Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2029-Jul 5.000% 103.760 3.496 $5,000 Investor sold
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-skyline Heights 2056-Jun 2.850% 97.888 N/R $10,000 Inter-dealer
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-skyline Heights 2056-Jun 2.850% 97.538 N/R $10,000 Investor sold
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-skyline Heights 2056-Jun 2.850% 97.888 N/R $10,000 Inter-dealer
4:39pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2039-Apr 3.250% 83.606 5.045 $20,000 Inter-dealer
4:39pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2039-Apr 3.250% 83.856 5.015 $20,000 Investor bought
4:32pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 80.502 5.101 $50,000 Inter-dealer
4:32pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 80.502 5.101 $50,000 Inter-dealer
4:32pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 79.697 5.201 $50,000 Investor sold
4:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2053-May 5.250% 97.990 5.393 $15,000 Investor sold
4:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2053-May 5.250% 97.990 5.393 $15,000 Inter-dealer
4:26pm Memphis Tenn Gas Sys Rev 2032-Dec 5.000% 101.502 3.539 $10,000 Inter-dealer
4:26pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 100.531 4.930 $15,000 Investor bought
4:26pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 100.446 4.941 $15,000 Inter-dealer
4:26pm Memphis Tenn Gas Sys Rev 2032-Dec 5.000% 101.502 3.539 $10,000 Inter-dealer
4:26pm Memphis Tenn Gas Sys Rev 2032-Dec 5.000% 101.602 3.443 $10,000 Investor bought
4:15pm Memphis Tenn Elec Sys Rev Ser A 2035-Dec 3.000% 88.195 4.609 $20,000 Investor bought
4:15pm Memphis Tenn Elec Sys Rev Ser A 2035-Dec 3.000% 87.945 4.645 $20,000 Inter-dealer
4:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 109.380 3.170 $10,000 Inter-dealer
4:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 109.380 3.170 $10,000 Investor sold
4:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 109.380 3.170 $10,000 Inter-dealer
4:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 107.780 3.183 $5,000 Inter-dealer
4:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 107.780 3.183 $5,000 Investor sold
4:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 107.780 3.183 $5,000 Inter-dealer
4:06pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 99.018 5.066 $15,000 Investor bought
4:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2035-Jul 5.000% 110.100 3.483 $5,000 Inter-dealer
4:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2035-Jul 5.000% 110.100 3.483 $5,000 Investor sold
4:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2035-Jul 5.000% 110.100 3.483 $5,000 Inter-dealer
4:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2052-Jul 3.750% 95.132 4.057 $35,000 Investor bought
4:00pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2037-Dec 5.000% 107.186 3.950 $10,000 Investor bought
3:56pm Knoxville Tenn Elec Rev Sys-ser Qq 2038-Jul 5.000% 104.718 3.878 $85,000 Investor sold
3:53pm Memphis Tenn Wtr Rev 2036-Dec 3.000% 86.236 4.736 $30,000 Inter-dealer
3:53pm Memphis Tenn Wtr Rev 2036-Dec 3.000% 86.301 4.727 $30,000 Investor bought
3:53pm Memphis Tenn Wtr Rev 2036-Dec 3.000% 86.236 4.736 $30,000 Inter-dealer
3:53pm Memphis Tenn Wtr Rev 2036-Dec 3.000% 86.136 4.749 $30,000 Investor sold
3:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2031-May 5.000% 100.945 3.131 $25,000 Inter-dealer
3:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2031-May 5.000% 101.145 2.740 $25,000 Inter-dealer
3:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2031-May 5.000% 101.145 2.740 $25,000 Investor bought
3:51pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2054-Jan 5.750% 104.587 4.811 $135,000 Investor bought
3:51pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2037-Dec 5.250% 108.656 3.838 $75,000 Inter-dealer
3:50pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2037-Dec 5.250% 108.656 3.838 $75,000 Investor bought
3:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2040-Dec 5.500% 112.054 4.030 $425,000 Investor bought
3:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2040-Dec 5.500% 112.004 4.036 $425,000 Investor sold
3:45pm Lawrenceburg Tenn Elec Rev 2030-Jul 5.000% 105.440 3.398 $35,000 Inter-dealer
3:45pm Lawrenceburg Tenn Elec Rev 2030-Jul 5.000% 105.340 3.426 $35,000 Investor sold
3:45pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 110.983 3.580 $75,000 Investor bought
3:42pm Memphis Tenn Elec Sys Rev 2029-Dec 5.000% 101.926 3.134 $150,000 Investor bought
3:42pm Memphis Tenn Elec Sys Rev 2029-Dec 5.000% 101.926 3.134 $150,000 Inter-dealer
3:37pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 103.497 N/R $70,000 Inter-dealer
3:37pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 103.497 N/R $70,000 Investor bought

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