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Tennessee State

Reports

* 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 0693834R5	5.000%	2027-Sep	128.060 - 128.060	-	-	2	$10,000
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
Blount Cnty Tenn Pub Bldg Auth Var-loc Govt Pub Impt-ser 095175VQ5	0.020%	2034-Jun	100.000 - 100.000	-	-	1	$200,000
Bristol Tenn 110205G62	4.000%	2023-Jun	103.199 - 103.199	-	-	2	$100,000
Chattanooga Tenn Ser A 1623757Z6	4.000%	2021-Oct	104.344 - 104.344	-	-	2	$50,000
Chattanooga Tenn Ref-ser B 162376BX4	5.000%	2026-Nov	120.360 - 120.360	-	-	2	$10,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Catholic Health Initiatives-a 162410CX0	5.250%	2040-Jan	110.076 - 110.076	-	-	2	$60,000
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
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EN0	3.250%	2044-Aug	92.000 - 92.000	-	-	2	$100,000
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 Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd 182564AW4	0.050%	2033-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$1,000,000	0
Clarksville Tenn Pub Bldg Auth Rev Var-pooled Fing-tenn Mun Bd Fd 182564BA1	0.050%	2038-Feb	100.000 - 100.000	100.000 - 100.000	-	4	$9,890,000+	0
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 Ref-ser B 354730C76	5.000%	2023-Mar	110.940 - 110.940	-	-	1	$10,000
Franklin Tenn Ref-ser B 354730C84	5.000%	2024-Mar	-	117.544 - 117.544	0.270 - 0.270	1	$600,000
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
Franklin Tenn Spl Sch Dist Ref & Impt 354771RA7	5.000%	2029-Jun	-	119.828 - 119.828	0.918 - 0.918	2	$50,000
Gallatin Tenn Wtr & Swr Rev Ref & Impt 363786CP7	4.000%	2025-Jan	113.952 - 113.952	-	-	1	$25,000
Gatlinburg Tenn Ser A 367892YC4	5.000%	2029-Jun	-	128.836 - 128.836	1.200 - 1.200	1	$900,000
Gatlinburg Tenn Ser A 367892YD2	5.000%	2030-Jun	127.700 - 127.700	-	-	1	$950,000
Greene Cnty Tenn Ref-cnty Dist Sch 394694QA4	5.000%	2022-Jun	-	108.729 - 108.729	0.562 - 0.562	1	$50,000
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
Hamilton Cnty Tenn Ref-ser B 4073245C2	4.000%	2021-Mar	-	102.727 - 102.727	0.261 - 0.261	1	$50,000
Hendersonville Tenn Util Dist Wtrwks & Swr Rev 425392GY7	3.750%	2039-Aug	-	101.554 - 101.554	2.367 - 2.367	1	$5,000
Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt 46873MBF4	5.000%	2028-Jun	-	120.287 - 120.287	0.833 - 0.833	2	$20,000
Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt 46873MBG2	5.000%	2029-Jun	116.623 - 116.623	-	-	1	$10,000
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 Escrowed-ser 2000 B 478271FG9	5.125%	2025-Jul	104.794 - 104.794	-	-	3	$75,000
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 499291DP4	4.250%	2029-Jan	102.085 - 102.085	-	-	2	$100,000
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
Knox Cnty Tenn Ref-ser B 499513EC9	3.000%	2031-Jun	-	110.969 - 110.969	1.350 - 1.350	1	$25,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 499527CG2	5.000%	2042-Jan	109.224 - 109.224	-	-	1	$20,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 499527CH0	5.000%	2047-Jan	109.000 - 109.000	-	-	3	$135,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 499527CK3	5.000%	2022-Nov	-	108.867 - 108.867	1.291 - 1.291	2	$30,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 499527CY3	3.500%	2035-Nov	-	102.983 - 102.983	3.105 - 3.105	1	$10,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 499527DD8	4.000%	2048-Nov	-	105.500 - 106.495	3.139 - 3.264	6	$925,000
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 Elec Rev Sys-ser Ff 499746YL3	5.000%	2026-Jul	108.203 - 108.203	-	-	2	$50,000
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
Knoxville Tenn Wtr Rev Sys-ser Hh 499818S94	3.500%	2048-Mar	-	109.277 - 109.277	1.789 - 1.789	1	$15,000
Lake Cnty Tenn Ref 509498HM6	2.000%	2035-Jun	-	99.358 - 99.358	2.050 - 2.050	2	$20,000
Maryville Tenn Ref-ser A 574531UB3	5.000%	2022-Jun	108.940 - 108.940	-	-	1	$200,000
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
Mc Nairy Cnty Tenn Sch 582511NC1	3.000%	2031-Jun	-	107.885 - 107.885	1.612 - 1.612	1	$12,000
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 Sub-pyramid & Pinch Dist-b 58607EBN3	4.500%	2030-Nov	105.528 - 105.528	-	-	1	$50,000
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-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 586108AC6	5.000%	2026-Nov	-	125.140 - 125.140	0.941 - 0.941	2	$50,000
Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt 586111MV5	5.000%	2032-Jul	108.120 - 108.120	-	-	1	$5,000
Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt 586111MZ6	5.000%	2036-Jul	-	116.841 - 116.841	2.665 - 2.665	2	$40,000
Memphis Tenn Ref-gen Impt-ser B 586145D68	5.000%	2032-Apr	-	114.375 - 114.375	1.137 - 1.137	2	$60,000
Memphis Tenn Ref-gen Impt-ser B 586145E67	4.000%	2029-Apr	-	111.197 - 111.197	1.000 - 1.000	1	$30,000
Memphis Tenn Gen Impt 586145S21	5.000%	2027-Jun	-	126.106 - 126.106	0.556 - 0.556	2	$20,000
Memphis Tenn Ref-gen Impt 586145U93	5.000%	2022-May	-	108.984 - 109.023	0.250 - 0.250	2	$2,515,000+
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
Memphis Tenn Ref-gen Impt-ser D 586145WX8	4.000%	2020-Jul	100.189 - 100.189	-	-	1	$100,000
Memphis Tenn Gas Sys Rev 58616PBD9	5.000%	2025-Dec	120.740 - 120.740	-	-	1	$25,000
Memphis Tenn San Sew Sys Rev Ref 586200QV2	3.000%	2023-Jul	104.307 - 104.307	-	-	1	$25,000
Memphis Tenn Storm Wtr Sys Rev 586205AC0	5.000%	2022-Oct	110.131 - 110.131	-	-	1	$75,000
Memphis Tenn Wtr Rev Sys 586226HB1	3.000%	2036-Dec	105.237 - 105.237	-	-	2	$50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 592030A26	5.000%	2024-May	-	116.962 - 116.962	0.630 - 0.630	1	$25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 592030D49	5.000%	2023-May	-	113.410 - 113.410	0.401 - 0.401	1	$85,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 592030H37	5.000%	2030-May	-	125.823 - 125.823	1.120 - 1.120	1	$25,000
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 Ref-vanderbilt Univ-ser D 592041UH8	4.000%	2021-Oct	104.496 - 104.496	-	-	1	$50,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041WD5	5.000%	2030-Jul	116.470 - 116.470	-	-	1	$35,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041WE3	5.000%	2031-Jul	-	114.616 - 114.616	2.396 - 2.396	2	$60,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041WG8	5.000%	2040-Jul	-	113.682 - 114.582	2.401 - 2.550	5	$800,000
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
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 592041YP6	4.000%	2049-Oct	-	100.000 - 100.000	3.999 - 3.999	4	$130,000
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 Indl Dev Brd Multifamily Hsg Rev Ref-summit Apts Proj 592109AH5	0.130%	2036-Jul	-	100.000 - 100.000	-	1	$300,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112QF6	5.000%	2027-Jul	-	119.868 - 119.868	0.970 - 0.970	2	$30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112QK5	5.000%	2031-Jul	-	-	-	1	$10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 592112RF5	4.000%	2031-Jan	115.240 - 115.240	-	-	2	$60,000
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 592112SL1	4.000%	2028-Jul	119.615 - 119.615	-	-	2	$200,000
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 Govt Nashville & Davidson Cnty Tenn Impt 592112SZ0	5.000%	2023-Jul	-	113.501 - 113.501	0.550 - 0.550	1	$25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112TG1	5.000%	2030-Jul	-	128.679 - 128.679	1.250 - 1.250	1	$10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 78 59211PDF9	N/R	0000-Dec	-	100.000 - 100.000	-	9	$12,500,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Iam Coml Paper Nts 3/a2 Ser B-2 Coml Paper Iam 46 59211QBX0	N/R	0000-Dec	-	100.000 - 100.000	-	9	$10,800,000+
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 592190LW0	5.000%	2045-Jul	-	112.326 - 114.570	1.963 - 2.400	11	$2,170,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B 592190MB5	5.000%	2022-Jul	-	107.085 - 107.085	1.500 - 1.500	2	$15,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B 592190MF6	5.000%	2026-Jul	113.570 - 113.570	-	-	2	$20,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 592190ND0	5.000%	2034-Jul	124.162 - 124.162	-	-	2	$1,450,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 592190NE8	5.000%	2035-Jul	123.845 - 123.845	-	-	2	$1,000,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 592190NJ7	5.000%	2039-Jul	122.121 - 122.121	-	-	5	$750,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 592190NQ1	5.000%	2025-Jul	116.595 - 116.595	-	-	4	$2,000,000+
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
Montgomery Cnty Tenn Sch & Pub Impt 6136644G3	4.000%	2023-Apr	106.065 - 106.065	-	-	1	$75,000
Montgomery Cnty Tenn Ref & Pub Impt 61366ABJ5	5.000%	2023-Apr	-	112.807 - 112.807	0.417 - 0.417	3	$60,000
Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tenn Cnty Ln Pool 613679AE9	0.050%	2034-Jul	-	100.000 - 100.000	-	1	$200,000
Morgan Cnty Tenn Ref 617277LP1	2.000%	2027-Apr	-	106.167 - 106.167	0.900 - 0.900	2	$920,000
Morgan Cnty Tenn Ref 617277LR7	2.000%	2029-Apr	-	105.589 - 105.589	1.000 - 1.000	2	$600,000
Murfreesboro Tenn 626524L75	3.000%	2031-Jun	-	105.704 - 105.704	1.051 - 1.051	3	$45,000
Murfreesboro Tenn Ref-ser B 626524P89	5.000%	2020-Dec	102.171 - 102.171	-	-	1	$150,000
Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev Ref 783245KF9	4.000%	2026-Feb	107.859 - 107.859	-	-	2	$50,000
Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref-ser A 805091BY0	4.000%	2028-Jun	-	106.150 - 106.150	0.861 - 0.861	2	$50,000
Selmer Tenn Ref 816612JP1	5.000%	2027-Jun	-	127.052 - 127.052	0.976 - 0.976	2	$200,000
Sevier Cnty Tenn Ser A 8181894V1	5.000%	2028-Jun	-	129.718 - 129.718	1.100 - 1.100	1	$495,000
Sevierville Tenn Ref 818274WS7	4.000%	2025-Jun	108.828 - 108.828	-	-	1	$25,000
Sevierville Tenn Ref 818274XV9	5.000%	2027-May	-	125.834 - 125.834	1.100 - 1.100	1	$1,350,000+
Shelby Cnty Tenn Ref-ser A 821686J60	4.000%	2021-Mar	-	102.399 - 102.399	0.701 - 0.701	1	$15,000
Shelby Cnty Tenn Ref-ser A 821686J78	4.000%	2022-Mar	105.742 - 105.742	-	-	1	$50,000
Shelby Cnty Tenn Pub Impt & Sch-ser A 821686S37	5.000%	2026-Apr	-	124.713 - 124.713	0.660 - 0.660	1	$15,000
Shelby Cnty Tenn Pub Impt & Sch-ser A 821686S52	5.000%	2028-Apr	-	127.416 - 127.416	0.850 - 0.850	1	$505,000
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 Methodist Le Bonheur 821697G94	5.000%	2036-May	-	108.625 - 108.625	0.430 - 0.430	2	$150,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser B 821697L23	0.020%	2042-Jun	100.000 - 100.000	-	-	1	$110,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 821697S91	4.000%	2037-May	108.780 - 108.780	-	-	3	$2,520,000
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 Energy Acquisition Corp Gas Rev Ser A 880443BQ8	5.250%	2023-Sep	-	107.673 - 107.673	2.750 - 2.750	2	$20,000
Tennessee Energy Acquisition Corp Gas Rev Ser A 880443BS4	5.250%	2026-Sep	-	115.350 - 115.350	2.568 - 2.568	3	$225,000
Tennessee Energy Acquisition Corp Gas Rev Ser C 880443EB8	5.000%	2023-Feb	-	105.738 - 105.738	2.737 - 2.737	2	$20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 880461D39	3.750%	2050-Jan	106.848 - 106.848	-	-	2	$40,000
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 Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 880461LD8	3.250%	2041-Jul	-	105.850 - 105.850	2.129 - 2.129	2	$20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 880461SC3	4.000%	2048-Jul	105.320 - 105.320	-	-	2	$20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2 880461T65	2.958%	2036-Jul	-	101.508 - 101.508	2.769 - 2.769	3	$30,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 880461UC0	2.800%	2026-Jan	-	107.390 - 107.390	1.414 - 1.414	2	$30,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 880461VH8	2.800%	2026-Jan	-	106.750 - 106.750	1.530 - 1.530	2	$70,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 880461ZA9	1.900%	2025-Jul	102.120 - 102.120	-	-	2	$40,000
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 880541WT0	5.000%	2027-Aug	-	128.118 - 128.118	0.369 - 0.369	1	$100,000
Tennessee St Ref-ser B 880541XJ1	5.000%	2027-Aug	-	125.021 - 125.021	0.818 - 0.818	2	$70,000
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
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B 880558HM6	5.000%	2028-Nov	-	121.669 - 121.669	0.880 - 0.880	1	$45,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B 880558HV6	5.000%	2045-Nov	-	119.275 - 119.275	1.291 - 1.291	1	$10,000
Tennessee St Sch Bd Auth Higher Edl Facs 880558JL6	5.000%	2031-Nov	124.624 - 124.624	-	-	1	$15,000
Trenton Tenn Spl Sch Dist Ltd Tax 895264DT3	2.625%	2040-May	-	100.000 - 100.000	2.625 - 2.625	1	$15,000
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
Warren Cnty Tenn Ser B 935205TD6	5.000%	2025-Jun	120.304 - 120.304	-	-	1	$500,000
Warren Cnty Tenn Ser B 935205TE4	5.000%	2026-Jun	122.030 - 122.030	-	-	2	$20,000
Washington Cnty Tenn Ref-ser A 938650PP7	4.000%	2026-Jun	117.819 - 117.819	-	-	2	$100,000
Washington Cnty Tenn Ref-ser A 938650PT9	4.000%	2030-Jun	114.200 - 114.200	-	-	2	$50,000
Watts Bar Util Dist Tenn Wtr & Swr Rev 94274MBU6	2.000%	2021-Sep	-	101.424 - 101.424	0.810 - 0.810	1	$110,000
Watts Bar Util Dist Tenn Wtr & Swr Rev 94274MBW2	2.000%	2023-Sep	-	103.467 - 103.467	0.900 - 0.900	1	$115,000
Watts Bar Util Dist Tenn Wtr & Swr Rev 94274MBX0	2.000%	2024-Sep	-	104.107 - 104.107	1.000 - 1.000	1	$120,000
Watts Bar Util Dist Tenn Wtr & Swr Rev 94274MBY8	2.000%	2025-Sep	-	104.644 - 104.644	1.080 - 1.080	1	$120,000
Watts Bar Util Dist Tenn Wtr & Swr Rev 94274MBZ5	2.000%	2026-Sep	-	104.708 - 104.708	1.210 - 1.210	2	$125,000
Watts Bar Util Dist Tenn Wtr & Swr Rev 94274MCA9	2.000%	2027-Sep	-	104.728 - 104.728	1.310 - 1.310	2	$125,000
Watts Bar Util Dist Tenn Wtr & Swr Rev 94274MCB7	2.000%	2028-Sep	-	104.793 - 104.793	1.380 - 1.380	2	$125,000
Watts Bar Util Dist Tenn Wtr & Swr Rev 94274MCC5	2.000%	2029-Sep	-	104.810 - 104.810	1.440 - 1.440	1	$130,000
Watts Bar Util Dist Tenn Wtr & Swr Rev 94274MCD3	2.000%	2030-Sep	-	103.933 - 103.933	1.540 - 1.540	1	$135,000
Watts Bar Util Dist Tenn Wtr & Swr Rev 94274MCE1	2.250%	2038-Sep	-	98.378 - 98.378	2.360 - 2.360	1	$1,000,000+
Watts Bar Util Dist Tenn Wtr & Swr Rev 94274MCF8	2.500%	2045-Sep	-	98.157 - 98.157	2.600 - 2.600	1	$1,000,000+
White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 963863ER2	4.000%	2028-Jan	-	116.549 - 116.549	0.940 - 0.940	1	$100,000
Williamson Cnty Tenn 969872CA6	3.250%	2033-Apr	-	107.783 - 107.783	1.158 - 1.158	2	$100,000
Williamson Cnty Tenn Ref-cnty Dist 969872TC4	5.000%	2023-Apr	-	113.258 - 113.258	0.280 - 0.280	1	$575,000
Wilson Cnty Tenn 97217PEY1	4.000%	2024-Apr	108.625 - 108.625	-	-	1	$25,000
Wilson Cnty Tenn Cnty Dist Sch 97217PKC2	5.000%	2023-Apr	-	112.497 - 112.497	0.520 - 0.520	1	$25,000