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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 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