Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2039-Jun 3.000% 79.705 5.200 $100,000 Inter-dealer
5:00pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2039-Jun 3.000% 79.705 5.200 $100,000 Investor bought
4:57pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2039-Jul 4.000% 91.609 4.889 $40,000 Inter-dealer
4:57pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2039-Jul 4.000% 91.609 4.889 $40,000 Investor bought
4:56pm Pulaski Tenn Elec Rev 2042-Jun 4.000% 88.694 5.050 $10,000 Inter-dealer
4:56pm Pulaski Tenn Elec Rev 2042-Jun 4.000% 88.694 5.050 $10,000 Investor bought
4:54pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 1 2042-Jul 3.900% 84.501 5.366 $35,000 Inter-dealer
4:54pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 1 2042-Jul 3.900% 84.501 5.366 $35,000 Investor bought
4:41pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.490 N/R $10,000 Inter-dealer
4:41pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.550 N/R $10,000 Inter-dealer
4:41pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.490 N/R $10,000 Investor sold
4:38pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2039-Jun 3.000% 80.515 5.100 $100,000 Investor bought
4:38pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2039-Jun 3.000% 80.109 5.150 $150,000 Investor bought
4:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2036-Oct 5.000% 107.805 4.047 $55,000 Investor sold
4:27pm Lenoir City Tenn Elec Sys Rev 2052-Jun 4.000% 84.930 5.053 $20,000 Investor bought
4:27pm Lenoir City Tenn Elec Sys Rev 2052-Jun 4.000% 83.265 5.185 $20,000 Inter-dealer
4:27pm Lenoir City Tenn Elec Sys Rev 2052-Jun 4.000% 83.200 5.190 $20,000 Investor sold
4:25pm Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2055-Dec 6.000% 106.943 4.960 $975,000 Inter-dealer
4:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2044-Oct 5.000% 101.460 4.815 $5,000 Investor sold
4:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2043-Oct 5.000% 102.120 4.732 $10,000 Investor sold
4:10pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2035-Apr 5.000% 105.984 3.565 $50,000 Inter-dealer
4:10pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2035-Apr 5.000% 106.778 3.382 $50,000 Investor bought
3:56pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 96.000 5.243 $5,000 Inter-dealer
3:56pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 97.920 5.124 $5,000 Investor bought
3:54pm Memphis Tenn Elec Sys Rev Ref 2051-Dec 4.250% 88.656 5.050 $60,000 Investor bought
3:54pm Memphis Tenn Elec Sys Rev Ref 2051-Dec 4.250% 86.918 5.185 $60,000 Inter-dealer
3:54pm Memphis Tenn Elec Sys Rev Ref 2032-Dec 5.000% 107.050 3.719 $10,000 Investor sold
3:54pm Memphis Tenn Elec Sys Rev Ref 2033-Dec 5.000% 107.510 3.800 $10,000 Investor sold
3:54pm Memphis Tenn Elec Sys Rev Ref 2034-Dec 5.000% 107.520 3.920 $10,000 Investor sold
3:53pm Memphis Tenn Gas Sys Rev 2026-Dec 5.000% 100.180 4.125 $20,000 Investor sold
3:52pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 101.157 4.842 $5,000 Inter-dealer
3:52pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 101.157 4.842 $5,000 Inter-dealer
3:52pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 101.257 4.828 $5,000 Investor bought
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 98.902 5.336 $10,000 Investor bought
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 98.902 5.336 $10,000 Inter-dealer
3:51pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2043-Jul 5.200% 100.944 5.009 $5,000 Inter-dealer
3:51pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2043-Jul 5.200% 100.944 5.009 $5,000 Inter-dealer
3:51pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2043-Jul 5.200% 101.144 4.969 $5,000 Investor bought
3:48pm Winchester Tenn Wtr & Swr Rev Ref 2029-Jun 3.250% 99.957 3.265 $25,000 Investor bought
3:48pm Winchester Tenn Wtr & Swr Rev Ref 2029-Jun 3.250% 99.857 3.304 $25,000 Inter-dealer
3:48pm Winchester Tenn Wtr & Swr Rev Ref 2029-Jun 3.250% 99.857 3.304 $25,000 Inter-dealer
3:46pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 94.148 5.518 $5,000 Investor sold
3:46pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 94.860 5.453 $5,000 Inter-dealer
3:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2041-Jul 5.000% 101.757 4.773 $480,000 Inter-dealer
3:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2041-Jul 5.000% 101.757 4.773 $480,000 Investor bought
3:40pm Chattanooga Tenn Elec Rev Ref-sys 2031-Sep 5.000% 106.948 3.466 $100,000 Investor sold
3:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 107.542 3.550 $100,000 Investor sold
3:37pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2027-Jul 5.000% 101.535 3.051 $45,000 Inter-dealer
3:37pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2027-Jul 5.000% 101.535 3.051 $45,000 Investor sold
3:33pm Memphis Tenn Gas Sys Rev 2031-Dec 5.000% 104.928 3.726 $25,000 Investor sold

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