Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chattanooga Tenn Elec Rev Sys 17 2041-Sep 3.223 110.685 $1,360,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 12 2037-May 4.058 99.440 $330,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 11 2044-Aug 4.175 97.676 $235,000
West Wilson Util Dist Tenn Wtrwks Rev Ref 9 2025-Jun 3.465 100.742 $205,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 8 2040-Jul 3.240 102.680 $150,000
Rutherford Cnty Tenn Sch 7 2032-Apr 2.953 103.291 $3,065,000
Dickson Tenn Health Edl & Hsg Fac Brd Multifamily Rev Collateralized-hsg-btt Dev Iv 6 2028-Apr N/R 98.939 $460,000
Jackson Tenn Energy Auth Wastewater Sys Rev Ref-taxable 6 2031-Jun 4.357 83.996 $5,295,000+
Johnson City Tenn Ref-ser B 6 2025-Jun 3.070 100.934 $90,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 6 2044-Apr 3.715 101.812 $75,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 6 2032-Jan 2.794 107.690 $720,000
Montgomery Cnty Tenn Ser A 6 2025-Jun 3.451 100.748 $45,000
Tennessee St Ref-ser B 6 2031-Aug 2.514 104.012 $90,000
Chattanooga Tenn Elec Rev Ref-sys-ser A 5 2028-Sep 2.801 101.599 $675,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 5 2048-Sep 3.999 100.000 $310,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 5 2047-Sep 5.133 98.225 $50,000
Knoxville Tenn Waste Wtr Sys Rev Ser C 5 2052-Apr 3.767 102.696 $220,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 5 2046-Jul 3.901 101.663 $175,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 5 2028-Jul 2.972 102.527 $285,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 5 2034-Jul 3.194 109.156 $1,500,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 5 2026-Jul 4.156 95.006 $125,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 5 2049-Jan 4.208 97.628 $145,000
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 5 2046-Jun 3.982 99.855 $400,000
Williamson Cnty Tenn Cnty Dist Sch 5 2038-Apr 3.150 106.820 $350,000
Bedford Cnty Tenn Util Dist Util Sys Rev Ref 4 2031-Feb 3.892 89.727 $50,000
Brentwood Tenn Pub Impt 4 2026-Sep 2.803 103.704 $380,000
Campbell Cnty Tenn 4 2025-Jun 3.700 100.627 $120,000
Chattanooga Tenn Elec Rev Ref-sys-ser A 4 2026-Sep 4.068 98.010 $20,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 4 2037-Aug 4.019 99.812 $520,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 4 2044-Aug 4.734 81.147 $720,000
Claiborne Cnty Tenn Ref 4 2026-Apr 3.014 102.556 $70,000
Harriman Tenn Elec Sys 4 2043-Jun 3.963 100.048 $500,000
Harriman Tenn Elec Sys 4 2054-Jun 4.137 99.789 $50,000
Kingsport Tenn Ref 4 2025-Mar 3.762 100.285 $40,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 4 2047-Sep 4.967 86.912 $60,000
Knoxville Tenn Waste Wtr Sys Rev Ser B 4 2047-Apr 4.320 84.774 $200,000
Loudon Cnty Tenn Ref-rural Sch 4 2029-Jun 3.767 92.760 $600,000
Maryville Tenn Ref-wtr & Swr-ser B 4 2035-Jun 3.654 94.351 $160,000
Mc Nairy Cnty Tenn Sch 4 2042-Jun 4.122 90.755 $360,000
Memphis Ctr City Rev Fin Corp Tenn Sports Fac Rev Stadium Proj-ser A 4 2029-Feb 4.107 99.591 $80,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 4 2030-Nov 3.374 102.977 $40,000
Memphis Tenn Gen Impt-ser A 4 2042-Oct 3.332 110.105 $40,000
Memphis Tenn Ref-gen Impt 4 2026-May 2.887 102.894 $410,000
Memphis Tenn San Sew Sys Rev Ref-ser B 4 2025-Oct 3.375 101.307 $50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 4 2035-Oct 2.905 117.791 $2,340,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 4 2039-Jul 3.631 101.847 $200,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 4 2039-Jan 3.385 103.838 $9,270,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 4 2034-Jan 3.196 105.051 $70,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 4 2032-Jul 3.030 110.033 $2,700,000
Morristown Tenn 4 2027-Jun 3.132 101.256 $40,000

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