Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2034-Jul 5.000% 106.387 4.030 $45,000 Inter-dealer
4:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2034-Jul 5.000% 106.387 4.030 $45,000 Investor bought
4:58pm Memphis Tenn Elec Sys Rev Ser A 2031-Dec 5.000% 103.796 3.998 $5,000 Inter-dealer
4:58pm Memphis Tenn Elec Sys Rev Ser A 2031-Dec 5.000% 103.796 3.998 $5,000 Investor bought
4:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.000% 98.220 5.173 $15,000 Investor bought
4:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.000% 98.120 5.183 $15,000 Inter-dealer
4:55pm Gallatin Tenn Gas Sys Rev 2029-Jan 5.000% 102.196 3.962 $15,000 Inter-dealer
4:55pm Gallatin Tenn Gas Sys Rev 2029-Jan 5.000% 102.096 4.009 $15,000 Inter-dealer
4:55pm Gallatin Tenn Gas Sys Rev 2029-Jan 5.000% 102.196 3.962 $15,000 Investor bought
4:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2045-Jul 5.100% 99.378 5.151 $50,000 Investor bought
4:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2045-Jul 5.100% 99.378 5.151 $50,000 Inter-dealer
4:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2045-Jul 5.100% 99.378 5.151 $50,000 Inter-dealer
4:38pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 100.529 -2.019 $25,000 Inter-dealer
4:38pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 100.629 -3.363 $25,000 Investor bought
4:38pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 100.529 -2.019 $25,000 Investor sold
4:23pm Memphis Tenn Elec Sys Rev Ref 2042-Dec 5.000% 100.461 4.930 $50,000 Investor sold
4:23pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 100.296 N/R $3,700,000+ Investor sold
4:21pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 100.396 N/R $3,700,000+ Investor bought
4:21pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2043-Jul 5.000% 100.731 4.900 $200,000 Investor bought
4:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2032-Jul 5.000% 103.453 4.313 $75,000 Inter-dealer
4:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2032-Jul 5.000% 103.453 4.313 $75,000 Investor sold
4:15pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 99.598 N/R $150,000 Investor sold
4:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2039-May 5.000% 102.660 4.581 $25,000 Investor bought
4:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2042-Jul 5.000% 101.040 4.836 $35,000 Investor bought
4:11pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 100.291 4.955 $5,000,000+ Investor sold
4:10pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 100.391 4.940 $5,000,000+ Investor bought
4:09pm Chattanooga Tenn Indl Dev Brd Tax Increment Rev Ref-north Access Rd Proj 2046-Jul 6.750% 97.334 7.000 $20,000 Investor bought
4:05pm Humboldt Tenn Utils Auth Elec Sys Rev 2050-Jun 4.500% 83.520 5.787 $60,000 Inter-dealer
4:05pm Humboldt Tenn Utils Auth Elec Sys Rev 2050-Jun 4.500% 83.520 5.787 $60,000 Inter-dealer
4:04pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2027-Jul 5.000% 100.868 3.790 $15,000 Investor bought
4:03pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 98.375 5.350 $10,000 Investor bought
4:02pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.049 N/R $2,855,000+ Investor bought
4:01pm Humboldt Tenn Utils Auth Elec Sys Rev 2050-Jun 4.500% 83.120 5.823 $60,000 Inter-dealer
4:01pm Humboldt Tenn Utils Auth Elec Sys Rev 2050-Jun 4.500% 83.120 5.823 $60,000 Inter-dealer
4:01pm Humboldt Tenn Utils Auth Elec Sys Rev 2050-Jun 4.500% 82.496 5.879 $60,000 Investor sold
3:59pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2031-Jul 5.000% 102.570 4.392 $15,000 Inter-dealer
3:59pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2031-Jul 5.000% 102.570 4.392 $15,000 Inter-dealer
3:59pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2031-Jul 5.000% 102.470 4.415 $15,000 Investor sold
3:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 99.650 5.273 $5,000 Investor bought
3:52pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2040-Jul 5.000% 99.501 5.050 $15,000 Investor bought
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2042-Dec 5.500% 102.967 5.120 $750,000 Investor bought
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2042-Dec 5.500% 102.967 5.120 $750,000 Investor bought
3:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2041-Dec 5.500% 104.010 4.990 $375,000 Investor bought
3:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2041-Dec 5.500% 104.010 4.990 $375,000 Investor bought
3:48pm Memphis Tenn San Sew Sys Rev Ref-ser B 2035-Oct 5.000% 102.647 4.271 $45,000 Inter-dealer
3:48pm Memphis Tenn San Sew Sys Rev Ref-ser B 2035-Oct 5.000% 102.654 4.269 $45,000 Investor bought
3:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jul 1.700% 89.376 4.840 $10,000 Inter-dealer
3:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jul 1.700% 89.476 4.808 $10,000 Investor bought
3:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jul 1.700% 89.376 4.840 $10,000 Inter-dealer
3:45pm Chattanooga Tenn Indl Dev Brd Tax Increment Rev Ref-north Access Rd Proj 2046-Jul 6.750% 97.334 7.000 $25,000 Investor bought

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