Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Memphis Tenn Elec Sys Rev Ref 2028-Dec 5.000% 104.231 2.878 $100,000 Investor sold
1:03pm Memphis Tenn Elec Sys Rev Ref 2028-Dec 5.000% 104.253 2.868 $100,000 Inter-dealer
12:56pm Pigeon Forge Tenn Ref-ser A 2028-Jun 5.000% 102.677 3.235 $10,000 Inter-dealer
12:56pm Pigeon Forge Tenn Ref-ser A 2028-Jun 5.000% 102.427 3.397 $10,000 Investor sold
12:51pm Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2032-May 2.250% 88.620 4.622 $50,000 Investor bought
12:48pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2032-Jun 5.000% 107.920 3.425 $10,000 Inter-dealer
12:48pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2032-Jun 5.000% 107.920 3.425 $10,000 Inter-dealer
12:48pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2032-Jun 5.000% 107.920 3.425 $10,000 Investor sold
12:43pm Blount Cnty Tenn Ref-ser B 2032-Jun 5.000% 100.169 1.756 $10,000 Inter-dealer
12:43pm Blount Cnty Tenn Ref-ser B 2032-Jun 5.000% 100.169 1.756 $10,000 Investor sold
12:40pm Maryville Tenn Ref 2027-Jun 5.000% 100.994 3.220 $5,000 Investor bought
12:40pm Maryville Tenn Ref 2027-Jun 5.000% 100.894 3.397 $5,000 Inter-dealer
12:40pm Maryville Tenn Ref 2027-Jun 5.000% 100.894 3.397 $5,000 Investor sold
12:17pm Knoxville Tenn Wtr Rev Ref-ser Ee 2032-Mar 2.250% 88.397 4.743 $25,000 Investor sold
12:17pm Knoxville Tenn Wtr Rev Ref-ser Ee 2032-Mar 2.250% 88.397 4.743 $25,000 Inter-dealer
12:17pm Knoxville Tenn Wtr Rev Ref-ser Ee 2032-Mar 2.250% 88.397 4.743 $25,000 Inter-dealer
12:17pm Knoxville Tenn Wtr Rev Ref-ser Ee 2032-Mar 2.250% 88.547 4.708 $25,000 Investor bought
12:16pm Pigeon Forge Tenn Ref-ser A 2029-Jun 5.000% 104.469 3.174 $15,000 Inter-dealer
12:16pm Pigeon Forge Tenn Ref-ser A 2029-Jun 5.000% 104.469 3.174 $15,000 Investor bought
12:15pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.020 N/R $35,000 Investor sold
12:11pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.057 4.450 $200,000 Investor sold
12:06pm Memphis Tenn Ref-gen Impt 2038-May 4.000% 97.121 4.321 $100,000 Investor bought
12:06pm Memphis Tenn Ref-gen Impt 2038-May 4.000% 97.061 4.327 $100,000 Investor sold
12:03pm Sullivan Cnty Tenn Ref-sch 2042-May 4.000% 90.238 4.907 $150,000 Investor sold
12:03pm Sullivan Cnty Tenn Ref-sch 2042-May 4.000% 91.431 4.790 $150,000 Inter-dealer
12:03pm Sullivan Cnty Tenn Ref-sch 2042-May 4.000% 91.491 4.784 $150,000 Inter-dealer
12:01pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2033-Sep 5.000% 109.372 3.220 $70,000 Investor bought
11:59am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2031-Aug 5.000% 101.256 3.944 $45,000 Investor sold
11:52am Coffee Cnty Tenn Ref-rural Sch 2036-Jun 4.000% 98.740 4.161 $150,000 Investor sold
11:52am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2039-Jul 5.000% 108.474 3.890 $450,000 Investor bought
11:52am Coffee Cnty Tenn Ref-rural Sch 2036-Jun 4.000% 98.814 4.151 $150,000 Inter-dealer
11:52am Coffee Cnty Tenn Ref-rural Sch 2036-Jun 4.000% 98.874 4.143 $150,000 Investor bought
11:44am Rutherford Cnty Tenn Ref-sch 2030-Apr 5.000% 106.696 2.918 $125,000 Investor sold
11:44am Rutherford Cnty Tenn Ref-sch 2030-Apr 5.000% 106.696 2.918 $125,000 Inter-dealer
11:40am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2039-Jul 5.000% 108.146 3.931 $450,000 Inter-dealer
11:40am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2039-Jul 5.000% 108.096 3.937 $450,000 Investor sold
11:38am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.581 N/R $35,000 Investor bought
11:35am Memphis Tenn Ref-gen Impt 2042-May 4.000% 89.980 4.933 $70,000 Investor sold
11:35am Memphis Tenn Ref-gen Impt-ser B 2044-Apr 5.000% 102.289 4.583 $55,000 Inter-dealer
11:35am Memphis Tenn Ref-gen Impt-ser B 2044-Apr 5.000% 102.289 4.583 $55,000 Inter-dealer
11:33am Memphis Tenn Ref-gen Impt 2034-May 4.000% 99.999 4.000 $1,000,000+ Investor bought
11:32am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 100.860 -5.265 $25,000 Inter-dealer
11:32am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 100.860 -5.265 $25,000 Investor sold
11:30am Jefferson Cnty Tenn Ref 2027-Jun 5.000% 101.232 2.811 $225,000 Investor bought
11:30am Jefferson Cnty Tenn Ref 2027-Jun 5.000% 101.226 2.821 $225,000 Investor sold
11:30am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2033-Jul 5.000% 108.409 3.354 $30,000 Inter-dealer
11:30am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2033-Jul 5.000% 108.409 3.354 $30,000 Investor sold
11:26am Shelby Cnty Tenn Ref-ser B 2034-Apr 4.000% 99.679 4.050 $50,000 Investor sold
11:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2044-Oct 5.000% 103.788 4.426 $15,000 Investor sold
11:18am Memphis Tenn Ref-gen Impt 2039-May 4.000% 95.470 4.477 $25,000 Investor sold

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