Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 21 2049-Jul 4.999 99.955 $600,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 20 2064-Jul 5.256 99.871 $8,210,000+
Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 11 2045-Jul 5.027 99.567 $315,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 11 2050-Jul 4.953 100.269 $900,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 10 2055-Jul 4.955 100.623 $410,000
Tennergy Corp Tenn Gas Rev Subser A 8 2054-Oct N/R 103.378 $80,000
Carter Cnty Tenn Ref-taxable 7 2027-May 4.716 93.710 $85,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 7 2026-Jul 5.040 98.968 $3,650,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 7 2028-Jan 3.379 100.655 $650,000
Memphis Tenn Elec Sys Rev Ref 6 2034-Dec 3.580 111.352 $60,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 6 2030-Jul 3.996 101.053 $70,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 6 2045-Jan 4.571 92.668 $490,000
Pigeon Forge Tenn Ser A 6 2046-Jun 4.735 90.290 $600,000
Williamson Cnty Tenn Pub Impt & Sch 6 2026-Apr 3.182 101.484 $210,000
Cheatham Cnty Tenn 5 2037-Dec 3.788 106.928 $45,000
Franklin Tenn Spl Sch Dist Sch Impt 5 2047-Jun 4.604 102.348 $670,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 5 2054-Jul 5.143 99.603 $3,500,000+
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 5 2025-Sep 3.984 100.242 $35,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 5 2040-Jul 4.476 100.249 $215,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 5 2031-Jan 3.158 104.277 $1,275,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-a2-build Amer Bds 5 2043-Jul 6.328 111.783 $170,000
South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 5 2026-Dec 3.125 101.275 $355,000
South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 5 2032-Dec 3.588 101.699 $500,000
Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 5 2052-May N/R 102.752 $50,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 5 2054-Jul 4.832 97.186 $495,000
Chattanooga Tenn Elec Rev Sys-ser C 4 2040-Sep 4.181 100.192 $50,000
Chattanooga Tenn Elec Rev Sys 4 2035-Sep 3.987 100.066 $60,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 4 2037-Dec 4.414 104.509 $100,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 4 2039-Aug 5.364 76.751 $135,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 4 2044-Aug 5.366 74.850 $100,000
Franklin Tenn Spl Sch Dist Sch Impt 4 2041-Jun 4.345 96.052 $1,000,000
Hawkins Cnty Tenn Ref-ser C 4 2032-Mar 4.551 85.313 $60,000
Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 4 2033-Jan 3.308 111.270 $1,450,000
Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 4 2039-Dec 4.240 107.153 $100,000
Knoxville Tenn Elec Rev Ref-sys-ser Ee 4 2028-Jul 3.582 98.313 $40,000
Memphis Tenn Gen Impt-ser A 4 2033-Oct 3.339 109.411 $110,000
Memphis Tenn Gen Impt-ser A 4 2035-Oct 3.558 108.111 $70,000
Memphis Tenn Gen Impt-ser A 4 2047-Oct 4.521 102.606 $60,000
Memphis Tenn San Sew Sys Rev Ref-ser B 4 2045-Oct 4.742 101.200 $100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 4 2042-Jul 4.488 101.005 $200,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 4 2029-Jul 3.574 100.847 $70,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 4 2037-Jan 3.367 103.710 $400,000
Pigeon Forge Tenn Ser B 4 2045-Jun 4.562 95.939 $190,000
Sevierville Tenn 4 2036-Jun 4.044 104.295 $20,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 4 2028-May 3.862 102.083 $1,300,000
Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 4 2031-Nov 4.107 104.994 $40,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 1 4 2027-Jan 3.520 99.050 $20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 4 2027-Jan 3.519 98.594 $100,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 4 2035-Jul 4.327 98.160 $40,000
Washington Cnty Tenn Ref-ser A 4 2034-Jun 4.429 89.488 $70,000

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