Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 99.086 5.054 $55,000 Investor sold
4:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2032-Jul 3.000% 99.670 3.057 $50,000 Investor sold
4:31pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 77.556 4.740 $10,000 Inter-dealer
4:31pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 77.656 4.731 $10,000 Investor bought
4:22pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2032-Jul 5.000% 114.930 2.470 $15,000 Inter-dealer
4:22pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2032-Jul 5.000% 114.930 2.470 $15,000 Investor bought
4:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2030-Jul 5.000% 103.563 2.430 $20,000 Inter-dealer
4:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2030-Jul 5.000% 104.563 1.731 $20,000 Investor bought
4:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2030-Jul 5.000% 103.563 2.430 $20,000 Inter-dealer
4:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2030-Jul 5.000% 103.563 2.430 $20,000 Inter-dealer
3:59pm Knoxville Tenn Wtr Rev Sys-ser Gg 2029-Mar 2.250% 99.077 2.563 $5,000 Inter-dealer
3:59pm Knoxville Tenn Wtr Rev Sys-ser Gg 2029-Mar 2.250% 98.937 2.610 $5,000 Investor sold
3:59pm Knoxville Tenn Wtr Rev Sys-ser Gg 2029-Mar 2.250% 99.277 2.495 $5,000 Investor bought
3:55pm Knoxville Tenn Wtr Rev Sys-ser Pp 2054-Mar 4.250% 98.278 4.357 $100,000 Investor bought
3:55pm Knoxville Tenn Wtr Rev Sys-ser Pp 2054-Mar 4.250% 97.278 4.420 $100,000 Inter-dealer
3:55pm Knoxville Tenn Wtr Rev Sys-ser Pp 2054-Mar 4.250% 97.278 4.420 $100,000 Inter-dealer
3:54pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 100.792 3.075 $15,000 Inter-dealer
3:54pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 100.727 3.230 $15,000 Investor sold
3:54pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 100.892 2.837 $15,000 Investor bought
3:52pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 77.556 4.740 $15,000 Inter-dealer
3:52pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 77.656 4.731 $15,000 Investor bought
3:50pm Cleveland Tenn Utils Auth Elec Sys Rev 2031-Jun 5.000% 112.782 2.431 $80,000 Investor bought
3:50pm Cleveland Tenn Utils Auth Elec Sys Rev 2031-Jun 5.000% 112.782 2.431 $80,000 Inter-dealer
3:42pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2029-Jan 3.375% 101.190 2.946 $255,000 Inter-dealer
3:41pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 102.393 2.567 $10,000 Investor sold
3:40pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2030-Jul 5.000% 108.700 2.888 $40,000 Investor sold
3:40pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2030-Jul 5.000% 108.800 2.865 $40,000 Investor bought
3:40pm Cleveland Tenn Utils Auth Elec Sys Rev 2031-Jun 5.000% 112.767 2.434 $60,000 Investor bought
3:40pm Cleveland Tenn Utils Auth Elec Sys Rev 2031-Jun 5.000% 112.767 2.434 $60,000 Inter-dealer
3:39pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2034-Jul 5.000% 113.491 2.697 $10,000 Investor sold
3:39pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2034-Jul 5.000% 113.571 2.684 $10,000 Inter-dealer
3:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2029-Jan 3.375% 100.815 3.080 $255,000 Investor sold
3:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2029-Jan 3.375% 101.290 2.910 $255,000 Inter-dealer
3:33pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 108.608 3.830 $50,000 Inter-dealer
3:33pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 108.608 3.830 $50,000 Investor bought
3:33pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2032-Feb 5.000% 99.911 36.173 $40,000 Inter-dealer
3:33pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2032-Feb 5.000% 99.787 79.865 $40,000 Investor sold
3:33pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2032-Feb 5.000% 99.961 18.585 $40,000 Inter-dealer
3:33pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2032-Feb 5.000% 99.911 36.173 $40,000 Inter-dealer
3:30pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.134 3.982 $100,000 Inter-dealer
3:30pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.074 3.989 $100,000 Inter-dealer
3:30pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.509 3.937 $100,000 Inter-dealer
3:30pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 109.375 3.833 $100,000 Investor bought
3:30pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 106.750 2.800 $20,000 Inter-dealer
3:30pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 106.850 2.783 $20,000 Investor bought
3:24pm Knoxville Tenn Elec Rev Sys-ser Rr 2033-Jul 5.000% 116.503 2.540 $140,000 Inter-dealer
3:24pm Knoxville Tenn Elec Rev Sys-ser Rr 2033-Jul 5.000% 116.503 2.540 $140,000 Investor bought
3:20pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.799 2.566 $50,000 Inter-dealer
3:20pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.899 2.434 $50,000 Investor bought
3:16pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2033-Jul 5.138% 100.337 5.082 $10,000 Investor sold

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