Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 17 2035-Dec 4.225 105.951 $6,280,000+
Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 14 2034-Nov 3.994 107.113 $520,000
Williamson Cnty Tenn Cnty Dist 8 2036-Apr 3.364 96.982 $440,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 7 2031-Apr 2.980 102.729 $200,000
Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 7 2032-Jul 3.066 110.585 $275,000
Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 7 2056-Jul 4.616 100.000 $380,000
Bolivar Tenn Energy Auth Elec Sys Rev 6 2057-May 4.536 99.390 $425,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 6 2040-Jul 4.247 97.404 $1,160,000
Montgomery Cnty Tenn Ser B 6 2038-Jun 3.675 101.191 $280,000
Tennergy Corp Tenn Gas Rev Ser A 6 2051-Dec N/R 100.890 $240,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 5 2035-Apr 3.317 101.815 $125,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 5 2028-Jul N/R 102.182 $1,130,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 5 2048-Nov 4.905 87.771 $150,000
Memphis Tenn Gen Impt 5 2035-Jun 3.478 99.784 $250,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 5 2034-Jul 3.157 112.306 $190,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 5 2034-Jan 3.154 104.285 $55,000
Pigeon Forge Tenn Ser A 5 2054-Jun 4.567 93.059 $420,000
Shelby Cnty Tenn Pub Impt & Sch-ser A 5 2039-Apr 3.422 108.245 $80,000
Bedford Cnty Tenn Ref 4 2036-Apr 4.005 91.908 $60,000
Franklin Cnty Tenn Sch 4 2039-May 3.987 92.620 $100,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 4 2040-Sep 3.609 109.818 $40,000
Jackson Tenn Hosp Rev Unrefunded Balance-jackson 4 2041-Apr 5.025 89.384 $70,000
Kingsport Tenn Impt-ser C 4 2037-Mar 3.839 97.051 $80,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 4 2047-Sep 4.787 99.063 $285,000
Knoxville Tenn 4 2027-May 3.474 99.585 $60,000
Knoxville Tenn Elec Rev Ref-ser Nn 4 2042-Jul 3.811 101.012 $100,000
Maury Cnty Tenn Ref-ser B 4 2028-Apr 3.111 99.803 $25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 4 2027-Jan 2.721 100.706 $120,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 4 2037-Jan 3.215 114.595 $90,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 4 2027-Jul 2.856 102.224 $40,000
Pigeon Forge Tenn Ser A 4 2055-Jun 4.602 92.406 $200,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 4 2030-Jan 3.610 93.340 $200,000
Tennessee St Ser A 4 2039-Nov 3.400 102.935 $100,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B 4 2028-Nov N/R 101.303 $100,000
Wayne Cnty Tenn Ref 4 2028-Dec 3.713 95.981 $180,000
Anderson Cnty Tenn Ref-rural Elem Sch-ser B 3 2028-May 2.691 104.234 $30,000
Bolivar Tenn Energy Auth Elec Sys Rev 3 2051-May 4.462 98.699 $300,000
Campbell Cnty Tenn 3 2028-Jun 2.694 104.411 $30,000
Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 3 2030-Feb 2.912 104.593 $30,000
Coffee Cnty Tenn Ref-rural Sch 3 2033-Jun 3.292 101.993 $75,000
Cookeville Tenn 3 2034-Jun 3.219 103.565 $105,000
Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 3 2033-Jun 3.226 102.526 $200,000
Gallatin Tenn 3 2030-Jan 4.128 99.581 $105,000
Gallatin Tenn Elec Sys Rev 3 2039-Jul 3.596 109.748 $45,000
Gallatin Tenn Gas Sys Rev 3 2033-Jan 2.974 111.992 $45,000
Greeneville Energy Auth Tenn Elec Sys Rev 3 2037-Jun 3.712 101.528 $45,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 3 2028-Jul 3.154 103.653 $15,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 3 2033-Apr 3.198 102.135 $35,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 3 2035-Sep 3.332 102.024 $50,000
Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 3 2027-Apr 5.076 99.626 $30,000

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