Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 10 2030-Apr 4.213 102.150 $495,000
Tennessee St Ser A 10 2034-Aug 2.918 104.533 $700,000
Hohenwald Tenn Wtr & Swr Rev Ref 7 2029-May 3.595 97.292 $335,000
Lawrenceburg Tenn Ref-ser B 6 2027-Jun 4.133 93.851 $200,000
Memphis Tenn Ref-gen Impt 6 2039-May 3.849 100.925 $90,000
Sumner Cnty Tenn Sch & Pub Impt 6 2025-Dec 3.778 100.715 $220,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Cap Apprec-ref-1st Mtg-ser A 5 2026-Jul 4.305 91.121 $50,000
Memphis Tenn Ref-gen Impt-ser A 5 2026-Apr 3.354 101.498 $605,000
Tennessee Energy Acquisition Corp Gas Rev Ser A 5 2026-Sep 4.326 102.039 $320,000
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 5 2053-May N/R 103.048 $45,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 5 2043-Jul 4.360 105.730 $225,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A 4 2034-Feb 2.979 112.304 $500,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 4 2040-Jul 4.223 97.404 $1,600,000
Johnson City Tenn Energy Auth Elec Sys Rev 4 2025-May 4.318 98.704 $60,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 4 2040-Sep 5.183 97.994 $80,000
Memphis Tenn Gen Impt 4 2030-May 4.000 94.698 $100,000
Memphis Tenn Elec Sys Rev 4 2025-Dec 3.534 102.259 $60,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 4 2046-May 4.114 98.367 $400,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 4 2030-Jul 3.534 103.054 $275,000
Murfreesboro Tenn 4 2031-Jun 3.492 97.247 $100,000
Sevierville Tenn 4 2052-Jun 4.221 96.388 $170,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 4 2040-Aug 4.045 99.463 $1,070,000+
Tennessee St Ser A 4 2024-Nov 3.878 100.569 $650,000
Wilson Cnty Tenn Cnty Dist Sch 4 2029-Apr 3.365 104.527 $130,000
Blount Cnty Tenn Ref-ser B 3 2030-Jun 3.478 103.052 $105,000
Chattanooga Tenn Ref-ser B 3 2026-Mar 3.330 102.967 $150,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 3 2049-Aug 4.237 103.560 $150,000
Cleveland Tenn Prerefunded 3 2027-Dec 3.421 105.303 $60,000
Cleveland Tenn Prerefunded 3 2030-Dec 3.337 109.775 $15,000
Cleveland Tenn Unrefunded Balance 3 2027-Dec 3.323 105.641 $45,000
Coffee Cnty Tenn Ref-rural Sch 3 2034-Jun 3.403 102.775 $75,000
Collierville Tenn Ser A 3 2046-Jan 4.248 96.513 $30,000
Cookeville Tenn 3 2035-Jun 3.442 102.119 $75,000
Elizabethton Tenn Cap Apprec-ref & Impt-ser B 3 2031-Jun 3.998 75.500 $30,000
Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt 3 2049-Jun 4.166 97.421 $135,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 3 2028-Apr 3.238 106.457 $45,000
Hamblen Cnty Tenn 3 2033-Jun 3.300 102.664 $60,000
Hamilton Cnty Tenn Ser A 3 2025-May 4.152 100.236 $75,000
Hamilton Cnty Tenn Ser A 3 2027-May 2.152 100.218 $105,000
Knox Cnty Tenn 3 2031-Jun 3.024 112.540 $90,000
Lenoir City Tenn Elec Sys Rev Ser B 3 2026-Jun 3.304 99.386 $60,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 3 2026-Nov 3.524 103.523 $65,000
Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt 3 2038-Jul 4.359 102.420 $45,000
Memphis Tenn Unrefunded Balance-ref-gen 3 2044-Apr 4.302 99.302 $60,000
Memphis Tenn Gen Impt-ser A 3 2044-Oct 3.780 107.839 $90,000
Memphis Tenn Gen Impt-ser A 3 2030-Dec 3.001 111.883 $45,000
Memphis Tenn Elec Sys Rev Ser A 3 2028-Dec 3.188 107.695 $35,000
Memphis Tenn San Sew Sys Rev Ref 3 2024-Oct 4.007 100.417 $30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 3 2026-May 3.526 101.512 $60,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 3 2025-May 3.483 101.557 $75,000

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