000,000 1.4
Gallatin Tenn Wtr & Swr Rev Wtr And S 5% 5 2033-01-01 $5,000,000 1.37
Chattanooga Tenn Elec Rev Elec Sys 5% 5 2033-09-01 $5,000,000 1.37
White Hse Util Dist 5% 5 2028-01-01 $5,000,000 1.35
Clarksville Tenn Elec Sys Rev Elec Sy 5% 5 2032-09-01 $5,000,000 1.29
Memphis Tenn Impt Bds 5% 5 2020-05-01 $4,655,000 1.28
Tennessee Engy Acquisition C Gas R 5.25% 5.25 2022-09-01 $4,745,000 1.23
Tennessee Engy Acquisition C Gas Rev 5% 5 2027-02-01 $4,760,000 1.2
Memphis-Shelby Cnty Tenn Sport Re 5.125% 5.12 2028-11-01 $4,000,000 1.16
South Blount Cnty Tenn Util Di Wtr 5.25% 5.25 2039-12-01 $4,240,000 1.16