Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Lenoir City Tenn Elec Sys Rev 2036-Jun 4.000% 100.922 3.821 $5,000 Investor sold
4:57pm Lenoir City Tenn Elec Sys Rev 2036-Jun 4.000% 101.172 3.773 $5,000 Inter-dealer
4:57pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2034-Jul 5.000% 108.902 3.690 $10,000 Investor sold
4:57pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2034-Jul 5.000% 108.962 3.682 $10,000 Investor bought
4:53pm Knoxville Tenn Elec Rev Ref-ser Nn 2040-Jul 4.000% 97.370 4.252 $5,000 Inter-dealer
4:53pm Knoxville Tenn Elec Rev Ref-ser Nn 2040-Jul 4.000% 97.370 4.252 $5,000 Inter-dealer
4:53pm Knoxville Tenn Elec Rev Ref-ser Nn 2040-Jul 4.000% 97.270 4.262 $5,000 Investor sold
4:36pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2034-Dec 5.000% 110.339 3.553 $80,000 Inter-dealer
4:36pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2034-Dec 5.000% 110.339 3.553 $80,000 Investor bought
4:34pm Chattanooga Tenn Elec Rev Ref-sys 2030-Sep 5.000% 107.899 2.925 $5,000 Investor sold
4:20pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2029-Nov 5.000% 100.282 3.731 $5,000 Inter-dealer
4:20pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2029-Nov 5.000% 100.282 3.731 $5,000 Inter-dealer
4:20pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2029-Nov 5.000% 100.382 3.306 $5,000 Investor bought
4:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2029-Aug 2.114% 92.460 4.859 $15,000 Inter-dealer
4:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2029-Aug 2.114% 92.710 4.764 $15,000 Inter-dealer
4:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2029-Aug 2.114% 92.414 4.877 $15,000 Investor sold
4:14pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2027-Jan 5.000% 100.840 2.862 $100,000 Investor bought
4:03pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2036-Jul 4.000% 102.229 3.577 $55,000 Investor bought
4:03pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2039-Jul 5.000% 105.409 4.092 $10,000 Investor sold
4:03pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2039-Jul 5.000% 105.469 4.082 $10,000 Investor bought
4:01pm Knoxville Tenn Elec Rev Sys-ser Jj 2035-Jul 3.250% 94.090 4.047 $20,000 Investor sold
4:01pm Knoxville Tenn Elec Rev Sys-ser Jj 2035-Jul 3.250% 94.440 3.998 $20,000 Inter-dealer
4:01pm Knoxville Tenn Elec Rev Sys-ser Jj 2035-Jul 3.250% 94.590 3.977 $20,000 Investor bought
3:59pm Jackson Tenn Hosp Rev Unrefunded 2033-Apr 5.000% 102.035 4.000 $15,000 Investor sold
3:59pm Castalian Springs-bethpage Wtr Util Dist Tenn Wtrwks Rev Ref & Impt 2029-Jan 3.000% 99.100 3.393 $95,000 Investor sold
3:58pm Greeneville Energy Auth Tenn Elec Sys Rev 2032-Jun 5.000% 110.261 3.060 $400,000 Inter-dealer
3:58pm Greeneville Energy Auth Tenn Elec Sys Rev 2032-Jun 5.000% 110.261 3.060 $400,000 Investor bought
3:58pm Greeneville Energy Auth Tenn Elec Sys Rev 2032-Jun 5.000% 110.261 3.060 $400,000 Inter-dealer
3:55pm Memphis Tenn San Sew Sys Rev Ref-ser B 2028-Oct 5.000% 104.769 2.700 $115,000 Inter-dealer
3:55pm Memphis Tenn San Sew Sys Rev Ref-ser B 2028-Oct 5.000% 104.769 2.700 $115,000 Investor bought
3:55pm Memphis Tenn San Sew Sys Rev Ref-ser B 2031-Oct 5.000% 107.639 3.026 $245,000 Inter-dealer
3:55pm Memphis Tenn San Sew Sys Rev Ref-ser B 2031-Oct 5.000% 107.639 3.026 $245,000 Investor bought
3:54pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2028-Jul 5.000% 103.495 3.090 $15,000 Investor bought
3:54pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 104.119 N/R $20,000 Investor sold
3:53pm Loudon Tenn Wtr & Swr Rev 2031-Mar 4.000% 101.710 3.590 $220,000 Investor sold
3:50pm Marshall Cnty Tenn Wtr Rev 2028-Jun 5.000% 103.598 2.949 $35,000 Investor sold
3:50pm Marshall Cnty Tenn Wtr Rev 2028-Jun 5.000% 103.598 2.949 $35,000 Inter-dealer
3:50pm Memphis Tenn Elec Sys Rev 2029-Dec 5.000% 102.510 3.037 $30,000 Investor sold
3:49pm Gallatin Tenn Gas Sys Rev 2030-Jan 5.000% 106.772 2.893 $290,000 Inter-dealer
3:49pm Gallatin Tenn Gas Sys Rev 2030-Jan 5.000% 106.772 2.893 $290,000 Investor bought
3:48pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 100.663 4.810 $100,000 Inter-dealer
3:48pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 100.663 4.810 $100,000 Investor bought
3:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 92.752 4.875 $150,000 Inter-dealer
3:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 91.852 4.989 $150,000 Investor sold
3:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 92.752 4.875 $150,000 Inter-dealer
3:43pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 87.000 5.010 $115,000 Investor sold
3:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2028-Jul 5.000% 103.860 2.896 $5,000 Investor sold
3:40pm Winchester Tenn Wtr & Swr Rev Ref 2036-Jun 3.500% 97.567 3.799 $40,000 Investor bought
3:40pm Winchester Tenn Wtr & Swr Rev Ref 2036-Jun 3.500% 95.654 4.040 $40,000 Inter-dealer
3:38pm Greeneville Energy Auth Tenn Elec Sys Rev 2036-Jun 5.000% 112.454 3.490 $1,060,000+ Investor bought

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