Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1c 2034-Jan 4.000% 98.238 4.282 $10,000 Inter-dealer
4:58pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1c 2034-Jan 4.000% 98.238 4.282 $10,000 Investor bought
4:53pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 100.282 4.035 $15,000 Investor bought
4:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 5.000% 104.027 4.376 $10,000 Investor sold
4:44pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 98.080 5.126 $10,000 Investor sold
4:42pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2030-Jul 5.000% 104.963 3.592 $325,000 Investor sold
4:34pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2054-Jan 6.250% 106.121 5.020 $150,000 Investor bought
4:32pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2047-Jul 5.250% 100.114 5.225 $25,000 Investor sold
4:32pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2047-Jul 5.250% 100.114 5.225 $25,000 Inter-dealer
4:27pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2035-Jul 3.900% 99.250 4.001 $400,000 Investor bought
4:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2034-Jul 5.000% 108.524 3.659 $45,000 Investor sold
4:26pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2034-Dec 5.000% 109.971 3.588 $255,000 Investor sold
4:26pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 97.353 5.175 $10,000 Inter-dealer
4:26pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 97.353 5.175 $10,000 Inter-dealer
4:23pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2032-May 3.375% 90.079 5.440 $300,000 Inter-dealer
4:23pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2032-May 3.375% 90.034 5.450 $300,000 Investor sold
4:23pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2032-May 3.375% 90.129 5.429 $300,000 Investor bought
4:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2028-Jul 5.000% 103.120 3.208 $10,000 Investor sold
4:21pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 99.250 5.044 $490,000 Investor bought
4:19pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 98.250 5.104 $490,000 Inter-dealer
4:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 100.115 4.815 $5,000 Investor sold
4:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 100.720 4.516 $5,000 Inter-dealer
4:16pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 98.190 5.108 $490,000 Inter-dealer
4:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 110.083 3.491 $25,000 Investor sold
4:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 110.233 3.470 $25,000 Investor bought
4:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 92.713 5.750 $50,000 Investor bought
4:00pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 100.988 5.100 $50,000 Inter-dealer
4:00pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 100.903 5.113 $50,000 Inter-dealer
4:00pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 101.053 5.090 $50,000 Inter-dealer
4:00pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 103.053 4.795 $50,000 Investor bought
3:57pm Knoxville Tenn Elec Rev Ref-sys-ser Kk 2030-Jul 5.000% 106.683 3.124 $100,000 Inter-dealer
3:57pm Knoxville Tenn Elec Rev Ref-sys-ser Kk 2030-Jul 5.000% 106.683 3.124 $100,000 Investor bought
3:56pm Clarksville Tenn Wtr Swr & Gas Rev 2029-Feb 5.000% 104.485 3.040 $45,000 Investor bought
3:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 102.856 4.560 $85,000 Inter-dealer
3:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 102.956 4.545 $85,000 Investor bought
3:45pm Knoxville Tenn Wtr Rev Sys-ser Pp 2056-Mar 4.250% 93.198 4.678 $10,000 Investor bought
3:43pm White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2030-Jan 2.000% 94.099 3.918 $50,000 Inter-dealer
3:43pm White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2030-Jan 2.000% 95.275 3.525 $50,000 Investor bought
3:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 100.725 4.890 $40,000 Investor bought
3:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 100.725 4.890 $40,000 Inter-dealer
3:35pm Memphis Tenn Elec Sys Rev 2036-Dec 4.000% 99.579 4.050 $25,000 Investor bought
3:35pm Memphis Tenn Elec Sys Rev 2036-Dec 4.000% 99.579 4.050 $125,000 Investor bought
3:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2044-Oct 5.000% 103.440 4.569 $20,000 Investor sold
3:30pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Impt-ballad Health-ser B 2033-Jul 5.000% 106.147 3.960 $100,000 Investor bought
3:29pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2037-May 5.000% 107.131 3.915 $100,000 Investor sold
3:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 71.113 6.417 $5,000 Investor sold
3:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 71.470 6.379 $5,000 Inter-dealer
3:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 71.670 6.358 $5,000 Investor bought
3:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 71.470 6.379 $5,000 Inter-dealer
3:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 105.805 4.269 $15,000 Inter-dealer

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