* 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
Bartlett Tenn Ref & Impt
069383T49
2.125% 2024-Sep - 97.738 - 97.738 3.996 - 3.996 2 $30,000
Bedford Cnty Tenn Ref
076077QT6
3.000% 2035-Apr - 89.900 - 89.900 4.084 - 4.084 2 $100,000
Blount Cnty Tenn Ref-ser B
095167TB8
5.000% 2029-Jun - 105.403 - 105.403 3.100 - 3.100 1 $55,000
Bradley Cnty Tenn Ref
104547N34
5.000% 2025-Jun - 102.795 - 102.795 3.540 - 3.540 1 $25,000
Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A
162362HY6
5.000% 2044-Oct - 100.000 - 100.000 4.995 - 4.995 4 $80,000
Chattanooga Tenn Ser A
162376BJ5
5.000% 2023-Sep 100.183 - 100.183 100.243 - 100.243 3.969 - 3.969 2 $100,000 0.06
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EF7
5.000% 2034-Aug 103.350 - 103.350 103.525 - 103.525 4.341 - 4.341 3 $45,000 0.175
Clarksville Tenn Pub Bldg Auth Rev Var-pooled Fing-tenn Mun Bd Fd
182564AV6
3.980% 2031-Jul - 100.000 - 100.000 - 1 $0
Clarksville Tenn Wtr Swr & Gas Rev Ref
182618MG0
5.000% 2025-Feb - 102.403 - 102.403 3.500 - 3.500 1 $35,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A
182618PF9
5.000% 2033-Feb - 113.376 - 113.376 3.031 - 3.031 1 $5,000
Columbia Tenn Pub Impt
198558QD3
2.000% 2026-Jun - 95.222 - 95.222 3.697 - 3.697 4 $400,000
Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref
253452BC9
3.000% 2027-Dec - 99.251 - 99.251 3.180 - 3.180 1 $150,000
Dyersburg Tenn Sch
267597NV0
4.100% 2033-Jun 98.197 - 98.197 - - 3 $150,000
Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South
353325FF5
4.000% 2029-Sep - 103.523 - 103.523 3.369 - 3.369 2 $40,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue
406313NR3
5.000% 2027-Apr 106.294 - 106.294 106.311 - 106.311 3.235 - 3.235 2 $120,000 0.017
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue
406313NS1
5.000% 2028-Apr 108.096 - 108.096 108.102 - 108.102 3.177 - 3.177 2 $340,000 0.006
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref
406313PF7
5.000% 2027-Oct - 107.434 - 107.434 3.150 - 3.150 2 $40,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref
406313PG5
5.000% 2028-Oct 109.041 - 109.041 109.081 - 109.081 3.137 - 3.137 2 $50,000 0.04
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A
406313QA7
4.000% 2040-Apr - 99.718 - 99.718 4.023 - 4.023 3 $90,000
Hamilton Cnty Tenn Ser A
4073246N7
5.000% 2028-Apr - 109.545 - 109.545 2.870 - 2.870 1 $150,000
Hamilton Cnty Tenn Ser A
4073246P2
5.000% 2029-Apr 108.672 - 108.672 - - 3 $45,000
Hamilton Cnty Tenn Ser A
4073246Q0
5.000% 2030-Apr - 108.885 - 108.885 3.010 - 3.010 1 $0
Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt
46873MBM9
3.125% 2034-Jun 91.054 - 91.054 - - 1 $25,000
Jackson Tenn Hosp Rev Prerefunded-ref-jackson
46874TGB2
5.000% 2029-Apr - 102.380 - 102.380 3.643 - 3.643 2 $10,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A
478271KQ1
5.000% 2033-Jul 109.914 - 109.914 110.039 - 110.039 3.792 - 3.792 2 $180,000 0.125
Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt
499291FQ0
3.375% 2036-Jan 93.334 - 93.334 93.409 - 93.409 4.048 - 4.048 3 $45,000 0.075
Knoxville Tenn Elec Rev Ref-sys-ser Ll
499746P74
4.000% 2040-Jul - 100.000 - 100.000 4.000 - 4.000 1 $25,000
Madison Cnty Tenn Ref-cap Outlay Nts
557412YQ0
3.000% 2026-Apr 98.029 - 98.029 - - 1 $190,000
Maury Cnty Tenn Sch
577625ZP4
5.000% 2029-Apr - 104.574 - 104.574 3.294 - 3.294 1 $10,000
Memphis Tenn Gen Impt-ser A
5861453U6
5.000% 2027-Oct 106.560 - 106.560 - - 1 $5,000
Memphis Tenn Gen Impt-ser A
5861454E1
5.000% 2037-Oct - 112.618 - 112.618 3.258 - 3.258 2 $20,000
Memphis Tenn Ref-gen Impt-ser B
586145D27
5.000% 2028-Apr 101.048 - 101.048 - - 1 $100,000
Memphis Tenn Ref-gen Impt-ser A
586145F33
5.000% 2025-Apr - 102.582 - 102.582 3.530 - 3.530 2 $10,000
Memphis Tenn Gen Impt
586145T20
3.450% 2035-Jun 93.871 - 93.871 - - 2 $50,000
Memphis Tenn Ref-gen Impt
586145W26
4.000% 2031-May - 103.989 - 103.989 3.118 - 3.118 2 $150,000
Memphis Tenn Taxable-gen Impt-ser C-
586145WG5
5.056% 2024-Jul - 100.000 - 100.000 5.052 - 5.052 2 $200,000
Memphis Tenn Elec Sys Rev
586158PZ4
5.000% 2030-Dec 108.641 - 108.641 108.663 - 108.663 2.931 - 2.931 2 $90,000 0.022
Memphis Tenn Elec Sys Rev Ser A
586158QU4
5.000% 2032-Dec 111.474 - 111.474 - - 2 $20,000
Memphis Tenn Elec Sys Rev Ser A
586158QW0
5.000% 2034-Dec 111.833 - 111.833 111.934 - 111.934 3.198 - 3.198 2 $20,000 0.101
Memphis Tenn San Sew Sys Rev Ref
586200RF6
5.000% 2026-Oct 105.926 - 105.926 105.976 - 105.976 3.098 - 3.098 2 $40,000 0.05
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041WD5
5.000% 2030-Jul - 105.096 - 105.096 3.249 - 3.249 1 $50,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041WH6
5.000% 2046-Jul - 102.978 - 102.978 3.963 - 3.963 1 $5,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds
5920982J5
4.000% 2035-Jul - 105.090 - 105.090 3.278 - 3.278 2 $120,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev
592098N29
5.000% 2040-Jul 99.825 - 99.825 - - 1 $40,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B
592098S40
5.000% 2031-Jul 106.178 - 106.178 - - 1 $25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B
592098W78
5.000% 2026-Jul 104.650 - 104.650 - - 1 $10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd Multifamily Hsg Rev Ref-summit Apts Proj
592109AH5
3.400% 2036-Jul 100.000 - 100.000 - - 1 $500,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Taxable-impt-qualified Energy
592112LR5
3.367% 2027-Aug - 94.842 - 94.842 4.745 - 4.745 3 $45,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112QY5
5.000% 2026-Jan - 104.269 - 104.269 3.262 - 3.262 1 $20,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112RE8
5.000% 2031-Jan - 105.423 - 106.593 2.754 - 3.140 4 $140,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112RF5
4.000% 2031-Jan - 101.270 - 101.270 3.561 - 3.561 2 $50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112RM0
5.000% 2028-Jan 105.033 - 105.033 105.063 - 105.063 3.260 - 3.260 2 $80,000 0.03
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SR8
4.000% 2033-Jul 102.014 - 102.014 - - 5 $190,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TG1
5.000% 2030-Jul - 109.361 - 109.361 3.000 - 3.000 2 $130,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A
592112TW6
5.000% 2026-Jul 104.790 - 104.790 - - 1 $25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C
592112UU8
5.000% 2029-Jan - 110.213 - 110.213 2.999 - 2.999 2 $40,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B
592190MR0
5.000% 2040-Jul - 100.782 - 102.041 3.968 - 4.600 5 $170,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A
592190NK4
5.000% 2044-Jul 105.310 - 105.310 - - 2 $40,000
Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tennessee Cnty Ln Pool
613679AF6
3.360% 2036-Feb - 100.000 - 100.000 - 1 $0
Morristown Tenn Ref-ser A
618635QA7
2.000% 2028-Mar 90.640 - 90.640 - - 1 $160,000
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt
64704CAJ7
N/R 2040-Apr - 44.228 - 44.228 4.906 - 4.906 3 $30,000
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt
64704CAK4
N/R 2041-Apr - 41.916 - 41.916 4.936 - 4.936 3 $60,000
Pigeon Forge Tenn
721014HC5
7.125% 2040-Jun - 105.957 - 106.165 3.895 - 3.996 5 $140,000
Pigeon Forge Tenn Ref-ser A
721014NL8
5.000% 2027-Jun - 106.460 - 106.460 3.264 - 3.264 1 $5,000
Rutherford Cnty Tenn Sch
783244GX8
4.000% 2030-Apr 101.488 - 101.488 103.335 - 103.335 3.070 - 3.070 3 $205,000 1.847
Rutherford Cnty Tenn
783244JJ6
5.000% 2026-Apr 104.118 - 104.118 104.368 - 104.368 3.369 - 3.369 2 $30,000 0.25
Shelby Cnty Tenn Pub Impt & Sch-ser A
8216862Q4
5.000% 2032-Apr 115.830 - 115.830 - - 1 $15,000
Shelby Cnty Tenn Ref-ser A
821686Q88
5.000% 2026-Apr 104.429 - 104.429 - - 1 $25,000
Shelby Cnty Tenn Ref-ser B
821686X23
5.000% 2027-Apr 107.012 - 107.012 107.045 - 107.045 3.038 - 3.038 2 $60,000 0.033
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser A
821697K99
3.350% 2042-Jun 100.000 - 100.000 - - 2 $0
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Hlth Care Fac-kirby Pines-a
821697RU5
6.375% 2025-Nov - 90.000 - 90.000 11.138 - 11.138 1 $2,000
Springfield Tenn Ref-pub Impt
851392TS9
5.000% 2024-Jun 100.652 - 100.652 101.196 - 101.196 3.770 - 3.770 3 $75,000 0.544
Sumner Cnty Tenn Sch & Pub Impt
866407M97
5.000% 2030-Dec 110.108 - 110.108 - - 1 $25,000
Tennessee Energy Acquisition Corp Gas Rev Ser A
880443BS4
5.250% 2026-Sep 99.117 - 99.117 101.250 - 101.250 4.827 - 4.827 2 $20,000 2.133
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds
8804617G7
5.000% 2027-Jul - 106.441 - 106.441 3.300 - 3.300 2 $200,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b
880461CB2
3.600% 2024-Jan 99.311 - 99.311 - - 3 $60,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1c
880461DH8
3.200% 2025-Jul - 98.850 - 98.850 3.778 - 3.778 2 $20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a
880461K31
1.550% 2029-Jul 85.415 - 85.415 85.415 - 85.415 4.300 - 4.300 2 $20,000 0
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b
880461KR8
1.950% 2024-Jan - 98.620 - 98.620 4.369 - 4.369 2 $80,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1
880461NJ3
3.625% 2032-Jul - 99.625 - 99.625 3.674 - 3.674 2 $100,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461XD5
4.000% 2043-Jul - 100.000 - 100.000 3.999 - 3.999 1 $15,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1
880461YE2
3.100% 2031-Jan - 98.250 - 98.250 3.363 - 3.363 2 $60,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b
880461Z68
2.309% 2030-Jan 82.315 - 82.315 - - 3 $45,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds
88046KCN4
4.700% 2048-Jul 99.275 - 99.275 99.950 - 99.950 4.703 - 4.703 5 $250,000 0.675
Tennessee St Ref-taxable-ser B
880541E94
0.386% 2023-Nov 97.835 - 97.835 - - 1 $1,130,000+
Tennessee St Ser A
880541VL8
5.000% 2025-Aug - 103.734 - 103.734 3.200 - 3.200 1 $35,000
Tennessee St Ser A
880541VM6
5.000% 2026-Aug - 103.713 - 103.713 3.210 - 3.210 1 $25,000
Tennessee St Ref-ser B
880541WE3
3.000% 2027-Aug - 98.876 - 99.526 3.122 - 3.290 5 $80,000
Tennessee St Ref-ser B
880541XM4
5.000% 2030-Aug 106.263 - 106.263 106.303 - 106.303 2.901 - 2.901 2 $50,000 0.04
Tennessee St Ser A
880541ZQ3
5.000% 2029-Sep 107.961 - 107.961 108.127 - 108.127 2.950 - 2.950 2 $900,000 0.166
Tennessee St Ser A
880541ZT7
5.000% 2032-Sep 106.910 - 106.910 - - 3 $75,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog-
880558FT3
5.000% 2027-Nov 102.164 - 102.164 - - 2 $4,500,000+
Tennessee St Sch Bd Auth Taxable-higher Edl Facs-2nd
880558GS4
2.623% 2024-Nov - 96.461 - 96.461 5.246 - 5.246 2 $10,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs
880558KC4
5.000% 2027-Nov - 107.826 - 107.826 3.090 - 3.090 1 $25,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog-
880558LR0
5.000% 2027-Nov 108.147 - 108.147 108.197 - 108.197 3.004 - 3.004 2 $40,000 0.05
Washington Cnty Tenn Sch & Impt-ser B
938650RK6
5.000% 2027-Jun - 106.780 - 106.780 3.181 - 3.181 1 $5,000
West Wilson Util Dist Tenn Wtrwks Rev Ref
956876KK1
5.000% 2028-Jun 104.286 - 104.286 - - 1 $55,000
Williamson Cnty Tenn Sch-ser A
969872CS7
3.000% 2030-Apr - 97.500 - 97.500 3.413 - 3.413 3 $30,000
Williamson Cnty Tenn Cnty Dist Sch
969872MP2
5.000% 2024-Apr 100.855 - 100.855 - - 1 $35,000
Williamson Cnty Tenn Pub Impt & Sch
969872NQ9
5.000% 2030-Apr 108.137 - 108.137 - - 2 $30,000
Williamson Cnty Tenn Ser A
969872ZU7
5.000% 2031-May 115.244 - 115.244 115.368 - 115.368 2.820 - 2.820 2 $50,000 0.124
Wilson Cnty Tenn Cnty Dist Sch
97217PKE8
5.000% 2025-Apr 102.842 - 102.842 102.909 - 102.909 3.348 - 3.348 2 $30,000 0.067

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