* 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
Anderson Cnty Tenn Rural Elem Sch-ser A
033790FE1
3.000% 2029-May - 99.230 - 99.230 3.125 - 3.125 3 $75,000
Anderson Cnty Tenn Ref-rural Elem Sch-ser B
033790HN9
3.000% 2026-May - 101.818 - 101.818 2.500 - 2.500 2 $30,000
Bedford Cnty Tenn Ref
076077RF5
4.000% 2031-Jun 105.179 - 105.179 - - 2 $70,000
Blount Cnty Tenn Ref-ser B
095167TJ1
5.000% 2037-Jun - 108.315 - 108.315 2.746 - 2.746 1 $20,000
Blountville Util Dist Tenn Wtrwks Rev Ref & Impt
095191AW2
3.000% 2045-Nov - 80.963 - 81.000 4.297 - 4.300 2 $90,000
Chattanooga Tenn Ser A
162376BQ9
5.000% 2029-Sep 107.676 - 107.676 107.835 - 107.899 2.400 - 2.420 3 $4,840,000+ 0.223
Chattanooga Tenn Elec Rev Ref-sys-ser A
162393EH1
5.000% 2025-Sep 106.870 - 106.870 - - 3 $15,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EB6
5.000% 2030-Aug 106.747 - 106.747 106.747 - 106.747 3.901 - 3.901 3 $30,000 0
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410ED2
5.000% 2032-Aug - 104.890 - 104.890 4.195 - 4.195 2 $20,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EK6
4.000% 2038-Aug - 94.500 - 94.500 4.483 - 4.483 4 $130,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EN0
3.250% 2044-Aug - - - 1 $35,000
Clarksville Tenn Wtr Swr & Gas Rev Ref
182618LU0
5.000% 2041-Feb - 109.001 - 109.001 2.370 - 2.370 1 $35,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A
182618PF9
5.000% 2033-Feb 113.250 - 113.250 - - 1 $20,000
Coffee Cnty Tenn Ref-rural High Sch-ser A
192162XX8
5.000% 2029-Jun 113.586 - 113.586 - - 1 $135,000
Coffee Cnty Tenn Ref-rural Sch-ser B
192162YH2
5.000% 2029-Jun 113.557 - 113.557 - - 1 $175,000
Collierville Tenn Ref-wtr & Swr Sys-ser D
194702C20
5.000% 2026-Jun - - - 1 $30,000
Gallatin Tenn
363748SM7
5.000% 2023-Jan 101.567 - 101.567 - - 1 $30,000
Gallatin Tenn Wtr & Swr Rev Impt-ser A
363786DH4
4.000% 2029-Jul - 109.381 - 109.381 2.531 - 2.531 2 $40,000
Greeneville Energy Auth Tenn Elec Sys Rev
394822AL4
3.500% 2033-Jun - 99.548 - 101.577 3.312 - 3.550 8 $585,000
Greeneville Energy Auth Tenn Elec Sys Rev
394822AU4
4.000% 2041-Jun - 99.750 - 100.242 3.970 - 4.019 4 $85,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A
396649EJ0
5.000% 2026-Jul - 108.260 - 108.260 2.807 - 2.807 2 $100,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A
396649EP6
5.000% 2031-Jul - 102.378 - 102.479 2.495 - 2.595 2 $70,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A
396649EW1
4.000% 2040-Jul 93.750 - 94.750 - - 5 $1,360,000+
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A
406313PM2
5.000% 2023-Apr 102.243 - 102.243 - - 1 $15,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A
406313PW0
4.000% 2032-Apr 103.571 - 103.571 103.796 - 103.796 3.493 - 3.493 2 $20,000 0.225
Hamblen Cnty Tenn
406540UD4
4.000% 2052-May - 98.853 - 99.552 4.026 - 4.066 7 $140,000
Hamilton Cnty Tenn Ser A
4073246N7
5.000% 2028-Apr 113.074 - 113.074 - - 1 $50,000
Hardeman Cnty Tenn
411720JK2
3.450% 2042-Jun 90.290 - 90.290 - - 2 $10,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils
413581LF4
5.000% 2023-Sep - 103.868 - 103.868 1.660 - 1.660 3 $120,000
Jackson Tenn Ref & Impt
468736PL1
5.000% 2028-Jun 113.354 - 113.354 113.369 - 113.369 2.554 - 2.554 2 $90,000 0.015
Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt
46873MBD9
5.000% 2026-Jun - - - 2 $280,000
Jackson Tenn Hosp Rev Unrefunded
46874THA3
4.000% 2041-Apr - 96.650 - 96.650 4.261 - 4.261 1 $35,000
Jackson Tenn Hosp Rev Unrefunded
46874TJF0
5.000% 2029-Apr - 111.619 - 111.619 3.082 - 3.082 3 $75,000
Johnson City Tenn Ref-ser B
478251QK0
5.000% 2029-Jun 113.908 - 113.908 114.008 - 114.008 2.763 - 2.763 2 $40,000 0.1
Johnson City Tenn
478251RD5
5.000% 2028-Mar 112.857 - 112.857 112.872 - 112.872 2.549 - 2.549 2 $200,000 0.015
Johnson City Tenn
478251RJ2
4.000% 2033-Mar 103.002 - 103.002 - - 2 $10,000
Johnson City Tenn
478251RN3
4.000% 2037-Mar 100.455 - 100.455 - - 2 $90,000
Knox Cnty Tenn
4995128F1
5.000% 2024-Jun - 105.710 - 105.710 1.962 - 1.962 1 $50,000
Knox Cnty Tenn Ser A
499513DH9
5.000% 2022-Aug 100.319 - 100.319 - - 2 $400,000
Knox Cnty Tenn Ref-ser B
499513DZ9
4.000% 2028-Jun - 106.089 - 106.120 2.665 - 2.672 6 $60,000
Knox Cnty Tenn Ref-ser B
499513EB1
3.000% 2030-Jun - 99.310 - 99.310 3.099 - 3.099 3 $60,000
Knox Cnty Tenn
499513GK9
4.000% 2032-Jun - - - 1 $5,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A
499527CB3
5.000% 2032-Jan - 107.485 - 107.485 3.204 - 3.204 3 $45,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc
49952MDB9
4.000% 2047-Sep - 93.500 - 93.500 4.431 - 4.431 1 $75,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc
49952MEG7
5.000% 2036-Apr - - - 2 $530,000
Knoxville Tenn
499731G84
3.000% 2027-May - 101.975 - 101.975 2.458 - 2.458 2 $50,000
Knoxville Tenn Elec Rev Sys-ser Mm
499746T96
4.000% 2051-Jul - 98.350 - 99.750 4.015 - 4.098 6 $290,000
Knoxville Tenn Elec Rev Sys-ser Ff
499746YU3
4.000% 2034-Jul - 100.018 - 100.018 1.804 - 1.804 2 $50,000
Knoxville Tenn Elec Rev Sys-ser Ff
499746YW9
4.000% 2036-Jul 100.000 - 100.000 - - 2 $100,000
Knoxville Tenn Gas Rev Ser V
499764TZ1
2.250% 2031-Mar 89.686 - 89.686 - - 1 $5,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A
499815C48
4.000% 2033-Apr 105.348 - 105.348 105.428 - 105.428 3.343 - 3.343 2 $100,000 0.08
Knoxville Tenn Waste Wtr Sys Rev
499815TE8
2.250% 2031-Apr 88.828 - 88.828 - - 1 $20,000
Knoxville Tenn Waste Wtr Sys Rev
499815WQ7
3.500% 2045-Apr - - - 1 $55,000
Knoxville Tenn Waste Wtr Sys Rev Ser B
499815ZN1
3.000% 2032-Apr 95.388 - 95.388 97.408 - 98.048 3.234 - 3.313 6 $715,000 2.66
Knoxville Tenn Wtr Rev Ref-sys-ser Ll
4998183X8
4.000% 2043-Mar - 99.326 - 100.700 3.912 - 4.048 12 $695,000
Knoxville Tenn Wtr Rev Ref-sys-ser Ll
4998183Y6
4.000% 2044-Mar - 99.963 - 99.975 4.001 - 4.002 11 $365,000
Lawrence Cnty Tenn Pub Impt-ser A
519858UG7
2.500% 2035-Nov 83.690 - 83.690 83.990 - 83.990 4.066 - 4.066 3 $45,000 0.3
Lawrenceburg Tenn Ser B
520516VP7
4.000% 2030-Jun 103.660 - 103.660 - - 3 $75,000
Lawrenceburg Tenn Ser B
520516VY8
2.500% 2039-Jun - 78.009 - 78.009 4.349 - 4.349 2 $20,000
Lawrenceburg Tenn Ref-ser A
520516XR1
2.000% 2030-Jun - 90.170 - 90.170 3.427 - 3.427 2 $200,000
Lebanon Tenn Ref
523048QC3
5.000% 2026-Jun 109.587 - 109.587 109.812 - 109.812 2.367 - 2.367 2 $50,000 0.225
Lenoir City Tenn Elec Sys Rev Ser B
526138LP5
3.000% 2027-Jun - - - 1 $25,000
Marion Cnty Tenn Cnty Dist Sch
569356TX6
1.000% 2027-Jun 90.845 - 90.845 91.550 - 91.550 2.851 - 2.851 5 $850,000 0.705
Marshall Cnty Tenn Ref-wtr
572257UY7
2.000% 2023-Jun 99.671 - 99.671 - - 2 $40,000
Maury Cnty Tenn Sch
577625ZP4
5.000% 2029-Apr - 109.787 - 109.787 2.268 - 2.268 3 $45,000
Memphis-shelby Cnty Tenn Port Commn Dev Rev
586122AQ6
5.000% 2035-Apr 100.163 - 100.163 - - 1 $625,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj-
58612HBG4
4.000% 2046-Apr - 97.180 - 97.180 4.188 - 4.188 2 $20,000
Memphis Tenn Ref-gen Impt-ser A
586145A79
5.000% 2023-Nov 103.890 - 103.890 - - 3 $60,000
Memphis Tenn Ref-gen Impt-ser A
586145A95
5.000% 2025-Nov 103.597 - 103.597 104.123 - 104.123 1.872 - 1.872 3 $75,000 0.526
Memphis Tenn Ref-gen Impt-ser B
586145C69
5.000% 2024-Apr - - - 1 $10,000
Memphis Tenn Ref-gen Impt-ser B
586145C93
5.000% 2027-Apr 104.067 - 104.067 - - 3 $45,000
Memphis Tenn Ref-gen Impt-ser B
586145D35
5.000% 2029-Apr 104.029 - 104.078 105.964 - 105.964 1.547 - 1.547 6 $105,000 1.935
Memphis Tenn Gen Impt-ser C
586145M50
5.000% 2035-Apr 103.335 - 103.335 - - 2 $180,000
Memphis Tenn Gen Impt-ser C
586145M68
5.000% 2040-Apr 102.680 - 102.680 - - 3 $30,000
Memphis Tenn Gen Impt
586145P65
3.000% 2030-May 97.060 - 97.060 98.960 - 98.960 3.150 - 3.150 4 $30,000 1.9
Memphis Tenn Gen Impt
586145S88
4.000% 2033-Jun 102.964 - 102.964 - - 3 $75,000
Memphis Tenn Taxable-gen Impt-b-build Amer
586145VW1
5.895% 2027-May - 108.509 - 108.980 3.843 - 3.946 4 $3,120,000+
Memphis Tenn Elec Sys Rev
586158PT8
5.000% 2024-Dec 106.580 - 106.580 - - 1 $50,000
Memphis Tenn Elec Sys Rev Ser A
586158QT7
5.000% 2031-Dec 114.477 - 114.477 114.702 - 114.702 3.011 - 3.011 2 $50,000 0.225
Memphis Tenn Elec Sys Rev Ser A
586158RE9
4.000% 2050-Dec 94.933 - 94.933 - - 2 $40,000
Memphis Tenn Gas Sys Rev
58616PBE7
5.000% 2026-Dec 108.953 - 108.953 - - 3 $75,000
Memphis Tenn Gas Sys Rev
58616PCB2
5.000% 2030-Dec 114.551 - 114.551 - - 2 $40,000
Memphis Tenn San Sew Sys Rev Ref
586200RV1
4.000% 2040-Oct - 99.770 - 100.189 3.950 - 4.018 4 $130,000
Memphis Tenn Wtr Rev
586226HW5
3.000% 2036-Dec - - - 2 $1,000,000
Memphis Tenn Wtr Rev
586226JV5
4.000% 2050-Dec 97.540 - 97.540 - - 1 $2,000,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ
592029BN1
4.000% 2046-May 96.020 - 96.020 - - 2 $30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A
592030A34
5.000% 2025-May - 105.593 - 105.593 1.955 - 1.955 4 $300,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A
592030A75
5.000% 2029-May 104.657 - 104.657 - - 3 $120,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A
592030G46
5.000% 2023-May 102.739 - 102.739 102.753 - 102.753 1.870 - 1.870 2 $100,000 0.014
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A
592030G79
5.000% 2026-May 109.107 - 109.107 109.207 - 109.207 2.495 - 2.495 2 $40,000 0.1
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A
592030M80
5.000% 2030-May 114.310 - 114.310 - - 2 $20,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A
592030M98
5.000% 2031-May 116.084 - 116.084 116.419 - 116.419 2.890 - 2.890 2 $800,000 0.335
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041WC7
5.000% 2029-Jul - 109.105 - 109.105 2.594 - 2.594 3 $75,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A
592041WH6
5.000% 2046-Jul 104.233 - 104.233 104.422 - 105.500 3.517 - 3.800 4 $1,595,000 1.267
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med
592041WJ2
4.053% 2026-Jul 100.501 - 100.501 - - 1 $600,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds
5920982B2
5.000% 2028-Jul - 117.027 - 117.027 1.980 - 1.980 1 $10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds
5920982E6
5.000% 2031-Jul 115.870 - 115.870 - - 1 $15,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds
5920982H9
5.000% 2034-Jul 113.422 - 113.545 113.605 - 113.605 3.246 - 3.246 4 $90,000 0.183
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds
5920982R7
4.000% 2046-Jul - 100.000 - 100.000 4.000 - 4.000 3 $1,000,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A
592098U39
5.000% 2027-Jul 111.809 - 111.809 112.309 - 112.309 2.378 - 2.378 2 $20,000 0.5
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B
592098W52
5.000% 2024-Jul 105.467 - 105.467 106.098 - 106.098 1.891 - 1.891 4 $130,000 0.631
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds
592098X51
0.675% 2024-Jul 94.529 - 94.529 94.939 - 94.939 3.300 - 3.300 5 $2,500,000 0.41
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112MA1
5.000% 2027-Jul - - - 1 $5,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A
592112MY9
5.000% 2026-Jan 101.739 - 101.739 - - 1 $25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A
592112MZ6
5.000% 2028-Jan 101.796 - 101.796 101.801 - 101.813 1.408 - 1.450 4 $1,040,000 0.017
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A
592112ND4
5.000% 2032-Jan - 101.755 - 101.755 1.521 - 1.521 1 $50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A
592112NK8
5.000% 2022-Jul 100.025 - 100.025 - - 2 $10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112QX7
5.000% 2025-Jan - - - 1 $15,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112RL2
5.000% 2027-Jan - - - 1 $15,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Prerefunded-ref
592112RS7
5.000% 2023-Jul 99.940 - 99.940 100.000 - 100.000 4.880 - 4.880 4 $60,000 0.06
Metropolitan Govt Nashville & Davidson Cnty Tenn Unrefunded Balance-ref
592112RW8
5.000% 2023-Jul 100.026 - 100.026 - - 2 $100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SG2
5.000% 2024-Jul 105.281 - 105.281 - - 1 $10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SH0
5.000% 2025-Jul 107.964 - 107.964 108.046 - 108.046 2.220 - 2.220 2 $100,000 0.082
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SN7
4.000% 2030-Jul 105.678 - 105.678 - - 1 $765,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SS6
4.000% 2034-Jul - 102.147 - 102.147 3.528 - 3.528 2 $20,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TD8
5.000% 2027-Jul 111.730 - 112.020 - - 5 $175,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TG1
5.000% 2030-Jul 113.616 - 113.616 113.866 - 113.866 2.500 - 2.500 2 $50,000 0.25
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112TH9
5.000% 2031-Jul 111.130 - 111.130 - - 1 $100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer
592125AM0
6.731% 2043-Jul - 122.597 - 122.597 4.984 - 4.984 2 $40,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B
592190MT6
5.000% 2043-Jul - 103.808 - 103.808 3.652 - 3.652 3 $75,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B
592190PJ5
5.000% 2054-Jul - 103.575 - 103.575 4.464 - 4.464 1 $5,000,000+
Montgomery Cnty Tenn Ref & Pub Impt
61366ABN6
5.000% 2027-Apr 111.070 - 111.070 - - 2 $40,000
Montgomery Cnty Tenn Ser A
61366AHB6
5.000% 2030-Jun 115.214 - 115.214 - - 1 $130,000
Mt Juliet Tenn Ref & Impt
621725DT4
5.000% 2026-Jun - 111.161 - 111.161 2.027 - 2.027 4 $320,000
Murfreesboro Tenn Impt
626524J37
4.000% 2024-Apr - 103.939 - 103.939 1.715 - 1.715 3 $90,000
Murfreesboro Tenn
626524L75
3.000% 2031-Jun - 98.275 - 99.775 3.029 - 3.224 12 $650,000
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt
64704CAQ1
N/R 2046-Apr - 33.160 - 33.160 4.700 - 4.700 3 $195,000
Oak Ridge Tenn Ref-ser A
671783WM6
5.000% 2028-Jun 112.819 - 112.819 - - 1 $80,000
Pigeon Forge Tenn Ref-ser A
721014NN4
5.000% 2029-Jun - 113.894 - 113.894 2.780 - 2.780 1 $230,000
Pigeon Forge Tenn Ref-ser B
721014PD4
5.000% 2028-Jun 112.934 - 112.934 - - 1 $70,000
Pigeon Forge Tenn Ref-ser B
721014PJ1
4.000% 2033-Jun - 104.135 - 104.135 3.400 - 3.400 3 $75,000
Rutherford Cnty Tenn Ref-ser A
783244FH4
4.000% 2026-Apr - 106.320 - 106.320 2.237 - 2.237 2 $30,000
Rutherford Cnty Tenn Ref-ser A
783244FJ0
2.500% 2027-Apr - 101.618 - 101.618 2.050 - 2.050 1 $245,000
Rutherford Cnty Tenn Sch
783244GR1
5.000% 2024-Apr - 105.324 - 105.324 1.905 - 1.905 2 $40,000
Rutherford Cnty Tenn Sch-ser A
783244LH7
4.000% 2033-Apr - 105.927 - 105.927 3.218 - 3.218 3 $75,000
Sevierville Tenn Ref
818274XJ6
5.000% 2024-Jun - 102.614 - 102.614 2.129 - 2.129 2 $30,000
Sevierville Tenn
818274ZB1
4.000% 2040-Jun - 100.722 - 100.722 3.892 - 3.892 2 $50,000
Sevierville Tenn
818274ZL9
4.000% 2049-Jun - 99.960 - 99.960 4.002 - 4.002 4 $105,000
Sevierville Tenn
818274ZP0
4.000% 2052-Jun - 98.940 - 99.750 4.014 - 4.061 6 $100,000
Shelby Cnty Tenn Ref-ser A
821686P48
5.000% 2025-Apr 107.063 - 107.063 - - 2 $15,000
Shelby Cnty Tenn Var-pub Impt & Sch-ser B
821686VR0
0.990% 2031-Mar 100.000 - 100.000 - - 1 $250,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser B
821697L23
0.700% 2042-Jun 100.000 - 100.000 - - 1 $200,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697R76
5.000% 2027-May 109.425 - 109.425 109.456 - 109.456 2.892 - 2.892 2 $130,000 0.031
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697S42
3.375% 2032-May - 99.390 - 99.390 3.448 - 3.448 4 $25,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a
821697UZ0
4.625% 2027-Nov 97.000 - 97.000 - - 3 $30,000
Springfield Tenn Pub Impt
851392QX1
5.000% 2023-Jun 102.557 - 102.557 - - 2 $10,000
Sumner Cnty Tenn Sch & Pub Impt
866407M71
5.000% 2028-Dec - 113.607 - 113.607 2.680 - 2.680 2 $50,000
Sumner Cnty Tenn Sch & Pub Impt
866407P45
5.000% 2022-Dec 101.246 - 101.246 101.368 - 101.368 1.751 - 1.751 3 $75,000 0.122
Sumner Cnty Tenn Sch & Pub Impt
866407Q44
4.000% 2030-Dec - 106.643 - 106.643 2.995 - 2.995 2 $20,000
Tennergy Corp Tenn Gas Rev Ser A
880397BG8
5.000% 2050-Feb 102.525 - 102.525 - - 3 $90,000
Tennergy Corp Tenn Gas Rev Ser A
880397BW3
4.000% 2051-Dec 99.724 - 99.724 99.995 - 99.995 - 2 $200,000 0.271
Tennessee Energy Acquisition Corp Gas Rev Proj-ser A
880443HZ2
4.000% 2048-May - 101.188 - 101.188 - 2 $2,500,000+
Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A
88044TAL3
5.000% 2052-May 106.735 - 106.735 106.362 - 106.835 - 4 $20,000 0.1
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
8804613D8
1.875% 2032-Jan 81.410 - 81.410 81.610 - 81.610 4.246 - 4.246 3 $30,000 0.2
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c
880461EK0
2.600% 2024-Jan 100.401 - 100.401 100.000 - 100.000 2.600 - 2.600 6 $210,000 -0.401
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b
880461GQ5
2.600% 2023-Jul 99.890 - 99.890 100.460 - 100.460 2.136 - 2.136 5 $175,000 0.57
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a
880461J74
1.400% 2027-Jul 90.890 - 90.890 - - 2 $30,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2
880461PH5
2.600% 2026-Jul - 99.450 - 99.450 2.746 - 2.746 2 $20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2
880461PL6
2.850% 2028-Jan - 99.746 - 99.746 2.900 - 2.900 2 $250,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3
880461VJ4
2.850% 2026-Jul 98.480 - 98.480 - - 2 $10,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2
880461YZ5
1.850% 2025-Jan - 98.640 - 98.640 2.412 - 2.412 2 $30,000
Tennessee St Ser A
880541C96
5.000% 2028-Nov 114.217 - 114.217 - - 2 $150,000
Tennessee St Ser A
880541D46
5.000% 2031-Nov 117.736 - 117.736 - - 2 $200,000
Tennessee St Ser A
880541D53
5.000% 2032-Nov 116.547 - 116.955 - - 3 $105,000
Tennessee St Ser A
880541D87
5.000% 2035-Nov 115.068 - 115.068 - - 1 $15,000
Tennessee St Ser A
880541E60
4.000% 2041-Nov - 102.925 - 103.145 3.600 - 3.628 7 $330,000
Tennessee St Ref-taxable-ser B
880541E86
0.186% 2022-Nov 99.298 - 99.298 99.316 - 99.316 2.202 - 2.202 2 $10,000,000+ 0.018
Tennessee St Ser A
880541UK1
5.000% 2024-Sep 106.107 - 106.107 106.351 - 106.351 2.000 - 2.000 2 $250,000 0.244
Tennessee St Ser A
880541VK0
5.000% 2024-Aug 105.666 - 105.666 - - 3 $135,000
Tennessee St Ser A
880541VM6
5.000% 2026-Aug - 108.322 - 108.322 2.200 - 2.200 3 $180,000
Tennessee St Ser A
880541VW4
5.000% 2035-Aug 108.135 - 108.135 109.046 - 109.046 1.969 - 1.969 4 $1,900,000 0.911
Tennessee St Ser A
880541YV3
5.000% 2034-Feb - 112.844 - 112.844 2.522 - 2.522 2 $50,000
Tennessee St Ser A
880541ZH3
5.000% 2022-Sep - - - 1 $25,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog-
880558FR7
5.000% 2025-Nov - 106.188 - 106.188 2.270 - 2.270 1 $25,000
Tennessee St Sch Bd Auth Higher Edl Facs
880558JF9
5.000% 2026-Nov - 109.533 - 109.533 2.660 - 2.660 3 $45,000
Tennessee St Sch Bd Auth Higher Edl Facs
880558JG7
5.000% 2027-Nov 112.020 - 112.020 - - 1 $50,000
Tennessee St Sch Bd Auth Higher Edl Facs
880558JN2
5.000% 2033-Nov - 110.000 - 110.000 2.961 - 2.961 2 $50,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs
880558JY8
5.000% 2023-Nov - 104.070 - 104.070 1.911 - 1.911 1 $10,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs
880558KB6
5.000% 2026-Nov - 110.482 - 110.482 2.440 - 2.440 1 $20,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs
880558KC4
5.000% 2027-Nov 111.889 - 111.889 - - 1 $50,000
Tennessee St Sch Bd Auth Taxable-higher Edl Facs
880558NS6
0.217% 2023-Nov 96.061 - 96.061 96.277 - 96.277 3.071 - 3.071 2 $250,000 0.216
Washington Cnty Tenn Ref-ser A
938650PT9
4.000% 2030-Jun 102.236 - 102.236 - - 1 $15,000
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt
953564GP0
3.375% 2031-Jun 98.636 - 98.636 - - 2 $180,000
Williamson Cnty Tenn Cnty Dist Sch
969872PK0
5.000% 2029-Apr - 112.452 - 112.452 2.653 - 2.653 2 $40,000
Williamson Cnty Tenn Ref-sch
969872QG8
5.000% 2030-Apr 114.605 - 114.605 114.620 - 114.620 2.624 - 2.624 2 $60,000 0.015
Williamson Cnty Tenn Pub Impt & Sch
969872RD4
5.000% 2024-Apr 105.102 - 105.102 - - 1 $60,000
Williamson Cnty Tenn Ref-sch
969872SV3
5.000% 2026-Apr - 109.210 - 109.210 2.420 - 2.420 1 $5,000
Williamson Cnty Tenn Cnty Dist Sch-ser A
969872UK4
5.000% 2028-Apr 113.816 - 113.816 113.831 - 113.831 2.412 - 2.412 2 $150,000 0.015
Williamson Cnty Tenn Sch & Pub Impt-ser B
969872WJ5
5.000% 2030-Apr - 116.074 - 116.074 2.690 - 2.690 1 $50,000
Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev
969873BW7
4.000% 2034-Sep - 100.839 - 100.839 3.864 - 3.864 2 $40,000
Wilson Cnty Tenn Sch
97217PPC7
5.000% 2027-Apr - 111.093 - 111.093 2.511 - 2.511 2 $30,000

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