Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Mallory Vy Util Dist Tenn Wtr Rev Sys 2034-Sep 2.125% 87.928 3.830 $10,000 Inter-dealer
2:13pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 91.893 4.620 $10,000 Inter-dealer
2:13pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 92.143 4.600 $10,000 Inter-dealer
2:08pm Clarksville Tenn Wtr Swr & Gas Rev 2043-Feb 5.000% 107.455 3.877 $10,000 Investor sold
2:08pm Clarksville Tenn Wtr Swr & Gas Rev 2043-Feb 5.000% 107.525 3.866 $10,000 Investor bought
2:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 90.233 3.957 $45,000 Investor bought
2:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 90.008 4.009 $45,000 Investor sold
2:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 90.133 3.980 $45,000 Inter-dealer
2:05pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2037-Feb 5.000% 107.393 3.305 $45,000 Inter-dealer
2:05pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2037-Feb 5.000% 108.393 3.087 $45,000 Investor bought
2:04pm Bristol Tenn Indl Dev Brd St Sales Tax Rev Pinnacle Proj-ser A 2042-Dec 5.125% 99.000 5.215 $3,000,000+ Investor bought
2:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 101.407 5.130 $20,000 Investor sold
1:58pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 102.157 4.988 $20,000 Inter-dealer
1:58pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 101.907 5.035 $20,000 Inter-dealer
1:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 110.029 2.850 $30,000 Investor bought
1:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 114.502 2.960 $35,000 Inter-dealer
1:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 109.929 2.870 $30,000 Investor sold
1:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 109.929 2.870 $30,000 Inter-dealer
1:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 114.502 2.960 $35,000 Investor sold
1:54pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2027-Jul 5.000% 102.017 3.224 $75,000 Investor bought
1:54pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2027-Jul 5.000% 102.000 3.239 $75,000 Investor sold
1:54pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2038-May 5.000% 107.094 3.835 $15,000 Inter-dealer
1:54pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2038-May 5.000% 107.014 3.848 $15,000 Investor sold
1:54pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2027-Jul 2.800% 99.762 3.007 $35,000 Investor sold
1:54pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2027-Jul 2.800% 99.862 2.919 $35,000 Inter-dealer
1:54pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2027-Jul 2.800% 99.882 2.901 $35,000 Inter-dealer
1:54pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2027-Jul 2.800% 99.882 2.901 $35,000 Investor bought
1:54pm Cleveland Tenn Utils Auth Elec Sys Rev 2039-Jun 5.000% 108.419 3.641 $25,000 Investor sold
1:54pm Cleveland Tenn Utils Auth Elec Sys Rev 2039-Jun 5.000% 108.419 3.641 $25,000 Inter-dealer
1:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2051-Jul 5.250% 106.169 4.457 $50,000 Investor bought
1:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2051-Jul 5.250% 104.169 4.707 $50,000 Inter-dealer
1:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2028-May 5.000% 103.290 3.289 $10,000 Investor bought
1:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2028-May 5.000% 103.040 3.417 $10,000 Inter-dealer
1:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2028-May 5.000% 103.020 3.427 $10,000 Investor sold
1:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2028-May 5.000% 103.020 3.427 $10,000 Inter-dealer
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2029-Jan 2.850% 100.000 2.849 $300,000 Inter-dealer
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2029-Jan 2.850% 100.000 2.849 $300,000 Investor bought
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2029-Jul 2.875% 100.000 2.874 $105,000 Inter-dealer
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2029-Jul 2.875% 100.000 2.874 $105,000 Investor bought
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2028-Jul 2.800% 100.000 2.799 $145,000 Inter-dealer
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2028-Jul 2.800% 100.000 2.799 $145,000 Investor bought
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2028-Jan 2.750% 100.000 2.749 $120,000 Inter-dealer
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2028-Jan 2.750% 100.000 2.749 $120,000 Investor bought
1:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2046-Jul 4.650% 100.000 4.649 $200,000 Inter-dealer
1:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2046-Jul 4.650% 100.000 4.649 $200,000 Investor bought
1:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2027-Jul 2.700% 100.000 2.699 $160,000 Inter-dealer
1:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2027-Jul 2.700% 100.000 2.699 $160,000 Investor bought
1:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2027-Jan 2.600% 100.000 2.600 $50,000 Inter-dealer
1:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2027-Jan 2.600% 100.000 2.600 $50,000 Investor bought
1:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2046-Jul 4.650% 100.000 4.649 $200,000 Inter-dealer

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