Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 84.699 5.971 $30,000 Investor sold
11:11am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 84.799 5.957 $30,000 Investor bought
11:11am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2031-Jul 5.000% 103.930 4.080 $10,000 Investor sold
11:09am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2028-Jan 2.950% 97.722 4.851 $50,000 Investor sold
11:09am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 98.908 5.150 $80,000 Inter-dealer
11:09am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.008 5.136 $80,000 Investor bought
11:09am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2029-Jul 5.000% 103.183 3.767 $55,000 Investor sold
11:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2038-Jul 5.000% 103.115 4.518 $20,000 Investor sold
11:05am Knoxville Tenn Gas Rev Sys-ser X 2034-Mar 3.000% 84.237 5.629 $10,000 Investor sold
11:05am Knoxville Tenn Gas Rev Sys-ser X 2034-Mar 3.000% 84.237 5.629 $10,000 Inter-dealer
11:05am Knoxville Tenn Gas Rev Sys-ser X 2034-Mar 3.000% 84.297 5.618 $10,000 Investor bought
11:05am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 98.933 5.330 $15,000 Investor bought
11:04am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2029-Jul 5.000% 102.728 3.940 $25,000 Investor sold
11:03am Memphis Tenn Storm Wtr Sys Rev 2037-Feb 5.000% 103.787 4.450 $75,000 Investor bought
11:03am Memphis Tenn Storm Wtr Sys Rev 2037-Feb 5.000% 103.784 4.451 $75,000 Investor sold
11:00am Greeneville Energy Auth Tenn Elec Sys Rev 2042-Jun 5.000% 100.986 4.870 $10,000 Inter-dealer
11:00am Greeneville Energy Auth Tenn Elec Sys Rev 2042-Jun 5.000% 102.753 4.642 $10,000 Investor bought
11:00am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2034-Jul 5.000% 102.960 4.541 $15,000 Investor sold
10:59am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2036-Aug 5.000% 99.969 5.003 $25,000 Inter-dealer
10:59am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2036-Aug 5.000% 100.049 4.991 $25,000 Investor bought
10:59am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.306 N/R $3,000,000+ Investor sold
10:59am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.306 N/R $3,000,000+ Inter-dealer
10:58am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 98.933 5.330 $15,000 Investor bought
10:58am Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 78.007 6.342 $10,000 Investor sold
10:58am Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 78.007 6.342 $10,000 Inter-dealer
10:58am Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 78.257 6.311 $10,000 Investor bought
10:58am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2041-Oct 5.000% 102.852 4.570 $40,000 Investor bought
10:57am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2049-Jul 5.250% 97.215 5.465 $20,000 Inter-dealer
10:57am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2049-Jul 5.250% 97.215 5.465 $20,000 Inter-dealer
10:57am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2049-Jul 5.250% 97.315 5.457 $20,000 Investor bought
10:56am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2030-Jul 5.000% 104.029 3.834 $15,000 Investor sold
10:56am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2030-Jul 5.000% 104.154 3.799 $15,000 Investor bought
10:55am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 100.563 4.782 $15,000 Investor sold
10:55am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2043-Jul 5.000% 99.166 5.074 $200,000 Investor sold
10:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 95.754 5.292 $35,000 Investor sold
10:54am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2039-Apr 4.000% 89.247 5.179 $15,000 Inter-dealer
10:54am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2039-Apr 4.000% 89.497 5.150 $15,000 Investor bought
10:50am Knoxville Tenn Elec Rev Sys-ser Mm 2033-Jul 5.000% 103.129 4.263 $10,000 Investor sold
10:50am Knoxville Tenn Elec Rev Sys-ser Mm 2033-Jul 5.000% 103.199 4.247 $10,000 Investor bought
10:50am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2030-Jul 2.359% 88.645 5.771 $10,000 Inter-dealer
10:50am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2030-Jul 2.359% 88.895 5.690 $10,000 Inter-dealer
10:50am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2030-Jul 2.359% 88.995 5.658 $10,000 Investor bought
10:49am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2032-Jan 2.600% 87.708 5.314 $15,000 Inter-dealer
10:49am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2032-Jan 2.600% 87.583 5.344 $15,000 Investor sold
10:49am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2032-Jan 2.600% 87.808 5.290 $15,000 Investor bought
10:48am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 94.842 5.348 $50,000 Inter-dealer
10:48am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 94.842 5.348 $50,000 Investor sold
10:48am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2038-Jun 5.000% 101.093 4.827 $25,000 Inter-dealer
10:48am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2038-Jun 5.000% 101.093 4.827 $25,000 Investor sold
10:47am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 98.477 5.365 $250,000 Investor bought

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