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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
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