Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 15 2035-Dec 4.263 105.648 $1,705,000+
Montgomery Cnty Tenn Ser A 7 2038-Jun 3.578 101.544 $645,000
Warren Cnty Tenn Ser B 7 2028-Jun 3.525 97.139 $175,000
Bolivar Tenn Energy Auth Elec Sys Rev 6 2053-May 4.543 99.332 $225,000
Carter Cnty Tenn Cap Outlay Nts 6 2031-May 2.821 103.950 $250,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 6 2026-Sep 3.535 100.292 $45,000
Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 6 2056-Jul 4.614 99.934 $225,000
Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 5 2051-Jul 4.426 104.615 $915,000
Memphis Tenn Wtr Rev 5 2050-Dec 4.197 97.006 $100,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 5 2048-Jul 4.393 100.520 $190,000
Rutherford Cnty Tenn Ref 5 2030-Apr 2.560 108.760 $500,000
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 5 2059-Oct 8.926 66.352 $500,000
Cheatham Cnty Tenn 4 2037-Dec 3.385 107.984 $60,000
Gibson Cnty Tenn Spl Sch Dist Ltd Tax 4 2036-Apr 4.054 91.547 $60,000
Hawkins Cnty Tenn Ref 4 2027-Jun 2.313 100.087 $960,000
Jackson Tenn Hosp Rev Unrefunded Balance-jackson 4 2041-Apr 4.135 98.516 $150,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Impt-ballad Health-ser B 4 2033-Jul 3.402 109.933 $940,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 4 2042-Jan 4.111 98.727 $20,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 4 2048-Nov 4.845 88.524 $70,000
Knoxville Tenn Elec Rev Sys-ser Ii 4 2038-Jul 4.008 90.442 $20,000
Knoxville Tenn Elec Rev Ref-sys-ser Ee 4 2028-Jul 3.191 99.625 $200,000
Memphis Tenn Gen Impt 4 2032-Nov 2.839 112.515 $615,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 4 2051-May 4.968 86.259 $60,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 4 2049-May 4.215 106.905 $4,550,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 4 2056-Jul 4.407 105.361 $160,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 4 2035-Jan 3.037 113.147 $60,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 4 2039-Jan 3.630 102.422 $440,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 4 2036-Jan 3.040 116.126 $540,000
Milan Tenn Pub Utils Auth Elec Sys Rev 4 2053-Feb 4.728 94.682 $20,000
Paris Tenn Util Auth Elec Sys Rev Taxable 4 2043-Jun 5.550 97.060 $40,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 4 2051-Aug 4.802 100.882 $20,000
Tennergy Corp Tenn Gas Rev Subser A 4 2054-Oct N/R 105.138 $150,000
Bolivar Tenn Energy Auth Elec Sys Rev 3 2045-May 4.061 99.195 $1,050,000
Coffee Cnty Tenn Ref-rural Sch 3 2034-Jun 3.290 101.984 $60,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 3 2035-Jul 3.240 103.451 $75,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 3 2055-Sep 4.534 99.452 $60,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Cap Apprec-ref-1st Mtg-ser A 3 2029-Jul 3.852 89.043 $15,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 3 2033-Jul 3.409 109.883 $150,000
Knoxville Tenn 3 2032-May 2.913 104.903 $150,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 3 2040-Apr 3.909 95.663 $15,000
Knoxville Tenn Wtr Rev Sys-ser Ii 3 2027-Mar 2.596 101.672 $45,000
Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 3 2034-Jul 3.178 112.835 $150,000
Maryville Tenn 3 2038-Jun 3.820 95.766 $105,000
Maury Cnty Tenn 3 2036-Apr 3.942 88.376 $75,000
Memphis Tenn Gen Impt-ser A 3 2047-Oct 4.073 104.366 $75,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 3 2029-May 2.896 105.759 $105,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 3 2036-May 3.759 101.064 $120,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 3 2044-Jul 4.083 107.496 $75,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 3 2040-Jul 5.711 99.965 $75,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 3 2047-Jul 4.782 89.700 $180,000

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