Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 92.938 5.550 $10,000 Inter-dealer
4:59pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 92.938 5.550 $10,000 Investor bought
4:55pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2032-Sep 4.000% 99.551 4.086 $175,000 Investor sold
4:55pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2032-Sep 4.000% 99.551 4.086 $175,000 Inter-dealer
4:48pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 89.980 5.799 $25,000 Investor sold
4:48pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 90.490 5.755 $25,000 Inter-dealer
4:48pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 90.330 5.769 $25,000 Inter-dealer
4:48pm Memphis Tenn Elec Sys Rev Ref 2038-Dec 5.000% 104.267 4.369 $20,000 Inter-dealer
4:48pm Memphis Tenn Elec Sys Rev Ref 2038-Dec 5.000% 104.267 4.369 $20,000 Investor bought
4:47pm Newport Tenn Elec Sys Rev 2038-May 3.000% 76.792 5.786 $5,000 Inter-dealer
4:47pm Newport Tenn Elec Sys Rev 2038-May 3.000% 77.292 5.716 $5,000 Investor bought
4:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2044-Jul 5.795% 93.135 6.450 $145,000 Inter-dealer
4:42pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2054-Dec 6.000% 104.699 5.200 $250,000 Investor bought
4:41pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2054-Dec 6.000% 104.699 5.200 $250,000 Inter-dealer
4:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2044-Jul 5.795% 93.335 6.430 $55,000 Inter-dealer
4:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2044-Jul 5.795% 93.355 6.428 $55,000 Investor bought
4:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2031-Jul 2.550% 89.107 5.192 $15,000 Investor sold
4:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2031-Jul 2.550% 89.387 5.120 $15,000 Investor bought
4:35pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 99.900 5.304 $60,000 Investor bought
4:35pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 64.180 6.194 $5,000 Inter-dealer
4:35pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 64.180 6.194 $5,000 Inter-dealer
4:35pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 64.180 6.194 $5,000 Investor sold
4:35pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 99.700 6.021 $60,000 Investor sold
4:29pm Memphis Tenn Elec Sys Rev Ref 2037-Dec 5.000% 106.055 4.114 $30,000 Investor bought
4:17pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 104.991 3.451 $15,000 Inter-dealer
4:17pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 104.991 3.451 $15,000 Investor bought
4:17pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2054-Dec 6.000% 104.699 5.200 $150,000 Inter-dealer
4:17pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2054-Dec 6.000% 104.699 5.200 $150,000 Investor bought
4:14pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.009 N/R $3,160,000+ Investor bought
4:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2031-Jul 5.000% 105.685 3.670 $150,000 Inter-dealer
4:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2031-Jul 5.000% 105.685 3.670 $150,000 Investor bought
4:11pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2052-Jul 5.000% 93.004 5.512 $25,000 Inter-dealer
4:11pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2052-Jul 5.000% 93.004 5.512 $25,000 Inter-dealer
4:11pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2052-Jul 5.000% 93.004 5.512 $25,000 Inter-dealer
4:11pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2052-Jul 5.000% 94.004 5.435 $25,000 Investor bought
4:09pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2044-Jul 5.795% 91.135 6.654 $200,000 Inter-dealer
4:09pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2044-Jul 5.795% 91.135 6.654 $200,000 Investor sold
4:08pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 5.000% 95.375 5.638 $10,000 Investor sold
4:08pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2029-Dec 5.000% 104.879 3.336 $150,000 Inter-dealer
4:08pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2029-Dec 5.000% 104.879 3.336 $150,000 Investor bought
4:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2028-Jul 2.159% 94.250 5.761 $5,000 Inter-dealer
4:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2028-Jul 2.159% 94.250 5.761 $5,000 Inter-dealer
4:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2028-Jul 2.159% 94.350 5.696 $5,000 Investor bought
4:08pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 5.000% 96.125 5.532 $10,000 Inter-dealer
4:08pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 5.000% 96.200 5.521 $10,000 Inter-dealer
4:08pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 5.000% 96.260 5.513 $10,000 Investor bought
4:08pm Memphis Tenn San Sew Sys Rev 2035-Jun 5.000% 104.928 4.235 $10,000 Investor bought
4:08pm Memphis Tenn San Sew Sys Rev 2035-Jun 5.000% 104.848 4.247 $10,000 Inter-dealer
4:06pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 102.126 4.667 $10,000 Inter-dealer
4:06pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 102.206 4.655 $10,000 Investor bought

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