Harpeth Valley Utilites District of Davidson and Williamson Counties, Tennessee Utilities Revenue Bonds, Series 2014

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Revenue Bonds, Series 2006C 880443EE2 5090000.00000000 PA USD 6052569.90000000 1.550309446388 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Series 2010A-1 N/A Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Series 2010A-1 592125AZ1 1035000.00000000 PA USD 1057086.90000000 0.270762970737 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding & Improvement Series 2019 N/A Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding & Improvement Series 2019 406313NX0 1210000.00000000 PA USD 1377149.40000000 0.352744001173 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 549300OJ2Z8PGEY46K92 The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 880443DZ6 1100000.00000000 PA USD 1142812.00000000 0.292720657227 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 N/A Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 162410EZ3 100000.00000000 PA USD 120994.00000000 0.030991486964 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Refunding Series 2015B N/A Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Refunding Series 2015B 880558HU8 1500000.00000000 PA USD 1780455.00000000 0.456046976899 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Kingsport Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Model City Apartments Project, Series 2009 N/A Kingsport Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Model City Apartments Project, Series 2009 496445AE7 1500000.00000000 PA USD 1500780.00000000 0.384410828687 Long DBT MUN US N 2 2029-07-20 Fixed 5.00000000 N N N N N N 2019-11-30 Nuveen Multistate Trust III E. Scott Wickerham E. Scott Wickerham Funds Treasurer