* 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 Pub Impt
0693836M4
4.000% 2033-Sep - 116.901 - 116.901 2.080 - 2.080 3 $150,000
Bartlett Tenn Pub Impt
0693836N2
4.000% 2034-Sep - 116.516 - 116.516 2.120 - 2.120 3 $180,000
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref & Impt-asbury Inc Proj
094900BG1
5.000% 2047-Jan - 103.702 - 104.242 4.300 - 4.387 10 $1,350,000
Chattanooga Tenn Ref-ser B
162376CS4
5.000% 2022-Mar 107.952 - 107.952 - - 4 $300,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Catholic Health Initiatives-a
162410CX0
5.250% 2040-Jan - 112.593 - 112.593 1.116 - 1.116 2 $40,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Catholic Health Initiatives-a
162410CY8
5.250% 2045-Jan 110.606 - 110.606 - - 1 $200,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EL4
3.000% 2039-Aug 97.748 - 97.748 100.000 - 100.000 3.000 - 3.000 5 $365,000 2.252
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EM2
4.000% 2044-Aug - 109.984 - 109.984 2.815 - 2.815 2 $30,000
Citizens Gas Util Dist Tenn Gas Rev Ref-sys
174702EJ5
3.250% 2029-May - 105.048 - 105.048 1.147 - 1.147 2 $30,000
Citizens Gas Util Dist Tenn Gas Rev Ref-sys
174702FW5
4.000% 2029-May - 117.356 - 117.356 1.777 - 1.777 4 $200,000
Clarksville Tenn Elec Sys Rev Ref
182494GZ1
5.000% 2027-Sep 116.595 - 116.595 116.720 - 116.720 1.370 - 1.370 2 $1,300,000 0.125
Clarksville Tenn Nat Gas Acquis Corp Gas Rev
182521BP8
5.000% 2019-Dec - 100.241 - 100.241 1.352 - 1.352 1 $100,000
Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd
182564AW4
1.050% 2033-Jan - 100.000 - 100.000 - 1 $200,000
Clarksville Tenn Wtr Swr & Gas Rev Ref
182618JZ2
5.000% 2022-Feb 107.827 - 107.827 107.952 - 107.952 1.307 - 1.307 2 $80,000 0.125
Clarksville Tenn Wtr Swr & Gas Rev Ref
182618MF2
5.000% 2024-Feb 115.187 - 115.187 - - 1 $150,000
Columbia Tenn Hsg & Redev Corp Multifamily Hsg Rev Collateralized-northridge
198577AA6
2.400% 2022-Sep - 101.621 - 101.621 - 3 $90,000
Dickson Cnty Tenn Ref
253444RZ8
2.125% 2030-Mar 99.422 - 99.422 100.732 - 100.732 2.000 - 2.000 4 $80,000 1.31
Elizabethton Tenn Taxable-impt-ser A
286821JA2
5.750% 2030-Sep 101.975 - 101.975 - - 1 $20,000
Franklin Cnty Tenn Health & Edl Facs Brd Rev Coll-multifamily Hsg
353325EZ2
2.400% 2021-Dec 100.923 - 100.923 100.973 - 100.973 - 2 $400,000 0.05
Germantown Tenn Ref & Impt-ser A
374090TL2
5.000% 2024-Jun - - - 2 $400,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A
396649EP6
5.000% 2031-Jul - 111.510 - 111.510 1.697 - 1.697 1 $15,000
Hamblen Cnty Tenn
406540QL1
1.350% 2020-Jun - 99.999 - 99.999 1.352 - 1.352 3 $300,000
Hamilton Cnty Tenn Ser A
4073245P3
5.000% 2024-May - - - 1 $125,000
Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref & Impt
425392LP0
4.000% 2022-Feb - 105.836 - 105.836 1.290 - 1.290 1 $50,000
Jackson Tenn Energy Auth Elec Sys Rev Ref & Impt
46873QCE7
5.000% 2027-May - 115.833 - 115.833 1.318 - 1.318 1 $35,000
Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen
46874TCU4
5.000% 2023-Apr - 111.349 - 111.349 1.520 - 1.520 3 $150,000
Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen
46874TDK5
5.000% 2036-Apr - 116.994 - 116.994 1.671 - 1.671 2 $50,000
Jackson Tenn Hosp Rev Jackson-madison Cnty Gen Hosp
46874TEN8
5.000% 2023-Apr - 111.768 - 111.768 1.400 - 1.400 1 $410,000
Jackson Tenn Hosp Rev Jackson-madison Cnty Gen Hosp
46874TEQ1
5.000% 2025-Apr - 118.446 - 118.446 1.413 - 1.413 2 $60,000
Jackson Tenn Hosp Rev Jackson-madison Cnty Gen Hosp
46874TER9
5.000% 2026-Apr 119.575 - 119.575 119.615 - 119.615 1.729 - 1.729 2 $600,000 0.04
Johnson City Tenn Taxable-ser A-build Amer Bds
478251JU6
5.350% 2025-Jun 101.709 - 101.709 - - 3 $525,000
Johnson City Tenn Ref-ser B
478251QR5
5.000% 2035-Jun - 129.169 - 129.169 1.674 - 1.674 4 $100,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B
478271FG9
5.125% 2025-Jul - 108.152 - 108.152 - 2 $30,000
Jonesborough Tenn Ref
480425KD8
2.500% 2024-Jun - 103.097 - 103.097 1.250 - 1.250 2 $200,000
Kingsport Tenn Taxable Ser-d Build Amer Bds
496443FA5
5.000% 2024-Mar 100.825 - 100.825 - - 1 $500,000
Kingsport Tenn Pub Impt-ser B
496443NC2
3.000% 2031-Sep - 104.118 - 104.118 2.089 - 2.089 2 $20,000
Knox Cnty Tenn
4995125F4
4.000% 2028-Jun 100.805 - 100.805 - - 2 $60,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A
499527CH0
5.000% 2047-Jan - 117.762 - 117.762 2.279 - 2.279 1 $25,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp
499527CX5
4.000% 2034-Nov 112.188 - 112.188 113.788 - 113.788 2.331 - 2.331 4 $200,000 1.6
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp
499527DD8
4.000% 2048-Nov - 110.047 - 110.047 2.759 - 2.759 1 $15,000
Knox Cnty Tenn 1st Util Dist Wtr & Swr Rev Ref & Impt
499553LA1
5.000% 2026-Dec 100.063 - 100.063 - - 1 $260,000
Knoxville Tenn Elec Rev Sys-ser Jj
499746J71
3.250% 2035-Jul - 104.310 - 104.310 2.537 - 2.537 2 $30,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A
499815RA8
3.500% 2040-Apr 102.376 - 102.376 - - 2 $20,000
Knoxville Tenn Waste Wtr Sys Rev Ser B
499815SD1
4.000% 2040-Apr - 104.950 - 104.950 1.845 - 1.845 2 $10,000
Knoxville Tenn Wtr Rev Ref-sys-ser Ff
499818J78
3.000% 2021-Mar 102.151 - 102.151 - - 1 $50,000
La Follette Tenn
503030PL6
5.000% 2028-Mar - - - 2 $90,000
La Follette Tenn
503030PP7
3.000% 2031-Mar - - - 2 $790,000
La Follette Tenn
503030PQ5
2.250% 2032-Mar - 99.997 - 99.997 2.250 - 2.250 3 $30,000
La Follette Tenn
503030PR3
2.375% 2033-Mar - 100.125 - 100.125 2.358 - 2.358 7 $175,000
Lake Cnty Tenn Ref-taxable
509498GW5
3.500% 2036-Jun - - - 1 $5,000
Lawrence Cnty Tenn Ref
519858RL0
2.000% 2021-May 100.500 - 100.500 - - 2 $20,000
Lawrence Cnty Tenn Sch
519858TK0
3.000% 2029-May 112.169 - 112.169 112.329 - 112.329 1.589 - 1.589 7 $600,000 0.16
Lawrence Cnty Tenn Pub Impt-ser A
519858TW4
5.000% 2025-Nov - 120.076 - 120.076 1.460 - 1.460 1 $195,000
Lawrence Cnty Tenn Pub Impt-ser A
519858UA0
5.000% 2029-Nov - 129.430 - 129.430 1.760 - 1.760 5 $675,000
Lawrence Cnty Tenn Pub Impt-ser A
519858UH5
2.500% 2036-Nov - 98.967 - 99.577 2.531 - 2.576 3 $25,000
Lawrenceburg Tenn Ser B
520516WD3
2.625% 2044-Jun - 99.409 - 99.409 2.658 - 2.658 2 $30,000
Memphis Ctr City Rev Fin Corp Tenn Rev Sub-pyramid & Pinch Dist-b
58607EBN3
4.500% 2030-Nov - 107.069 - 107.069 0.822 - 0.822 3 $75,000
Memphis Ctr City Rev Fin Corp Tenn Rev Taxable-sr-pyramid & Pinch
58607ECA0
4.880% 2025-Nov 104.663 - 104.663 105.950 - 105.950 1.749 - 1.749 6 $300,000 1.287
Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ref-ser B
586111KU9
5.750% 2022-Jul 102.682 - 102.682 - - 1 $105,000
Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ref-ser B
586111LY0
4.750% 2024-Jul 104.587 - 104.587 - - 2 $20,000
Memphis Tenn Ref-gen Impt-ser B
586145F25
4.250% 2044-Apr - 110.654 - 110.654 1.703 - 1.703 1 $5,000
Memphis Tenn Gen Impt-ser C
586145L36
5.000% 2025-Apr - - - 1 $50,000
Memphis Tenn Gen Impt
586145P65
3.000% 2030-May - 104.671 - 104.671 1.898 - 1.898 4 $40,000
Memphis Tenn Gen Impt
586145T53
3.550% 2038-Jun 104.667 - 104.667 - - 1 $100,000
Memphis Tenn Gen Impt
586145U28
4.000% 2043-Jun - 111.420 - 111.420 2.117 - 2.117 1 $10,000
Memphis Tenn Taxable-gen Impt-ser C-
586145WH3
5.256% 2025-Jul - 116.163 - 116.163 2.178 - 2.178 2 $10,000
Memphis Tenn Taxable-gen Impt-ser C-
586145WK6
5.592% 2027-Jul 120.500 - 120.500 - - 1 $400,000
Memphis Tenn Elec Sys Rev
586158PR2
5.000% 2022-Dec 110.763 - 110.763 - - 1 $10,000
Memphis Tenn Elec Sys Rev
586158PZ4
5.000% 2030-Dec - 124.233 - 124.233 1.750 - 1.750 2 $100,000
Memphis Tenn Gas Sys Rev
58616PAP3
5.000% 2030-Dec - 121.616 - 121.616 1.720 - 1.720 2 $130,000
Memphis Tenn Gas Sys Rev
58616PBG2
5.000% 2028-Dec - 126.683 - 126.683 1.464 - 1.464 2 $60,000
Memphis Tenn San Sew Sys Rev Ref
586200PZ4
5.000% 2020-Oct 103.146 - 103.146 - - 1 $45,000
Memphis Tenn San Sew Sys Rev Ref
586200QW0
3.000% 2024-Jul - 104.420 - 104.420 1.271 - 1.271 2 $10,000
Memphis Tenn Storm Wtr Sys Rev
586205AV8
5.000% 2039-Oct 120.869 - 120.869 121.039 - 121.039 2.083 - 2.083 3 $600,000 0.17
Memphis Tenn Wtr Rev Sys
586226GL0
2.000% 2021-Dec - 101.570 - 101.570 1.213 - 1.213 2 $50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A
592030G46
5.000% 2023-May 112.775 - 112.775 - - 1 $210,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B
592030J43
5.000% 2022-May 109.064 - 109.064 - - 1 $30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B
592030J76
5.000% 2025-May 118.661 - 118.661 - - 1 $10,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Zero Cpn-sub-volunteer Hlthcar
592040C72
N/R 2021-Jun - 98.609 - 98.609 0.921 - 0.921 4 $60,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med
592041WJ2
4.053% 2026-Jul - 110.522 - 110.522 2.266 - 2.266 3 $300,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041YB7
4.000% 2047-Jul - 109.526 - 110.901 2.422 - 2.611 8 $280,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-sub Lien
592098K89
5.000% 2021-Jul 105.801 - 105.801 - - 1 $30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds
592098Q83
5.000% 2042-Jul 118.914 - 119.576 121.073 - 121.073 2.000 - 2.000 7 $520,000 2.159
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds
592098Q91
5.000% 2046-Jul 121.025 - 121.025 122.350 - 122.350 1.838 - 1.838 4 $200,000 1.325
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B
592098S57
5.000% 2032-Jul 122.965 - 122.965 120.460 - 120.460 2.078 - 2.078 4 $1,015,000+ -2.505
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 63
59209TCQ2
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A
592112NJ1
5.000% 2021-Jul 106.085 - 106.085 - - 1 $200,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C
592112PY6
5.000% 2020-Jul 102.283 - 102.283 - - 1 $200,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TC0
5.000% 2026-Jul - 122.787 - 122.787 1.380 - 1.380 1 $200,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TQ9
4.000% 2038-Jul - 115.084 - 115.084 2.077 - 2.077 1 $5,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax- M-tems-hillside Flats Apts
592114AB8
2.480% 2037-Dec - 100.000 - 100.000 2.480 - 2.480 7 $21,200,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 30
59211RBF7
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 31
59211RBG5
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Metropolitan Govt Nashville & Davidson Cnty Tenn Iam Coml Paper 3/a2 Extendable Coml Paper Iam 81
59212RDJ6
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A
592190LV2
5.000% 2040-Jul - 117.295 - 117.295 1.749 - 1.749 1 $50,000
Metropolitan Nashville Arpt Auth Tenn Spl Facs Rev Mpc Conrac Llc Proj
592195AW1
6.793% 2029-Jul 101.668 - 101.668 - - 3 $60,000
Morristown Tenn
618635MB9
5.000% 2021-Jun - 105.724 - 105.724 1.201 - 1.201 1 $100,000
Morristown Tenn Ser B
618635NQ5
5.000% 2022-Jun - 109.269 - 109.269 1.220 - 1.220 1 $910,000
Morristown Tenn Ser B
618635NX0
5.000% 2029-Jun - - - 1 $1,280,000+
Morristown Tenn Ser B
618635NY8
4.000% 2030-Jun - - - 1 $1,345,000+
Morristown Tenn Ser B
618635PT7
3.000% 2049-Jun - 100.824 - 100.824 2.900 - 2.900 4 $100,000
Murfreesboro Tenn Hsg Auth Multifamily Hsg Rev Coll-westbrook Towers Proj
626549AN9
2.125% 2021-Sep 100.374 - 100.374 - - 2 $500,000
Plateau Util Dist Morgan Cnty Tenn Wtrwks Rev Ref
727639BB1
3.000% 2033-Jun - - - 1 $5,000
Portland Tenn Wtr & Swr Sys Rev Ref & Impt
736806AY6
3.000% 2020-Apr - 100.606 - 100.606 1.295 - 1.295 2 $60,000
Portland Tenn Wtr & Swr Sys Rev Ref & Impt
736806BE9
4.000% 2031-Apr 110.502 - 110.502 110.672 - 110.672 2.192 - 2.192 3 $75,000 0.17
Putnam Cnty Tenn Ref-sch
746673YL0
5.000% 2026-Apr - - - 1 $20,000
Robertson Cnty Tenn
7705702X6
5.000% 2026-May 121.614 - 121.614 - - 1 $20,000
Rutherford Cnty Tenn Taxable-ser B
783244DF0
3.650% 2027-Apr 103.592 - 103.592 - - 2 $10,000
Rutherford Cnty Tenn Ref & Impt-ser A
783244DP8
5.000% 2020-Apr 101.198 - 101.198 - - 1 $25,000
Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref-ser A
805091CB9
3.000% 2031-Jun - 103.845 - 103.845 1.443 - 1.443 2 $20,000
Shelby Cnty Tenn Ref-ser A
821686J78
4.000% 2022-Mar 105.897 - 105.897 - - 2 $20,000
Shelby Cnty Tenn Ref-ser B
821686W40
5.000% 2021-Apr 104.991 - 104.991 105.144 - 105.144 1.171 - 1.171 3 $210,000 0.153
Shelby Cnty Tenn Ref-ser B
821686W57
5.000% 2022-Apr 108.648 - 108.648 - - 1 $40,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser A
821697K99
0.960% 2042-Jun 100.000 - 100.000 - - 1 $4,400,000+
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser B
821697L23
0.980% 2042-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $3,500,000+ 0
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A
821697Q28
4.000% 2031-Sep - 87.657 - 87.657 5.432 - 5.432 1 $25,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Hlth Care Fac-kirby Pines-a
821697RU5
6.375% 2025-Nov - 101.500 - 101.500 - 1 $15,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697S91
4.000% 2037-May - 112.503 - 112.503 2.171 - 2.171 1 $5,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College
821697U49
5.000% 2028-Aug 124.716 - 124.716 - - 2 $80,000
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Residential Care Fac Mtg Rev Ref-vlg Germantown
82169JAK9
5.375% 2047-Dec - 105.488 - 105.488 3.437 - 3.437 1 $25,000
Springfield Tenn Ref
851392TM2
3.000% 2028-Sep - 109.698 - 109.698 1.800 - 1.800 2 $370,000
Sullivan Cnty Tenn
865287TU0
5.000% 2021-Jun - 105.483 - 105.483 1.271 - 1.271 1 $95,000
Sullivan Cnty Tenn
865287TV8
5.000% 2022-Jun - 108.980 - 108.980 1.320 - 1.320 4 $280,000
Sullivan Cnty Tenn
865287TW6
5.000% 2023-Jun - 112.471 - 112.471 1.330 - 1.330 1 $145,000
Sullivan Cnty Tenn
865287TZ9
4.000% 2026-Jun - 115.402 - 115.402 1.500 - 1.500 1 $90,000
Sullivan Cnty Tenn
865287UE4
2.250% 2031-Jun - 101.716 - 101.716 2.050 - 2.050 1 $100,000
Sullivan Cnty Tenn
865287UG9
2.250% 2033-Jun - 100.854 - 100.854 2.150 - 2.150 1 $415,000
Sullivan Cnty Tenn
865287UJ3
2.375% 2035-Jun - 101.062 - 101.062 2.250 - 2.250 1 $435,000
Sullivan Cnty Tenn
865287UL8
2.500% 2037-Jun - 101.696 - 101.696 2.300 - 2.300 1 $455,000
Sumner Cnty Tenn Ref
866407G29
5.000% 2020-Jun - 101.993 - 101.993 1.180 - 1.180 1 $150,000
Sumner Cnty Tenn Sch & Pub Impt
866407L31
3.000% 2033-Dec - 103.307 - 103.307 2.299 - 2.299 2 $200,000
Sumner Cnty Tenn Sch & Pub Impt
866407L98
2.000% 2022-Dec 102.119 - 102.119 - - 1 $200,000
Tennessee Energy Acquisition Corp Gas Rev Ser A
880443BM7
5.250% 2020-Sep - 102.940 - 102.940 1.419 - 1.419 1 $100,000
Tennessee Energy Acquisition Corp Gas Rev
880443JE7
4.000% 2049-Nov 110.750 - 110.750 - - 1 $500,000
Tennessee Hsg Dev Agy Hsg Fin Prog-issue A
88045RA93
2.750% 2024-Jul - - - 2 $20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1c
880461FW3
4.000% 2045-Jul - 105.390 - 105.390 2.950 - 2.950 2 $10,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461G77
3.050% 2044-Jul - 101.186 - 101.186 2.900 - 2.900 1 $2,755,000+
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b
880461KZ0
2.550% 2028-Jan 101.800 - 101.800 - - 1 $10,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3
880461MK1
2.954% 2027-Jul - 102.660 - 102.660 2.482 - 2.482 2 $200,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461WT1
3.150% 2028-Jan - 106.976 - 107.099 2.189 - 2.206 6 $150,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461XD5
4.000% 2043-Jul 106.570 - 106.570 - - 1 $250,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2
880461YR3
1.550% 2021-Jan - 100.218 - 100.218 1.351 - 1.351 1 $410,000
Tennessee St Taxable-ser C
880541QS9
3.378% 2022-Aug - - - 2 $40,000
Tennessee St Ref-ser A
880541SN8
5.000% 2021-Aug 106.482 - 106.482 - - 1 $750,000
Tennessee St Ser A
880541VF1
5.000% 2020-Aug - 102.498 - 102.498 1.370 - 1.370 1 $20,000
Tennessee St Ser A
880541VK0
5.000% 2024-Aug - 116.984 - 116.984 1.260 - 1.260 1 $50,000
Tennessee St Ref-ser B
880541XH5
5.000% 2026-Aug - 125.216 - 125.216 1.083 - 1.083 2 $50,000
Tennessee St Ser A
880541ZX8
5.000% 2036-Sep - - - 1 $0
Tennessee St Ser A
880541ZY6
5.000% 2037-Sep - - - 1 $0
Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Pg-
880558DM0
3.500% 2033-May - 102.850 - 102.850 2.293 - 2.293 2 $10,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A
880558EK3
5.000% 2043-Nov 109.114 - 109.114 109.934 - 109.934 1.533 - 1.533 3 $45,000 0.82
Tennessee St Sch Bd Auth Ref-higher Edl Facs
880558JY8
5.000% 2023-Nov 114.232 - 114.232 - - 1 $30,000
Tennessee St Sch Bd Auth Ref-taxable-higher Edl Facs
880558KX8
2.401% 2023-Nov 100.525 - 100.525 - - 1 $10,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog-
880558LS8
5.000% 2028-Nov 128.258 - 128.258 - - 2 $90,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog-
880558MA6
5.000% 2036-Nov - 129.479 - 129.479 1.755 - 1.755 2 $60,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog-
880558MK4
5.000% 2045-Nov - - - 1 $910,000
Tennessee St Taxable Iam Coml Paper 3/a3 Ser B
88055PNW9
N/R 0000-Dec - 100.000 - 100.000 - 1 $5,000,000+
Williamson Cnty Tenn Sch & Pub Impt
9698717M8
5.000% 2023-May - - - 1 $50,000
Williamson Cnty Tenn Sch & Pub Impt
9698717Q9
4.000% 2026-May 108.039 - 108.039 - - 2 $50,000
Williamson Cnty Tenn Pub Impt & Sch
969872RC6
5.000% 2023-Apr - 112.646 - 112.646 1.150 - 1.150 1 $2,235,000+
Williamson Cnty Tenn Pub Impt & Sch
969872RE2
5.000% 2025-Apr - 119.432 - 119.432 1.240 - 1.240 1 $3,060,000+
Williamson Cnty Tenn Pub Impt & Sch
969872RG7
5.000% 2027-Apr - 125.324 - 125.324 1.370 - 1.370 1 $3,325,000+
Williamson Cnty Tenn Pub Impt & Sch
969872RL6
5.000% 2031-Apr - - - 1 $4,100,000+
Williamson Cnty Tenn Pub Impt & Sch
969872RM4
4.000% 2032-Apr - 117.363 - 117.363 1.960 - 1.960 3 $8,085,000+
Williamson Cnty Tenn Pub Impt & Sch
969872RN2
4.000% 2033-Apr - 116.711 - 116.711 2.030 - 2.030 3 $3,480,000+
Williamson Cnty Tenn Cnty Dist
969872RW2
5.000% 2023-Apr - 112.646 - 112.646 1.150 - 1.150 1 $1,840,000+
Williamson Cnty Tenn Cnty Dist
969872RY8
5.000% 2025-Apr - 119.432 - 119.432 1.240 - 1.240 1 $2,030,000+
Williamson Cnty Tenn Cnty Dist
969872SA9
5.000% 2027-Apr - 125.324 - 125.324 1.370 - 1.370 1 $2,235,000+
Williamson Cnty Tenn Cnty Dist
969872SE1
5.000% 2031-Apr - - - 2 $5,440,000+
Wilson Cnty Tenn Ser B
97217PHK8
3.125% 2031-Apr - 106.167 - 106.167 1.908 - 1.908 2 $40,000
Wilson Cnty Tenn Cnty Dist Sch-ser B
97217PMM8
3.000% 2031-Apr 103.473 - 103.473 - - 1 $5,000
Wilson Cnty Tenn Sch
97217PPH6
3.125% 2032-Apr - - - 1 $55,000
Wilson Cnty Tenn Ref
97217PQA0
5.000% 2027-Apr - 125.372 - 125.372 1.364 - 1.364 2 $60,000

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