Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2028-Jul 2.950% 99.000 3.209 $200,000 Investor bought
4:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2028-Jul 2.950% 98.450 3.353 $200,000 Investor sold
4:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2028-Jul 2.950% 98.500 3.340 $200,000 Inter-dealer
4:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2028-Jul 2.950% 98.450 3.353 $200,000 Inter-dealer
4:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2046-Jul 3.350% 83.520 4.537 $25,000 Investor sold
4:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2046-Jul 3.350% 83.520 4.537 $25,000 Inter-dealer
4:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2027-Jul 2.550% 95.756 4.000 $15,000 Inter-dealer
4:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2027-Jul 2.550% 95.791 3.988 $15,000 Investor bought
4:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 94.074 4.484 $10,000 Inter-dealer
4:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 93.824 4.650 $10,000 Inter-dealer
4:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 94.309 4.328 $10,000 Investor bought
3:59pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 104.868 3.392 $140,000 Inter-dealer
3:59pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 104.843 3.400 $140,000 Inter-dealer
3:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 93.924 4.584 $10,000 Inter-dealer
3:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 93.924 4.584 $10,000 Inter-dealer
3:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 94.024 4.517 $10,000 Investor bought
3:46pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 103.040 3.778 $20,000 Investor bought
3:43pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 104.649 4.018 $255,000 Investor bought
3:42pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 104.615 4.025 $255,000 Investor sold
3:37pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2025-May 5.000% 101.020 3.922 $35,000 Inter-dealer
3:37pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2025-May 5.000% 101.070 3.870 $35,000 Inter-dealer
3:37pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2025-May 5.000% 101.070 3.870 $35,000 Investor bought
3:25pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 103.238 4.300 $50,000 Inter-dealer
3:25pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 103.238 4.300 $50,000 Investor bought
3:21pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2031-Apr 5.000% 102.070 4.230 $10,000 Inter-dealer
3:21pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2031-Apr 5.000% 102.170 4.194 $10,000 Investor bought
3:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2053-Jan 5.000% 102.020 4.663 $50,000 Inter-dealer
3:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2053-Jan 5.000% 102.020 4.663 $50,000 Investor sold
3:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jan 5.500% 104.880 4.769 $15,000 Inter-dealer
3:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jan 5.500% 104.880 4.769 $15,000 Investor sold
3:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 1.450% 85.236 4.717 $45,000 Investor sold
3:17pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 95.923 4.286 $10,000 Inter-dealer
3:17pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 105.294 3.870 $5,000 Investor bought
3:14pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 94.074 4.484 $10,000 Inter-dealer
3:14pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 94.174 4.418 $10,000 Investor bought
3:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jul 1.050% 90.014 4.493 $10,000 Investor bought
3:09pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jul 1.050% 89.914 4.530 $10,000 Inter-dealer
3:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 94.024 4.517 $25,000 Investor bought
3:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 93.924 4.584 $25,000 Inter-dealer
2:52pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2029-Jul 3.050% 95.621 4.000 $30,000 Investor bought
2:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 94.024 4.517 $40,000 Investor bought
2:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 93.924 4.584 $40,000 Inter-dealer
2:40pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2052-Jul 3.750% 97.950 3.870 $15,000 Investor sold
2:39pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2035-May 5.000% 102.208 4.202 $5,000 Investor sold
2:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jan 5.149% 98.810 5.363 $35,000 Investor sold
2:28pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 5.000% 104.142 3.347 $10,000 Investor bought
2:27pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 5.000% 102.100 4.150 $10,000 Inter-dealer
2:20pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2038-Aug 4.000% 99.990 4.000 $55,000 Investor sold
2:12pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2033-Aug 5.000% 107.546 3.410 $30,000 Inter-dealer
2:12pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2033-Aug 5.000% 107.546 3.410 $30,000 Investor bought

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