* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alcoa Tenn
013842UF4
2.000% 2025-Jun 99.109 - 99.109 100.000 - 100.000 1.982 - 1.982 2 $50,000 0.891
Bartlett Tenn Ref & Impt
069383T23
3.000% 2022-Sep 105.035 - 105.035 105.135 - 105.135 0.676 - 0.676 3 $75,000 0.1
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I
162410DH4
5.000% 2021-Oct 100.697 - 100.697 101.297 - 101.297 3.973 - 3.973 3 $60,000 0.6
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I
162410DL5
3.000% 2024-Oct 105.555 - 105.555 106.655 - 106.655 1.404 - 1.404 6 $320,000 1.1
Clarksville Tenn Ref & Impt
182486RE2
3.000% 2024-Jun 108.679 - 108.679 109.219 - 109.219 0.650 - 0.650 2 $100,000 0.54
Clarksville Tenn Elec Sys Rev Ref
182494HD9
5.000% 2031-Sep 115.931 - 115.931 116.980 - 116.980 0.900 - 0.900 2 $2,500,000+ 1.049
Clarksville Tenn Wtr Swr & Gas Rev Ref
182618LN6
5.000% 2031-Feb 122.312 - 122.312 123.517 - 123.517 0.740 - 0.740 4 $400,000 1.205
Dunlap Tenn Ref
265705DM2
4.000% 2037-Jun 109.207 - 109.207 110.646 - 110.646 1.250 - 1.250 3 $75,000 1.439
Franklin Cnty Tenn Health & Edl Facs Brd Rev
353325CW1
4.000% 2020-Sep 100.762 - 100.762 100.804 - 100.804 0.503 - 0.503 2 $200,000 0.042
Franklin Tenn Spl Sch Dist Ref-ltd Tax
354771QL4
4.000% 2030-Jun 112.377 - 112.377 112.512 - 112.512 0.800 - 0.800 2 $1,480,000 0.135
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A
396649ES0
5.000% 2034-Jul 103.690 - 103.690 104.010 - 104.010 3.605 - 3.605 2 $20,000 0.32
Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen
46874TCU4
5.000% 2023-Apr 108.130 - 108.130 109.416 - 109.416 1.566 - 1.566 6 $130,000 1.286
Johnson City Tenn
478251KW0
3.000% 2023-Jun 100.330 - 100.330 100.710 - 100.710 - 2 $50,000 0.38
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp
478271DC0
5.250% 2028-Jul 105.341 - 105.341 110.607 - 110.607 - 4 $30,000 5.266
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Mountain States Health
478271JV2
5.000% 2042-Aug 103.571 - 103.571 106.250 - 107.250 1.582 - 2.060 5 $110,000 3.679
Kingsport Tenn Ref
496443WF5
5.000% 2030-Mar 135.254 - 135.254 135.344 - 135.344 1.150 - 1.150 2 $160,000 0.09
Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt
499291EP3
3.000% 2024-Jan 107.725 - 107.725 108.265 - 108.265 0.650 - 0.650 2 $100,000 0.54
Knoxville Tenn Elec Rev Sys-ser Ii
499746D44
5.000% 2021-Jul 104.469 - 104.469 104.669 - 104.669 0.591 - 0.591 3 $135,000 0.2
Knoxville Tenn Waste Wtr Sys Rev Ser B
499815LN6
4.000% 2023-Apr 102.722 - 102.722 102.822 - 102.822 0.520 - 0.520 4 $100,000 0.1
Maryville Tenn Ref-wtr & Swr-ser B
574531VF3
3.000% 2037-Jun 105.228 - 105.228 105.378 - 105.378 2.040 - 2.040 3 $60,000 0.15
Memphis Ctr City Rev Fin Corp Tenn Rev Sub-pyramid & Pinch Dist-b
58607EBL7
5.250% 2030-Nov 106.751 - 106.751 106.819 - 106.819 0.381 - 0.381 2 $280,000 0.068
Memphis Ctr City Rev Fin Corp Tenn Rev Sub-pyramid & Pinch Dist-b
58607EBM5
4.000% 2025-Nov 104.146 - 104.146 104.915 - 104.915 0.466 - 0.466 3 $75,000 0.769
Memphis Ctr City Rev Fin Corp Tenn Rev Taxable-sr-pyramid & Pinch
58607ECD4
5.530% 2030-Nov 104.578 - 104.578 106.167 - 106.167 1.070 - 1.070 3 $75,000 1.589
Memphis Tenn Ref-gen Impt-ser D
586145WS9
3.250% 2020-Jul 100.042 - 100.042 100.142 - 100.142 1.012 - 1.012 2 $50,000 0.1
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A
592030YR5
5.000% 2021-May 103.844 - 103.844 104.014 - 104.014 0.690 - 0.690 2 $30,000 0.17
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041YB7
4.000% 2047-Jul 102.982 - 103.398 105.350 - 105.350 3.149 - 3.149 8 $125,000 2.368
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-pub Impt
592090FX7
5.000% 2023-Jul 109.364 - 109.364 111.336 - 111.336 1.219 - 1.219 3 $150,000 1.972
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B
592098W78
5.000% 2026-Jul 124.486 - 124.486 124.986 - 124.986 0.779 - 0.779 2 $20,000 0.5
Metropolitan Govt Nashville & Davidson Cnty Tenn Prerefunded-ref
592112RT5
4.000% 2024-Jul 106.443 - 106.443 106.643 - 106.643 0.750 - 0.750 2 $20,000 0.2
Metropolitan Govt Nashville & Davidson Cnty Tenn Unrefunded Balance-ref
592112RX6
4.000% 2024-Jul 106.577 - 106.577 106.877 - 106.877 0.640 - 0.640 2 $80,000 0.3
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SS6
4.000% 2034-Jul 115.351 - 115.351 115.896 - 115.896 1.610 - 1.610 2 $2,000,000+ 0.545
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B
592190PE6
5.000% 2039-Jul 120.393 - 120.393 120.736 - 120.736 2.640 - 2.640 3 $3,750,000+ 0.343
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B
592190PG1
5.000% 2049-Jul 118.059 - 118.059 120.675 - 120.675 2.646 - 2.646 3 $30,000 2.616
Metropolitan Nashville Arpt Auth Tenn Spl Facs Rev Mpc Conrac Llc Proj
592195AT8
5.937% 2022-Jul 100.007 - 100.007 100.297 - 100.297 1.252 - 1.252 4 $120,000 0.29
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur
821697G45
5.000% 2042-May 108.509 - 108.509 108.685 - 108.685 0.400 - 0.400 5 $490,000 0.176
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur
821697G86
4.500% 2036-May 106.572 - 106.572 107.566 - 107.566 0.488 - 0.488 7 $110,000 0.994
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College
821697V22
4.000% 2034-Aug 112.390 - 112.390 114.114 - 114.114 2.000 - 2.000 4 $2,000,000 1.724
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj
82170KAG2
5.750% 2059-Oct 83.125 - 83.125 85.450 - 85.513 6.812 - 6.818 7 $1,500,000 2.388
Tennessee Energy Acquisition Corp Gas Rev Ser A
880443BP0
5.250% 2022-Sep 106.427 - 106.427 107.052 - 107.052 2.000 - 2.000 3 $75,000 0.625
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a
880461J33
1.150% 2025-Jul 101.006 - 101.006 101.106 - 101.106 0.926 - 0.926 2 $190,000 0.1
Tennessee St Ser A
880541WL7
5.000% 2020-Aug 100.690 - 100.690 100.718 - 100.718 0.375 - 0.375 2 $300,000 0.028
Tennessee St Ser A
880541YL5
5.000% 2025-Feb 120.575 - 120.575 120.875 - 120.875 0.455 - 0.455 2 $60,000 0.3
Tennessee St Ref-ser B
880541ZB6
4.000% 2020-Aug 100.547 - 100.547 100.558 - 100.558 0.206 - 0.206 2 $700,000 0.011
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Pg-ser A
880558BQ3
3.750% 2037-May 102.745 - 102.745 103.755 - 103.755 1.729 - 1.729 2 $40,000 1.01
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B
880558HF1
5.000% 2022-Nov 109.240 - 109.240 109.675 - 110.153 0.720 - 0.910 5 $90,000 0.913
Unicoi Cnty Tenn Ref
904648LB6
5.000% 2023-May 112.573 - 112.573 112.865 - 112.865 0.520 - 0.520 2 $300,000 0.292

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