Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Paris Tenn Util Auth Elec Sys Rev 2029-Jun 5.000% 105.845 2.979 $30,000 Investor sold
10:41am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 103.475 4.660 $25,000 Inter-dealer
10:41am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 103.475 4.660 $25,000 Investor sold
10:39am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2041-Jul 5.000% 108.402 3.983 $5,000 Inter-dealer
10:39am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2041-Jul 5.000% 108.402 3.983 $5,000 Investor sold
10:37am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 95.387 3.724 $10,000 Investor sold
10:37am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 95.537 3.672 $10,000 Inter-dealer
10:37am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 95.637 3.636 $10,000 Investor bought
10:33am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 98.920 4.107 $25,000 Inter-dealer
10:33am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 98.920 4.107 $25,000 Inter-dealer
10:33am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 99.167 4.082 $25,000 Inter-dealer
10:33am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 99.967 4.003 $25,000 Investor bought
10:31am Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 92.486 4.509 $40,000 Investor bought
10:31am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 103.772 4.610 $10,000 Investor bought
10:31am Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 91.066 4.612 $40,000 Inter-dealer
10:31am Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 91.066 4.612 $40,000 Inter-dealer
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2035-Jul 4.000% 102.796 3.401 $30,000 Inter-dealer
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2035-Jul 4.000% 102.796 3.401 $30,000 Investor bought
10:29am Pulaski Tenn Elec Rev 2036-Jun 4.000% 101.626 3.644 $10,000 Inter-dealer
10:29am Pulaski Tenn Elec Rev 2036-Jun 4.000% 101.626 3.644 $10,000 Investor bought
10:22am Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2031-Jun 5.000% 110.683 2.720 $50,000 Inter-dealer
10:20am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2052-Jul 3.235% 62.800 6.100 $25,000 Investor sold
10:18am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.137 3.851 $250,000 Investor bought
10:17am Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2031-Jun 5.000% 110.728 2.711 $50,000 Investor bought
10:16am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 92.847 4.446 $25,000 Investor bought
10:16am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2052-Jul 3.235% 63.031 6.075 $25,000 Inter-dealer
10:16am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 92.847 4.446 $25,000 Investor bought
10:16am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 91.102 4.562 $50,000 Inter-dealer
10:16am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 91.152 4.559 $50,000 Inter-dealer
10:16am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.103 4.131 $250,000 Inter-dealer
10:16am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.103 4.131 $250,000 Inter-dealer
10:16am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.093 4.206 $250,000 Investor sold
10:13am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.880 4.631 $25,000 Inter-dealer
10:13am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.980 4.625 $25,000 Investor bought
10:12am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 101.860 4.500 $50,000 Investor bought
10:10am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2055-Jul 5.000% 101.458 4.800 $170,000 Investor bought
10:04am Memphis Tenn Elec Sys Rev Ref 2033-Dec 5.000% 113.478 2.991 $85,000 Investor bought
9:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 5.000% 110.457 3.491 $10,000 Investor bought
9:52am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 104.217 4.760 $300,000 Inter-dealer
9:52am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 104.157 4.763 $300,000 Inter-dealer
9:52am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 104.478 4.746 $300,000 Investor bought
9:49am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2035-Jul 5.000% 115.027 3.097 $50,000 Investor bought
9:46am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.003 4.151 $5,000 Inter-dealer
9:46am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.003 4.151 $5,000 Inter-dealer
9:45am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.550 4.201 $10,000 Inter-dealer
9:45am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.350 4.487 $10,000 Investor sold
9:45am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.650 4.058 $10,000 Investor bought
9:45am Knoxville Tenn Gas Rev Sys-ser X 2035-Mar 3.000% 93.550 3.872 $10,000 Inter-dealer
9:45am Knoxville Tenn Gas Rev Sys-ser X 2035-Mar 3.000% 93.550 3.872 $10,000 Inter-dealer
9:45am Knoxville Tenn Gas Rev Sys-ser X 2035-Mar 3.000% 93.650 3.858 $10,000 Investor bought

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