Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 9 2026-Jul 7.633 98.895 $123,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 9 2039-Jan 3.380 104.221 $1,110,000
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 9 2035-Dec 3.978 108.098 $195,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 9 2030-Jul 3.415 94.172 $840,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med-a-bam-tcrs 8 2047-Jul 4.402 94.480 $145,000
Knox Cnty Tenn 7 2033-Jun 2.753 104.943 $215,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 7 2049-May 4.219 107.065 $4,480,000+
Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable-ser B 7 2054-Jun 5.429 98.350 $240,000
Blount Cnty Tenn Ref-ser B 6 2029-Jun 1.706 100.742 $570,000
Knox Cnty Tenn Ref-ser B 6 2032-Jun 3.034 99.804 $30,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 6 2030-Apr 4.320 100.640 $170,000
Maury Cnty Tenn 6 2030-Apr 2.437 109.853 $90,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 6 2026-Jul 3.720 99.217 $30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 6 2044-Jan 4.026 99.662 $1,050,000
Memphis Tenn Storm Wtr Sys Rev 5 2039-Oct 3.408 102.398 $155,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 5 2036-Jul 2.884 102.474 $85,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 5 2045-Jan 4.088 98.847 $120,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 5 2041-Jan 3.738 102.132 $2,640,000+
Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 5 2054-Jun 4.510 105.041 $160,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog- 5 2033-Nov 2.648 108.117 $80,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog 5 2052-Nov 4.376 103.559 $50,000
Bristol Tenn 4 2026-Jun 3.018 100.439 $760,000
Cookeville Tenn 4 2029-Jun 2.050 104.223 $1,000,000
Cookeville Tenn 4 2030-Jun 1.847 104.676 $300,000
Franklin Tenn 4 2037-Mar 2.959 115.986 $30,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 4 2028-Oct 2.422 106.363 $110,000
Mc Nairy Cnty Tenn Sch 4 2034-Jun 3.365 98.285 $60,000
Memphis Tenn Gen Impt-ser A 4 2044-Oct 3.745 106.248 $120,000
Memphis Tenn Gen Impt 4 2040-Jun 3.913 97.149 $20,000
Memphis Tenn Gen Impt 4 2045-Jun 4.272 96.457 $9,700,000+
Memphis Tenn San Sew Sys Rev Ref-ser B 4 2029-Oct 2.362 108.959 $180,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 4 2043-Jul 5.181 103.015 $60,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 4 2029-Jul 2.387 102.067 $30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 4 2033-Jul 2.530 101.882 $210,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 4 2030-Jul 2.270 106.110 $140,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 4 2032-Jul 2.422 105.758 $355,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 4 2035-Jan 3.076 99.416 $90,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 4 2045-Jan 4.090 98.833 $200,000
Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 4 2035-Jun 3.054 114.060 $100,000
Oak Ridge Tenn 4 2032-Jun 3.309 99.668 $40,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 4 2033-May 3.831 97.946 $175,000
Sullivan Cnty Tenn Sch 4 2045-May 4.132 98.261 $120,000
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 4 2053-May N/R 103.567 $140,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 4 2029-Jan 3.113 95.288 $140,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 4 2040-Jul 3.949 94.588 $130,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 4 2027-Jan 2.898 98.846 $100,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 4 2048-Jul 4.666 103.697 $100,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog 4 2032-Nov 2.527 115.034 $80,000
Williamson Cnty Tenn Pub Impt & Sch 4 2030-Apr 2.268 110.544 $120,000
Wilson Cnty Tenn Cnty Dist Sch-ser B 4 2040-Apr 3.803 96.730 $50,000

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