Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2038-Jul 5.000% 103.482 4.532 $30,000 Investor sold
3:20pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2027-Jul 5.000% 101.016 3.527 $5,000 Inter-dealer
3:20pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2027-Jul 5.000% 101.216 3.243 $5,000 Investor bought
3:19pm Bolivar Tenn Energy Auth Elec Sys Rev 2049-May 4.250% 81.170 5.751 $25,000 Inter-dealer
3:19pm Bolivar Tenn Energy Auth Elec Sys Rev 2049-May 4.250% 81.170 5.751 $25,000 Investor sold
3:18pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2032-Jan 5.000% 100.000 4.928 $15,000 Inter-dealer
3:18pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2032-Jan 5.000% 100.100 4.451 $15,000 Investor bought
3:18pm Memphis Tenn Storm Wtr Sys Rev 2043-Feb 5.000% 101.074 4.840 $150,000 Investor bought
3:16pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 98.760 5.103 $1,000,000+ Investor sold
3:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2040-Dec 5.500% 105.388 4.820 $10,000 Inter-dealer
3:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2040-Dec 5.500% 105.388 4.820 $10,000 Investor sold
3:14pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 99.552 4.079 $15,000 Inter-dealer
3:14pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 99.552 4.079 $15,000 Investor sold
3:14pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2030-Jan 3.550% 98.245 4.138 $550,000 Inter-dealer
3:11pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2039-Jul 5.000% 99.713 5.030 $0 Investor bought
3:11pm Memphis Tenn Elec Sys Rev Ref 2037-Dec 5.000% 105.054 4.257 $15,000 Inter-dealer
3:11pm Memphis Tenn Elec Sys Rev Ref 2037-Dec 5.000% 105.139 4.245 $15,000 Investor bought
3:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2030-Jan 3.550% 98.145 4.172 $550,000 Investor sold
3:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2028-May 5.000% 100.920 3.381 $1,055,000+ Inter-dealer
3:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2029-May 5.000% 103.969 3.380 $40,000 Inter-dealer
3:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2029-May 5.000% 103.844 3.430 $40,000 Inter-dealer
3:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2028-May 5.000% 100.820 3.555 $1,055,000+ Investor sold
3:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2029-May 5.000% 103.650 3.507 $10,000 Inter-dealer
3:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2029-May 5.000% 103.650 3.507 $10,000 Inter-dealer
3:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2037-Jul 5.000% 102.852 4.531 $5,000 Inter-dealer
3:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2037-Jul 5.000% 102.612 4.569 $5,000 Investor sold
3:04pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2027-Aug 5.000% 100.000 4.990 $5,000 Investor sold
3:01pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.793 5.028 $145,000 Inter-dealer
3:01pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.733 5.036 $145,000 Investor sold
2:59pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 94.267 5.389 $140,000 Investor sold
2:59pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 94.327 5.384 $140,000 Inter-dealer
2:58pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.430 4.940 $0 Investor sold
2:58pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 92.333 5.574 $100,000 Investor bought
2:58pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 92.333 5.574 $100,000 Inter-dealer
2:58pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 92.258 5.580 $100,000 Investor sold
2:56pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 79.570 5.726 $290,000 Inter-dealer
2:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2040-Dec 5.500% 107.182 4.604 $10,000 Investor bought
2:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2038-Dec 5.250% 107.498 4.327 $10,000 Investor bought
2:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2034-May 5.000% 104.440 4.216 $45,000 Investor bought
2:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2034-May 5.000% 103.100 4.448 $45,000 Inter-dealer
2:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2034-May 5.000% 103.100 4.448 $45,000 Inter-dealer
2:54pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2065-Jul 5.000% 89.000 5.707 $330,000 Investor sold
2:54pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 97.793 5.147 $700,000 Inter-dealer
2:54pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 98.793 5.079 $700,000 Investor bought
2:53pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 97.714 5.152 $700,000 Inter-dealer
2:53pm Memphis Tenn Elec Sys Rev Ref 2040-Dec 5.000% 101.699 4.745 $50,000 Investor sold
2:50pm Memphis Tenn Gas Sys Rev 2031-Dec 4.000% 98.511 4.326 $75,000 Inter-dealer
2:50pm Memphis Tenn Gas Sys Rev 2031-Dec 4.000% 98.511 4.326 $75,000 Investor sold
2:48pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2039-Jul 5.000% 103.540 4.525 $10,000 Investor bought
2:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2041-Oct 5.000% 103.610 4.545 $50,000 Investor bought

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