* 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
076077QD1
5.000% 2021-Apr - - - 1 $25,000
Bledsoe Cnty Tenn
093509NJ2
3.250% 2042-Jun - 102.714 - 102.714 2.661 - 2.661 1 $15,000
Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A
162362HX8
4.125% 2039-Oct - 105.220 - 105.220 3.047 - 3.047 3 $180,000
Chattanooga Tenn Ref-ser B
162376CT2
5.000% 2023-Mar - 113.089 - 113.089 1.360 - 1.360 1 $50,000
Chattanooga Tenn Elec Rev Ref-taxable-sys-ser B
162393EW8
2.050% 2019-Sep - 99.926 - 99.926 2.402 - 2.402 1 $275,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Catholic Health Initiatives-d
162410CT9
6.250% 2033-Oct 100.311 - 100.311 - - 1 $20,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Catholic Health Initiatives-a
162410CX0
5.250% 2040-Jan 109.650 - 109.650 - - 3 $150,000
Chattanooga Tenn Indl Dev Brd Lease Rent Rev Ref
162419CM5
3.375% 2023-Oct 101.116 - 101.116 - - 2 $10,000
Claiborne Cnty Tenn Prerefunded-pub Impt-ser A
179468QY2
4.000% 2027-Apr - 101.626 - 101.626 1.896 - 1.896 2 $10,000
Claiborne Cnty Tenn Unrefunded Balance-pub
179468RR6
4.000% 2027-Apr - 101.701 - 102.701 0.539 - 1.801 4 $40,000
Claiborne Cnty Tenn Utils Dist Wtr Swr & Gas Rev
179476AQ9
4.750% 2034-Jun 102.341 - 102.341 - - 3 $15,000
Clarksville Tenn Nat Gas Acquis Corp Gas Rev
182521BR4
5.000% 2021-Dec 107.003 - 107.003 107.203 - 107.203 2.018 - 2.018 8 $120,000 0.2
Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd
182564AW4
1.920% 2033-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $2,425,000+ 0
Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Bd Fd
182564AY0
1.920% 2035-Nov - 100.000 - 100.000 - 1 $0
Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd
182564BD5
1.730% 2037-Jul 100.000 - 100.000 - - 1 $150,000
Clarksville Tenn Wtr Swr & Gas Rev Ref
182618LQ9
5.000% 2033-Feb 118.390 - 118.390 - - 1 $65,000
Clarksville Tenn Wtr Swr & Gas Rev Ref
182618LR7
5.000% 2034-Feb 118.178 - 118.178 118.435 - 118.435 2.010 - 2.010 2 $670,000 0.257
Cleveland Tenn Taxable-build Amer Bds
186523BM7
5.300% 2028-Jun 101.786 - 101.786 - - 2 $40,000
Coffee Cnty Tenn Ref-rural Sch
192162WJ0
4.000% 2032-Jun - 114.628 - 114.628 2.340 - 2.340 1 $325,000
Coffee Cnty Tenn Ref-rural Sch
192162WT8
4.000% 2041-Jun - 110.519 - 110.519 2.780 - 2.780 1 $500,000
Collierville Tenn Ref-wtr & Swr Sys
194702WQ5
3.000% 2023-Nov - 103.690 - 103.690 1.409 - 1.409 2 $20,000
Crab Orchard Util Dist Tenn Wtrwks Rev Ref
22409KBN5
2.500% 2022-Jan - 102.000 - 102.000 1.690 - 1.690 2 $390,000
Crossville Tenn Ref & Impt-ser C
227669ML9
2.000% 2021-Jun - 100.100 - 100.100 0.708 - 0.708 3 $30,000
Dickson Cnty Tenn Ref
253444RX3
2.000% 2028-Mar - 100.685 - 100.685 1.890 - 1.890 3 $1,560,000
Dickson Cnty Tenn Ref
253444RY1
2.000% 2029-Mar - - - 4 $2,300,000
Dickson Cnty Tenn Ref
253444RZ8
2.125% 2030-Mar - 98.537 - 98.537 2.280 - 2.280 5 $450,000
Elizabethton Tenn Taxable-impt-ser A
286821HP1
4.500% 2019-Sep 100.139 - 100.139 - - 1 $5,000
Franklin Cnty Tenn Sch
353316SD5
2.000% 2024-May 101.736 - 101.736 101.986 - 101.986 1.574 - 1.574 4 $80,000 0.25
Franklin Tenn Pub Impt
354730ZL0
5.000% 2026-Apr - 122.274 - 122.274 1.530 - 1.530 1 $25,000
Gibson Cnty Tenn Spl Sch Dist Ltd Tax
374816FF8
3.000% 2033-Apr 98.830 - 98.830 - - 2 $10,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Var-ballad Health-ser B
396649EY7
1.900% 2045-Jul - 100.000 - 100.000 - 1 $3,030,000+
Hamilton Cnty Tenn Ref-ser B
4073245B4
4.000% 2020-Mar 101.684 - 101.684 - - 1 $50,000
Hamilton Cnty Tenn Ref-ser B
4073245C2
4.000% 2021-Mar - 104.110 - 104.110 1.540 - 1.540 1 $25,000
Hamilton Cnty Tenn Ser A
4073245Q1
5.000% 2025-May - - - 2 $30,000
Hardeman Cnty Tenn
411720JH9
3.400% 2040-Jun - 104.606 - 104.606 2.407 - 2.407 4 $220,000
Hardin Cnty Tenn
412036PA7
5.000% 2026-Jun 98.922 - 98.922 100.172 - 100.172 1.523 - 1.523 4 $20,000 1.25
Hawkins Cnty Tenn Ref
420218TF6
4.000% 2027-Jun - 114.964 - 114.964 1.700 - 1.700 1 $240,000
Hawkins Cnty Tenn Ref
420218TK5
3.000% 2031-Jun - 103.806 - 103.806 2.400 - 2.400 1 $25,000
Jackson Tenn Energy Auth Wtr Sys Rev Ref
46873RAM9
5.000% 2024-Dec 116.993 - 116.993 - - 2 $70,000
Jackson Tenn Energy Auth Wtr Sys Rev Ref
46873RAN7
5.000% 2025-Dec 118.942 - 118.942 - - 2 $20,000
Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen
46874TDJ8
4.000% 2034-Apr 104.500 - 104.500 - - 1 $10,000
Johnson City Tenn Taxable-ser A-build Amer Bds
478251KK6
5.800% 2040-Jun 102.786 - 102.786 - - 3 $75,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B
478271FG9
5.125% 2025-Jul 106.314 - 106.314 - - 2 $40,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Mountain States Health
478271JV2
5.000% 2042-Aug 105.735 - 105.735 107.919 - 107.919 2.379 - 2.379 3 $60,000 2.184
Kingsport Tenn Pub Impt-ser C
496443JT0
3.000% 2029-Apr - 103.170 - 103.170 1.826 - 1.826 3 $60,000
Knox Cnty Tenn
4995127P0
2.750% 2027-Jun - 104.824 - 104.824 1.729 - 1.729 3 $60,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Ref-covenant Health-ser A
499527AY5
4.000% 2021-Jan 103.080 - 103.080 - - 2 $60,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Ref-covenant Health-ser A
499527BG3
5.000% 2021-Jan - 104.948 - 104.948 1.716 - 1.716 3 $45,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp
499527CK3
5.000% 2022-Nov - 111.458 - 111.458 1.534 - 1.534 3 $75,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc
49952MDB9
4.000% 2047-Sep 101.437 - 102.060 - - 8 $235,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc
49952MDD5
3.750% 2041-Sep 100.617 - 100.690 - - 5 $130,000
Knox Cnty Tenn 1st Util Dist Wtr & Swr Rev Ref-ser A
499553LY9
4.000% 2019-Dec 101.038 - 101.038 - - 1 $25,000
Knoxville Tenn Elec Rev Sys-ser Ii
499746D69
5.000% 2023-Jul - 113.396 - 113.396 1.560 - 1.560 1 $25,000
Knoxville Tenn Elec Rev Sys-ser Ii
499746G66
3.250% 2047-Jul - 100.434 - 100.434 3.170 - 3.170 3 $15,000
Knoxville Tenn Elec Rev Sys-ser Jj
499746J89
3.250% 2036-Jul - 105.162 - 105.162 2.447 - 2.447 1 $20,000
Knoxville Tenn Elec Rev Sys-ser Jj
499746J97
3.375% 2037-Jul - 104.550 - 104.550 2.661 - 2.661 1 $10,000
Knoxville Tenn Elec Rev Sys-ser Bb
499746VH5
3.000% 2042-Jul - 101.231 - 101.231 2.376 - 2.376 1 $25,000
Knoxville Tenn Waste Wtr Sys Rev
499815HV3
6.300% 2045-Apr 102.380 - 102.380 - - 3 $30,000
Knoxville Tenn Waste Wtr Sys Rev Ref-sys-ser A
499815NG9
3.000% 2031-Apr 99.299 - 99.299 - - 1 $5,000
Knoxville Tenn Waste Wtr Sys Rev Ser B
499815UY2
3.000% 2034-Apr 101.537 - 101.537 103.987 - 103.987 2.260 - 2.260 4 $460,000 2.45
Knoxville Tenn Waste Wtr Sys Rev Ser B
499815VH8
3.125% 2043-Apr - - - 1 $80,000
Knoxville Tenn Wtr Rev Sys-ser W
499818UT7
4.000% 2038-Mar - 101.380 - 101.380 2.001 - 2.001 1 $100,000
Lexington Tenn Ref-pub Wks
529641US9
3.000% 2027-Mar - 108.466 - 108.466 1.817 - 1.817 3 $135,000
Loudon Cnty Tenn Rural Sch
545760TL4
4.000% 2026-Jun 102.215 - 102.215 - - 1 $50,000
Loudon Cnty Tenn
545760WF3
3.000% 2023-Jun - 105.790 - 105.790 1.485 - 1.485 1 $175,000
Madison Cnty Tenn
557412WT6
5.000% 2023-May 112.600 - 112.600 - - 2 $40,000
Marion Cnty Tenn Ref
569356SE9
2.125% 2024-Jun - 102.071 - 102.071 1.582 - 1.582 3 $75,000
Maury Cnty Tenn Sch & Impt
577625WP7
5.000% 2022-Apr - 109.716 - 109.716 1.430 - 1.430 3 $60,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-taxable-ser C
586108AR3
2.931% 2024-Nov 102.578 - 102.578 102.758 - 102.758 2.380 - 2.380 3 $300,000 0.18
Memphis-shelby Cnty Tenn Sports Auth Inc Rev Ref-memphis Arena Proj-ser A
586123DN8
5.375% 2028-Nov 100.556 - 100.556 101.316 - 101.316 1.750 - 1.750 3 $30,000 0.76
Memphis-shelby Cnty Tenn Sports Auth Inc Rev Ref-memphis Arena Proj-ser B
586123DS7
5.000% 2023-Nov 100.821 - 100.821 - - 3 $15,000
Memphis Tenn Ref-gen Impt-ser B
586145C44
5.000% 2022-Apr - 109.360 - 109.360 1.550 - 1.550 1 $25,000
Memphis Tenn Ref-gen Impt-ser B
586145D43
5.000% 2030-Apr - 117.001 - 117.001 1.320 - 1.320 2 $200,000
Memphis Tenn Ref-gen Impt-ser B
586145D50
5.000% 2031-Apr 114.551 - 114.551 114.551 - 114.551 1.810 - 1.810 4 $1,100,000 0
Memphis Tenn Gen Impt
586145S70
4.000% 2032-Jun - 111.745 - 111.745 2.170 - 2.170 1 $2,965,000+
Memphis Tenn Gen Impt
586145S96
4.000% 2034-Jun - 112.913 - 112.913 2.000 - 2.000 1 $20,000
Memphis Tenn Taxable-gen Impt-b-build Amer
586145VU5
5.665% 2025-May 113.918 - 113.918 - - 4 $20,000
Memphis Tenn Ref & Gen Impt
586145XM1
5.000% 2023-May 106.375 - 106.375 - - 1 $50,000
Memphis Tenn Elec Sys Rev
586158PP6
5.000% 2020-Dec - 105.252 - 105.252 1.330 - 1.330 1 $410,000
Memphis Tenn Gas Sys Rev
58616PAY4
5.000% 2020-Dec - 104.926 - 104.926 1.551 - 1.551 1 $35,000
Memphis Tenn Gas Sys Rev
58616PBC1
5.000% 2024-Dec - 118.422 - 118.422 1.470 - 1.470 1 $100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A
592030G87
5.000% 2027-May 123.684 - 123.684 123.684 - 123.684 1.775 - 1.775 3 $60,000 0
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A
592030ZQ6
5.000% 2029-May 112.018 - 112.018 - - 1 $10,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Zero Cpn-sub-volunteer Hlthcar
592040C72
N/R 2021-Jun 96.362 - 96.362 - - 4 $40,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A
592041CL9
4.875% 2028-Nov - 115.376 - 115.376 2.981 - 2.981 2 $160,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ-ser B
592041RS8
5.000% 2039-Oct 100.865 - 100.865 100.945 - 100.945 1.632 - 1.632 4 $220,000 0.08
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041WE3
5.000% 2031-Jul - 117.581 - 117.581 2.280 - 2.280 1 $100,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Prerefunded-vanderbilt
592041WR4
5.000% 2039-Oct - 100.738 - 100.738 2.352 - 2.352 3 $15,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041YB7
4.000% 2047-Jul - 107.460 - 108.537 2.806 - 2.950 4 $40,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Pub Impt-ballpark Proj-ser A
592090FH2
5.000% 2043-Aug - 112.892 - 112.892 1.741 - 1.741 2 $200,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-sub Lien
592098K71
5.000% 2020-Jul - 103.602 - 103.602 1.474 - 1.474 1 $10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev
592098M38
5.000% 2029-Jul - 113.521 - 113.521 1.530 - 1.530 2 $350,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Unrefunded Balance-ref &
592112PR1
5.000% 2025-Jul 103.250 - 103.250 - - 1 $25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112RH1
4.000% 2032-Jan 111.799 - 111.799 - - 2 $230,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Unrefunded Balance-ref
592112RY4
4.000% 2025-Jul 106.701 - 106.701 107.001 - 107.001 1.625 - 1.625 3 $15,000 0.3
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SD9
5.000% 2021-Jul - 107.191 - 107.191 1.400 - 1.400 2 $40,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SG2
5.000% 2024-Jul - 116.906 - 116.906 1.500 - 1.500 2 $140,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TD8
5.000% 2027-Jul 125.135 - 125.135 125.534 - 125.534 1.600 - 1.600 2 $100,000 0.399
Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer
592125AM0
6.731% 2043-Jul - - - 2 $10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ser A-1
592125AV0
5.000% 2022-Jul - 103.748 - 103.748 1.335 - 1.335 3 $75,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A
592190LQ3
5.000% 2031-Jul 115.863 - 115.863 116.013 - 116.013 2.155 - 2.155 3 $60,000 0.15
Montgomery Cnty Tenn Pub Impt
6136646H9
4.000% 2020-Apr - 101.961 - 101.961 1.471 - 1.471 1 $55,000
Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tennessee Cnty Ln Pool
613679AF6
1.920% 2036-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Morristown Tenn
618635MG8
5.000% 2026-Jun - 122.378 - 122.378 1.586 - 1.586 4 $260,000
Morristown Tenn Ref
618635NJ1
3.000% 2029-Sep - 105.553 - 105.553 2.160 - 2.160 1 $250,000
Murfreesboro Tenn Ref-ser B
626524P97
5.000% 2021-Dec - 108.614 - 108.614 1.410 - 1.410 1 $25,000
Pigeon Forge Tenn
721014JR0
2.250% 2024-Jun - 101.541 - 101.541 1.446 - 1.446 3 $90,000
Pigeon Forge Tenn Ref
721014LN6
2.000% 2026-Jun - 100.380 - 100.620 1.675 - 1.801 5 $250,000
Rutherford Cnty Tenn
783244AK2
4.000% 2022-Apr 106.950 - 106.950 107.099 - 107.099 1.390 - 1.390 2 $210,000 0.149
Rutherford Cnty Tenn
783244AT3
3.000% 2030-Apr 101.104 - 101.104 - - 2 $40,000
Rutherford Cnty Tenn Ref & Impt-ser A
783244DS2
5.000% 2023-Apr - 113.178 - 113.178 1.410 - 1.410 1 $25,000
Rutherford Cnty Tenn Pub Impt & Sch-ser B
783244FY7
5.000% 2025-Apr - - - 2 $180,000
Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev
783245LE1
2.500% 2034-Feb - 100.288 - 100.671 2.413 - 2.463 7 $225,000
Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Health Sr Cr Grp
78324PAB5
5.000% 2040-Nov 100.500 - 100.500 101.369 - 101.660 0.888 - 1.595 6 $215,000 1.16
Shelby Cnty Tenn Ref-ser A
821686J52
4.000% 2020-Mar 101.675 - 101.675 101.696 - 101.696 1.561 - 1.561 2 $70,000 0.021
Shelby Cnty Tenn Ref-ser A
821686J78
4.000% 2022-Mar - 106.781 - 106.781 1.430 - 1.430 1 $60,000
Shelby Cnty Tenn Ref-ser A
821686P48
5.000% 2025-Apr - 119.732 - 119.732 1.432 - 1.432 1 $125,000
Shelby Cnty Tenn Pub Impt & Sch-ser A
821686U59
5.000% 2026-Apr 122.283 - 122.283 - - 1 $0
Shelby Cnty Tenn Ref-ser B
821686W81
5.000% 2025-Apr 119.448 - 119.448 - - 1 $3,395,000+
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur
821697G45
5.000% 2042-May 106.824 - 106.824 108.265 - 108.265 2.017 - 2.017 4 $120,000 1.441
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser A
821697K99
1.900% 2042-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser B
821697L23
1.950% 2042-Jun 100.000 - 100.000 - - 1 $0
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697R76
5.000% 2027-May 122.973 - 122.973 123.098 - 123.098 1.833 - 1.833 2 $190,000 0.125
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Hlth Care Fac-kirby Pines-a
821697RU5
6.375% 2025-Nov 97.000 - 97.400 98.111 - 98.111 6.741 - 6.741 5 $61,000 1.111
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697S59
3.500% 2033-May - 106.366 - 106.741 2.549 - 2.600 4 $575,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697S67
3.625% 2034-May - 106.514 - 106.514 2.700 - 2.700 1 $30,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-edl Facs-rhodes College
821697UQ0
1.760% 2025-Aug 100.000 - 100.000 - - 1 $0
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Residential Care Fac Mtg Rev Ref-vlg Germantown
82169JAK9
5.375% 2047-Dec 103.541 - 103.541 - - 1 $50,000
Smyrna Tenn Wtr & Swr
832832KP3
4.000% 2022-Jun - 104.870 - 104.870 1.457 - 1.457 2 $50,000
South Carroll Cnty Tenn Spl Sch Dist Ref
83714PAG2
3.125% 2044-Jun - 100.000 - 100.000 3.125 - 3.125 2 $35,000
South Carroll Cnty Tenn Spl Sch Dist Ref
83714PAH0
3.250% 2047-Jun - 100.000 - 100.000 3.250 - 3.250 1 $100,000
Sullivan Cnty Tenn Sch
865287TQ9
4.000% 2045-May 106.645 - 106.645 - - 4 $225,000
Sumner Cnty Tenn Sch & Pub Impt
866407H77
5.000% 2021-Dec 108.330 - 108.330 - - 1 $50,000
Sumner Cnty Tenn Sch & Pub Impt
866407L23
3.000% 2032-Dec - 104.749 - 104.749 2.074 - 2.074 2 $40,000
Tennessee Energy Acquisition Corp Gas Rev Ser A
880443BP0
5.250% 2022-Sep 109.127 - 109.127 - - 2 $20,000
Tennessee Energy Acquisition Corp Gas Rev Ser A
880443BR6
5.250% 2024-Sep 115.336 - 115.336 - - 1 $1,000,000+
Tennessee Energy Acquisition Corp Gas Rev Ser A
880443BS4
5.250% 2026-Sep 117.232 - 117.232 - - 2 $50,000
Tennessee Energy Acquisition Corp Gas Rev Ser C
880443EE2
5.000% 2027-Feb 117.625 - 117.625 - - 1 $90,000
Tennessee Hsg Dev Agy Hsg Fin Prog-issue A
88045RA44
2.250% 2022-Jan 100.877 - 100.877 - - 1 $30,000
Tennessee Hsg Dev Agy Amt-homeownership Prog-1c
88045RRM6
4.500% 2025-Jul 100.201 - 100.201 - - 3 $15,000
Tennessee Hsg Dev Agy Hsg Fin Prog-ser B
88045RSG8
3.250% 2020-Jan 100.749 - 100.749 100.824 - 100.824 1.691 - 1.691 3 $90,000 0.075
Tennessee Hsg Dev Agy Non Amt Non Ace-
88045RYF3
4.200% 2042-Jul 100.248 - 103.029 105.566 - 105.566 1.907 - 1.907 5 $85,000 5.318
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2b
880461DS4
1.400% 2019-Jul 100.000 - 100.000 - - 1 $35,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c
880461ER5
3.550% 2039-Jul 102.409 - 102.409 102.589 - 102.589 2.992 - 2.992 3 $45,000 0.18
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b
880461GN2
2.150% 2021-Jul - 100.656 - 100.656 1.820 - 1.820 2 $20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b
880461JG4
2.000% 2024-Jan 100.568 - 100.568 100.618 - 100.618 1.857 - 1.857 4 $300,000 0.05
Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 1
880461ST6
2.550% 2024-Jul 103.878 - 103.878 - - 1 $35,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 1
880461SU3
2.600% 2025-Jan 103.003 - 103.003 - - 1 $30,000
Tennessee St Ser A
880541RF6
5.000% 2019-Oct - 100.968 - 100.968 1.552 - 1.552 1 $75,000
Tennessee St Ser A
880541RL3
5.000% 2024-Oct 107.380 - 107.380 - - 2 $20,000
Tennessee St Ser A
880541RQ2
5.000% 2028-Oct 107.783 - 107.783 - - 1 $45,000
Tennessee St Ref-ser A
880541SN8
5.000% 2021-Aug 106.955 - 107.265 107.155 - 107.155 1.550 - 1.550 3 $70,000 0.2
Tennessee St Ref-ser A
880541SR9
4.000% 2024-Aug 107.996 - 107.996 - - 1 $1,500,000+
Tennessee St Ref-ser A
880541ST5
2.500% 2026-Aug - 102.663 - 102.924 1.535 - 1.620 4 $2,450,000+
Tennessee St Ser A
880541WZ6
5.000% 2033-Aug - 120.986 - 120.986 1.840 - 1.840 3 $240,000
Tennessee St Ser A
880541YM3
5.000% 2026-Feb 121.750 - 121.750 - - 1 $10,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B
880558HH7
5.000% 2024-Nov - 117.980 - 117.980 1.500 - 1.500 1 $25,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B
880558HJ3
5.000% 2025-Nov - 120.500 - 120.500 1.600 - 1.600 2 $20,000
Tennessee St Sch Bd Auth Higher Edl Facs
880558JC6
5.000% 2023-Nov - 115.012 - 115.012 1.440 - 1.440 1 $10,000
Tennessee St Sch Bd Auth Higher Edl Facs
880558JU6
5.000% 2047-Nov - 122.569 - 122.569 2.050 - 2.050 2 $50,000
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev
953564JH5
5.000% 2029-Jun - 129.491 - 129.491 1.750 - 1.750 2 $250,000
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev
953564JJ1
4.000% 2030-Jun - 117.921 - 117.921 2.000 - 2.000 1 $575,000
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev
953564JK8
4.000% 2031-Jun - 116.940 - 116.940 2.100 - 2.100 1 $100,000
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev
953564JQ5
3.000% 2036-Jun - 101.721 - 101.721 2.800 - 2.800 2 $190,000
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev
953564JU6
3.000% 2040-Jun - 99.860 - 99.860 3.009 - 3.009 4 $2,100,000
White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref & Impt
963863ED3
4.000% 2035-Jan 101.396 - 101.396 103.695 - 103.695 1.551 - 1.551 2 $10,000 2.299
Williamson Cnty Tenn Ref
9698712R2
5.000% 2023-Apr 111.189 - 111.189 - - 2 $10,000
Williamson Cnty Tenn Ref-ser A
9698715Z1
4.000% 2022-May 105.872 - 105.872 - - 2 $30,000
Williamson Cnty Tenn Sch & Pub Impt
9698717K2
5.000% 2021-May 106.301 - 106.301 106.417 - 106.417 1.500 - 1.500 3 $150,000 0.116
Williamson Cnty Tenn Ref-cnty Dist Sch-ser B
969872BA7
5.000% 2021-Apr 105.238 - 105.238 - - 1 $5,000
Williamson Cnty Tenn Ref-ser A
969872FG0
5.000% 2025-Apr - 119.623 - 119.623 1.450 - 1.450 2 $100,000
Williamson Cnty Tenn Pub Impt & Sch
969872NM8
5.000% 2027-Apr 124.803 - 124.803 - - 1 $3,765,000+
Williamson Cnty Tenn Ref-cnty Dist Sch
969872QU7
5.000% 2027-Apr - 125.110 - 125.110 1.560 - 1.560 1 $50,000
Williamson Cnty Tenn Ref-cnty Dist Sch
969872QV5
5.000% 2028-Apr - 127.463 - 127.463 1.630 - 1.630 1 $275,000
Williamson Cnty Tenn Ref-cnty Dist Sch
969872QX1
5.000% 2030-Apr - 128.888 - 128.888 1.770 - 1.770 1 $55,000

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