* 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
Chattanooga Tenn Elec Rev Ref-sys-ser A
162393EJ7
2.875% 2026-Sep 97.900 - 97.900 98.140 - 98.140 3.989 - 3.989 4 $20,000 0.24
Chattanooga Tenn Elec Rev Ref-sys-ser A
162393EL2
5.000% 2028-Sep 101.358 - 101.358 101.658 - 101.822 2.500 - 2.721 5 $675,000 0.464
Chattanooga Tenn Elec Rev Sys
162393FW7
4.000% 2034-Sep 105.109 - 105.109 105.174 - 105.174 3.142 - 3.142 3 $150,000 0.065
Chattanooga Tenn Elec Rev Sys
162393FX5
4.000% 2035-Sep 104.498 - 104.498 104.949 - 104.949 3.178 - 3.178 3 $110,000 0.451
Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health
162409AB2
5.000% 2034-Dec 113.913 - 113.913 114.460 - 114.460 3.290 - 3.290 3 $3,000,000+ 0.547
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EE0
5.000% 2033-Aug 105.529 - 105.529 105.589 - 105.589 3.682 - 3.682 2 $20,000 0.06
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EN0
3.250% 2044-Aug 80.361 - 80.361 81.451 - 81.451 4.706 - 4.706 4 $720,000 1.09
Claiborne Cnty Tenn Ref
179468SE4
5.000% 2026-Apr 102.470 - 102.470 102.509 - 102.623 2.963 - 3.050 4 $70,000 0.153
Gallatin Tenn Gas Sys Rev
363754BK7
5.000% 2038-Jan 113.166 - 113.166 113.316 - 113.316 3.290 - 3.290 2 $90,000 0.15
Hamblen Cnty Tenn
406540TK0
5.000% 2034-May 112.290 - 112.290 112.390 - 112.390 3.114 - 3.114 3 $90,000 0.1
Hamblen Cnty Tenn Ser B
406540VT8
5.000% 2032-Jun 109.976 - 109.976 110.071 - 110.071 2.997 - 2.997 2 $100,000 0.095
Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A
407081AW8
6.000% 2055-Dec 119.587 - 119.587 119.712 - 119.712 3.630 - 3.630 2 $180,000 0.125
Kingsport Tenn Ref
496443WA6
5.000% 2025-Mar 100.110 - 100.110 100.410 - 100.410 3.248 - 3.248 4 $40,000 0.3
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp
499527CQ0
5.000% 2027-Nov 105.548 - 105.548 105.686 - 105.686 2.970 - 2.970 2 $200,000 0.138
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc
49952MCZ7
5.000% 2047-Sep 96.525 - 96.525 99.100 - 99.100 5.067 - 5.067 5 $50,000 2.575
Knoxville Tenn Elec Rev Ser Gg
499746A62
2.500% 2039-Jul 83.193 - 83.193 83.358 - 83.358 4.020 - 4.020 3 $165,000 0.165
Knoxville Tenn Elec Rev Sys-ser Ii
499746G41
3.125% 2045-Jul 83.514 - 83.514 83.952 - 83.952 4.309 - 4.309 2 $20,000 0.438
Knoxville Tenn Elec Rev Ref-ser Nn
499746V36
4.000% 2033-Jul 106.435 - 106.435 106.500 - 106.500 3.033 - 3.033 3 $150,000 0.065
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A
499815D70
4.000% 2044-Apr 101.921 - 101.921 101.620 - 102.171 3.659 - 3.744 6 $75,000 0.25
Lexington Tenn Elec Rev
529658EJ1
4.000% 2054-Aug 99.354 - 99.354 99.479 - 99.479 4.030 - 4.030 3 $600,000 0.125
Maryville Tenn Ref-wtr & Swr-ser B
574531VD8
3.000% 2035-Jun 94.163 - 94.163 94.413 - 94.413 3.646 - 3.646 4 $160,000 0.25
Memphis Tenn Gen Impt-ser A
5861454K7
5.000% 2042-Oct 109.674 - 109.674 111.249 - 111.249 3.154 - 3.154 4 $40,000 1.575
Memphis Tenn Ref-taxable-gen Impt-ser B
586145F74
2.948% 2025-Apr 99.029 - 99.029 99.129 - 99.129 5.648 - 5.648 3 $30,000 0.1
Memphis Tenn Ref-gen Impt
586145V50
5.000% 2026-May 102.839 - 102.839 103.014 - 103.014 2.801 - 2.801 4 $410,000 0.175
Memphis Tenn Ref-gen Impt
586145W59
4.000% 2034-May 102.285 - 102.285 102.319 - 102.319 3.275 - 3.275 2 $450,000 0.034
Memphis Tenn Gas Sys Rev
58616PAQ1
4.000% 2031-Dec 101.273 - 101.273 101.348 - 101.348 3.295 - 3.295 3 $30,000 0.075
Memphis Tenn San Sew Sys Rev Ref-ser B
586200SE8
5.000% 2025-Oct 101.228 - 101.228 101.436 - 101.436 3.217 - 3.217 4 $50,000 0.208
Memphis Tenn Storm Wtr Sys Rev
586205AG1
5.000% 2026-Oct 103.811 - 103.811 103.829 - 103.829 2.830 - 2.830 2 $210,000 0.018
Memphis Tenn Wtr Rev
586226JD5
5.000% 2026-Dec 104.134 - 104.134 104.193 - 104.193 2.820 - 2.820 3 $75,000 0.059
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ
592029BE1
4.000% 2034-May 103.485 - 103.485 103.595 - 103.595 3.371 - 3.371 3 $210,000 0.11
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ
592029CN0
5.000% 2034-Oct 118.207 - 118.250 118.307 - 118.307 2.850 - 2.850 3 $2,550,000+ 0.1
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ
592029CP5
5.000% 2035-Oct 117.837 - 117.837 117.370 - 118.119 2.870 - 2.950 4 $2,340,000+ 0.282
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ
592029CY6
5.000% 2044-Oct 112.581 - 112.581 113.641 - 113.641 3.358 - 3.358 3 $300,000 1.06
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B
592030S35
5.000% 2026-May 103.125 - 103.125 103.146 - 103.146 2.766 - 2.766 2 $150,000 0.021
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj
592041WA1
5.000% 2041-Oct 97.765 - 97.765 100.610 - 100.610 4.644 - 4.644 3 $90,000 2.845
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041WH6
5.000% 2046-Jul 101.048 - 101.048 101.708 - 102.740 3.201 - 3.870 5 $175,000 1.692
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A
592090JR6
5.000% 2037-Jul 113.013 - 113.013 113.073 - 113.073 3.319 - 3.319 2 $20,000 0.06
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds
592098P43
5.000% 2028-Jul 105.606 - 105.606 105.631 - 105.631 2.720 - 2.720 2 $350,000 0.025
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C
592112QF6
5.000% 2027-Jul 100.938 - 100.938 101.072 - 101.072 3.100 - 3.100 3 $300,000 0.134
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112RJ7
5.000% 2033-Jan 103.208 - 103.208 103.223 - 103.223 2.890 - 2.890 2 $270,000 0.015
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SL1
4.000% 2028-Jul 102.455 - 102.508 102.658 - 102.658 2.920 - 2.920 5 $285,000 0.203
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A
592112VS2
4.000% 2032-Jan 107.682 - 107.682 107.985 - 107.985 2.750 - 2.750 6 $720,000 0.303
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A
592112VU7
5.000% 2034-Jan 113.012 - 113.108 113.308 - 113.308 2.905 - 2.905 3 $170,000 0.296
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A
592112VZ6
4.000% 2039-Jan 103.615 - 103.615 103.870 - 103.934 3.370 - 3.380 5 $9,430,000+ 0.319
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B
592112WQ5
4.000% 2034-Jan 104.981 - 104.981 105.091 - 105.091 3.190 - 3.190 4 $70,000 0.11
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A
592190NB4
5.000% 2032-Jul 109.979 - 109.979 110.194 - 110.194 3.000 - 3.000 4 $2,700,000 0.215
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A
592190ND0
5.000% 2034-Jul 108.935 - 108.935 109.588 - 109.588 3.113 - 3.113 5 $1,500,000 0.653
Morristown Tenn
618635MS2
3.500% 2036-Jun 96.846 - 96.846 99.221 - 99.221 3.583 - 3.583 4 $100,000 2.375
Newport Tenn Elec Sys Rev
652376DY7
3.000% 2038-May 88.496 - 88.496 89.010 - 89.010 4.072 - 4.072 4 $100,000 0.514
Rutherford Cnty Tenn Sch
783244HV1
4.000% 2032-Apr 103.001 - 103.001 103.906 - 103.906 2.761 - 2.761 7 $3,065,000 0.905
Rutherford Cnty Tenn Sch-ser A
783244LH7
4.000% 2033-Apr 105.908 - 105.908 105.968 - 105.968 2.958 - 2.958 2 $40,000 0.06
Shelby Cnty Tenn Pub Impt & Sch-ser A
821686U91
5.000% 2030-Apr 108.833 - 108.833 109.026 - 109.033 2.769 - 2.770 3 $45,000 0.2
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College
821697U49
5.000% 2028-Aug 105.700 - 105.700 105.900 - 105.900 3.026 - 3.026 2 $30,000 0.2
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College
821697Y45
5.000% 2051-Aug 103.128 - 103.128 105.481 - 105.481 4.052 - 4.052 3 $30,000 2.353
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj
82170KAB3
5.500% 2034-Oct 80.375 - 80.375 80.500 - 80.500 8.460 - 8.460 2 $9,240,000+ 0.125
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj
82170KAC1
5.500% 2039-Oct 74.125 - 74.125 74.250 - 74.250 8.605 - 8.605 2 $7,200,000+ 0.125
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj
82170KAE7
5.750% 2049-Oct 70.000 - 70.000 70.125 - 70.125 8.706 - 8.706 4 $6,800,000+ 0.125
Sumner Cnty Tenn Sch & Pub Impt
866407M97
5.000% 2030-Dec 107.393 - 107.393 108.136 - 108.136 2.830 - 2.830 2 $255,000 0.743
Tennergy Corp Tenn Gas Rev Ser A
880397BW3
4.000% 2051-Dec 101.215 - 101.215 102.215 - 102.215 - 2 $10,000 1
Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A
88044TAL3
5.000% 2052-May 106.750 - 106.750 106.850 - 106.850 - 2 $320,000 0.1
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b
8804612F4
3.500% 2050-Jul 96.020 - 96.020 96.250 - 96.250 3.729 - 3.729 2 $170,000 0.23
Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds
8804616C7
0.850% 2026-Jul 94.618 - 94.618 95.311 - 95.311 3.950 - 3.950 5 $125,000 0.693
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461F29
1.950% 2027-Jul 94.310 - 94.310 94.510 - 94.510 4.222 - 4.222 3 $30,000 0.2
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461G51
2.650% 2034-Jul 88.625 - 88.625 88.750 - 88.750 4.081 - 4.081 2 $80,000 0.125
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461G85
3.100% 2049-Jul 79.895 - 79.895 80.298 - 80.298 4.423 - 4.423 2 $40,000 0.403
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1
880461YD4
3.000% 2030-Jul 96.789 - 96.789 96.989 - 96.989 3.601 - 3.601 3 $75,000 0.2
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2
880461ZT8
3.100% 2041-Jul 86.849 - 86.849 87.350 - 87.350 4.164 - 4.164 3 $45,000 0.501
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B
880558HM6
5.000% 2028-Nov 101.867 - 101.867 102.011 - 102.011 2.740 - 2.740 3 $125,000 0.144
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B
880558HW4
5.000% 2040-Nov 101.503 - 101.503 102.089 - 102.089 2.654 - 2.654 4 $120,000 0.586
Trenton Tenn Spl Sch Dist Ltd Tax
895264DN6
2.250% 2035-May 81.633 - 81.633 83.566 - 83.566 4.217 - 4.217 2 $50,000 1.933
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt
953564GW5
4.000% 2046-Jun 99.625 - 99.625 99.900 - 100.000 3.930 - 4.007 5 $400,000 0.375
Williamson Cnty Tenn Sch & Pub Impt-ser B
969872WG1
5.000% 2028-Apr 107.462 - 107.462 107.494 - 107.494 2.630 - 2.630 2 $200,000 0.032
Williamson Cnty Tenn Ser B
969872YV6
5.000% 2026-May 102.346 - 102.346 102.633 - 102.633 3.073 - 3.073 2 $35,000 0.287
Williamson Cnty Tenn Indl Dev Brd Multifamily Rev Hsg-wood Duck Court Apts
969878AB3
5.000% 2042-May 102.074 - 102.074 102.884 - 102.884 - 4 $60,000 0.81
Wilson Cnty Tenn Cnty Dist Sch
97217PXA2
4.000% 2037-Apr 104.584 - 104.584 104.783 - 104.783 3.260 - 3.260 2 $5,080,000+ 0.199
Wilson Cnty Tenn Cnty Dist Sch
97217PXB0
4.000% 2038-Apr 104.187 - 104.187 104.518 - 104.518 3.300 - 3.300 2 $5,290,000+ 0.331

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