Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 25 2056-Jul 5.320 98.923 $2,110,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 24 2059-Jul 5.512 99.295 $22,755,000+
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 13 2035-Dec 5.190 98.622 $215,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 12 2044-Oct 4.928 100.560 $240,000
Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 10 2034-Jul 4.414 103.814 $5,395,000+
Franklin Tenn Ser A 9 2037-Mar 4.053 99.552 $760,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 9 2053-Jul 5.346 98.639 $660,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 9 2033-Jul 4.440 97.452 $510,000
Hamilton Cnty Tenn Ser A 8 2027-Apr 3.878 100.568 $225,000
Hamilton Cnty Tenn Ser A 8 2034-Aug 4.017 106.561 $1,295,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 8 2054-Jul 5.517 99.733 $1,440,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Multifamily Tax Exempt Mtg Bkd Bds Vlg At Inskip-ser A 8 2043-Dec 4.960 96.132 $1,200,000
Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 8 2032-Jul 4.294 103.569 $5,375,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 8 2028-Jul 4.089 101.534 $590,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 8 2054-Jul 5.367 80.413 $345,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 7 2043-May 5.030 99.636 $110,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 7 2049-May 5.115 100.837 $290,000
Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 7 2029-Jul 4.161 102.164 $1,390,000
Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 7 2037-Jul 4.796 101.577 $415,000
Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 7 2034-Nov 5.027 99.821 $7,080,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 6 2053-May 5.627 94.833 $100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 6 2046-Oct 4.921 100.620 $105,000
Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 6 2034-Jul 4.575 102.747 $835,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 6 2030-Jul 5.258 99.220 $420,000
Montgomery Cnty Tenn Ref & Pub Impt 6 2028-Apr 3.697 100.660 $105,000
Portland Tenn Wtr & Swr Sys Rev Ref & Impt 6 2031-Apr 4.840 96.635 $900,000
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 6 2053-May N/R 101.298 $20,000
Tennessee St Ser A 6 2026-Nov 3.646 100.128 $105,000
Wilson Cnty Tenn Cnty Dist Sch 6 2041-Apr 5.067 89.143 $510,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 5 2027-Oct 4.108 100.879 $120,000
Hamilton Cnty Tenn Ser A 5 2041-Aug 4.809 101.231 $140,000
Knox Cnty Tenn 5 2034-Jun 3.982 100.032 $1,500,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 5 2035-Apr 4.204 98.551 $150,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 5 2036-Apr 4.438 96.629 $110,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 5 2028-May 4.687 99.699 $50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 5 2042-May 4.935 99.652 $150,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 5 2056-Jul 5.335 98.688 $2,560,000+
Rutherford Cnty Tenn Ref-taxable 5 2032-Apr 5.385 82.755 $50,000
Shelby Cnty Tenn Pub Impt & Sch-ser A 5 2041-Apr 4.972 100.131 $80,000
Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 5 2052-May N/R 100.559 $115,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 5 2053-Jul 5.510 98.460 $125,000
Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 4 2033-Aug 4.692 101.793 $20,000
Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 4 2036-Jun 4.684 101.789 $120,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 4 2037-Jul 4.988 100.006 $80,000
Hamblen Cnty Tenn 4 2039-Jun 5.945 65.207 $120,000
Hardin Cnty Tenn Ref 4 2029-Jun 4.255 101.192 $40,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 4 2047-Sep 6.298 73.469 $100,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 4 2041-Sep 6.258 75.888 $40,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 4 2034-Apr 4.372 97.642 $20,000
Marshall Cnty Tenn Wtr Rev 4 2038-Jun 5.016 99.852 $20,000

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