Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:13pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2050-Jan 3.500% 98.090 3.622 $35,000 Investor bought
5:04pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 98.817 5.200 $55,000 Investor bought
5:00pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 5.000% 100.500 4.016 $15,000 Investor bought
4:58pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2029-Jan 5.000% 102.178 3.984 $5,000 Inter-dealer
4:58pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2029-Jan 5.000% 102.178 3.984 $5,000 Investor bought
4:52pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.142 4.980 $40,000 Inter-dealer
4:52pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.142 4.980 $40,000 Investor bought
4:52pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.105 4.985 $95,000 Inter-dealer
4:52pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.105 4.985 $95,000 Investor bought
4:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2028-Jul 5.000% 101.788 3.940 $40,000 Investor sold
4:41pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2030-Sep 5.000% 102.541 4.072 $10,000 Investor sold
4:41pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2030-Sep 5.000% 102.611 4.047 $10,000 Investor bought
4:41pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2033-Sep 5.000% 102.555 4.566 $10,000 Investor sold
4:41pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2033-Sep 5.000% 102.625 4.554 $10,000 Investor bought
4:41pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2033-Dec 5.000% 104.921 4.199 $10,000 Inter-dealer
4:41pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2033-Dec 5.000% 104.921 4.199 $10,000 Investor bought
4:40pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2041-Aug 5.000% 98.159 5.178 $15,000 Inter-dealer
4:40pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2041-Aug 5.000% 98.244 5.170 $15,000 Inter-dealer
4:40pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2041-Aug 5.000% 98.490 5.146 $15,000 Investor bought
4:36pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 101.614 N/R $10,000 Inter-dealer
4:36pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 101.614 N/R $10,000 Investor bought
4:35pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 99.000 5.065 $100,000 Inter-dealer
4:35pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 99.000 5.065 $100,000 Inter-dealer
4:35pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 99.100 5.059 $100,000 Investor bought
4:33pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 98.080 5.160 $10,000 Inter-dealer
4:33pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 98.080 5.160 $10,000 Inter-dealer
4:32pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.817 5.024 $10,000 Inter-dealer
4:32pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.992 5.000 $10,000 Investor bought
4:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2050-Jan 3.500% 97.090 3.687 $35,000 Inter-dealer
4:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2050-Jan 3.500% 97.090 3.687 $35,000 Inter-dealer
4:24pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 105.502 4.185 $15,000 Inter-dealer
4:24pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 105.502 4.185 $15,000 Investor sold
4:24pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2034-Sep 5.000% 106.200 4.077 $50,000 Investor sold
4:20pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2041-Aug 5.000% 98.214 5.173 $20,000 Inter-dealer
4:20pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2041-Aug 5.000% 98.514 5.144 $20,000 Inter-dealer
4:20pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2041-Aug 5.000% 98.514 5.144 $20,000 Investor bought
4:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2037-Jul 4.000% 93.850 4.735 $5,000 Investor sold
4:12pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt 2043-May 5.000% 99.655 5.030 $70,000 Inter-dealer
4:12pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt 2043-May 5.000% 99.555 5.039 $70,000 Investor sold
4:08pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 97.335 5.176 $20,000 Investor sold
4:08pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 97.485 5.166 $20,000 Inter-dealer
4:08pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 99.190 5.052 $20,000 Investor bought
4:05pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 105.181 3.743 $50,000 Investor bought
4:05pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 90.375 5.640 $35,000 Investor sold
4:02pm Knoxville Tenn Wtr Rev Sys-ser Gg 2041-Mar 3.125% 75.016 5.685 $25,000 Inter-dealer
4:02pm Knoxville Tenn Wtr Rev Sys-ser Gg 2041-Mar 3.125% 74.766 5.715 $25,000 Investor sold
4:02pm Knoxville Tenn Wtr Rev Sys-ser Gg 2041-Mar 3.125% 76.104 5.553 $25,000 Investor bought
4:00pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2034-Dec 5.000% 106.860 4.008 $30,000 Investor bought
3:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 101.220 3.374 $155,000 Inter-dealer
3:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 101.220 3.374 $155,000 Investor bought

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