Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Tennessee St Ser A 18 2039-May 3.501 108.901 $1,550,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 13 2056-Jul 4.600 104.904 $815,000
Tennergy Corp Tenn Gas Rev Subser A 11 2054-Oct N/R 104.490 $1,390,000
Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 8 2064-Dec 4.855 102.510 $795,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 8 2049-Jul 4.582 101.472 $760,000
Rogersville Tenn 8 2028-Jun 3.191 99.665 $300,000
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 8 2035-Dec 4.443 104.197 $3,075,000+
Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 8 2034-Nov 4.221 105.356 $1,625,000
Dekalb Cnty Tenn Sch 7 2048-Jun 4.467 98.670 $475,000
Sullivan Cnty Tenn Ref-sch 7 2040-May 3.839 109.339 $1,560,000
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 7 2053-May N/R 102.486 $260,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 1 7 2027-Jan 3.857 99.631 $95,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 7 2034-Jan 3.577 102.081 $90,000
Maury Cnty Tenn Sch 6 2028-Apr 2.693 100.487 $400,000
Memphis Tenn Taxable-gen Impt-b-build Amer 6 2028-May 4.751 102.023 $90,000
Tennergy Corp Tenn Gas Rev Ser A 6 2051-Dec N/R 101.313 $820,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog 6 2052-Nov 4.344 103.539 $600,000
West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 6 2036-Jun 3.402 113.223 $700,000
Carter Cnty Tenn Cap Outlay Nts 5 2031-May 2.944 103.418 $305,000
Dekalb Cnty Tenn Sch 5 2044-Jun 4.365 97.044 $105,000
Hamilton Cnty Tenn Ser A 5 2036-Aug 3.356 111.412 $60,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 5 2049-May 4.280 106.337 $380,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 5 2053-Jul 4.654 103.687 $810,000
Portland Tenn Wtr & Swr Sys Rev 5 2028-Apr 3.760 95.658 $250,000
Williamson Cnty Tenn Pub Impt & Sch 5 2037-Apr 3.540 102.328 $80,000
Williamson Cnty Tenn Pub Impt & Sch 5 2041-Apr 3.929 100.513 $425,000
Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev Stonecrest Apts Proj 4 2029-Sep N/R 98.455 $40,000
Knox Cnty Tenn 4 2033-Jun 3.591 96.465 $620,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 4 2047-Sep 5.689 79.427 $60,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 4 2041-Sep 5.678 80.664 $220,000
La Follette Tenn 4 2029-Mar 2.711 103.457 $280,000
Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 4 2051-Jul 4.574 103.363 $1,000,000
Loudon Tenn Elec Sys Rev 4 2040-Sep 4.004 106.799 $60,000
Memphis Tenn Gen Impt 4 2042-May 4.022 107.128 $640,000
Memphis Tenn Gen Impt 4 2030-Jun 3.414 100.041 $220,000
Memphis Tenn Taxable-gen Impt-ser F 4 2034-Jul 5.759 101.770 $20,000
Memphis Tenn San Sew Sys Rev Ref-ser B 4 2036-Oct 3.457 105.896 $140,000
Memphis Tenn Wtr Rev 4 2033-Dec 3.030 107.890 $120,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 4 2035-Oct 3.272 112.257 $190,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 4 2037-Oct 3.430 113.342 $2,000,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 4 2041-May 3.904 107.271 $40,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 4 2037-Jul 3.765 110.113 $100,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 4 2048-Jul 4.678 100.125 $40,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 4 2031-Jul 3.021 108.927 $20,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 4 2037-Jan 3.414 107.743 $40,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 4 2042-Jan 4.182 97.948 $460,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 4 2041-Jan 4.054 99.415 $100,000
Montgomery Cnty Tenn Ref & Pub Impt 4 2028-Apr 2.708 101.433 $120,000
Murfreesboro Tenn 4 2034-Jun 3.556 96.249 $960,000
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt 4 2035-Apr 4.327 69.096 $100,000

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