Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2032-Jan 2.050% 89.059 4.330 $10,000 Inter-dealer
2:07pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2052-Jul 3.235% 63.089 6.081 $100,000 Inter-dealer
2:07pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2052-Jul 3.235% 63.149 6.075 $100,000 Inter-dealer
2:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2050-Jul 5.000% 101.189 4.796 $150,000 Investor bought
2:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2050-Jul 5.000% 101.189 4.796 $150,000 Inter-dealer
2:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2050-Jul 5.000% 101.189 4.796 $150,000 Inter-dealer
2:06pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.500 4.016 $5,000 Inter-dealer
2:06pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.500 4.016 $5,000 Inter-dealer
2:06pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.600 3.821 $5,000 Investor bought
2:05pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2047-Sep 5.500% 92.367 6.150 $50,000 Investor bought
2:05pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 102.769 4.842 $25,000 Investor bought
2:04pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 102.669 4.857 $25,000 Inter-dealer
2:04pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 102.669 4.857 $25,000 Inter-dealer
2:00pm Chattanooga Tenn Elec Rev Sys 2034-Sep 5.000% 107.458 3.395 $105,000 Investor sold
1:58pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2032-May 3.375% 91.598 5.072 $15,000 Investor sold
1:58pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2032-May 3.375% 91.798 5.029 $15,000 Inter-dealer
1:58pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2032-May 3.375% 92.048 4.977 $15,000 Inter-dealer
1:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 106.192 3.309 $40,000 Investor sold
1:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2033-Jul 5.000% 107.503 3.338 $15,000 Investor sold
1:51pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2031-Jul 5.000% 107.212 3.400 $10,000 Investor sold
1:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2037-Oct 5.000% 111.542 3.634 $70,000 Inter-dealer
1:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2037-Oct 5.000% 111.542 3.634 $70,000 Investor sold
1:37pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2033-Jun 5.000% 109.630 3.411 $75,000 Investor sold
1:36pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 103.130 4.584 $5,000 Inter-dealer
1:36pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 103.133 4.584 $5,000 Inter-dealer
1:36pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 103.130 4.584 $5,000 Inter-dealer
1:36pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 103.230 4.571 $5,000 Investor bought
1:36pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 103.820 4.442 $100,000 Inter-dealer
1:36pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 103.760 4.451 $100,000 Investor sold
1:34pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.690 -15.859 $20,000 Inter-dealer
1:34pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.690 -15.859 $20,000 Investor sold
1:33pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2035-Jul 5.000% 108.938 3.810 $40,000 Investor bought
1:33pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 101.531 4.796 $15,000 Investor sold
1:33pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 101.781 4.763 $15,000 Inter-dealer
1:28pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 100.220 N/R $10,000 Investor sold
1:28pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 101.250 N/R $10,000 Inter-dealer
1:28pm Memphis Tenn Elec Sys Rev Ref 2044-Dec 5.000% 105.524 4.208 $30,000 Investor sold
1:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2056-Jan 6.000% 110.640 4.636 $5,000 Inter-dealer
1:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2056-Jan 6.000% 110.640 4.636 $5,000 Inter-dealer
1:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2056-Jan 6.000% 110.740 4.621 $5,000 Investor bought
1:25pm Memphis Tenn Elec Sys Rev Ref 2036-Dec 5.000% 110.217 3.574 $15,000 Investor bought
1:25pm Memphis Tenn Elec Sys Rev Ref 2036-Dec 5.000% 109.937 3.611 $15,000 Investor sold
1:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2027-Jul 5.000% 102.007 2.811 $20,000 Investor sold
1:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 111.748 3.347 $20,000 Inter-dealer
1:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 111.688 3.355 $20,000 Investor sold
1:21pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 102.250 N/R $10,000 Inter-dealer
1:17pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2031-Jul 5.000% 106.196 3.618 $10,000 Investor sold
1:17pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 104.654 N/R $115,000 Inter-dealer
1:17pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 104.654 N/R $115,000 Investor bought
1:17pm Lenoir City Tenn Elec Sys Rev 2036-Jun 4.000% 100.340 3.934 $10,000 Inter-dealer

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