Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 96.390 5.509 $25,000 Inter-dealer
5:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 98.305 5.370 $25,000 Investor bought
5:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 96.390 5.509 $25,000 Inter-dealer
5:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 98.305 5.370 $25,000 Investor bought
4:59pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2046-Jul 5.000% 99.589 5.032 $175,000 Inter-dealer
4:59pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2046-Jul 5.000% 99.589 5.032 $175,000 Investor bought
4:57pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2046-Jul 5.000% 98.589 5.114 $175,000 Inter-dealer
4:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2041-Jul 5.000% 98.558 5.140 $10,000 Inter-dealer
4:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2041-Jul 5.000% 98.558 5.140 $10,000 Investor bought
4:55pm Memphis Tenn San Sew Sys Rev 2042-Jun 5.000% 99.367 5.058 $40,000 Investor bought
4:55pm Memphis Tenn San Sew Sys Rev 2042-Jun 5.000% 99.287 5.066 $40,000 Inter-dealer
4:53pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 97.033 5.210 $5,000 Investor bought
4:53pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 95.131 5.350 $5,000 Inter-dealer
4:52pm North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref 2027-Oct 3.000% 96.693 6.536 $5,000 Investor bought
4:51pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2046-Sep 5.000% 88.970 5.953 $10,000 Inter-dealer
4:51pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2046-Sep 5.000% 88.870 5.962 $10,000 Investor sold
4:51pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2037-Dec 5.250% 102.891 4.767 $125,000 Investor bought
4:51pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2037-Dec 5.250% 102.891 4.767 $125,000 Inter-dealer
4:51pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2035-Aug 5.000% 101.839 4.716 $235,000 Investor bought
4:51pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2035-Aug 5.000% 101.839 4.716 $235,000 Inter-dealer
4:51pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2038-Sep 5.000% 102.112 4.676 $40,000 Investor sold
4:51pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2038-Sep 5.000% 102.177 4.667 $40,000 Investor bought
4:51pm Gallatin Tenn Gas Sys Rev 2039-Jan 5.000% 100.975 4.837 $120,000 Investor bought
4:51pm Gallatin Tenn Gas Sys Rev 2039-Jan 5.000% 100.900 4.850 $120,000 Investor sold
4:51pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2041-Dec 5.250% 99.419 5.306 $45,000 Investor sold
4:51pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2041-Dec 5.250% 99.484 5.299 $45,000 Investor bought
4:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 103.280 4.208 $75,000 Investor bought
4:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 101.972 4.603 $20,000 Investor bought
4:51pm Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 2048-Nov 5.000% 102.602 N/R $40,000 Investor bought
4:51pm Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 2048-Nov 5.000% 102.477 N/R $40,000 Inter-dealer
4:51pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2032-Jul 5.000% 103.302 4.342 $50,000 Inter-dealer
4:51pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2032-Jul 5.000% 103.302 4.342 $50,000 Investor bought
4:51pm Gallatin Tenn Gas Sys Rev 2033-Jan 5.000% 104.540 4.164 $45,000 Investor bought
4:50pm Memphis Tenn San Sew Sys Rev 2039-Jun 5.000% 101.118 4.822 $30,000 Investor sold
4:50pm Memphis Tenn San Sew Sys Rev 2039-Jun 5.000% 101.268 4.799 $30,000 Investor bought
4:50pm Lexington Tenn Elec Rev 2035-Aug 5.000% 103.254 4.440 $25,000 Investor sold
4:50pm Lexington Tenn Elec Rev 2035-Aug 5.000% 103.404 4.415 $25,000 Investor bought
4:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 102.102 4.653 $25,000 Investor bought
4:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 101.852 4.694 $25,000 Inter-dealer
4:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2039-Jul 5.000% 99.749 5.026 $5,000 Investor bought
4:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2039-Jul 5.000% 99.549 5.048 $5,000 Inter-dealer
4:44pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2038-Jun 5.000% 101.879 4.732 $15,000 Inter-dealer
4:44pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2038-Jun 5.000% 101.879 4.732 $15,000 Investor bought
4:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 102.031 4.665 $50,000 Inter-dealer
4:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 102.031 4.665 $50,000 Investor bought
4:42pm Memphis Tenn Elec Sys Rev Ref 2037-Dec 5.000% 102.427 4.638 $15,000 Investor sold
4:42pm Knoxville Tenn Elec Rev Sys-ser Mm 2032-Jul 5.000% 103.406 4.197 $15,000 Investor sold
4:38pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 99.422 5.088 $25,000 Investor sold
4:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2030-Jun 5.000% 101.658 4.500 $10,000 Investor bought
4:33pm Paris Tenn Util Auth Elec Sys Rev Taxable 2039-Jun 5.120% 90.870 6.169 $100,000 Inter-dealer

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