Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2033-Jan 3.000% 96.572 3.604 $5,000 Inter-dealer
12:16pm Memphis Tenn Ref-gen Impt 2038-May 4.000% 100.558 3.869 $15,000 Investor bought
12:16pm Memphis Tenn Ref-gen Impt 2038-May 4.000% 100.558 3.869 $15,000 Inter-dealer
12:16pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2041-Oct 5.000% 99.500 5.047 $25,000 Investor bought
12:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 112.316 3.266 $10,000 Inter-dealer
12:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 112.316 3.266 $10,000 Investor bought
12:14pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2032-Sep 4.000% 103.850 3.171 $225,000 Investor sold
12:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2028-Jul 3.393% 98.165 4.409 $25,000 Inter-dealer
12:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2028-Jul 3.393% 98.165 4.409 $25,000 Inter-dealer
12:10pm Memphis Tenn San Sew Sys Rev Ref-ser B 2038-Oct 5.000% 104.590 3.793 $50,000 Inter-dealer
12:10pm Memphis Tenn San Sew Sys Rev Ref-ser B 2038-Oct 5.000% 104.590 3.793 $50,000 Investor sold
11:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2037-Jan 5.000% 111.923 3.500 $5,000 Inter-dealer
11:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2037-Jan 5.000% 111.923 3.500 $5,000 Investor bought
11:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 106.533 4.026 $50,000 Investor bought
11:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 106.433 4.040 $50,000 Inter-dealer
11:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 106.333 4.054 $50,000 Investor sold
11:55am Wilson Cnty Tenn Ref-cnty Dist Sch 2035-Apr 5.000% 113.460 3.205 $70,000 Investor bought
11:53am Anderson Cnty Tenn Ref-rural High Sch-ser C 2029-May 5.000% 105.736 2.804 $10,000 Investor sold
11:53am Anderson Cnty Tenn Ref-rural High Sch-ser C 2029-May 5.000% 105.806 2.778 $10,000 Investor bought
11:49am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.752 N/R $15,000 Investor sold
11:49am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.752 N/R $15,000 Inter-dealer
11:49am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.752 N/R $15,000 Inter-dealer
11:44am Oak Ridge Tenn Ref-ser A 2028-Jun 5.000% 104.137 2.650 $25,000 Investor bought
11:44am Oak Ridge Tenn Ref-ser A 2028-Jun 5.000% 104.083 2.680 $25,000 Investor sold
11:35am Memphis Tenn San Sew Sys Rev Ref-ser B 2031-Oct 5.000% 107.540 3.051 $10,000 Inter-dealer
11:35am Memphis Tenn San Sew Sys Rev Ref-ser B 2031-Oct 5.000% 107.547 3.049 $10,000 Investor bought
11:31am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2032-Jul 5.000% 110.212 3.093 $120,000 Investor bought
11:31am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2032-Jul 5.000% 110.204 3.094 $120,000 Investor sold
11:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 111.664 3.352 $15,000 Investor sold
11:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 111.730 3.343 $15,000 Investor bought
11:29am Memphis Tenn Elec Sys Rev Ref 2040-Dec 5.000% 106.479 4.073 $255,000 Investor sold
11:29am Memphis Tenn Elec Sys Rev Ref 2040-Dec 5.000% 106.482 4.073 $255,000 Investor bought
11:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2034-Jan 5.000% 112.474 3.100 $0 Investor bought
11:23am Kingsport Tenn Ref 2027-May 3.000% 99.817 3.250 $5,000 Inter-dealer
11:23am Kingsport Tenn Ref 2027-May 3.000% 99.817 3.250 $5,000 Investor sold
11:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2034-Jan 5.000% 112.374 3.114 $0 Investor sold
11:23am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 102.693 2.761 $15,000 Investor bought
11:23am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 102.655 2.791 $15,000 Investor sold
11:18am Claiborne Cnty Tenn Ref 2030-Apr 5.000% 107.219 2.900 $500,000 Investor bought
11:16am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2034-Sep 5.000% 112.583 3.216 $25,000 Inter-dealer
11:16am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2034-Sep 5.000% 112.583 3.216 $25,000 Investor bought
11:15am Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 102.129 3.399 $10,000 Investor bought
11:15am Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 102.129 3.399 $10,000 Inter-dealer
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2034-May 4.000% 100.762 3.821 $630,000 Investor sold
11:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2036-May 4.000% 99.552 4.056 $250,000 Investor sold
11:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2029-May 5.000% 104.970 3.088 $240,000 Investor bought
11:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2029-May 5.000% 104.967 3.089 $240,000 Investor sold
11:07am Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2029-Jan 5.000% 105.008 2.826 $100,000 Inter-dealer
11:07am Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2029-Jan 5.000% 104.984 2.836 $100,000 Investor sold
11:07am Memphis Tenn Elec Sys Rev Ref 2037-Dec 5.000% 109.768 3.628 $25,000 Investor bought

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