Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Richard City & Deptford Indpt Sch Dist Tenn Ref-sch Impt 2042-Dec 2.500% 54.477 7.356 $39,000 Investor sold
3:11pm Clarksville Tenn Ref & Impt 2040-Jan 5.000% 105.143 4.320 $500,000 Investor sold
3:11pm Clarksville Tenn Ref & Impt 2040-Jan 5.000% 105.143 4.320 $500,000 Inter-dealer
3:09pm Alcoa Tenn Ref-ser A 2027-Jun 2.000% 98.002 4.982 $50,000 Inter-dealer
3:09pm Alcoa Tenn Ref-ser A 2027-Jun 2.000% 98.002 4.982 $50,000 Inter-dealer
3:09pm Alcoa Tenn Ref-ser A 2027-Jun 2.000% 97.992 4.997 $50,000 Inter-dealer
3:09pm Alcoa Tenn Ref-ser A 2027-Jun 2.000% 97.992 4.997 $50,000 Investor sold
3:08pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 100.145 3.551 $280,000 Investor sold
3:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2037-Jan 5.000% 108.160 3.940 $0 Investor bought
3:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2037-Jan 5.000% 108.060 3.952 $0 Investor sold
3:04pm Wilson Cnty Tenn Ref-cnty Dist Sch 2035-Apr 5.000% 108.045 3.882 $30,000 Investor bought
3:04pm Wilson Cnty Tenn Ref-cnty Dist Sch 2035-Apr 5.000% 107.947 3.895 $30,000 Investor sold
3:02pm Wilson Cnty Tenn Ref 2032-Apr 5.000% 107.709 3.454 $50,000 Investor bought
3:02pm Wilson Cnty Tenn Ref 2032-Apr 5.000% 107.664 3.463 $50,000 Inter-dealer
3:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2039-May 5.000% 103.493 4.455 $65,000 Investor bought
3:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2039-May 5.000% 103.395 4.470 $65,000 Investor sold
2:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 103.322 4.502 $40,000 Investor sold
2:56pm Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser B 2032-Aug 2.000% 86.270 4.710 $10,000 Investor bought
2:56pm Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser B 2032-Aug 2.000% 85.205 4.940 $10,000 Inter-dealer
2:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 106.500 3.737 $40,000 Investor sold
2:55pm Bedford Cnty Tenn Ref 2033-Apr 3.000% 92.994 4.241 $20,000 Investor bought
2:55pm Bedford Cnty Tenn Ref 2033-Apr 3.000% 91.756 4.471 $20,000 Inter-dealer
2:50pm Putnam Cnty Tenn Ref 2027-Apr 5.000% 100.707 3.619 $100,000 Inter-dealer
2:50pm Putnam Cnty Tenn Ref 2027-Apr 5.000% 100.707 3.619 $100,000 Investor sold
2:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 107.158 3.950 $50,000 Investor bought
2:40pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2028-Nov 5.000% 101.230 3.849 $35,000 Investor sold
2:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 107.038 3.967 $50,000 Investor sold
2:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 107.098 3.958 $50,000 Inter-dealer
2:39pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 100.810 5.117 $5,000 Inter-dealer
2:39pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 100.865 5.108 $5,000 Investor bought
2:39pm Pigeon Forge Tenn Ref-ser A 2034-Jun 3.000% 89.002 4.722 $25,000 Inter-dealer
2:39pm Pigeon Forge Tenn Ref-ser A 2034-Jun 3.000% 89.002 4.722 $25,000 Investor bought
2:38pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2046-Sep 5.000% 98.240 5.142 $250,000 Inter-dealer
2:38pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2046-Sep 5.000% 100.240 4.969 $250,000 Investor bought
2:35pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 104.589 3.934 $25,000 Inter-dealer
2:35pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 104.589 3.934 $25,000 Investor bought
2:35pm Memphis Tenn Ref-gen Impt 2028-May 5.000% 102.160 3.601 $50,000 Inter-dealer
2:35pm Memphis Tenn Ref-gen Impt 2028-May 5.000% 102.160 3.601 $50,000 Investor sold
2:34pm Memphis Tenn Ref-gen Impt 2028-May 5.000% 102.160 3.601 $50,000 Inter-dealer
2:32pm Chattanooga Tenn Elec Rev Ref-sys 2034-Sep 5.000% 107.929 3.832 $25,000 Investor sold
2:32pm Chattanooga Tenn Elec Rev Ref-sys 2034-Sep 5.000% 108.009 3.821 $25,000 Inter-dealer
2:32pm Chattanooga Tenn Elec Rev Ref-sys 2034-Sep 5.000% 108.084 3.810 $25,000 Investor bought
2:30pm Memphis Tenn Elec Sys Rev Ref 2027-Dec 5.000% 101.584 3.622 $25,000 Investor sold
2:28pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2034-Dec 5.000% 100.182 4.972 $5,000 Inter-dealer
2:28pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2034-Dec 5.000% 99.942 5.008 $5,000 Investor sold
2:28pm Memphis Tenn San Sew Sys Rev Ref-ser B 2029-Oct 5.000% 103.616 3.724 $25,000 Investor sold
2:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 99.392 4.095 $20,000 Investor sold
2:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 99.392 4.095 $20,000 Inter-dealer
2:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 99.392 4.095 $20,000 Inter-dealer
2:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 99.392 4.095 $20,000 Inter-dealer

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