Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 81.992 4.725 $60,000 Inter-dealer
1:45pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 82.117 4.714 $60,000 Inter-dealer
1:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 109.907 2.563 $20,000 Investor bought
1:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 109.807 2.586 $20,000 Inter-dealer
1:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 109.807 2.586 $20,000 Investor sold
1:41pm Lenoir City Tenn Elec Sys Rev Ser B 2037-Jun 2.000% 83.962 3.763 $20,000 Investor bought
1:41pm Lenoir City Tenn Elec Sys Rev Ser B 2037-Jun 2.000% 82.437 3.950 $20,000 Inter-dealer
1:40pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2043-Jul 5.200% 106.008 4.110 $50,000 Inter-dealer
1:40pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2043-Jul 5.200% 106.008 4.110 $50,000 Investor bought
1:39pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2046-Jul 5.000% 106.442 4.192 $25,000 Inter-dealer
1:39pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2046-Jul 5.000% 106.442 4.192 $25,000 Investor sold
1:39pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2044-Aug 5.000% 105.627 4.201 $40,000 Inter-dealer
1:39pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2044-Aug 5.000% 105.627 4.201 $40,000 Investor sold
1:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2038-Jul 4.125% 101.560 3.844 $20,000 Investor bought
1:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2038-Jul 4.125% 101.560 3.844 $20,000 Inter-dealer
1:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2038-Jul 4.125% 101.560 3.844 $20,000 Inter-dealer
1:35pm Knoxville Tenn Elec Rev Sys-ser Qq 2041-Jul 5.000% 107.980 3.350 $345,000 Investor sold
1:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2039-Jul 5.000% 111.900 3.263 $115,000 Investor sold
1:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2039-Jul 5.000% 111.960 3.255 $115,000 Investor bought
1:33pm Memphis Tenn Elec Sys Rev Ref 2034-Dec 5.000% 117.010 2.792 $10,000 Investor sold
1:33pm Memphis Tenn Elec Sys Rev Ref 2034-Dec 5.000% 117.260 2.763 $10,000 Inter-dealer
1:33pm Memphis Tenn Gas Sys Rev 2045-Dec 4.000% 98.622 4.102 $10,000 Investor bought
1:32pm Jackson Tenn Hosp Rev Unrefunded 2029-Apr 5.000% 99.850 5.052 $10,000 Inter-dealer
1:32pm Jackson Tenn Hosp Rev Unrefunded 2029-Apr 5.000% 99.950 5.016 $10,000 Investor bought
1:31pm Jackson Tenn Hosp Rev Unrefunded 2029-Apr 5.000% 99.620 5.134 $10,000 Investor sold
1:30pm Jackson Tenn Hosp Rev Unrefunded 2029-Apr 5.000% 99.620 5.134 $10,000 Inter-dealer
1:30pm Jackson Tenn Hosp Rev Unrefunded 2029-Apr 5.000% 99.620 5.134 $10,000 Inter-dealer
1:30pm Jackson Tenn Hosp Rev Unrefunded 2029-Apr 5.000% 99.720 5.098 $10,000 Inter-dealer
1:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.425 4.170 $100,000 Investor bought
1:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.425 4.170 $100,000 Inter-dealer
1:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.425 4.170 $485,000 Inter-dealer
1:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.692 4.338 $45,000 Investor sold
1:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 106.736 2.786 $30,000 Inter-dealer
1:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 106.676 2.797 $30,000 Inter-dealer
1:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 106.576 2.814 $30,000 Investor sold
1:26pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2027-Feb 5.000% 102.011 2.734 $5,000 Investor bought
1:25pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2029-Sep 4.000% 104.418 2.665 $100,000 Inter-dealer
1:25pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2029-Sep 4.000% 104.388 2.674 $100,000 Investor sold
1:17pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.002 3.990 $100,000 Investor sold
1:17pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.018 3.988 $100,000 Inter-dealer
1:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 102.922 N/R $10,000 Investor bought
1:14pm Memphis Tenn Elec Sys Rev Ser A 2032-Dec 5.000% 110.430 2.643 $15,000 Investor sold
1:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2043-Jul 5.000% 108.029 3.803 $85,000 Investor bought
1:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2043-Jul 5.000% 107.982 3.810 $85,000 Investor sold
1:11pm Mcminnville Tenn Elec Sys Rev 2031-Jan 5.000% 111.528 2.450 $45,000 Investor bought
1:10pm Mcminnville Tenn Elec Sys Rev 2030-Jan 5.000% 109.438 2.400 $50,000 Investor bought
1:04pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med-a-bam-tcrs 2047-Jul 4.000% 96.653 4.240 $15,000 Investor bought
1:04pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med-a-bam-tcrs 2047-Jul 4.000% 94.758 4.380 $15,000 Inter-dealer
1:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2039-May 5.000% 109.251 3.525 $645,000 Inter-dealer
1:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2039-May 5.000% 109.351 3.510 $645,000 Investor bought

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