Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2028-Dec 5.000% 101.854 4.080 $1,075,000+ Investor bought
11:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 94.926 5.600 $100,000 Investor bought
11:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 106.750 4.005 $50,000 Inter-dealer
11:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 106.650 4.019 $50,000 Investor sold
11:25am Knoxville Tenn Elec Rev Ser Gg 2046-Jul 3.000% 65.567 5.998 $35,000 Investor bought
11:25am Knoxville Tenn Elec Rev Ser Gg 2046-Jul 3.000% 65.567 5.998 $35,000 Inter-dealer
11:25am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 84.574 5.989 $70,000 Investor sold
11:25am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 84.699 5.971 $70,000 Investor bought
11:25am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 84.574 5.989 $70,000 Inter-dealer
11:25am Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2042-Jun 3.250% 71.746 6.070 $35,000 Investor bought
11:25am Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2042-Jun 3.250% 71.746 6.070 $35,000 Inter-dealer
11:25am Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A 2039-Oct 3.250% 74.671 6.101 $5,000 Investor bought
11:25am Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A 2039-Oct 3.250% 74.671 6.101 $5,000 Inter-dealer
11:24am Knoxville Tenn Gas Rev Sys-ser X 2045-Mar 3.125% 68.639 5.951 $15,000 Inter-dealer
11:24am Knoxville Tenn Gas Rev Sys-ser X 2045-Mar 3.125% 68.639 5.951 $15,000 Investor bought
11:23am Memphis Tenn Gas Sys Rev 2034-Dec 4.000% 97.605 4.351 $885,000 Inter-dealer
11:23am Memphis Tenn Gas Sys Rev 2034-Dec 4.000% 97.545 4.360 $885,000 Inter-dealer
11:22am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 83.871 5.330 $445,000 Inter-dealer
11:22am Memphis Tenn Gas Sys Rev 2033-Dec 4.000% 98.159 4.301 $560,000 Inter-dealer
11:22am Memphis Tenn Gas Sys Rev 2033-Dec 4.000% 98.099 4.310 $560,000 Inter-dealer
11:22am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.268 5.100 $0 Investor bought
11:22am Clarksville Tenn Elec Sys Rev Ref & Impt 2031-Sep 5.000% 105.421 3.780 $315,000 Investor bought
11:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 100.574 6.672 $5,000 Inter-dealer
11:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 100.574 6.672 $5,000 Inter-dealer
11:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 100.674 6.662 $5,000 Investor bought
11:21am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 98.933 5.330 $20,000 Investor bought
11:19am Clarksville Tenn Elec Sys Rev Ref & Impt 2031-Sep 5.000% 105.283 3.810 $315,000 Inter-dealer
11:18am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2027-Jul 5.000% 100.671 4.074 $15,000 Investor sold
11:17am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 90.420 5.759 $150,000 Inter-dealer
11:17am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 90.395 5.761 $150,000 Investor sold
11:17am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2042-Jul 5.000% 99.620 5.035 $20,000 Inter-dealer
11:17am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2042-Jul 5.000% 99.620 5.035 $20,000 Inter-dealer
11:17am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 98.616 4.217 $15,000 Investor bought
11:17am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 97.351 4.419 $15,000 Inter-dealer
11:17am Greeneville Energy Auth Tenn Elec Sys Rev 2042-Jun 5.000% 100.986 4.870 $25,000 Inter-dealer
11:17am Greeneville Energy Auth Tenn Elec Sys Rev 2042-Jun 5.000% 102.753 4.642 $25,000 Investor bought
11:17am Castalian Springs-bethpage Wtr Util Dist Tenn Wtrwks Rev Ref & Impt 2032-Jan 3.250% 93.105 4.749 $5,000 Inter-dealer
11:17am Castalian Springs-bethpage Wtr Util Dist Tenn Wtrwks Rev Ref & Impt 2032-Jan 3.250% 93.105 4.749 $5,000 Inter-dealer
11:17am Castalian Springs-bethpage Wtr Util Dist Tenn Wtrwks Rev Ref & Impt 2032-Jan 3.250% 93.205 4.726 $5,000 Investor bought
11:17am Castalian Springs-bethpage Wtr Util Dist Tenn Wtrwks Rev Ref & Impt 2032-Jan 3.250% 93.105 4.749 $5,000 Inter-dealer
11:15am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.197 5.110 $0 Investor bought
11:15am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.197 5.110 $0 Investor bought
11:15am Mallory Vy Util Dist Tenn Wtr Rev Sys 2030-Sep 5.000% 103.681 3.974 $10,000 Investor bought
11:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2036-May 5.000% 104.059 4.367 $10,000 Investor sold
11:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2041-Jul 5.000% 100.321 4.945 $10,000 Investor sold
11:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 100.504 6.679 $10,000 Inter-dealer
11:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 100.504 6.679 $10,000 Inter-dealer
11:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 100.604 6.669 $10,000 Investor bought
11:13am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 104.010 4.383 $210,000 Investor bought
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 Inter-dealer

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