* 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
013842G94
3.250% 2040-May - 106.202 - 106.202 2.004 - 2.004 1 $25,000
Bartlett Tenn Ref & Impt
069383Z59
3.000% 2024-Sep 105.540 - 105.540 107.040 - 107.040 1.005 - 1.005 2 $50,000 1.5
Bedford Cnty Tenn Ref
076077QH2
5.000% 2025-Apr 119.252 - 119.252 - - 1 $15,000
Blount Cnty Tenn Ref
095167QL9
5.000% 2022-Jun 105.221 - 105.221 - - 1 $30,000
Blount Cnty Tenn Pub Bldg Auth Var-loc Govt Pub Impt-ser
095175VQ5
0.700% 2034-Jun 100.000 - 100.000 - - 1 $1,840,000+
Bristol Tenn
110205C25
4.000% 2021-Jun - 101.159 - 101.159 0.702 - 0.702 3 $30,000
Bristol Tenn Elec Rev Ref & Impt-sys
110223CB8
3.250% 2025-Sep - 106.392 - 106.392 1.423 - 1.423 2 $20,000
Bristol Tenn Indl Dev Brd St Sales Tax Rev Pinnacle Proj-ser A
11023PAA2
5.125% 2042-Dec 102.789 - 102.789 102.813 - 102.813 4.640 - 4.640 2 $4,000,000+ 0.024
Bristol Tenn Indl Dev Brd St Sales Tax Rev Cap Apprec-pinnacle Proj-ser B
11023PAM6
N/R 2031-Dec 55.988 - 55.988 56.013 - 56.013 4.950 - 4.950 2 $2,000,000+ 0.025
Carter Cnty Tenn Ref
146213NW9
3.000% 2025-May 102.240 - 102.240 - - 3 $1,500,000
Chattanooga Tenn Ser A
1623758B8
3.000% 2023-Oct 102.690 - 102.690 103.440 - 103.440 0.938 - 0.938 2 $120,000 0.75
Chattanooga Tenn Ser A
162376BL0
5.000% 2025-Sep - - - 1 $10,000
Chattanooga Tenn Ref-ser B
162376DT1
5.000% 2023-Feb 112.080 - 112.080 - - 1 $940,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EE0
5.000% 2033-Aug 122.997 - 122.997 123.537 - 123.537 2.241 - 2.241 2 $30,000 0.54
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EM2
4.000% 2044-Aug - 110.142 - 112.875 2.474 - 2.780 4 $120,000
Chester Cnty Tenn Ref
165735LF6
3.000% 2040-Jun - 102.661 - 102.661 1.839 - 1.839 2 $100,000
Claiborne Cnty Tenn Utils Dist Wtr Swr & Gas Rev
179476AQ9
4.750% 2034-Jun 101.210 - 101.210 - - 2 $30,000
Claiborne Cnty Tenn Utils Dist Wtr Swr & Gas Rev Ref
179476BJ4
2.500% 2034-Jun 101.607 - 101.607 - - 3 $1,815,000
Clarksville Tenn Ref & Impt
182486RN2
3.250% 2032-Jun 105.141 - 105.141 - - 4 $100,000
Clarksville Tenn Pub Bldg Auth Rev Var-pooled Fing-tenn Mun Bd Fd
182564AV6
0.740% 2031-Jul 100.000 - 100.000 - - 1 $540,000
Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd
182564AW4
0.730% 2033-Jan 100.000 - 100.000 - - 3 $510,000
Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Bd Fd
182564AY0
0.740% 2035-Nov 100.000 - 100.000 - - 1 $445,000
Clarksville Tenn Pub Bldg Auth Rev Var-pooled Fing-tenn Mun Bd Fd
182564BA1
0.740% 2038-Feb 100.000 - 100.000 - - 1 $1,200,000+
Clarksville Tenn Wtr Swr & Gas Rev Ref
182618JX7
5.000% 2020-Feb - 100.080 - 100.080 1.366 - 1.366 2 $100,000
Clarksville Tenn Wtr Swr & Gas Rev Prerefunded-ref
182618MW5
4.000% 2024-Feb 102.167 - 102.167 102.828 - 102.828 1.200 - 1.200 3 $30,000 0.661
Clarksville Tenn Wtr Swr & Gas Rev Unrefunded Balance-ref
182618NA2
4.000% 2024-Feb - 102.110 - 102.110 1.900 - 1.900 2 $10,000
Cleveland Tenn Ref
186523DJ2
5.000% 2020-Dec 103.211 - 103.211 - - 1 $25,000
Crossville Tenn Ref & Impt-ser C
227669MV7
3.000% 2030-Jun 98.670 - 98.670 - - 2 $10,000
Gibson Cnty Tenn Spl Sch Dist Ref-ltd Tax
374816EL6
3.000% 2031-Apr 104.353 - 104.353 106.365 - 106.365 1.428 - 1.428 3 $30,000 2.012
Greene Cnty Tenn Ref-cnty Dist Sch
394694QB2
5.000% 2023-Jun - 112.978 - 112.978 1.050 - 1.050 2 $100,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A
396649ER2
5.000% 2033-Jul - 112.440 - 112.440 1.287 - 1.287 1 $25,000
Hamblen Cnty Tenn Ser A
406540QY3
5.000% 2030-Jun - 130.882 - 130.882 1.450 - 1.450 7 $1,370,000
Hamblen Cnty Tenn Ser A
406540RB2
2.000% 2033-Jun - 98.841 - 98.841 2.100 - 2.100 1 $20,000
Hamblen Cnty Tenn Ser A
406540RE6
2.250% 2036-Jun - 98.648 - 99.182 2.310 - 2.350 4 $100,000
Hamblen Cnty Tenn Ser A
406540RJ5
2.500% 2040-Jun - 99.681 - 99.681 2.520 - 2.520 2 $55,000
Hamblen Cnty Tenn Ser A
406540RN6
2.500% 2044-Jun - 100.000 - 100.000 2.500 - 2.500 4 $90,000
Hamblen Cnty Tenn Ser A
406540RP1
2.500% 2045-Jun - 99.500 - 100.000 2.500 - 2.527 4 $220,000
Hamblen Cnty Tenn Ser A
406540RT3
2.625% 2049-Jun - 99.896 - 99.896 2.630 - 2.630 3 $20,000
Hamilton Cnty Tenn Ref-ser B
4073245E8
3.000% 2023-Mar 105.415 - 105.415 106.115 - 106.115 0.994 - 0.994 2 $50,000 0.7
Hardeman Cnty Tenn
411720HJ7
2.750% 2035-Jun 100.938 - 100.938 101.713 - 101.713 2.000 - 2.000 3 $1,400,000 0.775
Hendersonville Tenn Util Dist Wtrwks & Swr Rev
425392GY7
3.750% 2039-Aug - 104.287 - 104.287 0.902 - 0.902 1 $5,000
Hendersonville Tenn Util Dist Wtrwks & Swr Rev
425392JB4
3.250% 2040-Feb 100.519 - 100.519 - - 1 $25,000
Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt
46873MBN7
3.250% 2035-Jun 105.208 - 105.208 105.408 - 105.408 2.174 - 2.174 3 $30,000 0.2
Jackson Tenn Hosp Rev Jackson-madison Cnty Gen Hosp
46874TEL2
5.000% 2021-Apr 104.254 - 104.254 - - 2 $120,000
Johnson City Tenn Ref-ser B
478251QN4
5.000% 2032-Jun - 129.927 - 129.927 1.550 - 1.550 1 $60,000
Johnson City Tenn Energy Auth Elec Sys Rev
478270AD3
4.000% 2021-May 103.673 - 103.673 - - 1 $75,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-mtn Sts Health
478271JF7
5.625% 2030-Jul 101.375 - 101.375 - - 3 $75,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Mountain States Health
478271JV2
5.000% 2042-Aug - 109.015 - 109.015 1.400 - 1.400 1 $10,000
Johnson Cnty Tenn Ref
478880LT2
2.000% 2022-Jun 100.850 - 100.850 - - 3 $1,980,000
Kingsport Tenn Pub Impt-ser C
496443JP8
3.000% 2025-Apr 102.751 - 102.751 104.001 - 104.001 1.141 - 1.141 2 $120,000 1.25
Kingsport Tenn Pub Impt-ser A
496443NM0
5.000% 2023-Sep - 114.097 - 114.097 1.006 - 1.006 1 $25,000
Kingsport Tenn Pub Impt-ser A
496443NQ1
4.000% 2026-Sep 110.968 - 110.968 112.468 - 112.468 1.207 - 1.207 2 $20,000 1.5
Kingsport Tenn Ref & Impt-ser A
496443PQ9
4.000% 2020-Mar - 100.290 - 100.290 1.157 - 1.157 3 $15,000
Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt
499291EW8
3.125% 2037-Jan - 105.986 - 105.986 1.850 - 1.850 2 $40,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A
499527CH0
5.000% 2047-Jan - 116.936 - 116.936 2.340 - 2.340 1 $10,000
Knox Cnty Tenn 1st Util Dist Wtr & Swr Rev Ref-ser A
499553MA0
3.000% 2020-Dec - 101.521 - 101.521 1.201 - 1.201 1 $15,000
Knoxville Tenn
499731C96
2.000% 2022-May 100.510 - 100.510 101.207 - 101.207 1.040 - 1.040 2 $110,000 0.697
Knoxville Tenn Elec Rev Sys-ser Jj
499746K53
3.500% 2041-Jul - 106.869 - 106.869 2.344 - 2.344 3 $15,000
Knoxville Tenn Elec Rev Sys-ser Jj
499746K87
3.500% 2044-Jul - 108.527 - 108.527 2.078 - 2.078 1 $25,000
Knoxville Tenn Gas Rev Taxable-sys-ser P-build Amer
499764PM4
6.200% 2032-Mar 99.912 - 99.912 - - 2 $130,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A
499815LB2
4.000% 2028-Apr 102.358 - 102.358 103.608 - 103.608 0.933 - 0.933 2 $160,000 1.25
Knoxville Tenn Waste Wtr Sys Rev Ser B
499815MD7
3.000% 2038-Apr - 101.759 - 101.759 1.501 - 1.501 1 $25,000
Knoxville Tenn Wtr Rev Ser Dd
499818F80
3.000% 2044-Mar 100.000 - 100.000 - - 3 $150,000
Knoxville Tenn Wtr Rev Ser Dd
499818F98
3.000% 2045-Mar 99.771 - 99.771 - - 2 $10,000
Lakeland Tenn Cap Outlay Nts
51186DAG5
5.000% 2023-Mar 104.170 - 104.170 - - 1 $20,000
Loudon Cnty Tenn Rural Sch
545760TU4
3.250% 2034-Jun 99.485 - 99.485 - - 2 $10,000
Loudon Cnty Tenn Rural Sch
545760TV2
3.250% 2035-Jun 99.539 - 99.539 - - 1 $20,000
Maury Cnty Tenn Sch
577625A48
3.250% 2042-Apr - 105.723 - 105.723 2.253 - 2.253 1 $5,000
Memphis Ctr City Rev Fin Corp Tenn Rev Sub-pyramid & Pinch Dist-b
58607EBK9
5.250% 2025-Nov - 107.220 - 107.220 1.117 - 1.117 2 $40,000
Memphis Ctr City Rev Fin Corp Tenn Rev Taxable-sr-pyramid & Pinch
58607ECD4
5.530% 2030-Nov 105.275 - 105.275 - - 1 $20,000
Memphis Ctr City Rev Fin Corp Tenn Sports Fac Rev Stadium Proj-ser A
58607TAR2
4.000% 2029-Feb - - - 1 $50,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B
586108AG7
5.000% 2030-Nov 122.771 - 122.771 - - 1 $35,000
Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ref-ser B
586111LZ7
5.000% 2025-Jul - 105.494 - 105.494 1.132 - 1.132 2 $140,000
Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt
586111NB8
5.000% 2038-Jul - 121.192 - 121.192 2.230 - 2.230 1 $315,000
Memphis Tenn Ref-gen Impt-ser A
586145F33
5.000% 2025-Apr 118.598 - 118.598 120.098 - 120.098 1.012 - 1.012 2 $100,000 1.5
Memphis Tenn Gen Impt-ser C
586145L44
5.000% 2026-Apr 116.235 - 116.235 - - 2 $200,000
Memphis Tenn Gen Impt
586145S96
4.000% 2034-Jun 113.299 - 113.299 - - 2 $100,000
Memphis Tenn Elec Sys Rev
586158ND5
5.000% 2023-Dec 114.271 - 114.271 - - 1 $10,000
Memphis Tenn Elec Sys Rev
586158NJ2
4.000% 2028-Dec 112.256 - 112.256 - - 1 $25,000
Memphis Tenn Elec Sys Rev
586158NK9
4.000% 2029-Dec 111.409 - 111.409 111.507 - 111.507 1.530 - 1.530 2 $40,000 0.098
Memphis Tenn Gas Sys Rev
58616PBE7
5.000% 2026-Dec - 125.523 - 125.523 1.120 - 1.120 1 $90,000
Memphis Tenn San Sew Sys Rev Ref
586200PX9
5.000% 2021-Oct - 106.565 - 106.565 1.060 - 1.060 1 $35,000
Memphis Tenn Storm Wtr Sys Rev
586205AX4
5.000% 2044-Oct 121.928 - 121.928 - - 3 $3,750,000+
Metropolitan Govt Lynchburg Moore Cnty Tenn Wtr Rev Ref
592010AM4
3.000% 2033-Jun - - - 1 $552,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A
592030A67
5.000% 2028-May 116.120 - 116.120 - - 1 $60,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A
592030A75
5.000% 2029-May - - - 1 $25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A
592030F96
5.000% 2020-May 101.007 - 101.007 - - 2 $20,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A
592030H37
5.000% 2030-May 124.448 - 124.448 - - 2 $30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A
592030ZM5
3.500% 2026-May - 107.775 - 107.775 1.100 - 1.100 2 $20,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med
592041WJ2
4.053% 2026-Jul 109.325 - 109.325 110.144 - 110.144 2.285 - 2.285 4 $120,000 0.819
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041YB7
4.000% 2047-Jul - - - 1 $5,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-sub Lien
592098K89
5.000% 2021-Jul 105.553 - 105.553 - - 2 $145,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev
592098L96
5.000% 2027-Jul 112.499 - 112.499 - - 3 $30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds
592098P27
3.000% 2026-Jul - - - 1 $5,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B
592098S81
5.000% 2035-Jul - 124.128 - 124.128 1.552 - 1.552 2 $40,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D
592112FT8
5.000% 2021-Jul - 101.731 - 101.926 0.571 - 1.010 3 $150,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Unrefunded Balance-ref &
592112PR1
5.000% 2025-Jul 101.710 - 101.710 - - 1 $30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C
592112PY6
5.000% 2020-Jul 101.778 - 101.778 - - 1 $0
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112QX7
5.000% 2025-Jan - 119.270 - 119.270 0.990 - 0.990 1 $50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112RD0
4.000% 2030-Jan 116.415 - 116.415 116.540 - 116.540 1.312 - 1.312 3 $150,000 0.125
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112RL2
5.000% 2027-Jan - 124.387 - 124.387 1.069 - 1.069 1 $25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SQ0
4.000% 2032-Jul 114.760 - 114.760 116.260 - 116.260 1.666 - 1.666 2 $180,000 1.5
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SR8
4.000% 2033-Jul 115.551 - 115.551 - - 1 $55,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TD8
5.000% 2027-Jul 127.109 - 127.109 127.235 - 127.275 1.161 - 1.166 3 $120,000 0.166
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TG1
5.000% 2030-Jul - 128.550 - 128.550 1.400 - 1.400 3 $150,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TJ5
5.000% 2032-Jul - - - 2 $100,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A
592190LE0
5.000% 2021-Jul - 105.673 - 105.673 1.011 - 1.011 1 $125,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B
592190MG4
5.000% 2027-Jul - 119.134 - 119.134 1.339 - 1.339 2 $20,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A
592190NN8
5.000% 2054-Jul - 127.353 - 128.128 2.000 - 2.072 3 $230,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B
592190PH9
4.000% 2049-Jul 112.236 - 112.239 - - 3 $3,500,000+
Montgomery Cnty Tenn Ref
6136643P4
5.000% 2020-Apr 100.685 - 100.685 - - 1 $40,000
Montgomery Cnty Tenn Ref & Pub Impt
61366ABM8
5.000% 2026-Apr 122.595 - 122.620 - - 4 $75,000
Morgan Cnty Tenn Ref-ser A
617277KM9
3.000% 2020-Jun - 100.534 - 100.534 1.472 - 1.472 4 $40,000
Murfreesboro Tenn Impt
626524J29
4.000% 2023-Apr 108.656 - 108.656 109.381 - 109.381 1.001 - 1.001 2 $130,000 0.725
Murfreesboro Tenn Ref-ser B
626524Q47
2.000% 2024-Dec - 103.360 - 103.360 1.107 - 1.107 3 $30,000
Oak Ridge Tenn Ref-ser B
671783RX8
2.000% 2022-Jun 101.293 - 101.293 101.640 - 101.640 0.779 - 0.779 3 $180,000 0.347
Pigeon Forge Tenn
721014JA7
3.250% 2031-Jun 101.173 - 101.173 102.673 - 102.673 1.250 - 1.250 2 $50,000 1.5
Rhea Cnty Tenn
762016PX5
4.000% 2022-Apr - - - 1 $10,000
Robertson Cnty Tenn Ref-ser B
770570V22
4.000% 2021-Jun 103.272 - 103.272 103.972 - 103.972 1.035 - 1.035 2 $30,000 0.7
Robertson Cnty Tenn Ref
770570Y37
5.000% 2020-Jun - 101.370 - 101.370 1.094 - 1.094 3 $30,000
Rutherford Cnty Tenn
783244AH9
3.500% 2020-Apr 100.457 - 100.457 100.468 - 100.468 0.970 - 0.970 2 $690,000 0.011
Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev Ref
783245KG7
4.000% 2027-Feb 107.600 - 107.600 108.850 - 108.850 1.016 - 1.016 2 $130,000 1.25
Sevier Cnty Tenn Pub Bldg Auth Var-loc Govt Pub Impt-ser
818200VF1
0.700% 2034-Jun 100.000 - 100.000 - - 3 $0
Sevierville Tenn Ref
818274XN7
3.000% 2028-Jun 104.150 - 104.150 - - 1 $15,000
Shelby Cnty Tenn Ref-ser A
821686J78
4.000% 2022-Mar 106.045 - 106.045 106.247 - 106.247 0.994 - 0.994 4 $275,000 0.202
Shelby Cnty Tenn Ref-ser A
821686L67
5.000% 2028-Mar 107.999 - 107.999 - - 1 $15,000
Shelby Cnty Tenn Ref-ser A
821686Q88
5.000% 2026-Apr - 123.125 - 123.125 1.120 - 1.120 1 $20,000
Shelby Cnty Tenn Pub Impt & Sch-ser A
821686S45
5.000% 2027-Apr 126.243 - 126.243 126.393 - 126.393 1.161 - 1.161 2 $70,000 0.15
Shelby Cnty Tenn Pub Impt & Sch-ser A
821686U75
5.000% 2028-Apr - 129.929 - 129.929 1.157 - 1.157 1 $100,000
Shelby Cnty Tenn Ref-ser B
821686W81
5.000% 2025-Apr - 120.280 - 120.280 0.980 - 0.980 1 $50,000
Shelby Cnty Tenn Ref-ser A
821686YD8
4.000% 2025-Mar 99.292 - 99.292 100.392 - 100.392 0.182 - 0.182 2 $130,000 1.1
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur
821697G45
5.000% 2042-May 107.951 - 108.000 - - 4 $80,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur
821697G78
4.000% 2029-May 104.220 - 104.220 - - 3 $90,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur
821697G86
4.500% 2036-May 106.250 - 106.250 - - 3 $75,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur
821697G94
5.000% 2036-May 106.661 - 106.661 - - 1 $30,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur
821697H28
4.000% 2030-May 105.250 - 105.250 - - 3 $75,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College
821697M89
4.000% 2027-Aug 113.466 - 113.466 - - 1 $20,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697Q93
5.000% 2021-May - 104.850 - 104.850 1.139 - 1.139 1 $5,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697R27
5.000% 2022-May 108.653 - 108.653 108.678 - 108.678 1.125 - 1.125 2 $300,000 0.025
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697S42
3.375% 2032-May - 108.140 - 108.140 2.159 - 2.159 2 $110,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697S59
3.500% 2033-May - 108.738 - 108.988 2.157 - 2.193 4 $40,000
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Var-ref-providence Pl Apts Pj
82170HAJ3
0.820% 2042-Dec 100.000 - 100.000 - - 1 $500,000
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj
82170KAG2
5.750% 2059-Oct - 97.500 - 100.375 5.698 - 5.913 3 $170,000
South Blount Cnty Tenn Util Dist Wtrwks Rev Ref
836692ES8
4.000% 2035-Dec - 119.473 - 119.473 1.831 - 1.831 2 $40,000
Sumner Cnty Tenn Ref
866407G45
5.000% 2021-Jun 105.093 - 105.093 105.332 - 105.332 1.020 - 1.020 2 $60,000 0.239
Tennessee Energy Acquisition Corp Gas Rev Ser A
880443BM7
5.250% 2020-Sep 101.093 - 101.093 - - 3 $45,000
Tennessee Energy Acquisition Corp Gas Rev Ser A
880443BN5
5.250% 2021-Sep - 106.408 - 106.408 1.201 - 1.201 1 $1,235,000+
Tennessee Energy Acquisition Corp Gas Rev Ser A
880443BQ8
5.250% 2023-Sep 111.686 - 111.686 112.700 - 112.700 1.607 - 1.607 3 $30,000 1.014
Tennessee Energy Acquisition Corp Gas Rev Ser A
880443BR6
5.250% 2024-Sep 116.060 - 116.060 116.132 - 116.132 1.600 - 1.600 2 $160,000 0.072
Tennessee Energy Acquisition Corp Gas Rev Ser C
880443EE2
5.000% 2027-Feb 120.384 - 120.384 120.550 - 120.550 1.863 - 1.863 2 $60,000 0.166
Tennessee Energy Acquisition Corp Gas Rev
880443JE7
4.000% 2049-Nov - 112.277 - 112.277 - 1 $115,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b
880461JP4
2.550% 2027-Jul 103.500 - 103.500 - - 2 $50,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b
880461LB2
2.850% 2031-Jul 102.019 - 102.019 - - 3 $45,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b
880461LD8
3.250% 2041-Jul 103.449 - 103.449 103.629 - 103.629 2.586 - 2.586 3 $60,000 0.18
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1
880461MZ8
2.300% 2023-Jul - 103.967 - 103.967 1.121 - 1.121 1 $10,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1
880461NK0
4.000% 2039-Jul - 109.750 - 109.750 2.358 - 2.358 2 $400,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3
880461QD3
1.700% 2023-Jan 101.631 - 101.631 - - 2 $200,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2
880461UK2
3.150% 2029-Jul 107.982 - 107.982 108.982 - 108.982 1.851 - 1.851 2 $10,000 1
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461WD6
2.200% 2021-Jan 100.660 - 100.660 - - 1 $20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461WZ7
3.500% 2031-Jan 109.130 - 109.130 - - 1 $10,000
Tennessee St Taxable-ser C
880541QQ3
3.178% 2020-Aug 100.750 - 100.750 100.800 - 100.800 1.625 - 1.625 2 $0 0.05
Tennessee St Ref-ser A
880541ST5
2.500% 2026-Aug - - - 2 $20,000
Tennessee St Ser A
880541UF2
5.000% 2020-Sep - 102.427 - 102.427 0.951 - 0.951 3 $150,000
Tennessee St Ser A
880541UG0
5.000% 2021-Sep 106.483 - 106.483 106.508 - 106.508 0.900 - 0.900 2 $610,000 0.025
Tennessee St Ser A
880541VG9
5.000% 2021-Aug 106.220 - 106.220 106.251 - 106.251 0.850 - 0.850 10 $3,275,000+ 0.031
Tennessee St Ref-ser B
880541XH5
5.000% 2026-Aug - 124.827 - 124.827 1.050 - 1.050 2 $70,000
Tennessee St Ref-taxable-ser C
880541XW2
1.966% 2024-Aug 100.617 - 100.617 101.034 - 101.034 1.727 - 1.727 3 $510,000 0.417
Tennessee St Ser A
880541YP6
5.000% 2028-Feb - 131.494 - 131.494 0.917 - 0.917 2 $10,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Pg-ser A
880558BK6
5.000% 2028-May - 109.128 - 109.128 0.930 - 0.930 1 $540,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A
880558EL1
5.000% 2038-Nov 109.964 - 109.964 110.116 - 110.116 1.270 - 1.270 2 $100,000 0.152
Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog-
880558GC9
5.000% 2035-Nov 116.982 - 116.982 - - 1 $30,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B
880558HM6
5.000% 2028-Nov - 121.275 - 121.275 1.175 - 1.175 3 $30,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B
880558HW4
5.000% 2040-Nov 118.469 - 118.469 - - 3 $600,000
Tennessee St Sch Bd Auth Higher Edl Facs
880558JM4
5.000% 2032-Nov - - - 2 $10,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs
880558KA8
5.000% 2025-Nov 121.950 - 121.950 122.250 - 122.250 1.019 - 1.019 2 $80,000 0.3
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog-
880558MF5
5.000% 2041-Nov - - - 4 $4,000,000+
Tennessee St Iam Coml Paper 3/a2 Ser A Coml Paper Iam 17
88055EAS7
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Tennessee St Taxable Iam Coml Paper 3/a3 Ser B
88055PPB3
N/R 0000-Dec - 100.000 - 100.000 - 1 $5,000,000+
Tullahoma Tenn Ref
8993212T9
4.000% 2022-Apr 99.984 - 99.984 100.674 - 100.674 - 3 $150,000 0.69
Watts Bar Util Dist Tenn Wtr & Swr Rev Ref
94274MAW3
3.125% 2033-Sep 100.588 - 100.588 - - 1 $5,000
Williamson Cnty Tenn Sch-ser A
969872CN8
4.000% 2026-Apr 113.408 - 113.408 114.908 - 114.908 1.040 - 1.040 2 $90,000 1.5
Williamson Cnty Tenn Pub Impt
969872LU2
5.000% 2023-Apr - 112.847 - 112.847 0.900 - 0.900 1 $500,000
Williamson Cnty Tenn Pub Impt & Sch
969872NG1
5.000% 2022-Apr 108.451 - 108.451 - - 2 $60,000
Wilson Cnty Tenn Ref-cnty Dist Sch Impt-b
97217PDX4
3.000% 2029-Apr 103.660 - 103.660 105.166 - 105.166 1.338 - 1.338 2 $50,000 1.506
Wilson Cnty Tenn Ref-cnty Dist Sch Impt-b
97217PDZ9
3.000% 2032-Apr 102.950 - 102.950 - - 1 $10,000

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