| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Oak Ridge Tenn Taxable-ser B-build Amer Bds |
66 |
2039-Jun |
6.180 |
99.556 |
$6,075,000+ |
| Oak Ridge Tenn Taxable-ser B-build Amer Bds |
20 |
2034-Jun |
5.977 |
99.455 |
$8,330,000+ |
| Shelby Cnty Tenn Health Edl & Baptist Mem Healthcare-a- |
13 |
2017-Sep |
3.879 |
100.554 |
$470,000 |
| Knoxville Tenn Waste Wtr Sys |
11 |
2028-Apr |
4.072 |
102.685 |
$230,000 |
| Pigeon Forge Tenn Ref-ser B |
10 |
2014-Jun |
2.100 |
101.720 |
$1,755,000 |
| Oak Ridge Tenn Taxable-ser B-build Amer Bds |
9 |
2015-Jun |
2.950 |
100.703 |
$450,000 |
| Pigeon Forge Tenn Ref-ser B |
8 |
2012-Jun |
1.300 |
104.222 |
$1,640,000 |
| Tennessee Energy Acquisition Ser A |
7 |
2026-Sep |
5.907 |
92.697 |
$175,000 |
| Memphis Tenn Gen Impt |
7 |
2016-Apr |
2.865 |
106.580 |
$265,000 |
| Citizens Gas Util Dist Tenn Ref-sys |
6 |
2035-May |
5.000 |
99.387 |
$460,000 |
| Cleveland Tenn Ref-ser D |
6 |
2022-Jun |
3.891 |
100.742 |
$1,155,000 |
| Oak Ridge Tenn Taxable-ser B-build Amer Bds |
6 |
2041-Jun |
6.350 |
100.651 |
$4,300,000+ |
| Oak Ridge Tenn Taxable-ser B-build Amer Bds |
6 |
2019-Jun |
4.440 |
101.255 |
$550,000 |
| Johnson City Tenn Health & Edl First Mtg-mtn Sts Hlth-ser A |
6 |
2036-Jul |
5.574 |
97.331 |
$300,000 |
| Pigeon Forge Tenn Ref-ser B |
6 |
2016-Jun |
2.750 |
107.427 |
$1,995,000 |
| Johnson City Tenn Health & Edl First Mtg-mtn Sts Hlth-ser A |
6 |
2031-Jul |
6.050 |
91.827 |
$180,000 |
| Educational Fdg South Inc Tenn Auction Rate-taxable-sr-ser-b |
6 |
2032-Jun |
N/R |
84.333 |
$3,950,000+ |
| Monroe Cnty Tenn |
5 |
2038-Jun |
4.394 |
97.556 |
$165,000 |
| Knoxville Tenn Gas Rev Sys-ser N |
5 |
2029-Mar |
4.317 |
101.701 |
$115,000 |
| Memphis Tenn Elec Sys Rev Sub-ser A |
5 |
2017-Dec |
3.354 |
106.168 |
$150,000 |
| Jackson Tenn Hosp Rev Ref & Impt-jackson-madison Pj |
4 |
2033-Apr |
5.194 |
102.063 |
$60,000 |
| Madison Cnty Tenn |
4 |
2018-Apr |
4.100 |
100.000 |
$285,000 |
| Jackson Tenn Hosp Rev Ref & Impt-jackson-madison Pj |
4 |
2038-Apr |
5.391 |
100.966 |
$60,000 |
| Oak Ridge Tenn Taxable-ser B-build Amer Bds |
4 |
2027-Jun |
5.525 |
102.159 |
$1,350,000 |
| Shelby Cnty Tenn Pub Impt-ser A |
4 |
2023-Apr |
1.534 |
104.934 |
$200,000 |
| Memphis-shelby Cnty Tenn Memphis Arena Proj-ser B |
4 |
2029-Nov |
1.604 |
110.307 |
$140,000 |
| Oak Ridge Tenn Taxable-ser B-build Amer Bds |
4 |
2014-Jun |
2.750 |
100.371 |
$150,000 |
| Clarksville Tenn Pub Bldg Auth Adj-pooled Fing-tenn Bd Fd |
4 |
2035-Nov |
N/R |
100.000 |
$4,000,000+ |
| Shelby Cnty Tenn Health Edl & Baptist Mem Healthcare-a- |
4 |
2020-Sep |
4.249 |
99.325 |
$80,000 |
| Dickson Cnty Tenn |
4 |
2030-Apr |
4.244 |
99.219 |
$620,000 |
| Pigeon Forge Tenn Ref-ser B |
4 |
2013-Jun |
1.700 |
107.854 |
$1,695,000 |
| Pigeon Forge Tenn Ref-ser B |
4 |
2019-Jun |
3.300 |
107.715 |
$1,980,000 |
| Pigeon Forge Tenn Ref-ser B |
4 |
2020-Jun |
3.400 |
105.273 |
$2,250,000+ |
| Shelby Cnty Tenn Health Edl & Prerefunded-methodist Hlth Sys |
4 |
2015-Aug |
3.061 |
110.406 |
$100,000 |
| Chattanooga Tenn Ref-swr |
4 |
2011-Sep |
1.201 |
105.195 |
$105,000 |
| Jefferson City Tenn |
4 |
2026-Jun |
3.466 |
99.333 |
$120,000 |
| Knox Cnty Tenn Health Edl & Ref & Impt-catholic Hlthcare-a |
4 |
2021-Oct |
4.456 |
101.593 |
$100,000 |
| Rutherford Cnty Tenn Sch & Pub Impt-ser A |
4 |
2023-Jun |
4.061 |
101.179 |
$80,000 |
| Shelby Cnty Tenn Health Edl & Unrefunded Bal-methodist Hlth |
4 |
2020-Sep |
1.747 |
111.408 |
$100,000 |
| Springfield Tenn Ser A |
4 |
2016-Nov |
2.750 |
101.575 |
$90,000 |
| Johnson City Tenn Health & Edl Var-taxable-mtn Sts Health -b |
3 |
2033-Jul |
N/R |
100.000 |
$2,400,000+ |
| Madison Cnty Tenn |
3 |
2015-Apr |
3.000 |
100.165 |
$230,000 |
| Madison Cnty Tenn |
3 |
2017-Apr |
3.800 |
100.000 |
$550,000 |
| Knox Cnty Tenn Health Edl & Univ Health Sys Inc |
3 |
2036-Apr |
5.691 |
94.416 |
$45,000 |
| Shelby Cnty Tenn Health Edl & Unrefunded Bal-methodist Hlth |
3 |
2026-Sep |
1.609 |
113.351 |
$225,000 |
| Oak Ridge Tenn Taxable-ser B-build Amer Bds |
3 |
2024-Jun |
5.301 |
101.142 |
$220,000 |
| Oak Ridge Tenn Taxable-ser B-build Amer Bds |
3 |
2026-Jun |
5.500 |
101.499 |
$750,000 |
| Chattanooga Tenn Indl Dev Brd |
3 |
2014-Oct |
1.147 |
103.658 |
$1,800,000 |
| Dickson Cnty Tenn |
3 |
2019-Apr |
3.500 |
103.962 |
$80,000 |
| Clarksville Tenn Pub Bldg Auth Var-pooled Fing-tenn Mun Bd Fd |
3 |
2038-Feb |
N/R |
100.000 |
$2,350,000+ |
