Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 100.553 5.400 $2,000,000+ Investor sold
4:58pm Lenoir City Tenn Elec Sys Rev 2047-Jun 4.000% 86.742 5.038 $120,000 Inter-dealer
4:58pm Lenoir City Tenn Elec Sys Rev 2047-Jun 4.000% 86.742 5.038 $120,000 Investor bought
4:56pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jan 1.650% 91.129 4.586 $5,000 Investor sold
4:56pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jan 1.650% 91.429 4.481 $5,000 Inter-dealer
4:56pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jan 1.650% 91.529 4.446 $5,000 Investor bought
4:56pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2032-Apr 5.000% 105.120 3.762 $10,000 Investor sold
4:56pm Clarksville Tenn Wtr Swr & Gas Rev 2043-Feb 5.000% 100.930 4.848 $10,000 Investor sold
4:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2038-May 5.000% 104.050 4.371 $15,000 Investor sold
4:51pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2027-Jul 5.000% 100.933 3.781 $10,000 Investor sold
4:51pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2027-Jul 5.000% 100.933 3.781 $10,000 Inter-dealer
4:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2028-Jul 5.000% 102.694 3.431 $15,000 Investor sold
4:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2056-Jul 5.000% 99.518 5.031 $750,000 Investor bought
4:45pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 99.992 5.125 $10,000 Investor bought
4:45pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 97.829 5.264 $10,000 Inter-dealer
4:40pm Knoxville Tenn Wtr Rev Sys-ser Oo 2039-Mar 5.000% 102.274 4.431 $25,000 Investor sold
4:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2027-Jul 5.000% 101.626 2.895 $150,000 Investor bought
4:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2027-Jul 5.000% 101.626 2.895 $150,000 Inter-dealer
4:33pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 101.115 2.897 $100,000 Inter-dealer
4:33pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 101.115 2.897 $100,000 Investor bought
4:30pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2034-Jul 5.000% 107.150 3.925 $5,000 Investor sold
4:26pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 88.115 5.434 $45,000 Investor sold
4:25pm Newport Tenn Elec Sys Rev 2044-May 3.000% 70.957 5.617 $10,000 Inter-dealer
4:25pm Newport Tenn Elec Sys Rev 2044-May 3.000% 70.707 5.645 $10,000 Investor sold
4:25pm Newport Tenn Elec Sys Rev 2044-May 3.000% 71.057 5.606 $10,000 Investor bought
4:25pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 90.223 5.279 $45,000 Investor bought
4:25pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 90.123 5.287 $45,000 Inter-dealer
4:18pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 98.580 5.093 $5,000 Inter-dealer
4:18pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 98.580 5.093 $5,000 Inter-dealer
4:18pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 98.680 5.087 $5,000 Investor bought
4:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2029-Oct 5.000% 105.590 3.059 $100,000 Inter-dealer
4:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2029-Oct 5.000% 105.625 3.047 $100,000 Investor bought
4:13pm Tennergy Corp Tenn Gas Rev Ser A 2053-Oct 5.500% 104.325 N/R $250,000 Investor sold
4:11pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2042-Jul 5.000% 100.990 4.865 $15,000 Inter-dealer
4:11pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2042-Jul 5.000% 100.990 4.865 $15,000 Investor sold
4:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2042-Oct 5.000% 104.254 4.469 $0 Investor sold
4:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2042-Oct 5.000% 104.258 4.469 $0 Investor bought
4:06pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 100.000 4.990 $50,000 Inter-dealer
4:06pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 101.000 3.695 $50,000 Investor bought
4:06pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 100.000 4.990 $50,000 Inter-dealer
4:03pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 99.961 5.031 $5,000 Investor sold
4:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2037-Jul 4.000% 96.352 4.428 $10,000 Investor sold
4:01pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 97.155 5.209 $50,000 Inter-dealer
4:01pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 97.280 5.200 $50,000 Inter-dealer
4:01pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 99.351 5.047 $50,000 Investor bought
4:00pm Pulaski Tenn Elec Rev 2036-Jun 4.000% 96.706 4.420 $10,000 Investor bought
4:00pm Pulaski Tenn Elec Rev 2036-Jun 4.000% 96.646 4.428 $10,000 Investor sold
4:00pm Pulaski Tenn Elec Rev 2039-Jun 4.000% 91.396 4.918 $15,000 Investor sold
4:00pm Pulaski Tenn Elec Rev 2039-Jun 4.000% 91.456 4.911 $15,000 Investor bought
4:00pm Pulaski Tenn Elec Rev 2035-Jun 4.000% 97.677 4.322 $10,000 Investor sold

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