Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 105.104 6.237 $155,000 Investor bought
4:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2053-Jul 5.250% 103.268 4.720 $15,000 Inter-dealer
4:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2053-Jul 5.250% 103.368 4.704 $15,000 Investor bought
4:41pm Knoxville Tenn Elec Rev Sys-ser Mm 2030-Jul 5.000% 108.049 2.800 $90,000 Investor bought
4:41pm Knoxville Tenn Elec Rev Sys-ser Mm 2030-Jul 5.000% 108.106 2.785 $90,000 Inter-dealer
4:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 104.526 6.291 $155,000 Inter-dealer
4:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2035-Jan 4.850% 103.633 4.147 $135,000 Investor sold
4:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2035-Jan 4.850% 103.639 4.146 $135,000 Inter-dealer
4:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2035-Jan 4.850% 103.699 4.135 $135,000 Inter-dealer
4:25pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2042-Feb 4.500% 99.735 4.524 $30,000 Investor sold
4:24pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 105.226 4.428 $70,000 Investor sold
4:24pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 105.351 4.409 $70,000 Investor bought
4:24pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 103.500 4.212 $25,000 Investor bought
4:17pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 101.650 4.624 $25,000 Inter-dealer
4:15pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2042-Feb 4.500% 100.535 4.389 $30,000 Inter-dealer
4:15pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2042-Feb 4.500% 100.535 4.389 $30,000 Inter-dealer
4:13pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 100.795 4.772 $30,000 Investor bought
4:13pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 100.795 4.772 $30,000 Inter-dealer
4:12pm Blountville Util Dist Tenn Wtrwks Rev Ref & Impt 2049-Nov 3.000% 71.604 5.100 $15,000 Inter-dealer
4:12pm Blountville Util Dist Tenn Wtrwks Rev Ref & Impt 2049-Nov 3.000% 71.704 5.091 $15,000 Investor bought
4:12pm Blountville Util Dist Tenn Wtrwks Rev Ref & Impt 2049-Nov 3.000% 71.604 5.100 $15,000 Inter-dealer
4:12pm Blountville Util Dist Tenn Wtrwks Rev Ref & Impt 2049-Nov 3.000% 71.604 5.100 $15,000 Inter-dealer
4:10pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2032-Jul 5.000% 109.124 3.283 $20,000 Investor bought
4:07pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.453 N/R $115,000 Investor sold
4:01pm Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized-pershing Park 2029-Nov 3.250% 99.615 N/R $70,000 Inter-dealer
4:01pm Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized-pershing Park 2029-Nov 3.250% 99.579 N/R $70,000 Investor sold
4:01pm Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized-pershing Park 2029-Nov 3.250% 99.615 N/R $70,000 Inter-dealer
4:00pm Clarksville Tenn Wtr Swr & Gas Rev 2042-Feb 5.000% 106.082 4.048 $15,000 Investor sold
4:00pm Clarksville Tenn Wtr Swr & Gas Rev 2043-Feb 5.000% 105.740 4.100 $15,000 Investor sold
3:52pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 105.169 4.248 $1,105,000+ Inter-dealer
3:52pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 105.168 4.248 $1,105,000+ Investor sold
3:51pm Lenoir City Tenn Elec Sys Rev 2052-Jun 4.000% 88.984 4.744 $40,000 Investor bought
3:51pm Lenoir City Tenn Elec Sys Rev 2052-Jun 4.000% 88.904 4.750 $40,000 Inter-dealer
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 104.924 4.501 $80,000 Inter-dealer
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 104.874 4.508 $80,000 Inter-dealer
3:47pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2031-Feb 5.000% 108.408 2.978 $20,000 Inter-dealer
3:47pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2031-Feb 5.000% 108.408 2.978 $20,000 Investor sold
3:46pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2032-Jul 5.000% 109.124 3.283 $20,000 Inter-dealer
3:46pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2032-Jul 5.000% 108.874 3.328 $20,000 Investor sold
3:45pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 103.500 4.212 $40,000 Investor bought
3:41pm Newport Tenn Elec Sys Rev 2040-May 3.000% 83.126 4.680 $5,000 Inter-dealer
3:41pm Newport Tenn Elec Sys Rev 2040-May 3.000% 83.126 4.680 $5,000 Investor bought
3:39pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 101.425 3.717 $5,000 Investor bought
3:39pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 101.175 3.766 $5,000 Investor sold
3:38pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 101.650 4.624 $40,000 Inter-dealer
3:38pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 67.000 8.843 $5,000 Investor bought
3:38pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 67.000 8.843 $10,000 Investor bought
3:37pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2047-Jul 3.650% 90.451 4.350 $20,000 Inter-dealer
3:37pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2047-Jul 3.650% 90.451 4.350 $20,000 Inter-dealer
3:37pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2047-Jul 3.650% 90.510 4.346 $20,000 Inter-dealer

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