* 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 Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EH3
4.000% 2036-Aug 116.519 - 116.519 116.769 - 116.769 1.706 - 1.706 2 $70,000 0.25
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2
162410EX8
5.000% 2033-Aug 122.210 - 122.210 122.710 - 122.710 1.872 - 1.872 2 $10,000 0.5
Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen
46874TCZ3
5.000% 2028-Apr 113.949 - 113.949 114.009 - 114.009 0.932 - 0.932 2 $20,000 0.06
Kingsport Tenn Pub Impt-ser B
496443MJ8
4.100% 2034-Mar 107.539 - 107.539 109.915 - 109.915 0.011 - 0.011 4 $200,000 2.376
Kingsport Tenn Ref
496443WE8
5.000% 2029-Mar 127.866 - 127.866 128.116 - 128.116 1.053 - 1.053 3 $30,000 0.25
Knoxville Tenn Elec Rev Ref-sys-ser Ll
499746P74
4.000% 2040-Jul 123.045 - 123.045 123.105 - 123.105 1.647 - 1.647 3 $750,000 0.06
Memphis Tenn Ref-gen Impt
586145V27
5.000% 2023-May 107.317 - 107.317 107.457 - 107.457 0.300 - 0.300 2 $60,000 0.14
Memphis Tenn Elec Sys Rev
586158PV3
5.000% 2026-Dec 122.326 - 122.326 122.386 - 122.386 0.600 - 0.600 2 $500,000 0.06
Memphis Tenn San Sew Sys Rev Ref-ser B
586200SS7
5.000% 2037-Oct 130.358 - 130.358 130.428 - 130.428 1.394 - 1.394 2 $20,000 0.07
Memphis Tenn Wtr Rev
586226JK9
5.000% 2032-Dec 133.371 - 133.371 133.431 - 133.431 1.150 - 1.150 2 $500,000 0.06
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-pub Impt-mls Proj
592090GF5
1.860% 2028-Aug 101.462 - 101.462 101.662 - 101.662 1.602 - 1.602 3 $15,000 0.2
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj
592090HG2
1.309% 2026-Jul 99.703 - 99.703 99.978 - 99.978 1.314 - 1.314 4 $40,000 0.275
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev
592098N29
5.000% 2040-Jul 108.024 - 108.024 108.032 - 108.032 0.410 - 0.410 2 $1,000,000 0.008
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B
592098W78
5.000% 2026-Jul 120.452 - 121.064 120.552 - 121.114 0.504 - 0.611 4 $460,000 0.662
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A
592112NE2
5.000% 2033-Jan 105.964 - 105.964 105.950 - 106.002 0.221 - 0.260 4 $615,000 0.038
Metropolitan Govt Nashville & Davidson Cnty Tenn Unrefunded Balance-ref
592112RX6
4.000% 2024-Jul 102.896 - 102.896 102.958 - 102.958 0.111 - 0.111 2 $360,000 0.062
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SE7
5.000% 2022-Jul 103.689 - 103.689 103.701 - 103.701 0.116 - 0.116 2 $9,330,000+ 0.012
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C
592112UZ7
3.000% 2034-Jan 113.940 - 113.940 114.313 - 114.313 1.350 - 1.350 2 $10,000,000+ 0.373
Montgomery Cnty Tenn Pub Impt-ser A
61366AAP2
4.000% 2023-Apr 105.619 - 105.619 105.767 - 105.767 0.170 - 0.170 2 $300,000 0.148
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur
821697G86
4.500% 2036-May 102.420 - 102.420 102.523 - 102.523 0.230 - 0.230 2 $100,000 0.103
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur
821697H36
4.125% 2031-May 102.049 - 102.049 102.301 - 102.301 0.231 - 0.231 3 $150,000 0.252
Shelbyville Tenn Ref & Impt
822346JE3
2.000% 2025-Aug 102.276 - 102.276 102.970 - 102.970 0.380 - 0.380 4 $200,000 0.694
Tennessee Energy Acquisition Corp Gas Rev Proj-ser A
880443HZ2
4.000% 2048-May 105.031 - 105.247 105.091 - 105.091 - 3 $290,000 0.06
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461F78
2.200% 2030-Jan 104.515 - 104.515 105.515 - 105.515 1.398 - 1.398 2 $10,000 1
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461F86
2.250% 2030-Jul 104.941 - 104.941 105.065 - 105.065 1.510 - 1.510 2 $80,000 0.124
Tennessee St Ser A
880541D20
5.000% 2029-Nov 131.173 - 131.173 131.233 - 131.233 0.977 - 0.977 2 $20,000 0.06
Tennessee St Ser A
880541D46
5.000% 2031-Nov 137.043 - 137.043 137.543 - 137.543 1.066 - 1.066 3 $50,000 0.5
Tennessee St Ref-ser A
880541SP3
5.000% 2022-Aug 104.052 - 104.052 104.095 - 104.095 0.130 - 0.130 2 $600,000 0.043
Tennessee St Ser A
880541WN3
5.000% 2022-Aug 104.095 - 104.095 104.103 - 104.103 0.121 - 0.121 4 $0 0.008
Tennessee St Ser A
880541ZP5
5.000% 2028-Sep 124.315 - 124.315 124.815 - 124.815 0.715 - 0.715 2 $20,000 0.5
Williamson Cnty Tenn Pub Impt & Sch-ser B
969872JC5
5.000% 2023-Apr 107.086 - 107.086 107.115 - 107.115 0.270 - 0.270 2 $150,000 0.029
Williamson Cnty Tenn Ref-cnty Dist Sch
969872QW3
5.000% 2029-Apr 130.041 - 130.041 130.111 - 130.111 0.852 - 0.852 3 $30,000 0.07

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