Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.171 3.404 $25,000 Inter-dealer
4:25pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.071 3.423 $25,000 Inter-dealer
4:25pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.071 3.423 $25,000 Investor sold
4:25pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.171 3.404 $25,000 Inter-dealer
4:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 109.586 2.943 $10,000 Investor sold
4:10pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 98.615 5.340 $20,000 Investor bought
4:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2038-Jul 5.000% 111.720 3.349 $25,000 Investor bought
4:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2038-Jul 5.000% 111.560 3.370 $25,000 Inter-dealer
4:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2038-Jul 5.000% 111.560 3.370 $25,000 Investor sold
4:03pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 91.057 4.873 $30,000 Investor bought
4:03pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 89.932 4.991 $30,000 Inter-dealer
4:03pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 89.867 4.998 $30,000 Investor sold
3:50pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2040-Jul 3.104% 80.902 5.000 $110,000 Investor bought
3:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2033-Jul 5.000% 112.037 3.115 $5,000 Inter-dealer
3:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2033-Jul 5.000% 112.037 3.115 $5,000 Investor bought
3:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Sr Living Rev Sub-trousdale Fndtn Pptys-ser 2049-Apr 7.500% 0.011 N/R $50,000 Investor bought
3:37pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 102.502 3.820 $5,000 Investor bought
3:37pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 101.902 4.070 $5,000 Investor sold
3:29pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2045-Sep 4.000% 98.351 4.124 $5,000 Investor bought
3:29pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2045-Sep 4.000% 98.351 4.124 $5,000 Inter-dealer
3:24pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.551 4.284 $5,000 Inter-dealer
3:24pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.051 4.347 $5,000 Inter-dealer
3:23pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 104.408 4.182 $15,000 Investor bought
3:23pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 102.361 4.556 $15,000 Inter-dealer
3:23pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 102.276 4.572 $15,000 Inter-dealer
3:21pm Loudon Tenn Elec Sys Rev 2027-Sep 5.000% 102.907 2.779 $15,000 Investor bought
3:21pm Loudon Tenn Elec Sys Rev 2027-Sep 5.000% 102.807 2.854 $15,000 Inter-dealer
3:21pm Loudon Tenn Elec Sys Rev 2027-Sep 5.000% 102.807 2.854 $15,000 Inter-dealer
3:18pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.050 4.475 $5,000 Investor sold
3:17pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 106.530 N/R $10,000 Investor bought
3:16pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 106.030 N/R $10,000 Investor sold
3:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2030-Jul 5.000% 102.422 2.890 $15,000 Inter-dealer
3:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2030-Jul 5.000% 102.422 2.890 $15,000 Inter-dealer
3:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2030-Jul 5.000% 102.522 2.805 $15,000 Investor bought
3:05pm Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 112.756 2.792 $35,000 Investor bought
3:05pm Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 112.381 2.852 $35,000 Inter-dealer
3:05pm Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 112.131 2.893 $35,000 Inter-dealer
3:05pm Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 111.756 2.954 $35,000 Investor sold
3:02pm Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser C 2034-Aug 2.000% 85.042 4.158 $30,000 Investor sold
3:02pm Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser C 2034-Aug 2.000% 85.685 4.056 $30,000 Inter-dealer
3:02pm Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser C 2034-Aug 2.000% 85.750 4.046 $30,000 Investor bought
2:59pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.920 5.368 $10,000 Inter-dealer
2:59pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.920 5.368 $10,000 Inter-dealer
2:59pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.920 5.368 $10,000 Investor sold
2:58pm Memphis Tenn Elec Sys Rev Ser A 2050-Dec 4.000% 93.411 4.443 $15,000 Investor bought
2:58pm Memphis Tenn Elec Sys Rev Ser A 2050-Dec 4.000% 91.580 4.574 $15,000 Inter-dealer
2:58pm Memphis Tenn Elec Sys Rev Ser A 2050-Dec 4.000% 91.380 4.588 $15,000 Investor sold
2:54pm Cleveland Tenn Utils Auth Elec Sys Rev 2026-Jun 5.000% 100.082 4.046 $100,000 Investor sold
2:54pm Cleveland Tenn Utils Auth Elec Sys Rev 2026-Jun 5.000% 100.107 3.786 $100,000 Investor bought
2:53pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2034-Dec 5.000% 112.360 3.334 $75,000 Investor sold

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