Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Jackson Tenn Hosp Rev Unrefunded 2025-Apr 5.000% 100.901 4.001 $10,000 Investor bought
4:55pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2030-Oct 5.000% 102.000 4.125 $100,000 Inter-dealer
4:55pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2030-Oct 5.000% 102.500 3.911 $100,000 Investor bought
4:55pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2030-Oct 5.000% 101.943 4.150 $100,000 Inter-dealer
4:52pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.375 4.581 $10,000 Investor sold
4:50pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.566 4.566 $10,000 Inter-dealer
4:50pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.816 4.546 $10,000 Investor bought
4:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jul 2.150% 85.460 4.546 $15,000 Inter-dealer
4:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jul 2.150% 85.460 4.546 $15,000 Investor sold
4:40pm Lenoir City Tenn Elec Sys Rev 2052-Jun 5.000% 104.628 4.316 $40,000 Inter-dealer
4:40pm Lenoir City Tenn Elec Sys Rev 2052-Jun 5.000% 104.253 4.370 $40,000 Investor sold
4:21pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2028-Jun 5.000% 106.860 3.199 $5,000 Inter-dealer
4:21pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2028-Jun 5.000% 106.860 3.199 $5,000 Investor bought
4:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2034-Jul 5.000% 104.663 3.438 $20,000 Investor bought
4:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2034-Jul 5.000% 104.513 3.487 $20,000 Investor sold
4:12pm Knoxville Tenn Elec Rev Ref-sys-ser Hh 2025-Jul 5.000% 101.668 3.540 $150,000 Investor bought
4:06pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 103.000 4.139 $20,000 Investor bought
4:04pm Knoxville Tenn Elec Rev Sys-ser Jj 2025-Jul 5.000% 101.393 3.778 $10,000 Investor sold
4:03pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.189 N/R $25,000 Investor sold
4:03pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.389 N/R $25,000 Investor bought
3:59pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 61.800 10.078 $25,000 Inter-dealer
3:57pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 61.425 10.143 $25,000 Inter-dealer
3:57pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 61.288 10.167 $25,000 Inter-dealer
3:57pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 61.083 10.204 $25,000 Investor sold
3:48pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 5.000% 104.309 4.200 $50,000 Inter-dealer
3:48pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 5.000% 104.309 4.200 $50,000 Investor bought
3:47pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B 2025-Jul 5.125% 99.900 5.207 $15,000 Inter-dealer
3:47pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B 2025-Jul 5.125% 99.900 5.207 $15,000 Inter-dealer
3:47pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B 2025-Jul 5.125% 99.400 5.650 $15,000 Investor sold
3:41pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2032-Mar 4.000% 101.342 3.622 $15,000 Investor sold
3:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 2056-Jul 5.597% 97.080 5.798 $35,000 Investor sold
3:38pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2029-Mar 4.000% 103.604 3.000 $40,000 Investor bought
3:33pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 100.000 3.999 $25,000 Investor bought
3:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2028-Jan 3.000% 95.972 4.191 $10,000 Inter-dealer
3:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2028-Jan 3.000% 95.772 4.252 $10,000 Investor sold
3:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2028-Jan 3.000% 96.072 4.161 $10,000 Investor bought
3:29pm Newport Tenn Elec Sys Rev 2025-May 5.000% 101.301 3.680 $10,000 Inter-dealer
3:29pm Newport Tenn Elec Sys Rev 2025-May 5.000% 101.301 3.680 $10,000 Inter-dealer
3:29pm Newport Tenn Elec Sys Rev 2025-May 5.000% 101.504 3.477 $10,000 Investor bought
3:27pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 105.760 3.940 $15,000 Investor bought
3:27pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 104.160 4.227 $15,000 Inter-dealer
3:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2034-Jul 5.000% 114.074 3.290 $15,000 Inter-dealer
3:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2034-Jul 5.000% 114.139 3.283 $15,000 Investor bought
3:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2034-Jul 5.000% 113.774 3.324 $15,000 Inter-dealer
3:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2034-Jul 5.000% 113.774 3.324 $15,000 Investor sold
3:25pm Jackson Tenn Hosp Rev Unrefunded 2025-Apr 5.000% 99.751 5.273 $10,000 Investor sold
3:25pm Jackson Tenn Hosp Rev Unrefunded 2031-Apr 5.000% 102.764 4.307 $15,000 Investor sold
3:24pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2037-Jul 5.000% 104.123 3.614 $150,000 Investor sold
3:21pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 106.806 3.146 $25,000 Investor sold
3:21pm Gallatin Tenn Wtr & Swr Rev Ref & Impt 2032-Jan 5.000% 100.936 3.593 $1,500,000+ Investor sold

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