Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 18 2041-Jan 3.704 102.416 $3,630,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 14 2045-Jan 4.119 98.445 $2,000,000
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 13 2035-Dec 3.922 108.562 $520,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 11 2049-May 4.192 107.263 $1,730,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 10 2053-Jul 4.474 105.070 $1,300,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med-a-bam-tcrs 9 2047-Jul 4.387 94.670 $280,000
Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable-ser B 9 2054-Jun 5.410 98.631 $450,000
Lenoir City Tenn Ref 7 2026-Jun 2.807 100.273 $85,000
Knoxville Tenn Wtr Rev Ref-sys-ser Mm 6 2041-Mar 3.660 98.169 $225,000
Knoxville Tenn Wtr Rev Sys-ser Nn 6 2035-Mar 2.445 111.931 $600,000
Memphis Tenn Gas Sys Rev 6 2050-Dec 4.516 92.374 $475,000
Memphis Tenn Storm Wtr Sys Rev 6 2034-Feb 2.652 116.536 $3,035,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 6 2055-Jul 4.216 107.190 $60,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 6 2036-Jan 2.756 119.191 $180,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 6 2044-Jan 4.015 99.756 $255,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 6 2037-May 4.115 98.975 $180,000
Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 6 2052-May N/R 107.796 $410,000
Franklin Tenn 5 2042-Mar 3.251 114.789 $1,650,000
Knoxville Tenn Elec Rev Sys-ser Rr 5 2045-Jul 4.053 99.295 $220,000
Memphis Tenn Gen Impt 5 2038-May 3.143 114.670 $1,015,000
Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 5 2055-Jul 4.805 101.442 $720,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A 4 2028-Feb 2.328 104.946 $560,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A 4 2045-Feb 3.836 105.156 $150,000
Franklin Cnty Tenn Sch 4 2031-May 3.030 99.857 $80,000
Hamilton Cnty Tenn Ser A 4 2029-Aug 2.311 108.750 $90,000
Hamilton Cnty Tenn Ser A 4 2039-Aug 3.039 114.449 $185,000
Haywood Cnty Tenn Ref 4 2027-Jun 2.851 99.273 $60,000
Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 4 2026-Apr 5.008 99.960 $80,000
Kingsport Tenn Pub Impt-ser A 4 2032-Mar 2.451 114.043 $950,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 4 2042-Jan 4.241 97.233 $120,000
Manchester Tenn Ref-ser A 4 2029-Jun 2.718 100.606 $40,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 4 2056-Jul 4.531 104.683 $280,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 4 2032-Jul 2.573 109.858 $40,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 4 2028-Jan 2.279 103.049 $105,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 4 2045-Jan 4.151 98.048 $60,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 4 2037-Jan 2.944 117.424 $3,000,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax- Trinity Flats Apts-ser A-rmkt 4 2044-Jul 4.527 107.070 $200,000
Milan Tenn Pub Utils Auth Elec Sys Rev 4 2047-Feb 4.282 97.849 $140,000
Sevierville Tenn 4 2042-Jun 4.026 99.683 $2,000,000
Shelby Cnty Tenn Pub Impt & Sch-ser A 4 2045-Apr 3.903 107.528 $150,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 4 2028-Aug 3.491 100.016 $100,000
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 4 2053-May N/R 103.729 $30,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 4 2033-Jul 3.234 99.780 $100,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 4 2030-Jul 3.143 99.025 $20,000
Tennessee St Ref-ser B 4 2030-Aug 3.189 100.714 $200,000
Blount Cnty Tenn Ref-ser B 3 2027-Jun 2.518 100.575 $735,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 3 2044-Aug 4.641 92.124 $15,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 3 2044-Aug 4.653 82.777 $1,440,000
Clarksville Tenn Pub Bldg Auth Rev Fing Prog-ser A 3 2044-Feb 4.057 99.271 $15,000
Cleveland Tenn 3 2033-Jun 3.030 99.801 $1,440,000

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