* 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
Bedford Cnty Tenn Ref
076077RE8
5.000% 2030-Jun - 110.102 - 110.102 3.125 - 3.125 1 $5,000
Bledsoe Cnty Tenn
093509NG8
3.250% 2040-Jun 84.630 - 84.630 87.200 - 87.200 4.373 - 4.373 3 $315,000 2.57
Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A
162362HX8
4.125% 2039-Oct 89.750 - 89.750 - - 3 $135,000
Chattanooga Tenn Ser A
162376BK2
5.000% 2024-Sep 100.150 - 100.150 - - 1 $150,000
Chattanooga Tenn Ref-ser B
162376DY0
5.000% 2030-Feb - 108.017 - 108.017 3.120 - 3.120 2 $30,000
Chattanooga Tenn Ref-ser B
162376EP8
5.000% 2025-Oct 102.047 - 102.047 - - 1 $80,000
Chattanooga Tenn Elec Rev Ref-sys-ser A
162393EQ1
5.000% 2032-Sep - 101.260 - 101.260 3.908 - 3.908 1 $15,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EH3
4.000% 2036-Aug 100.355 - 100.355 101.528 - 101.528 3.669 - 3.669 4 $400,000 1.173
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EM2
4.000% 2044-Aug 95.000 - 95.000 96.166 - 96.166 4.286 - 4.286 3 $30,000 1.166
Clarksville Tenn Elec Sys Rev
182494JG0
5.000% 2032-Sep 113.187 - 113.187 - - 2 $20,000
Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A
182564CA0
4.500% 2046-Feb - - - 2 $790,000
Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A
182564CJ1
4.500% 2054-Feb - 101.428 - 103.604 3.946 - 4.277 7 $855,000
Clarksville Tenn Wtr Swr & Gas Rev Ref
182618MK1
5.000% 2028-Feb - 106.093 - 106.093 3.200 - 3.200 2 $90,000
Clarksville Tenn Wtr Swr & Gas Rev Ref-taxable-ser B
182618NF1
0.886% 2025-Feb 97.151 - 97.151 - - 2 $60,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A
182618PQ5
5.000% 2045-Feb - - - 1 $20,000
Cleveland Tenn
186523BZ8
5.000% 2027-Jun - 105.022 - 105.022 3.200 - 3.200 1 $50,000
Cleveland Tenn
186523CH7
3.125% 2035-Jun 93.038 - 93.038 93.088 - 93.088 3.907 - 3.907 2 $600,000 0.05
Cleveland Tenn Prerefunded-ref
186523FX9
5.000% 2024-Dec 99.760 - 99.760 - - 2 $10,000
Collierville Tenn Ref-ser C
194702B39
4.000% 2026-Nov - 100.565 - 100.565 3.569 - 3.569 2 $10,000
Cookeville Tenn
216291H31
4.000% 2031-Jun 101.233 - 101.233 - - 1 $25,000
Dickson Tenn Elec Sys Rev
253507PM3
5.000% 2032-Jul 112.765 - 112.765 - - 2 $70,000
East Ridge Tenn
274695LT0
5.000% 2029-Jun - 108.566 - 108.566 3.110 - 3.110 3 $750,000
Franklin Cnty Tenn Ref & Impt
353316RG9
3.000% 2035-Jun 90.847 - 90.847 90.907 - 90.907 4.036 - 4.036 2 $440,000 0.06
Franklin Cnty Tenn Pub Impt
353316RY0
3.000% 2032-Jun 92.666 - 92.666 - - 1 $330,000
Franklin Tenn Ref-ser B
354730D26
5.000% 2026-Mar 102.589 - 102.589 - - 1 $35,000
Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt
354771SY4
4.000% 2032-Jun 104.931 - 104.931 105.181 - 105.181 3.163 - 3.163 2 $50,000 0.25
Gatlinburg Tenn Ser A
367892G34
4.000% 2033-Jun - 105.584 - 105.584 3.100 - 3.100 1 $50,000
Gatlinburg Tenn Ser A
367892G67
4.000% 2036-Jun - - - 2 $230,000
Gatlinburg Tenn Ser A
367892H25
4.000% 2040-Jun - 101.448 - 102.765 3.547 - 3.761 5 $950,000
Gatlinburg Tenn Ser A
367892H41
4.000% 2042-Jun - 102.256 - 102.256 3.629 - 3.629 2 $20,000
Gatlinburg Tenn Ser A
367892H66
4.000% 2044-Jun - 99.660 - 99.660 4.025 - 4.025 2 $80,000
Germantown Tenn Ref & Impt-ser A
374090TR9
5.000% 2029-Jun - 103.153 - 103.153 3.314 - 3.314 2 $20,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A
396649EW1
4.000% 2040-Jul 94.430 - 94.430 - - 3 $60,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref
406313PH3
5.000% 2029-Oct - 108.971 - 109.128 3.111 - 3.142 2 $20,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref
406313PK6
5.000% 2031-Oct 111.518 - 111.518 - - 1 $10,000
Hamblen Cnty Tenn
406540TD6
5.000% 2028-May 106.448 - 106.448 - - 1 $35,000
Hamblen Cnty Tenn
406540TG9
5.000% 2031-May 111.390 - 111.390 - - 1 $20,000
Hamblen Cnty Tenn
406540TK0
5.000% 2034-May - 113.464 - 113.464 3.060 - 3.060 1 $25,000
Hamblen Cnty Tenn
406540UD4
4.000% 2052-May 96.750 - 96.750 - - 3 $150,000
Hamilton Cnty Tenn Ser A
4073246K3
5.000% 2025-Apr 101.075 - 101.075 - - 1 $80,000
Hamilton Cnty Tenn Ser A
4073246Q0
5.000% 2030-Apr 106.570 - 106.570 107.410 - 107.820 2.804 - 2.915 6 $560,000 1.25
Hamilton Cnty Tenn Ref & Impt-ser A
4073247E6
5.000% 2027-Jan 104.294 - 104.294 - - 3 $1,035,000
Hamilton Cnty Tenn Ref & Impt-ser A
4073247F3
5.000% 2028-Jan 105.968 - 105.968 - - 2 $40,000
Hamilton Cnty Tenn Ref-ser B
407324N40
5.100% 2024-Aug 99.800 - 99.800 - - 2 $10,000
Hardeman Cnty Tenn
411720JG1
3.400% 2039-Jun 89.739 - 89.739 - - 1 $200,000
Hardeman Cnty Tenn
411720JJ5
3.450% 2041-Jun 87.190 - 87.190 - - 1 $200,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev
413581PJ2
5.000% 2029-Sep 108.615 - 108.615 - - 2 $20,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev
413581PL7
4.000% 2035-Sep - 103.314 - 103.314 3.300 - 3.300 1 $50,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils
413581PZ6
5.000% 2032-Sep - 114.434 - 114.434 3.000 - 3.000 2 $40,000
Jackson Tenn Ref & Impt
468736PP2
5.000% 2031-Jun - 108.126 - 108.126 3.210 - 3.210 1 $35,000
Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt
46873MBL1
3.000% 2033-Jun 91.220 - 91.220 - - 2 $100,000
Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty
46874TFM9
4.411% 2025-Apr - 98.860 - 98.860 5.916 - 5.916 3 $15,000
Jackson Tenn Hosp Rev Unrefunded
46874THD7
5.000% 2036-Apr - 100.600 - 100.600 4.202 - 4.202 2 $60,000
Jackson Tenn Hosp Rev Prerefunded-jackson-madison
46874THX3
5.000% 2041-Apr 104.314 - 104.314 - - 2 $10,000
Johnson City Tenn
478251MB4
3.375% 2040-Jun 88.800 - 88.800 - - 3 $45,000
Johnson City Tenn
478251PM7
5.000% 2027-Jun - 104.993 - 104.993 3.210 - 3.210 2 $210,000
Johnson City Tenn
478251PN5
5.000% 2028-Jun 106.803 - 106.803 - - 2 $100,000
Johnson City Tenn
478251PQ8
5.000% 2030-Jun 108.391 - 108.391 - - 2 $60,000
Johnson City Tenn Ref-ser B
478251QH7
5.000% 2027-Jun 105.120 - 105.120 - - 1 $145,000
Johnson City Tenn Ref-ser B
478251QQ7
5.000% 2034-Jun - 108.268 - 108.268 3.180 - 3.180 2 $230,000
Johnson City Tenn
478251RE3
5.000% 2029-Mar 107.640 - 107.640 - - 2 $20,000
Johnson City Tenn
478251RF0
5.000% 2030-Mar 109.685 - 109.685 110.018 - 110.018 3.069 - 3.069 2 $30,000 0.333
Johnson City Tenn
478251RH6
4.000% 2032-Mar 103.528 - 103.528 103.778 - 103.778 3.267 - 3.267 2 $50,000 0.25
Johnson City Tenn
478251SA0
5.000% 2030-Mar - 109.848 - 109.848 3.100 - 3.100 1 $25,000
Johnson City Tenn
478251SD4
5.000% 2033-Mar 113.384 - 113.384 - - 1 $40,000
Johnson City Tenn Energy Auth Elec Sys Rev
478270AV3
5.000% 2027-May - 104.315 - 104.315 3.404 - 3.404 2 $20,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B
478271FG9
5.125% 2025-Jul - 99.888 - 99.888 5.235 - 5.235 1 $15,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A
478271KP3
5.000% 2032-Jul - 109.104 - 109.104 3.680 - 3.680 1 $110,000
Kingsport Tenn Ref-ser B
496443QY1
4.000% 2026-Mar - 100.812 - 100.812 3.501 - 3.501 1 $25,000
Kingsport Tenn Pub Impt
496443XU1
5.000% 2027-Mar - 104.374 - 104.374 3.290 - 3.290 2 $30,000
Kingsport Tenn Pub Impt
496443XW7
5.000% 2029-Mar - 108.241 - 108.241 3.100 - 3.100 1 $10,000
Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Taxable-multi-use Stad Proj-
499419BG3
5.400% 2035-Dec 100.660 - 100.660 - - 2 $30,000
Knox Cnty Tenn
499513BA6
5.000% 2025-Jun 101.528 - 101.528 - - 1 $100,000
Knox Cnty Tenn Ser B
499513CR8
5.000% 2027-Jun 105.175 - 105.175 105.454 - 105.454 3.050 - 3.050 2 $200,000 0.279
Knox Cnty Tenn Ser A
499513DN6
5.000% 2027-Aug 104.421 - 104.805 105.021 - 105.021 3.289 - 3.289 5 $50,000 0.6
Knox Cnty Tenn
499513GJ2
5.000% 2031-Jun - 112.780 - 112.780 2.952 - 2.952 1 $5,000
Knox Cnty Tenn
499513GX1
5.000% 2025-Jun 101.477 - 101.477 101.486 - 101.486 3.390 - 3.390 2 $260,000 0.009
Knox Cnty Tenn
499513JH3
4.000% 2040-Jun - 101.978 - 101.978 3.710 - 3.710 1 $790,000
Knox Cnty Tenn
499513JJ9
4.000% 2041-Jun - 101.596 - 101.596 3.766 - 3.766 3 $450,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc-
499526BG5
5.000% 2049-Jul 104.785 - 104.785 107.410 - 107.410 4.013 - 4.013 3 $260,000 2.625
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc-
499526BH3
5.125% 2054-Jul 105.658 - 105.658 - - 1 $500,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc-
499526BJ9
5.125% 2059-Jul 106.366 - 106.366 107.426 - 107.426 4.131 - 4.131 3 $300,000 1.06
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc-
499526BK6
5.250% 2064-Jul - 107.822 - 107.822 4.200 - 4.200 1 $45,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc-
499526BN0
4.500% 2046-Jul - 101.907 - 101.907 4.243 - 4.243 3 $120,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc
49952MCZ7
5.000% 2047-Sep - 96.113 - 96.113 5.292 - 5.292 2 $50,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc
49952MEH5
5.000% 2030-Sep 101.170 - 103.829 101.270 - 104.054 4.124 - 4.720 8 $80,000 2.884
Knoxville Tenn
499731H83
5.000% 2028-May 107.195 - 107.195 - - 1 $260,000
Knoxville Tenn
499731J57
3.000% 2033-May 93.287 - 93.287 - - 2 $30,000
Knoxville Tenn Elec Rev Sys-ser Ii
499746F42
3.000% 2037-Jul 88.962 - 88.962 89.022 - 89.022 4.095 - 4.095 2 $400,000 0.06
Knoxville Tenn Elec Rev Ref-sys-ser Ll
499746P25
4.000% 2035-Jul 104.638 - 104.638 104.703 - 104.703 3.328 - 3.328 3 $105,000 0.065
Knoxville Tenn Elec Rev Sys-ser Oo
499746X83
5.000% 2032-Jul 111.676 - 111.676 - - 2 $50,000
Knoxville Tenn Elec Rev Sys-ser Oo
499746Z73
4.000% 2047-Jul 97.160 - 97.160 - - 3 $75,000
Knoxville Tenn Gas Rev Ref-sys-ser W
499764VA3
5.000% 2027-Mar - 104.269 - 104.269 3.330 - 3.330 2 $20,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A
499815B98
5.000% 2030-Apr 110.436 - 110.436 110.537 - 110.537 3.000 - 3.000 2 $80,000 0.101
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A
499815C48
4.000% 2033-Apr 105.499 - 105.499 - - 2 $380,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A
499815C89
4.000% 2037-Apr 103.606 - 103.606 - - 3 $300,000
Knoxville Tenn Waste Wtr Sys Rev
499815WC8
3.125% 2033-Apr 93.392 - 93.392 93.692 - 93.692 3.983 - 3.983 4 $40,000 0.3
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A
499815YK8
5.000% 2030-Apr - 108.146 - 108.146 3.150 - 3.150 2 $50,000
Knoxville Tenn Wtr Rev Ref-sys-ser Ll
4998183E0
5.000% 2026-Mar 102.462 - 102.462 - - 2 $30,000
Knoxville Tenn Wtr Rev Sys-ser Nn
4998185Z1
4.375% 2052-Mar - 101.573 - 102.973 3.866 - 4.103 4 $260,000
Knoxville Tenn Wtr Rev Ser Dd
499818E57
3.000% 2033-Mar 93.831 - 93.831 94.831 - 94.831 3.700 - 3.700 4 $140,000 1
Lake Cnty Tenn Ref-taxable
509498GR6
3.300% 2031-Jun 89.484 - 89.484 - - 3 $150,000
La Vergne Tenn Pub Impt
519442HJ9
3.000% 2031-Apr - - - 1 $70,000
Lebanon Tenn Ref
523048QD1
5.000% 2027-Jun 104.534 - 104.534 - - 2 $20,000
Lenoir City Tenn Elec Sys Rev
526138MV1
5.000% 2052-Jun 106.596 - 106.596 - - 2 $200,000
Lincoln Cnty Tenn Sch
533407ZC9
5.000% 2034-May - 113.240 - 113.240 3.090 - 3.090 2 $50,000
Lincoln Cnty Tenn Sch
533407ZF2
5.000% 2037-May - 112.349 - 112.349 3.210 - 3.210 1 $105,000
Madison Cnty Tenn Sch
557412YZ0
5.000% 2028-May 106.699 - 106.699 - - 1 $150,000
Maryville Tenn Ref-ser A
574531UF4
5.000% 2026-Jun 103.150 - 103.150 103.178 - 103.178 3.300 - 3.300 2 $160,000 0.028
Maryville Tenn Ref-wtr & Swr-ser B
574531VG1
3.000% 2038-Jun 87.850 - 87.850 87.900 - 87.900 4.151 - 4.151 2 $500,000 0.05
Maryville Tenn
574531VV8
3.000% 2033-Jun 92.396 - 92.396 - - 1 $500,000
Maury Cnty Tenn Sch & Pub Impt
577625M52
5.000% 2032-Apr 113.633 - 113.633 - - 1 $375,000
Maury Cnty Tenn Sch
577625ZM1
5.000% 2027-Apr - 102.767 - 102.767 3.383 - 3.383 1 $60,000
Maury Cnty Tenn Sch
577625ZZ2
3.200% 2039-Apr 88.590 - 88.590 - - 1 $250,000
Mc Nairy Cnty Tenn Sch
582511MG3
3.150% 2037-Jun 88.250 - 88.250 - - 1 $150,000
Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt
586111MU7
5.000% 2031-Jul 103.239 - 103.239 103.689 - 103.689 4.000 - 4.000 4 $40,000 0.45
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj-
58612HAW0
5.000% 2032-Apr - 111.107 - 111.107 3.166 - 3.166 1 $15,000
Memphis Tenn Ref-gen Impt
5861452A1
5.000% 2030-May 110.130 - 110.130 - - 1 $75,000
Memphis Tenn Ref-gen Impt
5861452C7
5.000% 2032-May 111.969 - 111.969 - - 1 $215,000
Memphis Tenn Ref-gen Impt
5861452H6
4.000% 2037-May 102.397 - 102.397 - - 1 $65,000
Memphis Tenn Ref-gen Impt
5861452K9
4.000% 2039-May 101.482 - 101.482 101.557 - 101.557 3.740 - 3.740 3 $30,000 0.075
Memphis Tenn Unrefunded Balance-ref-gen
5861453R3
4.250% 2044-Apr 98.009 - 98.009 - - 1 $5,000
Memphis Tenn Gen Impt-ser A
5861453S1
5.000% 2025-Oct 101.753 - 101.753 - - 2 $20,000
Memphis Tenn Gen Impt-ser A
5861453X0
5.000% 2030-Oct 110.606 - 110.606 - - 1 $10,000
Memphis Tenn Ref-gen Impt-ser A
586145F41
5.000% 2026-Apr 100.722 - 100.722 101.139 - 101.510 3.022 - 3.501 6 $105,000 0.788
Memphis Tenn Gen Impt
586145P65
3.000% 2030-May 93.256 - 93.256 95.320 - 95.320 3.900 - 3.900 3 $130,000 2.064
Memphis Tenn Gen Impt
586145S88
4.000% 2033-Jun 99.840 - 99.840 - - 1 $10,000
Memphis Tenn Gen Impt
586145T38
3.500% 2036-Jun 97.262 - 97.262 97.327 - 97.327 3.780 - 3.780 3 $75,000 0.065
Memphis Tenn Gen Impt
586145U36
4.000% 2044-Jun - - - 1 $150,000
Memphis Tenn Gen Impt
586145U51
4.000% 2046-Jun - - - 1 $75,000
Memphis Tenn Taxable-gen Impt-ser C-
586145WM2
5.792% 2029-Jul 101.009 - 101.009 101.750 - 101.750 5.390 - 5.390 3 $15,000 0.741
Memphis Tenn Taxable-gen Impt-ser F
586145XF6
6.042% 2034-Jul 106.250 - 106.250 108.238 - 108.238 4.988 - 4.988 3 $15,000 1.988
Memphis Tenn Gen Impt-ser A
586145Y99
5.000% 2029-Dec 108.860 - 108.860 - - 2 $20,000
Memphis Tenn Elec Sys Rev
586158NY9
5.000% 2024-Dec 100.340 - 100.340 100.545 - 100.545 3.751 - 3.751 2 $50,000 0.205
Memphis Tenn Elec Sys Rev Ser A
586158QP5
5.000% 2027-Dec - 105.494 - 105.494 3.300 - 3.300 1 $10,000
Memphis Tenn Elec Sys Rev Ser A
586158QR1
5.000% 2029-Dec 108.900 - 108.976 - - 3 $30,000
Memphis Tenn Gas Sys Rev
58616PBY3
5.000% 2027-Dec 105.644 - 105.644 - - 2 $60,000
Memphis Tenn San Sew Sys Rev Ref
586200RN9
4.000% 2033-Oct 100.050 - 100.050 - - 1 $25,000
Memphis Tenn San Sew Sys Rev Ref-ser B
586200SJ7
5.000% 2029-Oct 109.592 - 109.592 109.715 - 109.715 2.996 - 2.996 2 $100,000 0.123
Memphis Tenn San Sew Sys Rev Ref-ser B
586200SL2
5.000% 2031-Oct 110.648 - 110.648 110.943 - 110.943 3.070 - 3.070 2 $60,000 0.295
Memphis Tenn San Sew Sys Rev Ref-ser B
586200SM0
5.000% 2032-Oct 110.578 - 110.789 - - 4 $90,000
Memphis Tenn Storm Wtr Sys Rev
586205AX4
5.000% 2044-Oct - 102.900 - 102.900 4.045 - 4.045 2 $40,000
Memphis Tenn Wtr Rev Sys
586226GR7
2.000% 2026-Dec - 95.610 - 95.610 3.898 - 3.898 2 $50,000
Memphis Tenn Wtr Rev Sys
586226GT3
4.000% 2028-Dec - 101.500 - 101.500 3.356 - 3.356 2 $70,000
Memphis Tenn Wtr Rev
586226HN5
4.000% 2028-Dec - - - 2 $60,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A
592030D72
5.000% 2026-May - 101.284 - 101.284 3.538 - 3.538 2 $20,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A
592030D80
5.000% 2027-May 100.407 - 100.407 - - 1 $10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A
592030G87
5.000% 2027-May - 104.778 - 104.778 3.260 - 3.260 1 $70,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A
592030N71
5.000% 2037-May 110.755 - 110.755 110.905 - 110.905 3.225 - 3.225 2 $40,000 0.15
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A
592030N89
5.000% 2038-May - 110.739 - 110.739 3.250 - 3.250 2 $20,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A
592030Q60
5.000% 2034-May 117.187 - 117.187 117.687 - 117.687 2.929 - 2.929 2 $30,000 0.5
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B
592030S27
5.000% 2025-May 101.377 - 101.377 101.252 - 101.252 3.574 - 3.574 2 $185,000 -0.125
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B
592030S68
5.000% 2029-May 109.181 - 109.181 109.291 - 109.291 2.950 - 2.950 3 $3,000,000+ 0.11
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A
592041CL9
4.875% 2028-Nov 102.150 - 102.150 - - 1 $10,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj
592041VT1
5.000% 2030-Oct - 102.140 - 102.140 4.006 - 4.006 2 $10,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj
592041WB9
5.000% 2045-Oct 99.960 - 99.960 - - 3 $120,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041WF0
5.000% 2035-Jul - - - 2 $4,130,000+
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041WG8
5.000% 2040-Jul - 103.306 - 103.306 3.303 - 3.303 2 $90,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041WH6
5.000% 2046-Jul 99.978 - 99.978 101.296 - 102.617 3.650 - 4.326 5 $1,250,000 2.639
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041YB7
4.000% 2047-Jul 92.000 - 92.000 - - 3 $135,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark
592090HS6
0.969% 2025-Aug - 95.230 - 95.230 5.439 - 5.439 3 $45,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C
592090KZ6
5.000% 2031-Jul - 110.380 - 110.380 3.332 - 3.332 1 $25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D
592090MC5
5.597% 2056-Jul 106.143 - 106.143 - - 1 $200,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds
5920982A4
5.000% 2027-Jul 104.760 - 104.760 - - 2 $50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds
5920982J5
4.000% 2035-Jul 103.440 - 104.355 - - 4 $50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds
5920982K2
4.000% 2036-Jul 103.535 - 103.535 - - 1 $25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B
592098R58
5.000% 2024-Jul 99.992 - 99.992 - - 2 $100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A
592098U47
5.000% 2028-Jul - 106.754 - 106.754 3.200 - 3.200 2 $80,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C
592112QK5
5.000% 2031-Jul 101.348 - 101.348 - - 1 $5,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112QX7
5.000% 2025-Jan 100.589 - 100.589 - - 1 $15,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112RM0
5.000% 2028-Jan - 103.033 - 103.033 3.440 - 3.440 1 $10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SH0
5.000% 2025-Jul - 101.676 - 101.676 3.331 - 3.331 2 $200,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SK3
4.000% 2027-Jul - 102.430 - 102.430 3.153 - 3.153 2 $100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SM9
4.000% 2029-Jul 101.045 - 101.045 101.230 - 101.230 3.568 - 3.568 2 $70,000 0.185
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SQ0
4.000% 2032-Jul - 101.540 - 101.540 3.460 - 3.460 1 $130,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SR8
4.000% 2033-Jul 100.700 - 100.700 101.700 - 101.700 3.405 - 3.405 5 $340,000 1
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TE6
4.000% 2028-Jul 103.530 - 103.530 103.769 - 103.769 3.000 - 3.000 2 $500,000 0.239
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TG1
5.000% 2030-Jul 106.620 - 106.620 - - 1 $20,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TH9
5.000% 2031-Jul 106.630 - 106.630 - - 2 $180,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A
592112VK9
4.000% 2025-Jan - 100.381 - 100.381 3.268 - 3.268 3 $75,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A
592190LM2
5.000% 2028-Jul - 101.654 - 101.654 3.353 - 3.353 3 $150,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A
592190LV2
5.000% 2040-Jul - 100.950 - 100.950 4.048 - 4.048 2 $50,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B
592190MR0
5.000% 2040-Jul - 100.774 - 100.998 4.000 - 4.223 4 $150,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A
592190NL2
5.000% 2049-Jul 104.775 - 104.775 - - 1 $20,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A
592190NN8
5.000% 2054-Jul - 104.764 - 106.859 3.720 - 4.100 6 $140,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B
592190NX6
5.000% 2032-Jul 105.810 - 105.810 - - 2 $10,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A
592190QB1
5.000% 2041-Jul 109.327 - 109.327 - - 2 $30,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B
592190QK1
5.000% 2030-Jul 106.569 - 106.569 106.800 - 106.800 3.730 - 3.730 2 $3,400,000+ 0.231
Montgomery Cnty Tenn Pub Impt-ser A
61366AAS6
4.000% 2026-Apr 100.878 - 100.878 - - 2 $30,000
Montgomery Cnty Tenn Pub Impt
61366ACG0
5.000% 2026-Apr 102.579 - 102.579 - - 2 $20,000
Montgomery Cnty Tenn Pub Impt
61366ACH8
5.000% 2027-Apr - 104.611 - 104.611 3.250 - 3.250 2 $120,000
Montgomery Cnty Tenn Ser A
61366AGZ4
5.000% 2028-Jun - 106.699 - 106.699 3.180 - 3.180 2 $140,000
Montgomery Cnty Tenn Ser A
61366AHB6
5.000% 2030-Jun 109.742 - 109.742 - - 2 $20,000
Montgomery Cnty Tenn Ser B
61366AJW8
5.000% 2030-Apr 110.103 - 110.103 110.160 - 110.160 3.068 - 3.068 2 $280,000 0.057
Montgomery Cnty Tenn Ser A
61366AKR7
5.000% 2032-Jun - 110.531 - 110.531 3.050 - 3.050 1 $25,000
Montgomery Cnty Tenn Ser A
61366AKU0
5.000% 2035-Jun - 110.131 - 110.131 3.120 - 3.120 2 $40,000
Montgomery Cnty Tenn Ser A
61366AKX4
4.000% 2038-Jun 101.769 - 101.769 101.839 - 101.839 3.653 - 3.653 3 $30,000 0.07
Montgomery Cnty Tenn Ser B
61366ALN5
4.000% 2034-Jun - 105.241 - 105.241 3.030 - 3.030 1 $55,000
Murfreesboro Tenn
626524R87
3.000% 2029-Jun - 96.737 - 96.737 3.728 - 3.728 2 $20,000
Murfreesboro Tenn
626524W99
5.000% 2026-Jun 103.112 - 103.112 103.140 - 103.140 3.320 - 3.320 2 $100,000 0.028
Newport Tenn Elec Sys Rev
652376DM3
5.000% 2027-May - 104.661 - 104.661 3.280 - 3.280 1 $85,000
North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref
66332RCX6
3.000% 2035-Sep - 92.291 - 92.291 3.854 - 3.854 2 $20,000
Oak Ridge Tenn Ref
671783VE5
5.000% 2028-Jun - 106.623 - 106.623 3.200 - 3.200 1 $30,000
Oak Ridge Tenn Ref-ser A
671783WK0
5.000% 2026-Jun - 103.212 - 103.212 3.283 - 3.283 2 $70,000
Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A
67556PFE6
3.500% 2036-Oct 93.000 - 93.000 93.790 - 93.790 4.150 - 4.150 2 $350,000 0.79
Pigeon Forge Tenn
721014HC5
7.125% 2040-Jun - 102.732 - 102.732 4.150 - 4.150 1 $25,000
Pigeon Forge Tenn Ref-ser B
721014PB8
5.000% 2026-Jun 102.816 - 102.816 - - 2 $20,000
Pigeon Forge Tenn Ref-ser B
721014PE2
5.000% 2029-Jun 108.040 - 108.040 - - 1 $10,000
Pulaski Tenn Elec Rev
745621EV0
5.000% 2032-Jun 111.322 - 111.322 111.397 - 111.397 3.160 - 3.160 2 $240,000 0.075
Pulaski Tenn Elec Rev
745621EW8
5.000% 2033-Jun 111.319 - 111.319 111.394 - 111.394 3.160 - 3.160 2 $350,000 0.075
Rutherford Cnty Tenn Ref & Impt-ser A
783244DU7
5.000% 2025-Apr 100.941 - 100.941 - - 1 $30,000
Rutherford Cnty Tenn Sch
783244HX7
3.125% 2034-Apr 93.737 - 93.737 - - 2 $500,000
Rutherford Cnty Tenn
783244JU1
5.000% 2027-Apr - 104.639 - 104.639 3.240 - 3.240 2 $30,000
Rutherford Cnty Tenn
783244JV9
5.000% 2028-Apr 106.114 - 106.114 - - 2 $20,000
Rutherford Cnty Tenn
783244MR4
5.000% 2033-Apr 114.600 - 115.282 115.422 - 115.422 2.989 - 2.989 5 $25,000 0.822
Rutherford Cnty Tenn
783244MS2
5.000% 2034-Apr - 115.835 - 115.835 2.940 - 2.940 2 $190,000
Sevierville Tenn Ref
818274XK3
4.000% 2025-Jun 99.743 - 99.743 - - 2 $60,000
Sevierville Tenn Ref
818274XV9
5.000% 2027-May 104.597 - 104.597 104.657 - 104.657 3.282 - 3.282 2 $20,000 0.06
Sevierville Tenn
818274YP1
5.000% 2028-Jun 106.472 - 106.472 106.532 - 106.532 3.224 - 3.224 2 $20,000 0.06
Sevierville Tenn
818274YS5
5.000% 2031-Jun 109.594 - 109.594 109.654 - 109.654 3.204 - 3.204 2 $20,000 0.06
Sevierville Tenn
818274YW6
5.000% 2035-Jun 110.079 - 110.079 - - 1 $1,485,000+
Sevierville Tenn
818274YY2
5.000% 2037-Jun - 109.590 - 109.590 3.215 - 3.215 1 $200,000
Sevierville Tenn
818274ZP0
4.000% 2052-Jun 97.000 - 99.209 100.859 - 100.859 3.837 - 3.837 7 $315,000 3.859
Shelby Cnty Tenn Pub Impt & Sch-ser B
8216862D3
4.000% 2038-Apr - 104.528 - 104.528 3.137 - 3.137 2 $40,000
Shelby Cnty Tenn Pub Impt & Sch-ser A
8216862R2
5.000% 2033-Apr - 113.411 - 113.411 3.050 - 3.050 2 $40,000
Shelby Cnty Tenn Pub Impt & Sch-ser A
8216862X9
5.000% 2039-Apr 111.187 - 111.187 - - 2 $40,000
Shelby Cnty Tenn Pub Impt & Sch-ser A
8216862Z4
5.000% 2041-Apr - 110.384 - 110.384 3.465 - 3.465 2 $60,000
Shelby Cnty Tenn Ref-ser B
821686X23
5.000% 2027-Apr 104.691 - 104.691 - - 1 $90,000
Shelby Cnty Tenn Ref-ser B
821686X56
5.000% 2030-Apr - - - 1 $20,000
Shelby Cnty Tenn Pub Impt & Sch-ser B
821686Z21
5.000% 2027-Apr 104.422 - 104.422 - - 1 $20,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697R84
5.000% 2028-May - 103.701 - 103.701 3.626 - 3.626 2 $310,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697S67
3.625% 2034-May 96.570 - 96.570 - - 1 $300,000
Sullivan Cnty Tenn
865287UU8
5.000% 2027-May 104.885 - 104.885 - - 2 $60,000
Sullivan Cnty Tenn
865287UX2
5.000% 2030-May 108.365 - 108.365 108.843 - 108.843 3.030 - 3.030 5 $750,000 0.478
Sullivan Cnty Tenn
865287WP7
5.000% 2032-May - 113.389 - 113.389 3.070 - 3.070 2 $20,000
Sumner Cnty Tenn Sch & Pub Impt
866407M97
5.000% 2030-Dec 107.190 - 107.190 - - 1 $30,000
Sumner Cnty Tenn Sch & Pub Impt
866407Q44
4.000% 2030-Dec 102.340 - 102.340 - - 1 $5,000
Sumner Cnty Tenn Sch & Pub Impt
866407Q69
3.000% 2032-Dec 92.405 - 92.405 - - 2 $20,000
Tennergy Corp Tenn Gas Rev Subser A
880397CJ1
5.000% 2054-Oct - 105.417 - 105.513 - 4 $2,800,000+
Tennessee Energy Acquisition Corp Gas Rev Ser A
880443BS4
5.250% 2026-Sep - 102.654 - 102.654 3.974 - 3.974 2 $400,000
Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2
880443JG2
5.750% 2028-May - 101.761 - 103.050 4.872 - 5.239 6 $3,030,000+
Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A
88044TAL3
5.000% 2052-May 105.272 - 105.272 - - 2 $150,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1
8804613X4
1.050% 2027-Jul 88.630 - 88.630 90.120 - 90.170 4.560 - 4.579 7 $40,000 1.54
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1
8804613Y2
1.150% 2028-Jan 87.593 - 87.593 - - 2 $10,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1
8804614N5
2.400% 2046-Jan - 69.536 - 69.536 4.656 - 4.656 3 $255,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds
8804615J3
1.700% 2031-Jul - 82.573 - 82.573 4.633 - 4.633 2 $20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds
8804616K9
1.650% 2030-Jan - 80.760 - 80.760 5.762 - 5.762 1 $7,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3
880461D39
3.750% 2050-Jan 98.847 - 98.847 98.961 - 98.961 3.814 - 3.814 2 $9,120,000+ 0.114
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461E79
1.800% 2026-Jan 95.087 - 95.087 - - 1 $20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a
880461J82
1.450% 2028-Jan 88.800 - 88.800 - - 1 $335,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3
880461QL5
2.350% 2026-Jul 96.007 - 96.007 96.407 - 96.407 4.214 - 4.214 3 $15,000 0.4
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3
880461QS0
2.800% 2029-Jul 93.212 - 93.212 93.412 - 93.412 4.269 - 4.269 3 $30,000 0.2
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b
880461RY6
2.800% 2029-Jul 91.970 - 91.970 92.170 - 92.170 4.559 - 4.559 3 $30,000 0.2
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a
880461U97
1.050% 2025-Jul 95.492 - 95.492 - - 2 $100,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1
880461XY9
2.750% 2028-Jan 96.096 - 96.096 96.296 - 96.296 3.883 - 3.883 3 $165,000 0.2
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2
880461ZJ0
2.350% 2029-Jul 89.520 - 89.520 90.800 - 90.800 4.409 - 4.409 4 $160,000 1.28
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds
88046KCN4
4.700% 2048-Jul - 102.365 - 102.365 4.348 - 4.348 3 $90,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds
88046KFG6
5.246% 2031-Jan 100.090 - 100.090 - - 2 $20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds
88046KFH4
5.276% 2031-Jul 100.285 - 100.285 - - 2 $30,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds
88046KGV2
5.400% 2053-Jul - 107.688 - 107.688 4.259 - 4.259 3 $105,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds
88046KMF0
4.650% 2054-Jul - 101.250 - 101.250 4.472 - 4.472 2 $55,000
Tennessee St Ser A
880541D87
5.000% 2035-Nov 113.288 - 113.288 113.788 - 113.788 2.906 - 2.906 2 $30,000 0.5
Tennessee St Ref-taxable-ser B
880541F28
0.645% 2024-Nov 98.303 - 98.303 - - 1 $500,000
Tennessee St Ser A
880541UL9
5.000% 2025-Sep 100.033 - 100.033 100.183 - 100.183 4.004 - 4.004 4 $300,000 0.15
Tennessee St Ser A
880541UT2
5.000% 2032-Sep 100.009 - 100.009 - - 2 $30,000
Tennessee St Ser A
880541VM6
5.000% 2026-Aug 101.620 - 101.620 101.620 - 101.620 3.501 - 3.501 2 $80,000 0
Tennessee St Ser A
880541VR5
5.000% 2030-Aug 101.533 - 101.533 101.566 - 101.566 3.550 - 3.550 2 $10,000 0.033
Tennessee St Ser A
880541WS2
5.000% 2026-Aug 103.496 - 103.496 - - 1 $25,000
Tennessee St Ref-ser B
880541XK8
5.000% 2028-Aug - 103.370 - 103.370 3.334 - 3.334 2 $60,000
Tennessee St Ref-ser B
880541XL6
5.000% 2029-Aug - 103.380 - 103.380 3.329 - 3.329 2 $40,000
Tennessee St Ser A
880541YQ4
5.000% 2029-Feb 106.090 - 106.090 - - 1 $10,000
Tennessee St Ser A
880541YR2
5.000% 2030-Feb - 106.300 - 106.300 3.141 - 3.141 2 $20,000
Tennessee St Ser A
880541ZQ3
5.000% 2029-Sep - 105.670 - 105.670 3.121 - 3.121 4 $80,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog-
880558FQ9
5.000% 2024-Nov 100.498 - 100.498 - - 1 $50,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B
880558HL8
5.000% 2027-Nov 101.943 - 101.943 - - 2 $140,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B
880558HP9
5.000% 2030-Nov - 102.203 - 102.203 3.331 - 3.331 3 $30,000
Tennessee St Sch Bd Auth Higher Edl Facs
880558JD4
5.000% 2024-Nov 100.092 - 100.092 - - 1 $10,000
Tennessee St Sch Bd Auth Higher Edl Facs
880558JG7
5.000% 2027-Nov 105.096 - 105.096 - - 2 $30,000
Tennessee St Sch Bd Auth Higher Edl Facs
880558JH5
5.000% 2028-Nov - 105.269 - 105.269 3.330 - 3.330 1 $25,000
Tennessee St Sch Bd Auth Higher Edl Facs
880558JN2
5.000% 2033-Nov 104.790 - 104.790 - - 1 $30,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs
880558KB6
5.000% 2026-Nov 103.736 - 103.736 - - 1 $20,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog-
880558LR0
5.000% 2027-Nov 105.570 - 105.570 - - 3 $130,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog
880558QJ3
5.000% 2047-Nov - 109.198 - 111.274 3.437 - 3.710 5 $750,000
Unicoi Cnty Tenn Sch
904648MS8
5.000% 2032-May - 112.571 - 112.571 3.180 - 3.180 1 $130,000
Warren Cnty Tenn
935205RU0
3.000% 2029-Jun 95.338 - 95.338 - - 1 $230,000
Washington Cnty Tenn Ser A
938650QP6
5.000% 2027-Jun - 104.993 - 104.993 3.210 - 3.210 1 $185,000
Washington Cnty Tenn Sch & Impt-ser B
938650RK6
5.000% 2027-Jun 104.370 - 104.370 - - 1 $5,000
Washington Cnty Tenn Sch & Impt-ser B
938650RM2
5.000% 2029-Jun 104.047 - 104.047 - - 2 $50,000
Watertown Tenn Pub Impt
942180CE8
4.000% 2045-May - - - 1 $15,000
Williamson Cnty Tenn Pub Impt & Sch
969872B41
5.000% 2029-Apr 108.120 - 108.575 - - 4 $80,000
Williamson Cnty Tenn Pub Impt & Sch
969872B90
5.000% 2034-Apr - 113.633 - 113.633 3.020 - 3.020 2 $40,000
Williamson Cnty Tenn Pub Impt & Sch
969872C73
4.000% 2040-Apr - 104.185 - 104.185 3.383 - 3.383 3 $75,000
Williamson Cnty Tenn Cnty Dist-ser A
969872DR8
3.375% 2033-Apr 96.822 - 96.822 97.122 - 97.122 3.762 - 3.762 4 $60,000 0.3
Williamson Cnty Tenn Ref-cnty Dist Sch-ser A
969872FY1
4.000% 2028-Apr 100.360 - 100.360 - - 1 $15,000
Williamson Cnty Tenn Pub Impt & Sch
969872NM8
5.000% 2027-Apr - 105.074 - 105.074 3.080 - 3.080 2 $125,000
Williamson Cnty Tenn Pub Impt & Sch
969872NR7
5.000% 2031-Apr 106.117 - 106.117 - - 2 $30,000
Williamson Cnty Tenn Ref-cnty Dist Sch
969872QU7
5.000% 2027-Apr 104.772 - 104.772 - - 1 $50,000
Williamson Cnty Tenn Cnty Dist
969872SF8
4.000% 2032-Apr 102.825 - 102.825 - - 1 $10,000
Williamson Cnty Tenn Cnty Dist Sch-ser B
969872XC9
5.000% 2028-Apr 106.919 - 106.919 - - 1 $400,000
Wilson Cnty Tenn Sch-ser A
97217PNE5
5.000% 2027-Apr 102.353 - 102.353 - - 1 $45,000
Wilson Cnty Tenn Sch
97217PPD5
5.000% 2028-Apr 106.060 - 106.060 - - 2 $30,000
Wilson Cnty Tenn Cnty Dist Sch
97217PUE7
5.000% 2027-Apr 104.639 - 104.639 - - 1 $195,000
Wilson Cnty Tenn Tenth Spl Sch Dist Ltd Oblig
972183KR7
4.000% 2033-Apr - 101.935 - 101.935 3.555 - 3.555 2 $50,000
Wilson Cnty Tenn Tenth Spl Sch Dist Ltd Oblig
972183KY2
5.000% 2044-Apr - 106.686 - 106.686 3.469 - 3.469 2 $20,000

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