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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 Ref-ser A 013842ZV4	2.000%	2028-Jun	-	94.401 - 94.401	3.880 - 3.880	2	$20,000
Bradley Cnty Tenn Ref 104547N67	3.000%	2029-Jun	98.125 - 98.125	-	-	1	$75,000
Chattanooga Tenn Ser A 162376DP9	4.000%	2034-Feb	101.672 - 101.672	-	-	2	$40,000
Chattanooga Tenn Elec Rev Sys 162393GM8	5.000%	2041-Sep	-	-	-	1	$35,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 162409AB2	5.000%	2034-Dec	-	111.539 - 111.539	3.580 - 3.580	1	$1,095,000+
Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 162409AF3	5.000%	2038-Dec	-	-	-	2	$10,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Var-catholic Health-ser C 162410CB8	3.450%	2039-May	100.000 - 100.000	-	-	2	$1,000,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410DW1	5.000%	2025-Aug	100.320 - 100.320	-	-	1	$45,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410DX9	5.000%	2026-Aug	-	102.539 - 102.539	3.078 - 3.078	3	$150,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EE0	5.000%	2033-Aug	-	105.940 - 105.940	3.518 - 3.518	2	$40,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EM2	4.000%	2044-Aug	-	93.490 - 93.490	4.507 - 4.507	1	$35,000
Cheatham Cnty Tenn 162681WR7	5.000%	2040-Dec	-	108.292 - 108.292	3.594 - 3.594	1	$60,000
Clarksville Tenn Wtr Swr & Gas Rev Ref 182618LR7	5.000%	2034-Feb	-	101.810 - 101.810	2.853 - 2.853	2	$100,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A 182618NZ7	5.000%	2027-Feb	103.433 - 103.433	103.493 - 103.493	3.053 - 3.053	2	$20,000	0.06
Clarksville Tenn Wtr Swr & Gas Rev Ser A 182618PJ1	5.000%	2036-Feb	107.465 - 107.465	-	-	2	$40,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A 182618PQ5	5.000%	2045-Feb	104.102 - 104.353	-	-	5	$2,205,000
Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 186550CA5	5.000%	2049-Aug	-	103.251 - 103.251	4.570 - 4.570	3	$0
Cleveland Tenn Utils Auth Elec Sys Rev 186571AE5	5.000%	2028-Jun	106.317 - 106.317	106.673 - 106.673	2.800 - 2.800	2	$400,000	0.356
Cleveland Tenn Utils Auth Elec Sys Rev 186571AJ4	5.000%	2032-Jun	111.681 - 111.681	-	-	2	$100,000
Cleveland Tenn Utils Auth Elec Sys Rev 186571AL9	5.000%	2034-Jun	111.630 - 111.630	112.719 - 112.719	3.221 - 3.221	3	$135,000	1.089
Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 186574AF6	5.000%	2029-Jun	106.971 - 106.971	-	-	2	$20,000
Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 186574BD0	5.000%	2033-Jun	-	110.980 - 110.980	3.450 - 3.450	1	$5,000
Columbia Tenn Pub Impt 198558SA7	3.500%	2039-Dec	-	95.580 - 96.369	3.825 - 3.898	5	$130,000
Cookeville Tenn 216291J70	5.000%	2031-Jun	109.990 - 109.990	-	-	1	$5,000
Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 22768AAS2	4.000%	2041-Jun	-	97.823 - 97.823	4.186 - 4.186	3	$615,000
Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 253452CM6	5.000%	2025-Dec	-	101.355 - 101.355	2.901 - 2.901	1	$100,000
Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 253452CV6	5.000%	2033-Dec	-	110.831 - 110.831	3.181 - 3.181	2	$630,000
Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 253452DA1	4.000%	2038-Dec	-	100.460 - 100.518	3.910 - 3.920	5	$3,100,000+
Dickson Tenn Elec Sys Rev 253507PR2	5.000%	2036-Jul	109.265 - 109.265	109.325 - 109.325	3.535 - 3.535	4	$60,000	0.06
Dickson Tenn Elec Sys Rev 253507PY7	5.250%	2047-Jul	-	106.214 - 106.214	4.247 - 4.247	2	$20,000
Franklin Cnty Tenn Sch 353316SK9	4.000%	2030-May	-	102.265 - 102.265	2.885 - 2.885	4	$80,000
Franklin Cnty Tenn Health & Edl Facs Brd Rev Edl Facs-univ South-ser A 353325EM1	4.000%	2033-Sep	98.750 - 98.750	100.000 - 100.000	3.991 - 3.991	3	$150,000	1.25
Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt 354771RP4	5.000%	2029-Jun	108.081 - 108.081	-	-	2	$100,000
Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt 354771UT2	5.000%	2041-Jun	108.328 - 108.328	108.578 - 108.578	3.881 - 3.881	2	$30,000	0.25
Gallatin Tenn Gas Sys Rev 363754AL6	4.000%	2030-Jan	-	103.181 - 103.181	3.100 - 3.100	1	$145,000
Germantown Tenn Ser B 374090UJ5	5.000%	2029-Jun	-	102.262 - 102.262	3.053 - 3.053	3	$75,000
Germantown Tenn 374090VX3	4.000%	2043-Aug	-	99.100 - 100.000	3.998 - 4.070	6	$190,000
Gibson Cnty Tenn Spl Sch Dist Ltd Tax 374816EZ5	2.000%	2027-Apr	-	96.429 - 96.429	3.847 - 3.847	2	$50,000
Gibson Cnty Tenn Spl Sch Dist Ltd Tax 374816FF8	3.000%	2033-Apr	93.124 - 93.124	94.493 - 94.493	3.802 - 3.802	3	$90,000	1.369
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 406313PK6	5.000%	2031-Oct	110.860 - 110.860	-	-	2	$50,000
Hamblen Cnty Tenn 406540TK0	5.000%	2034-May	109.935 - 109.935	110.888 - 110.888	3.271 - 3.271	4	$120,000	0.953
Hamblen Cnty Tenn 406540TM6	5.000%	2036-May	-	108.920 - 108.920	3.568 - 3.568	3	$15,000
Hamilton Cnty Tenn Ser A 4073246L1	5.000%	2026-Apr	-	102.291 - 102.291	2.724 - 2.724	4	$20,000
Hamilton Cnty Tenn Ref-ser B 407325AE9	5.000%	2026-Mar	101.531 - 101.531	102.223 - 102.223	2.600 - 2.600	5	$50,000	0.692
Hamilton Cnty Tenn 407325AL3	5.000%	2025-Dec	-	101.169 - 101.169	3.277 - 3.277	2	$20,000
Hamilton Cnty Tenn 407325AR0	5.000%	2030-Dec	-	-	-	1	$50,000
Hamilton Cnty Tenn Ser A 407325BP3	5.000%	2040-Aug	110.788 - 110.788	-	-	1	$10,000
Hamilton Cnty Tenn Ser A 407325BT5	5.000%	2044-Aug	108.546 - 108.546	-	-	1	$25,000
Hardeman Cnty Tenn 411720JL0	3.500%	2043-Jun	-	85.577 - 85.577	4.686 - 4.686	1	$25,000
Hawkins Cnty Tenn Ref 420218TH2	4.000%	2029-Jun	99.910 - 99.910	-	-	1	$5,000
Huntingdon Tenn Spl Sch Dist Ltd Tax 446054CZ9	2.500%	2026-Feb	98.431 - 98.431	-	-	2	$20,000
Jackson Tenn Energy Auth Wtr Sys Rev Ref 46873RAN7	5.000%	2025-Dec	100.852 - 100.852	-	-	3	$30,000
Johnson City Tenn 478251SD4	5.000%	2033-Mar	111.076 - 111.076	111.136 - 111.136	3.199 - 3.199	2	$20,000	0.06
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 478271DC0	5.250%	2028-Jul	-	103.285 - 103.285	-	1	$40,000
Kingsport Tenn Pub Impt-ser B 496443MU3	3.000%	2025-Sep	-	99.940 - 99.940	3.132 - 3.132	2	$40,000
Kingsport Tenn Ref & Impt-ser A 496443QA3	3.000%	2032-Mar	-	93.466 - 93.466	4.090 - 4.090	2	$10,000
Knox Cnty Tenn 4995128L8	5.000%	2029-Jun	99.868 - 99.868	100.068 - 100.068	4.577 - 4.577	3	$30,000	0.2
Knox Cnty Tenn Ref-ser B 499513AH2	5.000%	2025-Jun	-	100.310 - 100.310	3.344 - 3.344	3	$15,000
Knox Cnty Tenn Ref-ser B 499513AM1	2.375%	2029-Jun	-	95.483 - 95.483	3.543 - 3.543	2	$30,000
Knox Cnty Tenn 499513BA6	5.000%	2025-Jun	-	100.320 - 100.320	3.293 - 3.293	3	$45,000
Knox Cnty Tenn Ref-ser B 499513EA3	3.000%	2029-Jun	98.775 - 98.775	-	-	1	$25,000
Knox Cnty Tenn Ser C 499513ER6	5.000%	2030-Jun	107.823 - 107.823	-	-	2	$150,000
Knox Cnty Tenn 499513GK9	4.000%	2032-Jun	-	104.889 - 104.889	3.125 - 3.125	3	$150,000
Knox Cnty Tenn 499513HA0	5.000%	2028-Jun	-	106.370 - 106.370	2.896 - 2.896	3	$15,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 499526AU5	5.000%	2064-Jul	-	-	-	4	$2,220,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 499527BV0	5.000%	2026-Jan	101.040 - 101.040	101.320 - 101.320	3.261 - 3.261	3	$390,000	0.28
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 499527CH0	5.000%	2047-Jan	-	100.480 - 100.480	4.711 - 4.711	1	$35,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 499527CP2	5.000%	2026-Nov	102.273 - 102.273	-	-	2	$30,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 499527DD8	4.000%	2048-Nov	88.497 - 88.497	91.295 - 91.295	4.608 - 4.608	3	$20,000	2.798
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 49952MEF9	4.000%	2036-Apr	91.741 - 91.741	92.051 - 92.051	4.944 - 4.944	5	$50,000	0.31
Knoxville Tenn 499731H59	5.000%	2025-May	100.217 - 100.217	100.220 - 100.220	2.956 - 2.956	2	$0	0.003
Knoxville Tenn 499731H75	5.000%	2027-May	104.296 - 104.296	-	-	1	$45,000
Knoxville Tenn Elec Rev Ref-sys-ser Ll 499746N68	5.000%	2031-Jul	110.685 - 110.685	-	-	1	$25,000
Knoxville Tenn Elec Rev Ref-sys-ser Ll 499746P25	4.000%	2035-Jul	-	102.954 - 102.954	3.535 - 3.535	4	$70,000
Knoxville Tenn Elec Rev Sys-ser Oo 499746Z40	4.000%	2044-Jul	95.459 - 95.459	95.584 - 95.584	4.340 - 4.340	2	$350,000	0.125
Knoxville Tenn Gas Rev Sys-ser X 499764VQ8	3.000%	2031-Mar	-	96.706 - 96.706	3.621 - 3.621	1	$30,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 499815C71	4.000%	2036-Apr	102.346 - 102.346	102.776 - 102.776	3.550 - 3.550	3	$450,000	0.43
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 499815D70	4.000%	2044-Apr	96.253 - 96.253	96.500 - 96.500	4.270 - 4.270	2	$100,000	0.247
Knoxville Tenn Waste Wtr Sys Rev Ser C 499815P77	4.000%	2043-Apr	-	99.185 - 99.185	4.064 - 4.064	2	$60,000
Knoxville Tenn Waste Wtr Sys Rev Ser B 499815UU0	3.000%	2030-Apr	-	97.250 - 97.250	3.603 - 3.603	1	$25,000
Lawrence Cnty Tenn Ref & Impt-ser A 519858ST2	3.000%	2028-Dec	-	98.387 - 98.387	3.468 - 3.468	2	$20,000
Lawrenceburg Tenn Ser B 520516VZ5	2.500%	2040-Jun	73.670 - 73.670	75.209 - 75.209	4.820 - 4.820	3	$45,000	1.539
Lenoir City Tenn Elec Sys Rev 526138MK5	5.000%	2030-Jun	108.581 - 108.581	108.731 - 108.731	3.163 - 3.163	2	$80,000	0.15
Lenoir City Tenn Elec Sys Rev 526138MN9	5.000%	2033-Jun	-	111.345 - 111.345	3.220 - 3.220	1	$35,000
Madison Cnty Tenn Ser A 557412XG3	4.000%	2027-May	100.700 - 100.700	-	-	1	$50,000
Madison Tenn Subn Util Dist Wtrwks Rev Impt 558272EB2	3.000%	2045-Feb	-	77.028 - 77.028	4.808 - 4.808	1	$15,000
Madison Tenn Subn Util Dist Wtrwks Rev Impt 558272EL0	4.000%	2034-Feb	-	103.290 - 103.290	3.517 - 3.517	2	$100,000
Maury Cnty Tenn Sch & Pub Impt 577625L61	5.000%	2025-Apr	100.008 - 100.008	-	-	2	$30,000
Maury Cnty Tenn 577625U38	5.000%	2033-Apr	-	111.447 - 111.447	3.170 - 3.170	2	$960,000
Mc Nairy Cnty Tenn Sch 582511NC1	3.000%	2031-Jun	-	95.549 - 95.549	3.813 - 3.813	2	$40,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 586108AB8	5.000%	2025-Nov	101.115 - 101.115	101.290 - 101.290	2.851 - 2.851	3	$390,000	0.175
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 586108AD4	5.000%	2027-Nov	102.788 - 102.788	-	-	1	$100,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 586108AF9	5.000%	2029-Nov	102.040 - 102.040	102.140 - 102.140	3.618 - 3.618	3	$60,000	0.1
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 58612HAE0	1.453%	2027-Dec	-	92.730 - 92.730	4.340 - 4.340	1	$60,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- 58612HAW0	5.000%	2032-Apr	-	110.057 - 110.057	3.155 - 3.155	1	$10,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr 58612HBN9	4.000%	2033-Apr	102.695 - 102.695	102.695 - 102.695	3.500 - 3.500	2	$50,000	0
Memphis Tenn Ref-gen Impt 5861452C7	5.000%	2032-May	-	110.202 - 110.202	3.151 - 3.151	1	$10,000
Memphis Tenn Ref-gen Impt 5861452M5	4.000%	2041-May	-	98.593 - 98.593	4.120 - 4.120	3	$2,125,000+
Memphis Tenn Gen Impt-ser A 5861454Q4	5.000%	2047-Oct	-	104.524 - 104.583	4.190 - 4.200	5	$265,000
Memphis Tenn Gen Impt-ser A 5861455N0	5.000%	2039-Apr	109.603 - 109.603	-	-	1	$85,000
Memphis Tenn Ref-gen Impt-ser B 5861456Q2	5.000%	2044-Apr	-	106.327 - 106.327	4.068 - 4.068	1	$55,000
Memphis Tenn Ref-gen Impt-ser B 586145E42	3.125%	2026-Apr	-	100.000 - 100.000	3.084 - 3.084	1	$25,000
Memphis Tenn Ref-gen Impt-ser A 586145F41	5.000%	2026-Apr	100.167 - 100.167	-	-	1	$50,000
Memphis Tenn Gen Impt-ser A 586145Y65	5.000%	2026-Dec	103.221 - 103.221	103.321 - 103.321	2.973 - 2.973	2	$20,000	0.1
Memphis Tenn Ref-gen Impt 586145Z80	5.000%	2028-May	106.017 - 106.017	-	-	2	$20,000
Memphis Tenn Elec Sys Rev 586158NZ6	5.000%	2025-Dec	101.299 - 101.299	-	-	1	$100,000
Memphis Tenn Elec Sys Rev 586158PU5	5.000%	2025-Dec	101.422 - 101.422	101.443 - 101.443	2.880 - 2.880	2	$80,000	0.021
Memphis Tenn Elec Sys Rev Ser A 586158QQ3	5.000%	2028-Dec	-	107.339 - 107.339	2.890 - 2.890	1	$25,000
Memphis Tenn Elec Sys Rev Ref 586158SG3	5.000%	2034-Dec	113.630 - 113.630	-	-	1	$25,000
Memphis Tenn Elec Sys Rev Ref 586158SJ7	5.000%	2036-Dec	112.921 - 112.921	113.079 - 113.079	3.404 - 3.404	2	$50,000	0.158
Memphis Tenn Elec Sys Rev Ref 586158SP3	5.000%	2041-Dec	109.684 - 109.684	109.934 - 109.934	3.767 - 3.767	4	$150,000	0.25
Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Gmf-serenity Towers Pats-ser A 586169FC3	6.125%	2049-Mar	47.875 - 47.875	48.720 - 48.720	13.247 - 13.247	4	$300,000	0.845
Memphis Tenn Gas Sys Rev 58616PBH0	5.000%	2029-Dec	104.614 - 104.614	104.739 - 104.739	3.150 - 3.150	2	$40,000	0.125
Memphis Tenn Gas Sys Rev 58616PBX5	5.000%	2026-Dec	-	103.510 - 103.510	2.861 - 2.861	1	$150,000
Memphis Tenn San Sew Sys Rev Ref 586200RM1	4.000%	2032-Oct	99.531 - 99.531	99.681 - 99.681	4.049 - 4.049	3	$75,000	0.15
Memphis Tenn San Sew Sys Rev Ref-ser B 586200SG3	5.000%	2027-Oct	-	105.532 - 105.532	2.720 - 2.720	4	$1,900,000
Memphis Tenn San Sew Sys Rev Ref-ser B 586200SM0	5.000%	2032-Oct	-	-	-	2	$60,000
Memphis Tenn Storm Wtr Sys Rev 586205AK2	5.000%	2029-Oct	104.312 - 104.312	104.562 - 104.562	3.109 - 3.109	2	$30,000	0.25
Memphis Tenn Wtr Rev 586226JH6	5.000%	2030-Dec	110.430 - 110.430	110.555 - 110.555	2.971 - 2.971	3	$405,000	0.125
Memphis Tenn Wtr Rev 586226JJ2	5.000%	2031-Dec	109.828 - 109.828	109.888 - 109.888	3.092 - 3.092	2	$20,000	0.06
Memphis Tenn Wtr Rev 586226JL7	5.000%	2033-Dec	109.435 - 109.435	109.516 - 109.516	3.160 - 3.160	2	$130,000	0.081
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 592029CL4	5.250%	2048-May	105.270 - 105.270	105.590 - 105.590	4.422 - 4.422	2	$20,000	0.32
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 592030M49	5.000%	2026-May	102.514 - 102.514	-	-	1	$50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 592030N89	5.000%	2038-May	107.590 - 107.590	-	-	1	$150,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 592030R93	5.250%	2049-May	107.730 - 107.730	-	-	2	$100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 592030S35	5.000%	2026-May	101.990 - 102.629	-	-	2	$230,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 592030T59	5.000%	2036-May	112.935 - 112.935	113.085 - 113.085	3.329 - 3.329	2	$60,000	0.15
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041A31	5.000%	2034-Jul	111.321 - 111.360	111.381 - 111.381	3.549 - 3.549	3	$40,000	0.06
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 592041CL9	4.875%	2028-Nov	102.250 - 102.250	-	-	3	$90,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 592041WB9	5.000%	2045-Oct	-	99.900 - 99.900	5.008 - 5.008	1	$50,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041WE3	5.000%	2031-Jul	-	101.860 - 101.860	3.495 - 3.495	2	$200,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041WG8	5.000%	2040-Jul	100.564 - 100.564	100.792 - 100.792	4.351 - 4.351	4	$3,030,000+	0.228
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 592041WJ2	4.053%	2026-Jul	-	99.077 - 99.177	4.720 - 4.802	6	$80,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 592041YL5	5.000%	2036-Oct	-	103.643 - 103.643	4.110 - 4.110	2	$100,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 592041YQ4	5.250%	2058-Oct	98.320 - 98.320	98.570 - 98.570	5.342 - 5.342	4	$40,000	0.25
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 592090JX3	5.000%	2043-Jul	105.521 - 105.521	-	-	1	$10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 592090JY1	5.250%	2048-Jul	106.429 - 106.429	-	-	1	$5,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 592090KA1	5.250%	2056-Jul	-	-	-	1	$50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 592090KG8	5.000%	2033-Jul	-	110.785 - 110.785	3.488 - 3.488	2	$350,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 592090KZ6	5.000%	2031-Jul	-	109.383 - 109.383	3.330 - 3.330	2	$20,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 592090MB7	5.447%	2043-Jul	-	99.884 - 99.884	5.456 - 5.456	3	$30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 592098N94	5.000%	2026-Jul	-	102.710 - 102.710	2.822 - 2.822	1	$125,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 592098Q67	5.000%	2037-Jul	-	103.180 - 103.180	3.532 - 3.532	3	$75,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 592098T49	5.000%	2046-Jul	101.397 - 101.397	-	-	2	$120,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 592098U39	5.000%	2027-Jul	104.420 - 104.420	-	-	5	$250,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 592098U47	5.000%	2028-Jul	106.677 - 106.677	106.840 - 106.840	2.800 - 2.800	3	$300,000	0.163
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 592112NP7	5.000%	2026-Jul	-	100.541 - 100.541	3.003 - 3.003	1	$25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 592112RJ7	5.000%	2033-Jan	102.219 - 102.219	-	-	1	$15,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 592112RM0	5.000%	2028-Jan	102.573 - 102.573	-	-	1	$140,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112SH0	5.000%	2025-Jul	100.307 - 100.365	-	-	4	$70,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112SK3	4.000%	2027-Jul	102.081 - 102.081	-	-	6	$140,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112SR8	4.000%	2033-Jul	-	101.808 - 101.808	3.169 - 3.169	5	$495,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112TD8	5.000%	2027-Jul	104.780 - 104.780	-	-	1	$100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112TK2	4.000%	2033-Jul	101.142 - 101.158	101.408 - 102.153	3.300 - 3.540	5	$295,000	1.011
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112TL0	4.000%	2034-Jul	100.759 - 100.759	100.759 - 100.759	3.750 - 3.750	2	$20,000	0
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112TP1	4.000%	2037-Jul	-	101.351 - 101.351	3.558 - 3.558	3	$180,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112UW4	4.000%	2031-Jan	104.160 - 104.330	-	-	3	$50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112UX2	4.000%	2032-Jan	103.713 - 103.713	-	-	1	$5,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 592112VU7	5.000%	2034-Jan	-	110.705 - 110.705	3.228 - 3.228	1	$10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 592112VX1	4.000%	2037-Jan	101.050 - 101.415	-	-	3	$20,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 592112WG7	4.000%	2026-Jan	100.598 - 100.598	100.621 - 100.621	3.180 - 3.180	2	$10,000	0.023
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112XT8	5.000%	2040-Jan	109.586 - 109.586	109.662 - 111.380	3.483 - 3.700	6	$265,000	1.794
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112XV3	5.000%	2042-Jan	107.578 - 107.778	-	-	3	$150,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112XX9	4.000%	2044-Jan	-	99.104 - 99.104	4.068 - 4.068	2	$50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112XY7	4.000%	2045-Jan	95.097 - 95.097	96.722 - 96.722	4.246 - 4.246	3	$860,000	1.625
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Sr Living Rev Sr-trousdale Fndtn Pptys-ser A 59212TAH9	6.250%	2049-Apr	1.011 - 1.011	1.200 - 1.200	-	2	$520,000	0.189
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 592190PF3	5.000%	2044-Jul	102.024 - 102.024	102.264 - 102.264	4.512 - 4.512	5	$125,000	0.24
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 592190PH9	4.000%	2049-Jul	-	89.000 - 89.000	4.769 - 4.769	2	$20,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 592190PK2	4.000%	2054-Jul	-	86.917 - 86.917	4.840 - 4.840	2	$7,870,000+
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 592190QD7	5.250%	2047-Jul	105.125 - 105.125	-	-	1	$5,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 592190QM7	5.250%	2032-Jul	109.458 - 109.458	109.568 - 109.568	3.735 - 3.735	3	$90,000	0.11
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 592190RA2	5.000%	2052-Jul	-	102.443 - 102.443	4.599 - 4.599	1	$15,000
Montgomery Cnty Tenn Ser B 61366AEQ6	5.000%	2028-Jun	106.200 - 106.200	-	-	1	$45,000
Montgomery Cnty Tenn Ser A 61366AHW0	5.000%	2028-Apr	-	105.975 - 105.975	2.923 - 2.923	2	$100,000
Morgan Cnty Tenn Ref 617277LP1	2.000%	2027-Apr	95.674 - 95.674	-	-	2	$50,000
Murfreesboro Tenn Ref-ser C 626524U67	3.000%	2028-Feb	99.580 - 99.580	99.940 - 99.940	3.021 - 3.021	3	$225,000	0.36
Murfreesboro Tenn 626524X23	5.000%	2027-Jun	103.880 - 103.880	-	-	2	$20,000
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt 64704CAA6	N/R	2032-Apr	73.648 - 73.648	-	-	2	$400,000
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt 64704CAD0	N/R	2035-Apr	63.315 - 63.315	-	-	2	$6,000,000+
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt 64704CAK4	N/R	2041-Apr	44.662 - 45.052	44.832 - 45.217	5.014 - 5.069	11	$140,000	0.555
Newport Tenn Elec Sys Rev 652376DK7	5.000%	2025-May	100.079 - 100.079	-	-	1	$45,000
Newport Tenn Elec Sys Rev 652376DL5	5.000%	2026-May	-	102.188 - 102.188	2.980 - 2.980	2	$150,000
Newport Tenn Elec Sys Rev 652376EE0	3.000%	2044-May	75.063 - 75.063	-	-	1	$25,000
Pigeon Forge Tenn Ref-ser B 721014PJ1	4.000%	2033-Jun	-	102.619 - 102.619	3.444 - 3.444	2	$40,000
Pigeon Forge Tenn Ser A 721014QW1	5.000%	2038-Jun	-	110.579 - 110.579	3.500 - 3.500	2	$2,050,000+
Pigeon Forge Tenn Ser A 721014QX9	5.000%	2039-Jun	-	109.833 - 109.833	3.600 - 3.600	3	$2,430,000
Pigeon Forge Tenn Ser A 721014RN0	4.125%	2054-Jun	-	98.492 - 98.492	4.215 - 4.215	1	$25,000
Putnam Cnty Tenn Pub Impt 746673B35	1.750%	2034-Apr	79.860 - 79.860	79.862 - 79.862	4.487 - 4.487	2	$7,610,000+	0.002
Robertson Cnty Tenn 7705702W8	5.000%	2025-May	100.053 - 100.053	-	-	2	$30,000
Robertson Cnty Tenn Ref 770570Z44	3.250%	2029-Jun	-	100.000 - 100.000	3.218 - 3.218	2	$50,000
Rutherford Cnty Tenn Ref-ser A 783244FH4	4.000%	2026-Apr	-	100.960 - 100.960	3.043 - 3.043	3	$15,000
Rutherford Cnty Tenn Sch 783244GU4	5.000%	2027-Apr	-	104.110 - 104.110	2.898 - 2.898	2	$20,000
Rutherford Cnty Tenn 783244JY3	5.000%	2031-Apr	109.525 - 109.525	110.450 - 110.450	2.760 - 2.760	4	$100,000	0.925
Rutherford Cnty Tenn Ref-sch 783244NF9	5.000%	2028-Apr	106.348 - 106.348	-	-	2	$250,000
Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 783245LV3	2.000%	2032-Feb	86.837 - 86.837	-	-	2	$30,000
Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref 805091CR4	5.000%	2027-Jun	-	-	-	2	$200,000
Sevierville Tenn Ref 818274WU2	3.000%	2027-Jun	-	99.270 - 99.270	3.346 - 3.346	2	$50,000
Sevierville Tenn Ref 818274WV0	3.000%	2028-Jun	97.778 - 97.778	97.978 - 97.978	3.676 - 3.676	3	$45,000	0.2
Shelby Cnty Tenn Pub Impt & Sch-ser A 8216862W1	5.000%	2038-Apr	-	110.680 - 110.680	3.286 - 3.286	3	$150,000
Shelby Cnty Tenn Ref-ser B 821686W81	5.000%	2025-Apr	100.023 - 100.023	100.053 - 100.053	3.019 - 3.019	2	$600,000	0.03
Shelby Cnty Tenn Pub Impt & Sch-ser B 821686Z39	5.000%	2028-Apr	106.039 - 106.039	-	-	2	$100,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 821697S67	3.625%	2034-May	96.000 - 96.000	-	-	2	$30,000
Springfield Tenn Ref-pub Impt 851392TU4	5.000%	2026-Jun	-	102.562 - 102.562	2.800 - 2.800	2	$200,000
Sullivan Cnty Tenn Sch 865287TL0	3.375%	2036-May	94.041 - 94.041	94.101 - 94.101	4.039 - 4.039	3	$300,000	0.06
Sullivan Cnty Tenn 865287WU6	5.000%	2037-May	-	-	-	1	$30,000
Sumner Cnty Tenn Sch & Pub Impt 866407P94	5.000%	2027-Dec	105.038 - 105.038	-	-	1	$5,000
Sumner Cnty Tenn Sch & Pub Impt 866407Q44	4.000%	2030-Dec	102.633 - 102.633	-	-	3	$30,000
Sumner Cnty Tenn Ref-sch & Pub Impt 866407S26	5.000%	2026-Jun	102.135 - 102.135	102.235 - 102.235	3.076 - 3.076	2	$20,000	0.1
Tennergy Corp Tenn Gas Rev Subser A 880397CJ1	5.000%	2054-Oct	104.715 - 104.715	104.966 - 105.385	-	3	$4,155,000+	0.67
Tennessee Energy Acquisition Corp Gas Rev Ser C 880443EE2	5.000%	2027-Feb	101.200 - 101.200	101.400 - 101.400	4.207 - 4.207	3	$60,000	0.2
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 880443JF4	5.000%	2053-May	103.638 - 103.638	103.831 - 103.831	-	2	$5,215,000+	0.193
Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 88044TAL3	5.000%	2052-May	-	105.161 - 105.161	-	1	$175,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 8804612W7	1.350%	2028-Jul	-	91.752 - 91.752	4.062 - 4.062	3	$45,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 8804613Z9	1.250%	2028-Jul	92.037 - 92.037	92.087 - 92.087	3.842 - 3.842	2	$660,000	0.05
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 8804615L8	1.800%	2032-Jul	82.570 - 82.570	82.570 - 82.570	4.650 - 4.650	2	$30,000	0
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 880461C97	2.950%	2049-Jul	74.975 - 74.975	75.274 - 75.274	4.662 - 4.662	4	$60,000	0.299
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 880461G28	2.350%	2031-Jul	87.826 - 87.826	-	-	2	$60,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 880461G93	3.500%	2050-Jan	-	99.920 - 99.920	3.505 - 3.505	2	$30,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b 880461N95	2.240%	2029-Jul	90.340 - 90.340	-	-	2	$30,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 880461QY7	3.500%	2048-Jan	98.100 - 98.100	99.250 - 99.250	3.548 - 3.548	3	$60,000	1.15
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 880461RZ3	3.000%	2032-Jul	-	92.070 - 92.070	4.279 - 4.279	2	$10,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 880461SD1	2.850%	2030-Jan	95.470 - 95.470	95.535 - 95.535	3.882 - 3.882	3	$45,000	0.065
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 880461UG1	3.000%	2028-Jan	98.000 - 98.000	98.160 - 98.160	3.702 - 3.702	2	$40,000	0.16
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 880461ZQ4	2.650%	2032-Jul	-	89.090 - 89.090	4.419 - 4.419	2	$20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 88046KAS5	3.750%	2031-Jan	99.790 - 99.790	-	-	1	$40,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 88046KKS4	5.466%	2032-Jul	-	-	-	2	$30,000
Tennessee St Ser A 880541H34	5.000%	2029-May	-	108.540 - 108.540	2.786 - 2.786	1	$100,000
Tennessee St Ser A 880541H67	5.000%	2032-May	112.489 - 112.489	-	-	1	$15,000
Tennessee St Ser A 880541VM6	5.000%	2026-Aug	-	100.895 - 100.895	2.482 - 2.482	2	$30,000
Tennessee St Ser A 880541XB8	5.000%	2035-Aug	-	102.570 - 102.570	3.055 - 3.055	2	$40,000
Tennessee St Ref-ser B 880541XN2	5.000%	2031-Aug	-	102.495 - 102.495	3.111 - 3.111	1	$1,160,000+
Tennessee St Ser A 880541YP6	5.000%	2028-Feb	106.153 - 106.153	106.345 - 106.345	2.680 - 2.680	2	$400,000	0.192
Tennessee St Ser A 880541ZX8	5.000%	2036-Sep	-	-	-	1	$5,000
Tennessee St Sch Bd Auth Higher Edl Facs 880558JN2	5.000%	2033-Nov	103.339 - 103.339	-	-	2	$50,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog 880558PT2	5.000%	2032-Nov	112.785 - 112.785	113.085 - 113.085	3.059 - 3.059	2	$90,000	0.3
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog 880558PU9	5.000%	2033-Nov	111.311 - 111.311	111.811 - 111.811	3.236 - 3.236	2	$20,000	0.5
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog 880558QD6	5.000%	2042-Nov	-	-	-	1	$35,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog 880558QP9	5.000%	2052-Nov	-	104.061 - 104.061	4.366 - 4.366	2	$30,000
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 953564KN0	5.000%	2031-Jun	-	110.710 - 110.710	3.086 - 3.086	1	$50,000
West Tenn Pub Util Dist Tenn Gas Sys Rev 956194BB9	3.000%	2036-Mar	-	88.014 - 88.014	4.391 - 4.391	2	$40,000
White Cnty Tenn Sch 963694HT4	3.000%	2029-Jun	97.216 - 97.216	97.386 - 97.386	3.677 - 3.677	3	$30,000	0.17
Williamson Cnty Tenn Ref-cnty Dist Sch 9698713J9	5.000%	2025-Apr	99.992 - 99.992	100.051 - 100.051	3.253 - 3.253	3	$375,000	0.059
Williamson Cnty Tenn Cnty Dist Sch 969872E89	5.000%	2039-Apr	-	-	-	2	$180,000
Williamson Cnty Tenn Ref 969872L99	5.000%	2033-Apr	113.692 - 113.692	113.791 - 113.791	3.050 - 3.050	2	$30,000	0.099
Williamson Cnty Tenn Cnty Dist Sch 969872MV9	4.000%	2030-Apr	100.972 - 100.972	-	-	1	$10,000
Williamson Cnty Tenn Cnty Dist Sch 969872PH7	5.000%	2027-Apr	104.047 - 104.047	104.147 - 104.147	2.879 - 2.879	2	$20,000	0.1
Williamson Cnty Tenn Ref-sch 969872QL7	4.000%	2034-Apr	101.635 - 101.635	-	-	2	$50,000
Williamson Cnty Tenn Pub Impt & Sch 969872RL6	5.000%	2031-Apr	107.544 - 107.544	-	-	2	$130,000
Williamson Cnty Tenn Ref-sch 969872SZ4	5.000%	2030-Apr	109.817 - 109.817	-	-	1	$40,000
Williamson Cnty Tenn Ser B 969872ZC7	3.000%	2033-May	-	98.390 - 98.390	3.227 - 3.227	2	$110,000
Wilson Cnty Tenn Sch 97217PPF0	3.000%	2030-Apr	-	98.819 - 98.819	3.256 - 3.256	1	$300,000
Wilson Cnty Tenn Sch 97217PRN1	4.000%	2031-May	-	104.255 - 104.255	3.093 - 3.093	3	$60,000