TN SVV 5 05/01/2028

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05/15/2049 592030R93 1000000 PA USD 1075990 2.1555489104 Long DBT MUN US N 2 2049-05-15 Fixed 5.250000000000 N N N N N N METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) N/A TN METUTL 4 07/01/2046 5920982R7 1000000 PA USD 985100 1.9734674408 Long DBT MUN US N 2 2046-07-01 Fixed 4.000000000000 N N N N N N PORTLAND TENN 549300BJVHTFMLXPSJ79 TN PORUTL 4 04/01/2037 736806BG4 900000 PA USD 900018 1.8030212356 Long DBT MUN US N 2 2037-04-01 Fixed 4.000000000000 N N N N N N PORTLAND TENN 549300BJVHTFMLXPSJ79 TN PORUTL 4 04/01/2040 736806BW9 750000 PA USD 752040 1.5065744130 Long DBT MUN US N 2 2040-04-01 Fixed 4.000000000000 N N N N N N 2026-07-27 Dupree Mutual Funds Michelle Dragoo Michelle Dragoo Treasurer