Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 105.967 4.303 $25,000 Investor bought
4:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 103.890 4.625 $25,000 Inter-dealer
4:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 103.890 4.625 $25,000 Inter-dealer
4:52pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 100.228 N/R $5,000 Investor sold
4:51pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.228 N/R $5,000 Investor bought
4:45pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2036-Dec 5.000% 107.340 3.959 $15,000 Investor sold
4:45pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2041-Jul 5.000% 105.410 4.324 $25,000 Investor sold
4:45pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2041-Jul 5.000% 105.470 4.317 $25,000 Inter-dealer
4:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2048-Jan 4.350% 99.000 4.422 $15,000 Investor bought
4:41pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Unrefunded Balance-ref & Impt 2040-Jan 4.000% 94.634 4.537 $15,000 Investor sold
4:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2035-May 5.000% 111.104 3.370 $50,000 Inter-dealer
4:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2035-May 5.000% 111.104 3.370 $50,000 Investor bought
4:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2048-Jan 4.350% 98.500 4.459 $100,000 Investor bought
4:37pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 94.524 4.417 $20,000 Investor sold
4:37pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 95.239 4.361 $20,000 Inter-dealer
4:37pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 95.304 4.355 $20,000 Investor bought
4:34pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2045-Jul 5.000% 103.642 4.540 $4,000,000+ Investor bought
4:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 111.039 3.441 $20,000 Investor sold
4:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 111.039 3.441 $20,000 Inter-dealer
4:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 111.660 3.358 $10,000 Investor sold
4:33pm Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 109.794 3.219 $65,000 Inter-dealer
4:33pm Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 109.754 3.226 $65,000 Investor sold
4:28pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2045-Jul 5.000% 103.602 4.545 $4,000,000+ Investor sold
4:28pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2051-Jul 5.250% 102.516 4.913 $2,250,000+ Investor sold
4:27pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 100.000 5.000 $50,000 Investor bought
4:26pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 100.000 5.000 $50,000 Investor bought
4:11pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 93.399 4.136 $35,000 Investor bought
4:11pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 91.568 4.322 $35,000 Inter-dealer
4:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 100.000 4.000 $100,000 Investor bought
4:11pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 93.399 4.136 $25,000 Investor bought
4:11pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 91.568 4.322 $25,000 Inter-dealer
4:10pm Memphis Tenn Elec Sys Rev Ser A 2036-Dec 3.000% 92.836 3.845 $30,000 Investor bought
4:10pm Memphis Tenn Elec Sys Rev Ser A 2036-Dec 3.000% 91.240 4.044 $30,000 Inter-dealer
4:07pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2027-Jul 5.000% 101.217 3.663 $20,000 Investor sold
4:07pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2027-Jul 5.000% 101.420 3.443 $20,000 Inter-dealer
4:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2040-May 5.000% 103.978 4.315 $60,000 Investor bought
4:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2040-May 5.000% 103.978 4.315 $60,000 Inter-dealer
4:02pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jan 2.100% 91.561 4.205 $5,000 Inter-dealer
4:02pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jan 2.100% 92.061 4.074 $5,000 Inter-dealer
4:02pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jan 2.100% 92.751 3.895 $5,000 Investor bought
4:01pm Knoxville Tenn Elec Rev Sys-ser Pp 2043-Jul 5.000% 105.023 4.158 $10,000 Inter-dealer
4:01pm Knoxville Tenn Elec Rev Sys-ser Pp 2043-Jul 5.000% 104.953 4.170 $10,000 Investor sold
4:01pm Knoxville Tenn Elec Rev Sys-ser Pp 2043-Jul 5.000% 105.023 4.158 $10,000 Inter-dealer
4:01pm Knoxville Tenn Elec Rev Sys-ser Pp 2043-Jul 5.000% 107.023 3.837 $10,000 Investor bought
3:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer 2037-Jul 6.568% 103.996 6.062 $25,000 Inter-dealer
3:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer 2037-Jul 6.568% 103.896 6.075 $25,000 Investor sold
3:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 98.223 4.179 $130,000 Inter-dealer
3:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 98.163 4.185 $130,000 Inter-dealer
3:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 103.465 4.690 $15,000 Inter-dealer
3:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 105.465 4.378 $15,000 Investor bought

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