Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 17 2035-Dec 4.222 105.968 $865,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-skyline Heights 13 2056-Jun N/R 100.000 $21,171,000+
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 10 2039-Apr 3.790 100.545 $610,000
South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 8 2032-Dec 3.193 102.617 $180,000
Clarksville Tenn Wtr Swr & Gas Rev Ref 7 2038-Feb 3.843 100.240 $380,000
Bolivar Tenn Energy Auth Elec Sys Rev 6 2049-May 4.343 98.653 $90,000
Knox Cnty Tenn Ser C 6 2032-Jun 3.010 99.945 $1,240,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 6 2037-Apr 3.418 103.032 $110,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 6 2048-Jul 4.250 100.752 $135,000
Montgomery Cnty Tenn Ser A 6 2044-Jun 4.033 99.197 $170,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 6 2036-May 4.687 100.161 $150,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 5 2030-Sep 4.242 102.241 $200,000
Knoxville Tenn Elec Rev Ref-sys-ser Ll 5 2037-Jul 3.286 103.881 $325,000
Tennessee St Ser A 5 2039-May 3.129 111.485 $600,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A 4 2037-Feb 3.055 108.318 $160,000
Dekalb Cnty Tenn 4 2038-Apr 3.551 103.364 $100,000
Dyersburg Tenn Ref 4 2029-Jun 2.806 106.175 $420,000
Jackson Tenn Hosp Rev Unrefunded Balance-jackson 4 2041-Apr 4.870 90.906 $100,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 4 2028-Jul N/R 102.487 $20,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 4 2033-Jul 3.335 110.365 $320,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 4 2047-Sep 5.048 99.150 $280,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 4 2029-Nov 2.131 101.048 $160,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 4 2037-Jul 3.436 110.309 $120,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 4 2027-Jul 2.532 102.508 $40,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 4 2045-Jan 4.000 99.883 $215,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 4 2031-Jul 2.980 107.628 $70,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 4 2056-Jul 4.503 105.743 $100,000
Putnam Cnty Tenn Pub Impt 4 2044-Apr 4.737 68.835 $120,000
Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 4 2065-Jul 4.955 100.045 $255,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 4 2034-May 4.228 95.997 $40,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 4 2030-Jun 3.060 107.173 $150,000
Tennergy Corp Tenn Gas Rev Ser A 4 2051-Dec N/R 101.337 $200,000
Tennessee Energy Acquisition Corp Gas Rev Ser C 4 2027-Feb 3.757 100.750 $60,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 4 2031-Jan 4.059 90.725 $20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 4 2056-Jul 4.671 100.524 $200,000
Tennessee St Ser A 4 2029-Nov 2.413 108.322 $100,000
Tennessee St Ser A 4 2042-May 3.302 110.359 $100,000
Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 4 2034-Sep 3.134 102.616 $240,000
Bedford Cnty Tenn Ref 3 2034-Apr 3.923 93.853 $15,000
Blount Cnty Tenn Pub Bldg Auth Var-loc Govt Pub Impt-e7a 3 2039-Jun N/R 100.000 $150,000
Bolivar Tenn Energy Auth Elec Sys Rev 3 2047-May 4.148 99.676 $175,000
Campbell Cnty Tenn 3 2028-Jun 2.654 104.434 $70,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A 3 2045-Feb 3.870 104.733 $110,000
Cleveland Tenn Unrefunded Balance 3 2034-Dec 4.109 85.068 $15,000
Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 3 2029-Sep 3.018 102.974 $465,000
Franklin Tenn Spl Sch Dist Sch Impt 3 2041-Jun 3.970 100.156 $15,000
Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt 3 2038-Jun 3.410 110.995 $45,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 3 2027-Oct 3.008 102.490 $15,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 3 2037-Apr 3.475 102.294 $120,000
Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 3 2036-Dec 3.205 116.871 $90,000

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