* 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

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