| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Morristown Tenn |
12 |
2032-Oct |
3.121 |
99.345 |
$275,000 |
| Shelby Cnty Tenn Health Edl & Methodist Le Bonheur |
5 |
2036-May |
3.972 |
104.300 |
$260,000 |
| Maury Cnty Tenn Ref-ser B |
4 |
2018-Apr |
1.300 |
103.933 |
$40,000 |
| Tennessee St Ser A |
3 |
2026-May |
0.930 |
119.612 |
$150,000 |
| Tennessee Hsg Dev Agy Amt-homeownership Pg-issue 1 |
3 |
2037-Jan |
3.652 |
104.351 |
$75,000 |
| Hendersonville Tenn Util Dist Impt |
3 |
2022-Feb |
0.479 |
102.943 |
$75,000 |
| Hamilton Cnty Tenn Ref-ser B |
2 |
2012-Nov |
0.250 |
101.654 |
$100,000 |
| Shelby Cnty Tenn Unrefunded Balance-cap |
2 |
2012-Dec |
0.790 |
99.587 |
$20,000 |
| Shelby Cnty Tenn Prerefunded-ref-ser A |
2 |
2014-Apr |
0.579 |
106.314 |
$20,000 |
| Tennessee St Ser A |
2 |
2012-Oct |
0.403 |
101.644 |
$50,000 |
| Shelby Cnty Tenn Health Edl & Methodist Le Bonheur |
2 |
2036-May |
3.816 |
109.725 |
$50,000 |
| Knoxville Tenn |
2 |
2023-May |
2.000 |
108.138 |
$30,000 |
| Rutherford Cnty Tenn Ref |
2 |
2017-Apr |
1.160 |
113.377 |
$40,000 |
| Educational Fdg South Inc Tenn Auction Rate-taxable-sr-ser-b |
2 |
2032-Jun |
N/R |
94.560 |
$2,000,000+ |
| Chattanooga-hamilton Cnty Tenn Erlanger Med Ctr-ser A |
2 |
2028-Oct |
5.182 |
98.000 |
$10,000 |
| Clarksville Tenn Nat Gas |
2 |
2019-Dec |
3.760 |
108.100 |
$50,000 |
| Tennessee St Ref-ser C |
1 |
2012-Sep |
0.500 |
101.284 |
$40,000 |
| Shelby Cnty Tenn Health Edl & Methodist Le Bonheur |
1 |
2042-May |
3.900 |
108.993 |
$25,000 |
| Tennessee St Ser A |
1 |
2013-Oct |
0.300 |
106.366 |
$125,000 |
| Lexington Tenn Elec Rev Sys |
1 |
2023-Sep |
3.026 |
99.750 |
$25,000 |
| Memphis Tenn Ref-gen Impt |
1 |
2014-Nov |
0.853 |
110.000 |
$20,000 |
| Blount Cnty Tenn Pub Bldg Auth Loc Govt Impt-ser B-16-a |
1 |
2025-Jun |
2.650 |
113.006 |
$300,000 |
| Blount Cnty Tenn Pub Bldg Auth Loc Govt Impt-ser B-16-a |
1 |
2026-Jun |
2.697 |
112.729 |
$155,000 |
| Chattanooga Tenn Elec Rev Ser A |
1 |
2028-Sep |
2.370 |
114.113 |
$1,000,000+ |
| Tennessee St Sch Bd Auth Higher Edl Facs-2nd Pg-a |
1 |
2029-May |
2.230 |
115.333 |
$1,000,000+ |
| Knox Cnty Tenn |
1 |
2013-Apr |
0.350 |
102.298 |
$1,000,000+ |
| Memphis Tenn Gen Impt-ser A-fgic-fsa-cr |
1 |
2020-Apr |
1.580 |
115.931 |
$130,000 |
| Montgomery Cnty Tenn Sch & Pub Impt |
1 |
2026-Apr |
2.715 |
106.750 |
$30,000 |
| Clarksville Tenn Pub Bldg Auth Adj-pooled Fing-tenn Bd Fd |
1 |
2035-Nov |
N/R |
100.000 |
$1,000,000+ |
| Chattanooga Tenn Ref-ser A |
1 |
2019-Sep |
1.032 |
106.934 |
$5,000 |
| Hardin Cnty Tenn Taxable-build Amer Bds |
1 |
2035-Jun |
4.080 |
111.625 |
$40,000 |
| Memphis Tenn Health Edl & Hsg Gmf-warren/tulane Apts- |
1 |
2046-Dec |
6.424 |
104.500 |
$1,000,000+ |
| Rutherford Cnty Tenn Health & Ascension Health-ser C |
1 |
2047-Nov |
3.880 |
108.824 |
$1,000,000+ |
| Jackson Tenn Hosp Rev Ref & Impt-jackson-madison Pj |
1 |
2038-Apr |
3.502 |
111.147 |
$10,000 |
| Tennessee St Ser C |
1 |
2026-May |
1.584 |
119.300 |
$25,000 |