Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2036-Dec 5.000% 107.554 4.080 $2,250,000+ Investor bought
4:54pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 98.803 5.344 $40,000 Investor bought
4:54pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2038-Jul 5.000% 100.843 4.746 $20,000 Investor bought
4:54pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2038-Jul 5.000% 99.158 5.096 $20,000 Inter-dealer
4:54pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2038-Jul 5.000% 99.073 5.105 $20,000 Inter-dealer
4:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2036-Dec 5.000% 107.454 4.092 $2,250,000+ Investor sold
4:48pm Marshall Cnty Tenn Wtr Rev 2049-Jun 5.000% 97.653 5.177 $50,000 Inter-dealer
4:48pm Marshall Cnty Tenn Wtr Rev 2049-Jun 5.000% 98.653 5.101 $50,000 Investor bought
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2031-Jul 5.000% 104.232 3.760 $105,000 Investor sold
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2034-Jul 5.000% 105.636 4.087 $75,000 Inter-dealer
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2034-Jul 5.000% 105.636 4.087 $75,000 Investor bought
4:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2044-Jul 4.500% 88.500 5.526 $85,000 Investor bought
4:42pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2032-Jul 5.000% 106.280 3.763 $80,000 Investor sold
4:41pm Lexington Tenn Elec Rev Sys 2039-Aug 5.000% 101.455 4.745 $10,000 Investor bought
4:41pm Lexington Tenn Elec Rev Sys 2039-Aug 5.000% 101.255 4.780 $10,000 Inter-dealer
4:41pm Lexington Tenn Elec Rev Sys 2039-Aug 5.000% 100.495 4.912 $10,000 Investor sold
4:40pm Loudon Tenn Wtr & Swr Rev Sys 2040-Mar 5.000% 101.662 4.756 $10,000 Investor bought
4:40pm Loudon Tenn Wtr & Swr Rev Sys 2040-Mar 5.000% 101.577 4.768 $10,000 Inter-dealer
4:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 99.580 5.030 $5,000 Inter-dealer
4:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jul 1.550% 91.080 5.140 $30,000 Inter-dealer
4:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jul 1.550% 91.180 5.097 $30,000 Investor bought
4:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jul 1.550% 90.738 5.286 $30,000 Investor sold
4:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2030-Jan 2.200% 91.340 5.177 $30,000 Inter-dealer
4:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2030-Jan 2.200% 91.440 5.141 $30,000 Investor bought
4:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2030-Jan 2.200% 90.883 5.344 $30,000 Investor sold
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2037-May 5.000% 107.087 3.908 $185,000 Investor bought
4:31pm Memphis Tenn Elec Sys Rev Ref 2038-Dec 5.000% 105.366 4.211 $440,000 Investor sold
4:31pm Memphis Tenn Elec Sys Rev Ref 2038-Dec 5.000% 105.366 4.211 $440,000 Investor bought
4:27pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2054-Jul 5.125% 97.100 5.326 $75,000 Investor bought
4:26pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2044-Sep 5.000% 94.761 5.462 $10,000 Investor bought
4:26pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2044-Sep 5.000% 94.511 5.485 $10,000 Investor sold
4:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2051-Jul 4.950% 91.702 5.572 $5,000 Inter-dealer
4:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2051-Jul 4.950% 91.702 5.572 $5,000 Investor sold
4:26pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2042-Dec 5.250% 99.998 5.249 $5,000 Inter-dealer
4:26pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2042-Dec 5.250% 99.998 5.249 $5,000 Investor bought
4:24pm Knoxville Tenn Elec Rev Sys-ser Ii 2045-Jul 3.125% 64.000 6.472 $9,000 Inter-dealer
4:24pm Knoxville Tenn Elec Rev Sys-ser Ii 2045-Jul 3.125% 65.000 6.349 $9,000 Inter-dealer
4:24pm Knoxville Tenn Elec Rev Sys-ser Ii 2045-Jul 3.125% 64.000 6.472 $9,000 Inter-dealer
4:24pm Knoxville Tenn Elec Rev Sys-ser Ii 2045-Jul 3.125% 63.900 6.485 $9,000 Investor sold
4:20pm Knoxville Tenn Elec Rev Sys-ser Qq 2038-Jul 5.000% 101.638 4.606 $60,000 Investor sold
4:20pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 100.000 5.249 $20,000 Investor bought
4:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2045-Jul 5.000% 98.205 5.150 $1,130,000+ Investor bought
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2045-Jul 5.000% 98.105 5.159 $1,130,000+ Investor sold
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2044-Jul 5.000% 99.181 5.070 $895,000 Investor bought
4:18pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2054-Jul 5.125% 95.200 5.463 $75,000 Inter-dealer
4:18pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2054-Jul 5.125% 95.075 5.472 $75,000 Inter-dealer
4:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2041-Oct 5.000% 104.809 4.397 $30,000 Investor bought
4:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2041-Oct 5.000% 104.643 4.418 $30,000 Investor sold
4:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2044-Jul 5.000% 99.081 5.079 $895,000 Investor sold
4:16pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 100.520 N/R $50,000 Investor sold

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