Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 13 2035-Jul 3.820 102.177 $22,135,000+
Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 10 2054-Aug 4.430 97.032 $7,300,000+
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 10 2026-Jul 4.322 96.659 $140,000
Pigeon Forge Tenn 9 2040-Jun 5.424 101.381 $550,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 7 2030-Jan 3.295 103.162 $150,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 6 2054-Oct 4.109 98.126 $345,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 5 2046-Jul 4.476 100.956 $330,000
Tennergy Corp Tenn Gas Rev Ser A 5 2050-Feb N/R 99.920 $100,000
Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 4 2054-Feb 4.248 101.607 $200,000
Cleveland Tenn 4 2038-Jun 3.950 92.589 $40,000
Franklin Cnty Tenn Sch 4 2034-May 3.992 92.039 $400,000
Hamblen Cnty Tenn Ser B 4 2027-Jun 2.950 105.450 $40,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 4 2028-Jul N/R 104.364 $1,520,000
Knox Cnty Tenn 4 2036-Jun 3.228 104.080 $300,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 4 2024-Nov 3.896 100.320 $200,000
Lawrenceburg Tenn Ref-ser B 4 2029-Jun 4.044 91.086 $200,000
Memphis Tenn Unrefunded Balance-ref-gen 4 2044-Apr 3.369 100.121 $20,000
Memphis Tenn San Sew Sys Rev Ref 4 2025-Oct 3.163 102.109 $2,700,000+
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 4 2049-Jul 4.066 104.875 $200,000
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt 4 2044-Apr 4.746 39.729 $40,000
Roane Cnty Tenn 4 2039-May 4.246 86.432 $60,000
Shelby Cnty Tenn Pub Impt & Sch-ser A 4 2038-Apr 3.204 112.136 $40,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Multifam Hsg-cme-jr Sub-ser D 4 2029-Jan N/R 65.140 $60,000
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 4 2059-Oct 8.576 68.750 $11,500,000+
Tennergy Corp Tenn Gas Rev Taxable-subser B 4 2028-Jun 5.677 101.097 $20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 4 2025-Jul 4.122 98.758 $110,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 4 2025-Jan 4.401 99.004 $190,000
White Cnty Tenn Sch 4 2034-Jun 3.813 94.400 $200,000
Williamson Cnty Tenn Ser A 4 2035-May 2.989 113.842 $580,000
East Ridge Tenn 3 2035-Jun 3.121 109.970 $150,000
Gibson Cnty Tenn Spl Sch Dist Ref-ltd Tax 3 2033-Apr 4.424 90.720 $15,000
Hamblen Cnty Tenn Ser A 3 2042-Jun 4.026 99.667 $105,000
Hamblen Cnty Tenn Ser B 3 2034-Jun 3.177 104.322 $555,000
Hamblen Cnty Tenn Ser B 3 2035-Jun 3.227 104.052 $555,000
Hamilton Cnty Tenn Ser A 3 2025-Apr 3.124 101.249 $260,000
Hamilton Cnty Tenn Ser A 3 2030-Apr 2.976 107.003 $620,000
Hardeman Cnty Tenn 3 2041-Jun 4.261 90.324 $135,000
Hawkins Cnty Tenn Ref-ser C 3 2032-Mar 4.450 84.352 $45,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 3 2029-Nov 3.674 102.850 $750,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 3 2027-May 3.412 104.150 $30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 3 2054-Oct 3.937 108.833 $8,000,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 3 2042-Jul 3.418 104.377 $375,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 3 2027-Jan 2.910 103.895 $120,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 3 2033-Jul 3.408 102.158 $2,220,000+
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 3 2027-Jul 3.582 103.910 $30,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 3 2033-Jul 3.695 110.604 $60,000
Montgomery Cnty Tenn Ser B 3 2029-Apr 2.992 108.707 $30,000
Morristown Tenn 3 2034-Jun 3.709 98.290 $45,000
Mt Juliet Tenn 3 2038-Jun 3.241 113.430 $30,000
Murfreesboro Tenn 3 2025-Jun 3.589 99.510 $525,000

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