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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
Anderson Cnty Tenn Ser A 033790GT7	5.000%	2027-May	-	-	-	1	$5,000
Bartlett Tenn Ref & Impt 0693834Q7	5.000%	2026-Sep	-	103.480 - 103.480	2.933 - 2.933	3	$75,000
Bedford Cnty Tenn Ref 076077QR0	3.000%	2033-Apr	-	97.846 - 97.846	3.298 - 3.298	2	$60,000
Bedford Cnty Tenn Ref 076077RC2	5.000%	2028-Jun	107.062 - 107.062	-	-	2	$20,000
Bedford Cnty Tenn Util Dist Util Sys Rev Ref 076082BY1	2.000%	2031-Feb	-	90.328 - 90.328	3.774 - 3.774	4	$50,000
Benton Cnty Tenn Cap Outlay Nts 082815HQ7	4.000%	2027-Jun	-	102.362 - 102.362	3.009 - 3.009	1	$25,000
Blount Cnty Tenn Ref-ser B 095167TA0	5.000%	2028-Jun	-	103.047 - 103.047	2.898 - 2.898	2	$50,000
Blount Cnty Tenn Pub Bldg Auth Ars-loc Govt Pub Impt-c-1-a 095175EY7	N/R	2029-Jun	-	100.000 - 100.000	-	1	$3,400,000+
Brentwood Tenn Pub Impt 1073356Y2	5.000%	2026-Sep	-	103.892 - 103.892	2.695 - 2.695	4	$380,000
Campbell Cnty Tenn 134303TS5	5.000%	2025-Jun	-	100.652 - 100.652	3.649 - 3.649	4	$120,000
Chattanooga Tenn Elec Rev Ref-sys-ser A 162393EH1	5.000%	2025-Sep	-	101.322 - 101.322	3.176 - 3.176	2	$20,000
Chattanooga Tenn Elec Rev Ref-sys-ser A 162393EJ7	2.875%	2026-Sep	97.900 - 97.900	98.140 - 98.140	3.989 - 3.989	4	$20,000	0.24
Chattanooga Tenn Elec Rev Ref-sys-ser A 162393EK4	3.000%	2027-Sep	-	100.000 - 100.000	2.996 - 2.996	3	$150,000
Chattanooga Tenn Elec Rev Ref-sys-ser A 162393EL2	5.000%	2028-Sep	101.358 - 101.358	101.658 - 101.822	2.500 - 2.721	5	$675,000	0.464
Chattanooga Tenn Elec Rev Ref-sys-ser A 162393ER9	4.000%	2033-Sep	-	100.330 - 100.330	3.539 - 3.539	3	$45,000
Chattanooga Tenn Elec Rev Sys-ser C 162393FK3	5.000%	2026-Sep	-	-	-	2	$50,000
Chattanooga Tenn Elec Rev Sys 162393FW7	4.000%	2034-Sep	105.109 - 105.109	105.174 - 105.174	3.142 - 3.142	3	$150,000	0.065
Chattanooga Tenn Elec Rev Sys 162393FX5	4.000%	2035-Sep	104.498 - 104.498	104.949 - 104.949	3.178 - 3.178	3	$110,000	0.451
Chattanooga Tenn Elec Rev Sys 162393GF3	5.000%	2035-Sep	112.085 - 112.085	-	-	1	$45,000
Chattanooga Tenn Elec Rev Sys 162393GM8	5.000%	2041-Sep	-	110.705 - 110.733	3.216 - 3.220	17	$1,360,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 162409AB2	5.000%	2034-Dec	113.913 - 113.913	114.460 - 114.460	3.290 - 3.290	3	$3,000,000+	0.547
Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 162409AJ5	5.250%	2041-Dec	-	112.226 - 112.226	3.770 - 3.770	2	$100,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health-ag-cr 162409AQ9	5.000%	2034-Dec	-	-	-	2	$5,720,000+
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 162410DM3	5.000%	2025-Oct	-	100.978 - 100.978	3.778 - 3.778	3	$90,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EE0	5.000%	2033-Aug	105.529 - 105.529	105.589 - 105.589	3.682 - 3.682	2	$20,000	0.06
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EG5	5.000%	2035-Aug	105.286 - 105.286	-	-	1	$15,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EJ9	4.000%	2037-Aug	-	99.798 - 99.853	4.014 - 4.020	4	$520,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EL4	3.000%	2039-Aug	82.000 - 82.000	-	-	2	$100,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EM2	4.000%	2044-Aug	-	98.368 - 98.752	4.093 - 4.122	11	$235,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EN0	3.250%	2044-Aug	80.361 - 80.361	81.451 - 81.451	4.706 - 4.706	4	$720,000	1.09
Claiborne Cnty Tenn Ref 179468SE4	5.000%	2026-Apr	102.470 - 102.470	102.509 - 102.623	2.963 - 3.050	4	$70,000	0.153
Claiborne Cnty Tenn Ref 179468SH7	5.000%	2029-Apr	108.756 - 108.979	-	-	2	$175,000
Clarksville Tenn 182486TG5	5.000%	2027-Feb	104.564 - 104.564	-	-	1	$200,000
Clarksville Tenn Ser A 182486UH1	5.000%	2036-Jan	-	116.670 - 116.670	2.985 - 2.985	1	$70,000
Clarksville Tenn Elec Sys Rev Ref 182494HQ0	5.000%	2028-Sep	105.518 - 105.518	-	-	1	$50,000
Clarksville Tenn Wtr Swr & Gas Rev Ref 182618LJ5	5.000%	2027-Feb	101.540 - 101.540	-	-	2	$20,000
Clarksville Tenn Wtr Swr & Gas Rev Ref 182618MG0	5.000%	2025-Feb	-	100.240 - 100.240	3.418 - 3.418	3	$15,000
Clarksville Tenn Wtr Swr & Gas Rev Ref 182618MH8	5.000%	2026-Feb	-	101.932 - 101.932	3.283 - 3.283	1	$30,000
Clarksville Tenn Wtr Swr & Gas Rev Ref 182618MN5	5.000%	2033-Feb	105.146 - 105.146	-	-	2	$10,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A 182618PD4	5.000%	2031-Feb	-	112.482 - 112.482	2.780 - 2.780	1	$100,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A 182618PF9	5.000%	2033-Feb	-	111.881 - 111.881	2.880 - 2.880	1	$20,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A 182618PM4	5.000%	2039-Feb	-	109.471 - 109.471	3.288 - 3.288	2	$20,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A 182618PR3	4.000%	2051-Feb	99.197 - 99.197	-	-	2	$50,000
Cleveland Tenn 186523CK0	3.250%	2037-Jun	95.029 - 95.029	-	-	2	$50,000
Coffee Cnty Tenn Ref 192162UM5	2.375%	2034-Jun	-	87.270 - 87.270	4.000 - 4.000	1	$430,000
Columbia Tenn Ref-taxable 198558RE0	2.000%	2025-Dec	97.476 - 97.476	-	-	2	$40,000
Cookeville Tenn 216291J47	5.000%	2028-Jun	-	107.493 - 107.493	2.720 - 2.720	1	$120,000
Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 22768AAY9	4.375%	2054-Jun	-	-	-	2	$980,000
Dayton Tenn Ref-ser A 240037PG0	5.000%	2028-Jun	-	-	-	2	$50,000
Dekalb Tenn Util Dist Wtrwks Rev Ref 241069DE0	3.375%	2038-Apr	-	-	-	1	$10,000
Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 253452BE5	2.000%	2029-Dec	-	91.556 - 91.556	3.877 - 3.877	2	$40,000
Dickson Tenn Elec Sys Rev 253507PF8	5.000%	2026-Jul	-	102.782 - 102.782	3.174 - 3.174	1	$15,000
Dickson Tenn Elec Sys Rev 253507PM3	5.000%	2032-Jul	-	113.590 - 113.590	2.982 - 2.982	2	$70,000
Dickson Tenn Health Edl & Hsg Fac Brd Multifamily Rev Collateralized-hsg-btt Dev Iv 253514AB9	3.000%	2028-Apr	-	98.900 - 99.662	-	6	$460,000
Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref-ser A 277807EV1	3.000%	2027-Nov	-	99.891 - 99.891	3.039 - 3.039	2	$80,000
Franklin Tenn Ref-ser C 354730E74	4.000%	2031-Jun	-	-	-	2	$30,000
Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt 354771RQ2	5.000%	2030-Jun	-	-	-	2	$50,000
Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt 354771UF2	5.000%	2029-Jun	109.098 - 109.098	-	-	2	$10,000
Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt 354771UQ8	5.000%	2038-Jun	-	115.965 - 115.965	3.050 - 3.050	2	$500,000
Gallatin Tenn Ref & Impt 363748RY2	3.000%	2027-Jan	-	98.871 - 98.871	3.568 - 3.568	2	$10,000
Gallatin Tenn 363748SV7	3.000%	2031-Jan	-	99.113 - 99.113	3.161 - 3.161	2	$50,000
Gallatin Tenn Gas Sys Rev 363754BK7	5.000%	2038-Jan	113.166 - 113.166	113.316 - 113.316	3.290 - 3.290	2	$90,000	0.15
Gatlinburg Tenn Ref-ser A 367892XM3	5.000%	2025-May	-	100.564 - 100.564	3.582 - 3.582	1	$50,000
Gatlinburg Tenn Ser A 367892YB6	5.000%	2028-Jun	107.097 - 107.097	-	-	2	$30,000
Greeneville Tenn Ref 396622LU4	3.000%	2025-Jun	-	99.794 - 99.794	3.425 - 3.425	1	$25,000
Greeneville Tenn Ref 396622MC3	5.000%	2028-Jun	-	-	-	2	$50,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 406313NR3	5.000%	2027-Apr	104.598 - 104.598	-	-	1	$30,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 406313PD2	5.000%	2025-Oct	101.461 - 101.461	-	-	1	$35,000
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 406313PV2	5.000%	2031-Apr	-	112.667 - 112.667	2.800 - 2.800	1	$205,000
Hamblen Cnty Tenn 406540TJ3	5.000%	2033-May	112.266 - 112.266	-	-	2	$30,000
Hamblen Cnty Tenn 406540TK0	5.000%	2034-May	112.290 - 112.290	112.390 - 112.390	3.114 - 3.114	3	$90,000	0.1
Hamblen Cnty Tenn Ser B 406540VT8	5.000%	2032-Jun	109.976 - 109.976	110.071 - 110.071	2.997 - 2.997	2	$100,000	0.095
Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 407081AW8	6.000%	2055-Dec	119.587 - 119.587	119.712 - 119.712	3.630 - 3.630	2	$180,000	0.125
Hamilton Cnty Tenn Ser A 4073246K3	5.000%	2025-Apr	100.280 - 100.280	-	-	3	$30,000
Hamilton Cnty Tenn Ser A 4073246P2	5.000%	2029-Apr	-	107.263 - 107.263	2.700 - 2.700	1	$150,000
Hamilton Cnty Tenn Ser A 407325BG3	5.000%	2033-Aug	117.733 - 117.733	-	-	1	$0
Hamilton Cnty Tenn Ser A 407325BK4	5.000%	2036-Aug	-	118.222 - 118.222	2.830 - 2.830	1	$0
Hamilton Cnty Tenn Ser A 407325BM0	5.000%	2038-Aug	-	-	-	1	$0
Hamilton Cnty Tenn Ser A 407325BQ1	5.000%	2041-Aug	-	115.478 - 115.478	3.130 - 3.130	1	$0
Hamilton Cnty Tenn Ref-ser B 407325CG2	5.000%	2027-May	105.534 - 105.534	-	-	1	$50,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 413581ND7	5.000%	2026-Sep	101.032 - 101.032	-	-	1	$25,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 413581PE3	5.000%	2025-Sep	-	101.392 - 101.392	3.081 - 3.081	2	$50,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 413581PM5	4.000%	2040-Sep	-	101.690 - 101.690	3.608 - 3.608	2	$350,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 413581QA0	5.000%	2033-Sep	114.531 - 114.531	-	-	1	$40,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 413581QS1	5.000%	2031-Sep	-	113.663 - 113.663	2.764 - 2.764	1	$75,000
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 413581SF7	4.000%	2048-Sep	-	100.000 - 100.000	3.999 - 3.999	5	$310,000
Harriman Tenn Elec Sys 413720LW1	4.000%	2036-Jun	-	-	-	1	$260,000
Harriman Tenn Elec Sys 413720MD2	4.000%	2043-Jun	-	101.375 - 101.375	3.758 - 3.758	4	$500,000
Harriman Tenn Elec Sys 413720MG5	4.000%	2046-Jun	-	99.080 - 99.080	4.065 - 4.065	2	$10,000
Harriman Tenn Elec Sys 413720MQ3	4.125%	2054-Jun	-	99.839 - 99.839	4.134 - 4.134	4	$50,000
Hawkins Cnty Tenn Ref-ser A 420218TX7	3.000%	2026-Mar	99.428 - 99.428	-	-	2	$110,000
Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser B 425392RV1	3.000%	2028-Feb	-	100.100 - 100.100	2.966 - 2.966	1	$25,000
Jackson Tenn Energy Auth Wastewater Sys Rev Ref-taxable 46873PBT7	1.500%	2031-Jun	-	84.128 - 84.207	4.315 - 4.331	6	$5,295,000+
Jackson Tenn Hosp Rev Prerefunded-ref-jackson 46874TGH9	4.000%	2041-Apr	-	100.227 - 100.227	3.271 - 3.271	3	$15,000
Jackson Tenn Hosp Rev Unrefunded 46874TJR4	5.000%	2041-Apr	-	103.368 - 103.368	4.039 - 4.039	3	$15,000
Johnson City Tenn Ref-ser B 478251QF1	5.000%	2025-Jun	-	100.951 - 100.951	3.036 - 3.036	6	$90,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 478271KQ1	5.000%	2033-Jul	-	111.350 - 111.350	3.459 - 3.459	1	$75,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 478271KR9	5.000%	2034-Jul	-	-	-	2	$550,000
Kingsport Tenn Ref-ser A 496443QR6	3.000%	2029-Mar	-	99.522 - 99.522	3.120 - 3.120	3	$150,000
Kingsport Tenn Pub Impt 496443RT1	3.000%	2032-Mar	-	90.039 - 90.039	4.634 - 4.634	2	$14,000
Kingsport Tenn Impt-ser A 496443SE3	5.000%	2025-Mar	100.379 - 100.379	-	-	1	$15,000
Kingsport Tenn Ref 496443WA6	5.000%	2025-Mar	100.110 - 100.110	100.410 - 100.410	3.248 - 3.248	4	$40,000	0.3
Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 499291EW8	3.125%	2037-Jan	92.317 - 92.317	-	-	2	$40,000
Knox Cnty Tenn 499513GD5	5.000%	2026-Jun	-	102.733 - 102.733	3.111 - 3.111	1	$25,000
Knox Cnty Tenn 499513GK9	4.000%	2032-Jun	105.357 - 105.357	-	-	1	$15,000
Knox Cnty Tenn 499513JF7	4.000%	2038-Jun	-	105.881 - 105.881	3.114 - 3.114	1	$70,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 499527CF4	5.000%	2037-Jan	-	102.974 - 102.974	3.500 - 3.500	2	$70,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 499527CH0	5.000%	2047-Jan	-	102.519 - 102.519	3.726 - 3.726	1	$5,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 499527CQ0	5.000%	2027-Nov	105.548 - 105.548	105.686 - 105.686	2.970 - 2.970	2	$200,000	0.138
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 49952MCZ7	5.000%	2047-Sep	96.525 - 96.525	99.100 - 99.100	5.067 - 5.067	5	$50,000	2.575
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 49952MDB9	4.000%	2047-Sep	-	86.576 - 88.319	4.853 - 4.994	4	$60,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 49952MEE2	5.000%	2031-Apr	-	101.815 - 101.815	4.170 - 4.170	1	$50,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 49952MEF9	4.000%	2036-Apr	94.169 - 94.169	-	-	3	$450,000
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 49952MEJ1	5.000%	2040-Sep	-	102.206 - 102.206	4.477 - 4.477	3	$15,000
Knoxville Tenn Ser B 499731K97	5.000%	2026-May	-	-	-	1	$10,000
Knoxville Tenn Elec Rev Ser Gg 499746A62	2.500%	2039-Jul	83.193 - 83.193	83.358 - 83.358	4.020 - 4.020	3	$165,000	0.165
Knoxville Tenn Elec Rev Ser Gg 499746B53	3.000%	2046-Jul	80.647 - 80.647	-	-	3	$450,000
Knoxville Tenn Elec Rev Sys-ser Ii 499746G41	3.125%	2045-Jul	83.514 - 83.514	83.952 - 83.952	4.309 - 4.309	2	$20,000	0.438
Knoxville Tenn Elec Rev Sys-ser Jj 499746K20	3.375%	2038-Jul	-	97.364 - 97.364	3.622 - 3.622	2	$60,000
Knoxville Tenn Elec Rev Ref-sys-ser Kk 499746L86	5.000%	2025-Jul	101.112 - 101.112	-	-	1	$50,000
Knoxville Tenn Elec Rev Ref-sys-ser Ll 499746N27	5.000%	2027-Jul	105.265 - 105.265	-	-	1	$30,000
Knoxville Tenn Elec Rev Ref-ser Nn 499746V36	4.000%	2033-Jul	106.435 - 106.435	106.500 - 106.500	3.033 - 3.033	3	$150,000	0.065
Knoxville Tenn Gas Rev Ref-sys-ser Aa 499764YC6	5.000%	2025-Mar	-	100.447 - 100.447	3.097 - 3.097	3	$60,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 499815C55	4.000%	2034-Apr	105.178 - 105.178	-	-	1	$5,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 499815C89	4.000%	2037-Apr	104.672 - 104.672	-	-	1	$125,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 499815D70	4.000%	2044-Apr	101.921 - 101.921	101.620 - 102.171	3.659 - 3.744	6	$75,000	0.25
Knoxville Tenn Waste Wtr Sys Rev Ser C 499815Q84	4.250%	2052-Apr	-	103.496 - 103.996	3.539 - 3.626	5	$220,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 499815QU5	3.250%	2034-Apr	96.782 - 96.782	-	-	2	$40,000
Knoxville Tenn Waste Wtr Sys Rev Ser B 499815VM7	3.250%	2047-Apr	83.877 - 85.504	-	-	4	$200,000
Knoxville Tenn Wtr Rev Ref-sys-ser Ll 4998183E0	5.000%	2026-Mar	102.176 - 102.176	-	-	1	$15,000
Knoxville Tenn Wtr Rev Sys-ser Nn 4998185R9	4.250%	2044-Mar	-	102.754 - 102.754	3.750 - 3.750	2	$400,000
Knoxville Tenn Wtr Rev Sys-ser Hh 499818S52	3.500%	2044-Mar	-	93.904 - 93.904	3.955 - 3.955	1	$15,000
Knoxville Tenn Wtr Rev Ref-sys-ser Bb 499818ZM7	3.000%	2032-Mar	96.340 - 96.340	-	-	3	$450,000
Lawrence Cnty Tenn Sch 519858TK0	3.000%	2029-May	-	-	-	1	$20,000
Lenoir City Tenn Elec Sys Rev Ser B 526138LV2	3.000%	2033-Jun	-	99.063 - 99.063	3.126 - 3.126	2	$40,000
Lexington Tenn Elec Rev 529658EJ1	4.000%	2054-Aug	99.354 - 99.354	99.479 - 99.479	4.030 - 4.030	3	$600,000	0.125
Lincoln Cnty Tenn Pub Impt 533407WS7	3.375%	2030-Jun	98.865 - 98.865	-	-	1	$20,000
Loudon Cnty Tenn Ref-rural Sch 545760XW5	2.000%	2029-Jun	92.738 - 92.738	-	-	4	$600,000
Madison Tenn Subn Util Dist Wtrwks Rev Ref & Impt 558272DJ6	3.000%	2027-Feb	98.625 - 98.625	-	-	2	$300,000
Marshall Cnty Tenn Wtr Rev 572258AJ0	5.000%	2034-Jun	114.194 - 114.194	114.194 - 114.194	3.250 - 3.250	3	$30,000	0
Maryville Tenn Ref-wtr & Swr-ser B 574531VD8	3.000%	2035-Jun	94.163 - 94.163	94.413 - 94.413	3.646 - 3.646	4	$160,000	0.25
Maryville Tenn 574531VM8	5.000%	2025-Jun	-	-	-	1	$25,000
Maury Cnty Tenn Sch 577625ZN9	5.000%	2028-Apr	101.810 - 101.810	-	-	2	$10,000
Maury Cnty Tenn Sch 577625ZX7	3.125%	2037-Apr	90.981 - 90.981	-	-	2	$10,000
Mc Nairy Cnty Tenn Sch 582511NP2	3.375%	2042-Jun	89.779 - 89.779	-	-	4	$360,000
Memphis Ctr City Rev Fin Corp Tenn Sports Fac Rev Stadium Proj-ser A 58607TAR2	4.000%	2029-Feb	99.192 - 99.192	-	-	4	$80,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 586108AG7	5.000%	2030-Nov	-	102.977 - 102.977	3.374 - 3.374	4	$40,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 58612HAH3	2.030%	2030-Dec	-	-	-	1	$25,000
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 58612HAQ3	2.907%	2041-Dec	76.840 - 76.840	-	-	1	$2,500,000+
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr 58612HBP4	4.000%	2034-Apr	-	103.810 - 103.810	3.326 - 3.326	2	$30,000
Memphis Tenn Ref-gen Impt 5861452B9	5.000%	2031-May	112.679 - 112.679	-	-	2	$120,000
Memphis Tenn Ref-gen Impt 5861452H6	4.000%	2037-May	-	105.021 - 105.021	3.129 - 3.129	2	$40,000
Memphis Tenn Gen Impt-ser A 5861454K7	5.000%	2042-Oct	109.674 - 109.674	111.249 - 111.249	3.154 - 3.154	4	$40,000	1.575
Memphis Tenn Gen Impt-ser A 5861454Q4	5.000%	2047-Oct	-	108.215 - 108.215	3.629 - 3.629	3	$75,000
Memphis Tenn Ref-taxable-gen Impt-ser B 586145F74	2.948%	2025-Apr	99.029 - 99.029	99.129 - 99.129	5.648 - 5.648	3	$30,000	0.1
Memphis Tenn Gen Impt 586145S88	4.000%	2033-Jun	99.910 - 99.910	-	-	2	$20,000
Memphis Tenn Gen Impt 586145T20	3.450%	2035-Jun	97.910 - 97.910	-	-	2	$80,000
Memphis Tenn Gen Impt 586145T79	3.650%	2040-Jun	95.815 - 95.815	-	-	1	$25,000
Memphis Tenn Ref-gen Impt 586145V50	5.000%	2026-May	102.839 - 102.839	103.014 - 103.014	2.801 - 2.801	4	$410,000	0.175
Memphis Tenn Ref-gen Impt 586145V76	5.000%	2028-May	-	107.034 - 107.034	2.820 - 2.820	2	$50,000
Memphis Tenn Ref-gen Impt 586145W34	4.000%	2032-May	102.290 - 102.290	-	-	1	$55,000
Memphis Tenn Ref-gen Impt 586145W59	4.000%	2034-May	102.285 - 102.285	102.319 - 102.319	3.275 - 3.275	2	$450,000	0.034
Memphis Tenn Elec Sys Rev 586158PV3	5.000%	2026-Dec	103.818 - 103.818	-	-	2	$40,000
Memphis Tenn Elec Sys Rev Ser A 586158QW0	5.000%	2034-Dec	-	110.750 - 110.750	3.025 - 3.025	1	$30,000
Memphis Tenn Elec Sys Rev Ser A 586158QX8	3.000%	2035-Dec	93.071 - 93.071	-	-	3	$825,000
Memphis Tenn Elec Sys Rev Ref 586158RY5	5.000%	2026-Dec	-	104.040 - 104.040	2.898 - 2.898	1	$35,000
Memphis Tenn Elec Sys Rev Ref 586158SM0	5.000%	2039-Dec	115.012 - 115.012	-	-	2	$30,000
Memphis Tenn Elec Sys Rev Ref 586158SN8	5.000%	2040-Dec	114.460 - 114.460	-	-	2	$40,000
Memphis Tenn Elec Sys Rev Ref 586158SP3	5.000%	2041-Dec	113.730 - 113.730	-	-	2	$20,000
Memphis Tenn Gas Sys Rev 58616PAQ1	4.000%	2031-Dec	101.273 - 101.273	101.348 - 101.348	3.295 - 3.295	3	$30,000	0.075
Memphis Tenn Gas Sys Rev 58616PBN7	4.000%	2034-Dec	-	102.436 - 102.436	3.140 - 3.140	3	$75,000
Memphis Tenn San Sew Sys Rev Ref-ser B 586200SE8	5.000%	2025-Oct	101.228 - 101.228	101.436 - 101.436	3.217 - 3.217	4	$50,000	0.208
Memphis Tenn San Sew Sys Rev Ref-ser B 586200SN8	5.000%	2033-Oct	110.977 - 110.977	-	-	1	$30,000
Memphis Tenn Storm Wtr Sys Rev 586205AF3	5.000%	2025-Oct	101.132 - 101.132	-	-	2	$20,000
Memphis Tenn Storm Wtr Sys Rev 586205AG1	5.000%	2026-Oct	103.811 - 103.811	103.829 - 103.829	2.830 - 2.830	2	$210,000	0.018
Memphis Tenn Wtr Rev 586226JD5	5.000%	2026-Dec	104.134 - 104.134	104.193 - 104.193	2.820 - 2.820	3	$75,000	0.059
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 592029BE1	4.000%	2034-May	103.485 - 103.485	103.595 - 103.595	3.371 - 3.371	3	$210,000	0.11
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 592029BN1	4.000%	2046-May	-	96.870 - 96.870	4.223 - 4.223	2	$500,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 592029BW1	5.000%	2030-May	108.849 - 108.849	-	-	2	$100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 592029CL4	5.250%	2048-May	-	110.046 - 110.046	3.840 - 3.840	1	$100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 592029CM2	5.250%	2053-May	-	108.847 - 108.847	4.000 - 4.000	2	$670,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 592029CN0	5.000%	2034-Oct	118.207 - 118.250	118.307 - 118.307	2.850 - 2.850	3	$2,550,000+	0.1
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 592029CP5	5.000%	2035-Oct	117.837 - 117.837	117.370 - 118.119	2.870 - 2.950	4	$2,340,000+	0.282
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 592029CU4	5.000%	2040-Oct	-	114.976 - 114.976	3.210 - 3.210	1	$270,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 592029CV2	5.000%	2041-Oct	113.685 - 113.685	-	-	1	$10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 592029CY6	5.000%	2044-Oct	112.581 - 112.581	113.641 - 113.641	3.358 - 3.358	3	$300,000	1.06
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 592030J84	5.000%	2026-May	-	103.097 - 103.097	2.800 - 2.800	1	$80,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 592030M72	5.000%	2029-May	-	109.260 - 109.260	2.772 - 2.772	1	$60,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 592030P61	5.000%	2026-May	-	103.025 - 103.025	2.850 - 2.850	1	$40,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 592030Q29	5.000%	2030-May	-	111.201 - 111.201	2.770 - 2.770	1	$15,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 592030S27	5.000%	2025-May	-	100.789 - 100.789	3.202 - 3.202	1	$100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 592030S35	5.000%	2026-May	103.125 - 103.125	103.146 - 103.146	2.766 - 2.766	2	$150,000	0.021
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 592030S50	5.000%	2028-May	107.000 - 107.000	-	-	2	$10,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 592041WA1	5.000%	2041-Oct	97.765 - 97.765	100.610 - 100.610	4.644 - 4.644	3	$90,000	2.845
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041WC7	5.000%	2029-Jul	-	102.663 - 102.663	3.250 - 3.250	3	$15,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041WF0	5.000%	2035-Jul	-	103.252 - 103.252	2.872 - 2.872	3	$105,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041WG8	5.000%	2040-Jul	-	102.045 - 103.005	3.030 - 3.650	8	$150,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041WH6	5.000%	2046-Jul	101.048 - 101.048	101.708 - 102.740	3.201 - 3.870	5	$175,000	1.692
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj 592090HM9	2.344%	2031-Jul	-	87.160 - 87.160	4.631 - 4.631	1	$10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 592090JR6	5.000%	2037-Jul	113.013 - 113.013	113.073 - 113.073	3.319 - 3.319	2	$20,000	0.06
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 592090MB7	5.447%	2043-Jul	-	103.303 - 103.303	5.168 - 5.168	3	$15,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 5920982C0	5.000%	2029-Jul	109.564 - 109.564	-	-	1	$50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 5920982E6	5.000%	2031-Jul	112.885 - 112.885	-	-	1	$5,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 5920982H9	5.000%	2034-Jul	-	-	-	2	$40,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 5920982Q9	3.000%	2041-Jul	86.603 - 86.603	-	-	3	$150,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 592098P43	5.000%	2028-Jul	105.606 - 105.606	105.631 - 105.631	2.720 - 2.720	2	$350,000	0.025
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 592098P68	5.000%	2030-Jul	-	104.766 - 104.766	3.060 - 3.060	2	$90,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 592098R74	5.000%	2026-Jul	103.090 - 103.090	-	-	1	$25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 592098R82	5.000%	2027-Jul	105.168 - 105.168	-	-	1	$25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 592098U47	5.000%	2028-Jul	107.578 - 107.578	-	-	2	$100,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 592098U70	5.000%	2031-Jul	111.261 - 111.261	-	-	2	$30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 592098V79	4.000%	2039-Jul	-	101.850 - 102.248	3.551 - 3.630	4	$200,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 592098W60	5.000%	2025-Jul	100.803 - 100.803	-	-	2	$20,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 592098W78	5.000%	2026-Jul	103.226 - 103.226	-	-	3	$140,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 592112NN2	5.000%	2025-Jul	-	100.851 - 100.851	3.487 - 3.487	3	$30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112QF6	5.000%	2027-Jul	100.938 - 100.938	101.072 - 101.072	3.100 - 3.100	3	$300,000	0.134
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 592112QY5	5.000%	2026-Jan	101.944 - 101.944	-	-	1	$10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 592112RJ7	5.000%	2033-Jan	103.208 - 103.208	103.223 - 103.223	2.890 - 2.890	2	$270,000	0.015
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112SK3	4.000%	2027-Jul	102.914 - 102.914	-	-	1	$25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112SL1	4.000%	2028-Jul	102.455 - 102.508	102.658 - 102.658	2.920 - 2.920	5	$285,000	0.203
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112SN7	4.000%	2030-Jul	-	102.270 - 102.270	3.076 - 3.076	2	$150,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112TB2	5.000%	2025-Jul	-	101.135 - 101.135	2.990 - 2.990	1	$200,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112TC0	5.000%	2026-Jul	103.370 - 103.370	103.333 - 103.333	2.820 - 2.820	2	$160,000	-0.037
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112TD8	5.000%	2027-Jul	-	105.835 - 105.835	2.640 - 2.640	1	$145,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112UR5	5.000%	2026-Jan	-	101.847 - 101.847	3.236 - 3.236	1	$15,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112UV6	5.000%	2030-Jan	110.400 - 110.400	-	-	2	$10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112UW4	4.000%	2031-Jan	-	107.040 - 107.040	2.734 - 2.734	1	$5,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112UY0	3.000%	2033-Jan	97.950 - 97.950	-	-	1	$10,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112UZ7	3.000%	2034-Jan	-	98.468 - 98.468	3.196 - 3.196	2	$190,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 592112VM5	5.000%	2027-Jan	-	104.460 - 104.460	2.772 - 2.772	2	$50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 592112VS2	4.000%	2032-Jan	107.682 - 107.682	107.985 - 107.985	2.750 - 2.750	6	$720,000	0.303
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 592112VU7	5.000%	2034-Jan	113.012 - 113.108	113.308 - 113.308	2.905 - 2.905	3	$170,000	0.296
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 592112VZ6	4.000%	2039-Jan	103.615 - 103.615	103.870 - 103.934	3.370 - 3.380	5	$9,430,000+	0.319
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 592112WQ5	4.000%	2034-Jan	104.981 - 104.981	105.091 - 105.091	3.190 - 3.190	4	$70,000	0.11
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 592112XR2	4.000%	2038-Jan	-	105.690 - 105.690	3.270 - 3.270	2	$0
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112XU5	5.000%	2041-Jan	113.359 - 113.359	-	-	1	$140,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112XY7	4.000%	2045-Jan	100.828 - 100.845	-	-	2	$25,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 592190LW0	5.000%	2045-Jul	-	101.129 - 101.129	3.001 - 3.001	1	$5,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 592190NB4	5.000%	2032-Jul	109.979 - 109.979	110.194 - 110.194	3.000 - 3.000	4	$2,700,000	0.215
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 592190ND0	5.000%	2034-Jul	108.935 - 108.935	109.588 - 109.588	3.113 - 3.113	5	$1,500,000	0.653
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 592190QD7	5.250%	2047-Jul	110.370 - 110.370	-	-	2	$40,000
Milan Tenn Spl Sch Dist Ltd Tax 599067DY8	2.250%	2029-Mar	92.661 - 92.661	-	-	2	$80,000
Montgomery Cnty Tenn Sch 6136647P0	3.000%	2027-Apr	-	98.914 - 98.914	3.489 - 3.489	2	$10,000
Montgomery Cnty Tenn Ref & Pub Impt 61366ABN6	5.000%	2027-Apr	104.855 - 104.855	-	-	1	$50,000
Montgomery Cnty Tenn Ref & Pub Impt 61366ABU0	4.000%	2033-Apr	101.093 - 101.093	-	-	2	$60,000
Montgomery Cnty Tenn Ser A 61366ADT1	5.000%	2025-Jun	-	100.751 - 100.779	3.388 - 3.445	6	$45,000
Montgomery Cnty Tenn Ser B 61366AEX1	4.000%	2035-Jun	103.846 - 103.846	-	-	1	$980,000
Montgomery Cnty Tenn Ser A 61366AHW0	5.000%	2028-Apr	-	107.726 - 107.726	2.560 - 2.560	1	$400,000
Montgomery Cnty Tenn Ser A 61366AJA6	5.000%	2032-Apr	112.278 - 112.278	-	-	1	$50,000
Montgomery Cnty Tenn Ser B 61366AJR9	5.000%	2025-Apr	-	100.607 - 100.607	3.087 - 3.087	2	$10,000
Montgomery Cnty Tenn Ser A 61366ALA3	4.000%	2041-Jun	100.714 - 100.714	-	-	2	$30,000
Morristown Tenn 618635MH6	4.000%	2027-Jun	-	101.318 - 101.318	3.089 - 3.089	4	$40,000
Morristown Tenn 618635MS2	3.500%	2036-Jun	96.846 - 96.846	99.221 - 99.221	3.583 - 3.583	4	$100,000	2.375
Morristown Tenn Ref-ser A 618635PZ3	2.000%	2027-Mar	96.370 - 96.370	-	-	1	$85,000
Morristown Tenn 618635SD9	5.000%	2032-Jun	-	109.950 - 109.950	3.020 - 3.020	2	$100,000
Morristown Tenn 618635TA4	4.000%	2034-Jun	-	103.937 - 103.937	3.212 - 3.212	3	$45,000
Murfreesboro Tenn Ref-ser B 626524T77	5.000%	2027-Jun	105.107 - 105.107	-	-	1	$25,000
Murfreesboro Tenn 626524V82	3.000%	2031-Jun	98.604 - 98.604	-	-	2	$140,000
Newbern Tenn Ref-wtr & Swr 650638CH0	4.000%	2025-Jun	-	100.470 - 100.470	3.029 - 3.029	3	$30,000
Newport Tenn Elec Sys Rev 652376DY7	3.000%	2038-May	88.496 - 88.496	89.010 - 89.010	4.072 - 4.072	4	$100,000	0.514
North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref 663047AP3	3.500%	2032-Oct	-	100.000 - 100.000	3.446 - 3.446	1	$5,000
Pigeon Forge Tenn Ref-ser B 721014PH5	4.000%	2032-Jun	-	104.863 - 104.863	3.032 - 3.032	2	$50,000
Robertson Cnty Tenn Ref 770570Y86	5.000%	2025-Jun	-	100.917 - 100.917	3.105 - 3.105	2	$400,000
Rutherford Cnty Tenn Sch 783244GS9	5.000%	2025-Apr	-	100.626 - 100.626	3.028 - 3.028	4	$30,000
Rutherford Cnty Tenn Sch 783244HV1	4.000%	2032-Apr	103.001 - 103.001	103.906 - 103.906	2.761 - 2.761	7	$3,065,000	0.905
Rutherford Cnty Tenn Sch-ser A 783244LD6	5.000%	2029-Apr	108.920 - 108.920	-	-	1	$10,000
Rutherford Cnty Tenn Sch-ser A 783244LF1	5.000%	2031-Apr	-	113.355 - 113.355	2.689 - 2.689	1	$55,000
Rutherford Cnty Tenn Sch-ser A 783244LH7	4.000%	2033-Apr	105.908 - 105.908	105.968 - 105.968	2.958 - 2.958	2	$40,000	0.06
Rutherford Cnty Tenn 783244MN3	5.000%	2030-Apr	-	111.753 - 111.753	2.620 - 2.620	1	$375,000
Rutherford Cnty Tenn Ref-sch 783244NG7	5.000%	2029-Apr	109.640 - 109.640	-	-	3	$475,000
Savannah Tenn Ref 805057GJ9	3.000%	2031-Jun	-	99.500 - 99.500	3.086 - 3.086	1	$50,000
Sevier Cnty Tenn 8181898L9	4.000%	2036-Jun	-	104.358 - 104.358	3.130 - 3.130	3	$300,000
Sevier Cnty Tenn 81818AAB5	5.000%	2028-Jun	-	107.321 - 107.321	2.770 - 2.770	3	$340,000
Sevier Cnty Tenn 81818AAF6	4.000%	2032-Jun	-	105.777 - 105.777	3.010 - 3.010	1	$220,000
Sevier Cnty Tenn 81818AAL3	4.000%	2037-Jun	-	103.750 - 103.750	3.350 - 3.350	1	$575,000
Sevierville Tenn 818274YU0	5.000%	2033-Jun	-	-	-	1	$75,000
Shelby Cnty Tenn Pub Impt & Sch-ser A 8216862V3	5.000%	2037-Apr	112.875 - 112.875	-	-	2	$70,000
Shelby Cnty Tenn Pub Impt & Sch-ser A 821686U59	5.000%	2026-Apr	-	102.469 - 102.469	3.081 - 3.081	1	$5,000
Shelby Cnty Tenn Pub Impt & Sch-ser A 821686U91	5.000%	2030-Apr	108.833 - 108.833	109.026 - 109.033	2.769 - 2.770	3	$45,000	0.2
Shelby Cnty Tenn Pub Impt & Sch-ser B 821686Z21	5.000%	2027-Apr	-	105.353 - 105.353	2.610 - 2.610	1	$510,000
Shelby Cnty Tenn Pub Impt & Sch-ser B 821686Z62	5.000%	2031-Apr	110.913 - 110.913	-	-	2	$30,000
Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 821691AC6	5.000%	2049-Sep	-	103.343 - 103.343	-	2	$50,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 821697M89	4.000%	2027-Aug	-	100.841 - 100.841	2.698 - 2.698	3	$225,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 821697S67	3.625%	2034-May	-	99.270 - 99.270	3.717 - 3.717	3	$15,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 821697S75	5.000%	2035-May	-	102.971 - 102.971	3.698 - 3.698	3	$90,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 821697S91	4.000%	2037-May	-	99.513 - 99.513	4.050 - 4.050	12	$330,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 821697T90	4.000%	2025-Aug	100.290 - 100.290	-	-	1	$5,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 821697U49	5.000%	2028-Aug	105.700 - 105.700	105.900 - 105.900	3.026 - 3.026	2	$30,000	0.2
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 821697Y45	5.000%	2051-Aug	103.128 - 103.128	105.481 - 105.481	4.052 - 4.052	3	$30,000	2.353
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 82170KAB3	5.500%	2034-Oct	80.375 - 80.375	80.500 - 80.500	8.460 - 8.460	2	$9,240,000+	0.125
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 82170KAC1	5.500%	2039-Oct	74.125 - 74.125	74.250 - 74.250	8.605 - 8.605	2	$7,200,000+	0.125
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 82170KAE7	5.750%	2049-Oct	70.000 - 70.000	70.125 - 70.125	8.706 - 8.706	4	$6,800,000+	0.125
Smyrna Tenn Ref 832832LW7	5.000%	2025-Apr	-	100.614 - 100.614	3.065 - 3.065	2	$10,000
Spring Hill Tenn Ser A 84966PBF6	3.000%	2033-Jun	-	98.889 - 98.889	3.150 - 3.150	1	$50,000
Spring Hill Tenn Ref-ser B 84966PBU3	3.000%	2026-Jun	-	99.972 - 99.972	3.019 - 3.019	2	$200,000
Springfield Tenn Pub Impt 851392SU5	4.000%	2030-Jun	-	103.722 - 103.722	2.872 - 2.872	2	$100,000
Springfield Tenn Pub Impt 851392TA8	3.250%	2036-Jun	95.700 - 95.700	-	-	2	$40,000
Sullivan Cnty Tenn Sch 865287TE6	3.000%	2030-May	97.600 - 97.600	-	-	1	$185,000
Sullivan Cnty Tenn Sch 865287TJ5	3.250%	2034-May	96.992 - 96.992	-	-	2	$80,000
Sullivan Cnty Tenn Ser A 865287XF8	5.000%	2030-Feb	-	111.149 - 111.149	2.670 - 2.670	1	$175,000
Sullivan Cnty Tenn Ser A 865287XU5	4.000%	2043-Feb	-	100.480 - 100.480	3.930 - 3.930	1	$1,010,000+
Sumner Cnty Tenn Sch & Pub Impt 866407L31	3.000%	2033-Dec	-	96.206 - 96.206	3.495 - 3.495	2	$60,000
Sumner Cnty Tenn Sch & Pub Impt 866407M97	5.000%	2030-Dec	107.393 - 107.393	108.136 - 108.136	2.830 - 2.830	2	$255,000	0.743
Sumner Cnty Tenn Ref & Impt-ser A 866407U98	5.000%	2029-Dec	110.393 - 110.393	-	-	1	$25,000
Tennergy Corp Tenn Gas Rev Ser A 880397BW3	4.000%	2051-Dec	101.215 - 101.215	102.215 - 102.215	-	2	$10,000	1
Tennergy Corp Tenn Gas Rev Subser A 880397CJ1	5.000%	2054-Oct	-	106.369 - 106.369	-	1	$0
Tennessee Energy Acquisition Corp Gas Rev Ser A 880443BS4	5.250%	2026-Sep	-	102.347 - 102.347	3.840 - 3.840	4	$20,000
Tennessee Energy Acquisition Corp Gas Rev Ser C 880443EE2	5.000%	2027-Feb	-	101.899 - 101.899	4.069 - 4.069	1	$20,000
Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 880443JF4	5.000%	2053-May	103.645 - 103.645	-	-	1	$15,000
Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 88044TAL3	5.000%	2052-May	106.750 - 106.750	106.850 - 106.850	-	2	$320,000	0.1
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 8804612C1	2.709%	2035-Jul	83.590 - 83.590	-	-	2	$70,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 8804612F4	3.500%	2050-Jul	96.020 - 96.020	96.250 - 96.250	3.729 - 3.729	2	$170,000	0.23
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 8804614F2	1.850%	2031-Jul	85.869 - 85.869	-	-	2	$40,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 8804615J3	1.700%	2031-Jul	-	86.283 - 86.283	4.101 - 4.101	3	$150,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 8804616C7	0.850%	2026-Jul	94.618 - 94.618	95.311 - 95.311	3.950 - 3.950	5	$125,000	0.693
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 880461C97	2.950%	2049-Jul	-	79.863 - 79.863	4.283 - 4.283	2	$100,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 880461E95	1.900%	2027-Jan	95.414 - 95.414	-	-	1	$25,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 880461F29	1.950%	2027-Jul	94.310 - 94.310	94.510 - 94.510	4.222 - 4.222	3	$30,000	0.2
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 880461G51	2.650%	2034-Jul	88.625 - 88.625	88.750 - 88.750	4.081 - 4.081	2	$80,000	0.125
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 880461G85	3.100%	2049-Jul	79.895 - 79.895	80.298 - 80.298	4.423 - 4.423	2	$40,000	0.403
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 880461K56	1.600%	2030-Jul	86.514 - 86.514	86.514 - 86.514	4.350 - 4.350	2	$20,000	0
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 880461L22	1.850%	2033-Jan	82.824 - 82.824	82.824 - 82.824	4.400 - 4.400	2	$20,000	0
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1 880461NN4	3.150%	2028-Jul	-	100.000 - 100.000	3.149 - 3.149	1	$210,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 880461PK8	2.800%	2027-Jul	-	98.410 - 98.410	3.450 - 3.450	2	$20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 880461QW1	3.600%	2042-Jul	-	94.720 - 94.720	4.022 - 4.022	1	$50,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 880461QX9	3.650%	2047-Jul	88.584 - 88.584	-	-	2	$20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 880461XE3	4.050%	2049-Jan	-	98.310 - 98.391	4.156 - 4.162	5	$145,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 880461YD4	3.000%	2030-Jul	96.789 - 96.789	96.989 - 96.989	3.601 - 3.601	3	$75,000	0.2
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 880461ZM3	2.500%	2031-Jan	91.590 - 91.590	-	-	2	$60,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 880461ZN1	2.550%	2031-Jul	-	91.415 - 91.415	4.050 - 4.050	4	$260,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 880461ZT8	3.100%	2041-Jul	86.849 - 86.849	87.350 - 87.350	4.164 - 4.164	3	$45,000	0.501
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 88046KCN4	4.700%	2048-Jul	-	102.040 - 102.040	4.380 - 4.380	2	$40,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 88046KDA1	4.896%	2028-Jul	99.894 - 99.894	-	-	2	$20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 88046KFJ0	5.326%	2032-Jan	101.777 - 101.777	-	-	2	$30,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 88046KGP5	4.800%	2034-Jul	-	107.193 - 107.193	3.702 - 3.702	3	$45,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 88046KGV2	5.400%	2053-Jul	105.286 - 105.286	-	-	2	$350,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 88046KKT2	5.496%	2033-Jan	-	-	-	1	$15,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3a-social Bds 88046KPL4	6.020%	2054-Jul	-	100.300 - 100.300	5.972 - 5.972	1	$50,000
Tennessee St Ser A 880541C62	5.000%	2025-Nov	101.805 - 101.805	-	-	1	$25,000
Tennessee St Ser A 880541D38	5.000%	2030-Nov	112.655 - 112.655	-	-	3	$90,000
Tennessee St Ser A 880541H83	5.000%	2034-May	116.170 - 116.170	-	-	1	$15,000
Tennessee St Ser A 880541J81	5.000%	2042-May	112.189 - 112.189	-	-	2	$30,000
Tennessee St Ser A 880541VL8	5.000%	2025-Aug	101.252 - 101.252	-	-	1	$45,000
Tennessee St Ref-ser B 880541XG7	5.000%	2025-Aug	-	100.951 - 100.951	3.519 - 3.519	1	$10,000
Tennessee St Ref-ser B 880541XN2	5.000%	2031-Aug	-	104.817 - 104.817	2.030 - 2.030	6	$90,000
Tennessee St Ser A 880541YP6	5.000%	2028-Feb	107.008 - 107.008	-	-	2	$30,000
Tennessee St Ser A 880541ZP5	5.000%	2028-Sep	105.880 - 105.880	-	-	2	$60,000
Tennessee St Ser A 880541ZW0	5.000%	2035-Sep	-	105.754 - 105.754	2.803 - 2.803	2	$100,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B 880558HJ3	5.000%	2025-Nov	-	101.416 - 101.416	3.400 - 3.400	1	$10,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B 880558HM6	5.000%	2028-Nov	101.867 - 101.867	102.011 - 102.011	2.740 - 2.740	3	$125,000	0.144
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B 880558HN4	5.000%	2029-Nov	-	102.136 - 102.136	2.603 - 2.603	2	$30,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B 880558HW4	5.000%	2040-Nov	101.503 - 101.503	102.089 - 102.089	2.654 - 2.654	4	$120,000	0.586
Tennessee St Sch Bd Auth Higher Edl Facs 880558JG7	5.000%	2027-Nov	106.274 - 106.274	-	-	1	$200,000
Tennessee St Sch Bd Auth Higher Edl Facs 880558JJ1	5.000%	2029-Nov	105.242 - 105.242	-	-	2	$100,000
Tennessee St Sch Bd Auth Higher Edl Facs 880558JT9	5.000%	2042-Nov	-	105.509 - 105.509	3.007 - 3.007	3	$300,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs 880558KB6	5.000%	2026-Nov	103.891 - 104.038	-	-	2	$90,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs 880558KH3	5.000%	2032-Nov	104.844 - 104.844	-	-	2	$30,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog 880558PY1	5.000%	2037-Nov	113.068 - 113.068	-	-	2	$50,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog 880558QP9	5.000%	2052-Nov	108.597 - 108.597	-	-	1	$250,000
Trenton Tenn Spl Sch Dist Ltd Tax 895264DN6	2.250%	2035-May	81.633 - 81.633	83.566 - 83.566	4.217 - 4.217	2	$50,000	1.933
Warren Cnty Tenn Ser A 935205SK1	5.000%	2025-Jun	100.534 - 100.534	-	-	2	$20,000
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 953564GR6	3.500%	2033-Jun	-	99.750 - 99.750	3.534 - 3.534	1	$25,000
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 953564GW5	4.000%	2046-Jun	99.625 - 99.625	99.900 - 100.000	3.930 - 4.007	5	$400,000	0.375
West Wilson Util Dist Tenn Wtrwks Rev Ref 956876KG0	5.000%	2025-Jun	-	100.726 - 100.776	3.394 - 3.497	9	$205,000
White Cnty Tenn Sch 963694JA3	3.250%	2036-Jun	-	96.993 - 96.993	3.571 - 3.571	3	$60,000
Williamson Cnty Tenn Pub Impt 969872LW8	5.000%	2025-Apr	-	100.629 - 100.629	3.019 - 3.019	3	$30,000
Williamson Cnty Tenn Cnty Dist Sch 969872MS6	5.000%	2027-Apr	104.880 - 104.880	-	-	2	$190,000
Williamson Cnty Tenn Pub Impt & Sch 969872N63	5.000%	2027-Apr	-	-	-	2	$2,000,000+
Williamson Cnty Tenn Pub Impt & Sch 969872NP1	5.000%	2029-Apr	-	107.098 - 107.098	2.750 - 2.750	2	$80,000
Williamson Cnty Tenn Pub Impt & Sch 969872P61	5.000%	2035-Apr	-	117.309 - 117.309	2.870 - 2.870	1	$150,000
Williamson Cnty Tenn Ref-sch 969872QF0	5.000%	2029-Apr	109.130 - 109.130	-	-	1	$10,000
Williamson Cnty Tenn Cnty Dist Sch 969872S43	4.000%	2037-Apr	-	107.270 - 107.270	3.096 - 3.096	3	$3,270,000+
Williamson Cnty Tenn Cnty Dist Sch 969872S50	4.000%	2038-Apr	-	106.610 - 107.720	3.042 - 3.175	5	$350,000
Williamson Cnty Tenn Cnty Dist Sch 969872S92	4.000%	2042-Apr	-	103.165 - 103.165	3.597 - 3.597	3	$300,000
Williamson Cnty Tenn Ref-sch 969872SU5	5.000%	2025-Apr	100.358 - 100.358	-	-	2	$10,000
Williamson Cnty Tenn Sch & Pub Impt-ser B 969872WE6	5.000%	2026-Apr	102.405 - 102.405	-	-	1	$15,000
Williamson Cnty Tenn Sch & Pub Impt-ser B 969872WG1	5.000%	2028-Apr	107.462 - 107.462	107.494 - 107.494	2.630 - 2.630	2	$200,000	0.032
Williamson Cnty Tenn Sch & Pub Impt-ser B 969872WK2	4.000%	2031-Apr	104.932 - 104.932	-	-	2	$20,000
Williamson Cnty Tenn Ser B 969872YV6	5.000%	2026-May	102.346 - 102.346	102.633 - 102.633	3.073 - 3.073	2	$35,000	0.287
Williamson Cnty Tenn Ser A 969872ZT0	5.000%	2030-May	-	111.811 - 111.811	2.642 - 2.642	2	$510,000
Williamson Cnty Tenn Indl Dev Brd Multifamily Rev Hsg-wood Duck Court Apts 969878AB3	5.000%	2042-May	102.074 - 102.074	102.884 - 102.884	-	4	$60,000	0.81
Wilson Cnty Tenn Sch 97217PPB9	5.000%	2026-Apr	-	102.496 - 102.496	3.060 - 3.060	1	$35,000
Wilson Cnty Tenn 97217PSC4	4.000%	2031-May	-	105.621 - 105.621	2.870 - 2.870	4	$550,000
Wilson Cnty Tenn Cnty Dist Sch 97217PXA2	4.000%	2037-Apr	104.584 - 104.584	104.783 - 104.783	3.260 - 3.260	2	$5,080,000+	0.199
Wilson Cnty Tenn Cnty Dist Sch 97217PXB0	4.000%	2038-Apr	104.187 - 104.187	104.518 - 104.518	3.300 - 3.300	2	$5,290,000+	0.331
Wilson Cnty Tenn Cnty Dist Sch 97217PXC8	4.000%	2039-Apr	103.923 - 103.923	-	-	1	$2,750,000+
Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 972183JX6	5.000%	2030-Apr	105.460 - 105.460	-	-	1	$5,000