Nuveen Funds > NUVEEN MULTISTATE TRUST III
Nuveen Louisiana Municipal Bond Fund
$212.88M
Avg Monthly Net Assets
$214.37M
Total Assets
$725K
Total Liabilities
$213.64M
Net Assets
Nuveen Louisiana Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST III
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $212.88M.
On July 26th, 2024 it reported 162 holdings, the largest
being Vistra Corp (3.8%), Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj (2.8%) and Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001552 | FTLAX | |
| Class C | C000137684 | FAFLX | |
| Class I | C000001555 | FTLRX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 | Long | Debt | US | $1M | – | 0.61 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $2M | – | 0.95 |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 | Long | Debt | US | $686K | – | 0.32 |
| Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 | Long | Debt | US | $2M | – | 0.75 |
| Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 | Long | Debt | US | $1M | – | 0.50 |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 | Long | Debt | US | $397K | – | 0.19 |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 | Long | Debt | US | $330K | – | 0.15 |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 | Long | Debt | US | $259K | – | 0.12 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Long | Debt | US | $406K | – | 0.19 |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | Long | Debt | US | $786K | – | 0.37 |
| East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B | Long | Debt | US | $1M | – | 0.47 |
| East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A | Long | Debt | US | $2M | – | 0.76 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Long | Debt | US | $158K | – | 0.07 |
| Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017 | Long | Debt | US | $1M | – | 0.47 |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | Long | Debt | US | $591K | – | 0.28 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $554K | – | 0.26 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | Long | Debt | US | $1M | – | 0.48 |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | Long | Debt | US | $516K | – | 0.24 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | Long | Debt | US | $819K | – | 0.38 |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | Long | Debt | US | $1M | – | 0.48 |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B | Long | Debt | US | $3M | – | 1.44 |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | Long | Debt | US | $3M | – | 1.39 |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | Long | Debt | US | $2M | – | 0.94 |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $826K | – | 0.39 |
| Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc. Project, Refunding Series 2012 | Long | Debt | US | $816K | – | 0.38 |
| Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Series 2013B | Long | Debt | US | $2M | – | 0.94 |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $998K | – | 0.47 |
| Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.49 |
| Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 | Long | Debt | US | $980K | – | 0.46 |
| Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 | Long | Debt | US | $540K | – | 0.25 |
| Louisiana Citizens Property Insurance Corporation, Assessment Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $518K | – | 0.24 |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2020B | Long | Debt | US | $2M | – | 0.70 |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | Long | Debt | US | $2M | – | 1.04 |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | Long | Debt | US | $1M | – | 0.51 |
| Louisiana Housing Finance Agency, Multifamily Housing Revenue Bonds, Mallard Crossings Apartments, Series 2011 | Long | Debt | US | $2M | – | 0.85 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | Long | Debt | US | $206K | – | 0.10 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | Long | Debt | US | $813K | – | 0.38 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | Long | Debt | US | $3M | – | 1.32 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, New Orleans GOMESA Project, Series | Long | Debt | US | $802K | – | 0.38 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin Cajun Facilities, Inc.-Lewis (Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin Cajun Facilities, Inc.?Lewis) | Long | Debt | US | $708K | – | 0.33 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Athle | Long | Debt | US | $680K | – | 0.32 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Athle | Long | Debt | US | $478K | – | 0.22 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude | Long | Debt | US | $3M | – | 1.41 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude | Long | Debt | US | $1M | – | 0.48 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint John the Baptist Parish GOMES | Long | Debt | US | $75K | – | 0.04 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Martin Parish GOMESA Project, | Long | Debt | US | $97K | – | 0.05 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project | Long | Debt | US | $2M | – | 0.78 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | Long | Debt | US | $105K | – | 0.05 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | Long | Debt | US | $104K | – | 0.05 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Vermilion Parish GOMESA Project, Gr | Long | Debt | US | $2M | – | 0.78 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | Long | Debt | US | $3M | – | 1.43 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Bossier City Projects, Series 2015 | Long | Debt | US | $1M | – | 0.68 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing & Re | Long | Debt | US | $1M | – | 0.47 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno | Long | Debt | US | $2M | – | 0.94 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | Long | Debt | US | $1M | – | 0.47 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | Long | Debt | US | $1M | – | 0.47 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | Long | Debt | US | $758K | – | 0.35 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | Long | Debt | US | $446K | – | 0.21 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C | Long | Debt | US | $2M | – | 0.99 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc.- Student Housing | Long | Debt | US | $2M | – | 0.95 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Southeastern Louisiana University student Hous | Long | Debt | US | $2M | – | 0.72 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, The Glen Retirement System Project, Series 201 | Long | Debt | US | $2M | – | 0.94 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Long | Debt | US | $947K | – | 0.44 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Christus Health, Refunding Series 2019A | Long | Debt | US | $2M | – | 0.95 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A | Long | Debt | US | $1M | – | 0.58 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.76 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Provident Group - HSC Properties Inc - LSU Health Foundation, New Orleans Project, Seni | Long | Debt | US | $956K | – | 0.45 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Tulane University, Refunding Series 2017A | Long | Debt | US | $230K | – | 0.11 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | Long | Debt | US | $2M | – | 0.72 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | Long | Debt | US | $826K | – | 0.39 |
| Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 | Long | Debt | US | $1M | – | 0.59 |
| Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A | Long | Debt | US | $2M | – | 0.75 |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A | Long | Debt | US | $654K | – | 0.31 |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A | Long | Debt | US | $26K | – | 0.01 |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A | Long | Debt | US | $4M | – | 1.88 |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode | Long | Debt | US | $3M | – | 1.43 |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A | Long | Debt | US | $272K | – | 0.13 |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | Long | Debt | US | $5M | – | 2.11 |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | Long | Debt | US | $2M | – | 0.96 |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | Long | Debt | US | $2M | – | 0.71 |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | Long | Debt | US | $203K | – | 0.09 |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | Long | Debt | US | $6M | – | 2.82 |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | Long | Debt | US | $2M | – | 0.71 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | Long | Debt | US | $523K | – | 0.24 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | Long | Debt | US | $488K | – | 0.23 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | Long | Debt | US | $257K | – | 0.12 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 | Long | Debt | US | $3M | – | 1.35 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 | Long | Debt | US | $1M | – | 0.56 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 | Long | Debt | US | $19K | – | 0.01 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | Long | Debt | US | $2M | – | 0.96 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | Long | Debt | US | $1M | – | 0.68 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A | Long | Debt | US | $2M | – | 0.92 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A | Long | Debt | US | $367K | – | 0.17 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A | Long | Debt | US | $3M | – | 1.49 |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | Long | Debt | US | $800K | – | 0.37 |
| Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 | Long | Debt | US | $3M | – | 1.21 |
| Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A | Long | Debt | US | $1M | – | 0.49 |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | Long | Debt | US | $3M | – | 1.44 |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 1.00 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | Long | Debt | US | $201K | – | 0.09 |
| Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A | Long | Debt | US | $2M | – | 0.70 |
| Louisiana Public Facilities Authority, Revenue Bonds, University of New Orleans Research and Technology Foundation, Inc.- Student Housing Project, Ref | Long | Debt | US | $802K | – | 0.38 |
| Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015 | Long | Debt | US | $10 | – | 0.00 |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | Long | Debt | US | $2M | – | 1.15 |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | Long | Debt | US | $2M | – | 0.87 |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 | Long | Debt | US | $956K | – | 0.45 |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 | Long | Debt | US | $701K | – | 0.33 |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 | Long | Debt | US | $1M | – | 0.68 |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 | Long | Debt | US | $1M | – | 0.66 |
| Louisiana State, General Obligation Bonds, Series 2021A | Long | Debt | US | $1M | – | 0.49 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $4M | – | 2.02 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 | Long | Debt | US | $990K | – | 0.46 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 | Long | Debt | US | $987K | – | 0.46 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 | Long | Debt | US | $197K | – | 0.09 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B | Long | Debt | US | $2M | – | 0.94 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | Long | Debt | US | $2M | – | 0.88 |
| New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A | Long | Debt | US | $3M | – | 1.49 |
| New Orleans, Louisiana, General Obligation Bonds, Audubon Commission Projects, Series 2021 | Long | Debt | US | $3M | – | 1.47 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A | Long | Debt | US | $2M | – | 0.98 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A | Long | Debt | US | $2M | – | 0.86 |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $535K | – | 0.25 |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $128K | – | 0.06 |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022 | Long | Debt | US | $2M | – | 0.95 |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 | Long | Debt | US | $1M | – | 0.62 |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B | Long | Debt | US | $1M | – | 0.52 |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B | Long | Debt | US | $905K | – | 0.42 |
| New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014 | Long | Debt | US | $201K | – | 0.09 |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | Long | Debt | US | $291K | – | 0.14 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $836K | – | 0.39 |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | Long | Debt | US | $1M | – | 0.49 |
| Pineville, Louisiana, Utility Revenue Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.69 |
| Pineville, Louisiana, Utility Revenue Bonds, Series 2022 | Long | Debt | US | $952K | – | 0.45 |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B | Long | Debt | US | $3M | – | 1.30 |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020 D (Non-AMT) and Series 2020E (AMT) (Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Series 2020 D (Non-AMT) and Series 2020E (AMT)) | Long | Debt | US | $2M | – | 0.96 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Long | Debt | US | $346K | – | 0.16 |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | Long | Debt | US | $1M | – | 0.49 |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | Long | Debt | US | $324K | – | 0.15 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $110K | – | 0.05 |
| Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 | Long | Debt | US | $753K | – | 0.35 |
| Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 | Long | Debt | US | $678K | – | 0.32 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | Long | Debt | US | $2M | – | 1.02 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | Long | Debt | US | $224K | – | 0.10 |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | Long | Debt | US | $243K | – | 0.11 |
| Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A | Long | Debt | US | $2M | – | 0.83 |
| Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A | Long | Debt | US | $1M | – | 0.68 |
| Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A | Long | Debt | US | $897K | – | 0.42 |
| Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.66 |
| Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.61 |
| Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015 | Long | Debt | US | $380K | – | 0.18 |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | Long | Debt | US | $331K | – | 0.15 |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020B | Long | Debt | US | $1M | – | 0.49 |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2003A Refunding | Long | Debt | US | $2M | – | 0.73 |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016B | Long | Debt | US | $2M | – | 0.95 |
| Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021 | Long | Debt | US | $921K | – | 0.43 |
| Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Series 2021 | Long | Debt | US | $295K | – | 0.14 |
| Terrebonne Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, Terrebonne General Medical Center, Refunding Series 2013 | Long | Debt | US | $1M | – | 0.50 |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | Long | Debt | US | $756K | – | 0.35 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | Long | Debt | US | $176K | – | 0.08 |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | Long | Debt | US | $982K | – | 0.46 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | Long | Debt | US | $458K | – | 0.21 |
| Vistra Corp | Long | Equity-common | US | $8M | 3K | 3.77 |
| West Trace Community Development District, Westlake, Louisiana, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $36K | – | 0.02 |
Address
NUVEEN MULTISTATE TRUST III
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
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Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
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BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
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CITIBANK N.A.
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CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
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