Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 13 2028-Jul N/R 102.704 $960,000
Williamson Cnty Tenn Ref-sch 10 2034-Apr 3.298 103.163 $1,375,000
Tennessee St Ser A 6 2030-Aug 3.667 102.856 $165,000
Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B 5 2025-Jul 5.285 99.813 $40,000
Memphis Tenn Elec Sys Rev 5 2026-Dec 4.096 100.519 $50,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 5 2028-Nov 4.284 102.396 $30,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 5 2046-Jul 4.843 99.899 $120,000
Tennessee St Ser A 5 2025-Aug 3.712 101.561 $40,000
Bedford Cnty Tenn Ref 4 2031-Jun 3.541 102.495 $120,000
Clarksville Tenn Wtr Swr & Gas Rev Ser A 4 2045-Feb 3.949 106.174 $90,000
Dickson Cnty Tenn Ref 4 2028-Mar 4.151 92.437 $160,000
Franklin Tenn Ref-ser C 4 2030-Jun 3.171 108.533 $200,000
Gibson Cnty Tenn Spl Sch Dist Ref-ltd Tax 4 2029-Apr 4.036 95.418 $100,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 4 2040-Jul 4.114 98.666 $360,000
Hamblen Cnty Tenn 4 2035-May 3.222 112.461 $60,000
Knox Cnty Tenn 4 2026-Jun 3.768 102.450 $40,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 4 2035-Apr 3.267 105.080 $450,000
Knoxville Tenn Wtr Rev Ser Dd 4 2038-Mar 4.257 86.963 $40,000
Memphis Tenn Wtr Rev Sys 4 2034-Dec 4.025 91.235 $150,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 4 2025-Jan 3.748 100.162 $340,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 4 2043-Jul 5.925 109.158 $100,000
Morristown Tenn Ref 4 2025-Sep 4.064 101.203 $220,000
Morristown Tenn Ser B 4 2029-Jun 3.124 108.761 $160,000
Rutherford Cnty Tenn Pub Impt & Sch-ser B 4 2035-Apr 4.015 91.091 $810,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 4 2040-Aug 4.085 99.000 $70,000
South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 4 2032-Dec 3.733 101.334 $165,000
Spring Hill Tenn Ser A 4 2028-Jun 3.137 107.095 $1,030,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 4 2027-Jan 4.170 92.061 $280,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 4 2032-Jul 4.264 91.350 $455,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 4 2054-Jan 4.480 111.997 $120,000
Tennessee St Ser A 4 2025-Sep 3.504 101.936 $40,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs 4 2026-Nov 3.406 103.798 $270,000
Washington Cnty Tenn Sch & Impt-ser B 4 2027-Jun 3.256 105.090 $740,000
Washington Cnty Tenn Sch & Impt-ser B 4 2029-Jun 3.132 105.459 $200,000
Williamson Cnty Tenn Pub Impt 4 2028-Apr 3.448 104.276 $500,000
Wilson Cnty Tenn Ser C 4 2025-Apr 4.040 99.962 $200,000
Bartlett Tenn Ref & Impt 3 2029-Sep 3.149 105.820 $300,000
Blount Cnty Tenn Pub Bldg Auth Var-loc Govt Pub Impt-ser 3 2034-Jun N/R 100.000 $4,400,000+
Campbell Cnty Tenn 3 2025-Jun 3.631 101.445 $150,000
Chattanooga Tenn Ser A 3 2030-Oct 3.042 111.343 $15,000
Chattanooga Tenn 3 2026-Oct 3.205 108.775 $45,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 3 2044-Aug 4.585 101.913 $300,000
Cleveland Tenn 3 2024-Jun 4.589 99.854 $75,000
Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 3 2031-Sep 3.383 103.978 $105,000
Franklin Tenn Spl Sch Dist Ref-taxable 3 2024-Jun 5.991 99.541 $30,000
Hamblen Cnty Tenn 3 2032-May 3.029 113.916 $200,000
Knox Cnty Tenn Ref-ser B 3 2028-Jun 4.229 92.639 $360,000
Knox Cnty Tenn Ref-ser B 3 2029-Jun 4.162 91.876 $45,000
Knoxville Tenn Elec Rev Sys-ser Ii 3 2042-Jul 4.604 80.393 $150,000
Lawrenceburg Tenn Ref-ser B 3 2027-Jun 4.277 93.473 $60,000

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