Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2054-Sep 4.000% 80.922 5.321 $10,000 Investor bought
4:52pm Knoxville Tenn Elec Rev Sys-ser Oo 2046-Jul 4.000% 85.080 5.221 $10,000 Investor bought
4:52pm Knoxville Tenn Elec Rev Sys-ser Oo 2046-Jul 4.000% 83.414 5.375 $10,000 Inter-dealer
4:48pm Clarksville Tenn Elec Sys Rev Ref & Impt 2042-Sep 5.000% 101.102 4.845 $175,000 Inter-dealer
4:48pm Clarksville Tenn Elec Sys Rev Ref & Impt 2042-Sep 5.000% 101.102 4.845 $175,000 Investor bought
4:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2029-May 5.000% 102.477 3.960 $5,000 Inter-dealer
4:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2029-May 5.000% 102.477 3.960 $5,000 Investor bought
4:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2029-May 5.000% 102.800 3.827 $25,000 Investor bought
4:43pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2041-Jul 5.000% 100.802 4.890 $20,000 Inter-dealer
4:43pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2041-Jul 5.000% 100.802 4.890 $20,000 Investor sold
4:39pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2029-May 5.000% 102.380 4.000 $150,000 Investor bought
4:33pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.075 N/R $25,000 Investor bought
4:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2042-Oct 5.000% 104.553 4.429 $5,000 Investor bought
4:33pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 100.875 N/R $25,000 Investor sold
4:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2042-Oct 5.000% 103.553 4.551 $5,000 Investor sold
4:30pm Memphis Tenn San Sew Sys Rev Ref-ser B 2035-Oct 5.000% 102.520 4.298 $10,000 Investor sold
4:30pm Memphis Tenn San Sew Sys Rev Ref-ser B 2035-Oct 5.000% 102.520 4.298 $10,000 Inter-dealer
4:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2030-Jul 5.000% 105.129 3.506 $10,000 Inter-dealer
4:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2030-Jul 5.000% 105.129 3.506 $10,000 Investor bought
4:27pm Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 102.820 4.216 $10,000 Investor sold
4:27pm Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 102.820 4.216 $10,000 Inter-dealer
4:27pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 102.373 4.338 $10,000 Investor sold
4:27pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 102.373 4.338 $10,000 Inter-dealer
4:27pm Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 102.895 4.195 $10,000 Investor bought
4:27pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 102.443 4.319 $10,000 Investor bought
4:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 100.615 5.170 $10,000 Investor bought
4:21pm Johnson City Tenn Energy Auth Elec Sys Rev 2032-May 4.000% 99.781 4.044 $25,000 Investor bought
4:21pm Johnson City Tenn Energy Auth Elec Sys Rev 2032-May 4.000% 99.240 4.155 $25,000 Inter-dealer
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2041-Oct 5.000% 103.450 4.564 $15,000 Investor sold
4:19pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 101.462 N/R $1,410,000+ Investor sold
4:18pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2036-Jul 4.000% 95.344 4.600 $200,000 Investor bought
4:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 95.088 5.647 $610,000 Investor sold
4:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 104.838 4.255 $15,000 Investor bought
4:11pm Knoxville Tenn Elec Rev Sys-ser Oo 2046-Jul 4.000% 84.406 5.283 $5,000 Investor bought
4:11pm Knoxville Tenn Elec Rev Sys-ser Oo 2046-Jul 4.000% 82.759 5.436 $5,000 Inter-dealer
4:10pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2042-Feb 4.500% 93.875 5.081 $10,000 Investor bought
4:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 89.734 5.108 $55,000 Investor bought
4:10pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 96.684 5.340 $95,000 Investor bought
4:09pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 96.684 5.340 $100,000 Investor bought
4:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 104.082 4.035 $120,000 Inter-dealer
4:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 104.052 4.042 $120,000 Investor sold
4:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 89.734 5.108 $55,000 Inter-dealer
4:07pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 96.684 5.340 $105,000 Investor bought
4:07pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2031-Sep 5.000% 106.243 3.588 $365,000 Investor sold
4:07pm Memphis Tenn San Sew Sys Rev Ref-ser B 2036-Oct 5.000% 101.570 4.560 $75,000 Investor sold
4:06pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Residential Care Fac Mtg Rev Vlg At Germantown 2049-Dec 5.250% 85.146 6.500 $35,000 Investor bought
4:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2030-Jul 5.000% 104.489 3.688 $10,000 Investor sold
4:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2041-Aug 5.000% 98.000 5.195 $100,000 Inter-dealer
3:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2041-Aug 5.000% 99.250 5.072 $100,000 Investor bought
3:58pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2041-Jul 5.000% 100.594 4.878 $50,000 Investor bought

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