Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2054-Jul 5.500% 109.650 4.155 $10,000 Inter-dealer
4:50pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2054-Jul 5.500% 109.750 4.142 $10,000 Investor bought
4:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2036-Jul 3.700% 92.981 4.481 $15,000 Investor sold
3:38pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2035-Aug 5.000% 104.222 4.004 $20,000 Investor bought
3:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3-social Bds 2042-Jul 4.950% 102.909 4.467 $10,000 Inter-dealer
3:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3-social Bds 2042-Jul 4.950% 102.809 4.484 $10,000 Investor sold
3:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3-social Bds 2042-Jul 4.950% 102.984 4.455 $10,000 Investor bought
3:33pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2035-Aug 5.000% 103.947 4.067 $20,000 Inter-dealer
3:33pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2035-Aug 5.000% 103.947 4.067 $20,000 Investor sold
3:29pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-4th & Shelby Apts Proj 2044-Dec 4.600% 102.316 4.424 $5,000 Investor sold
3:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2025-Jan 2.250% 99.632 5.454 $30,000 Inter-dealer
3:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2025-Jan 2.250% 99.532 6.334 $30,000 Investor sold
3:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2047-Jul 3.650% 87.373 4.550 $25,000 Inter-dealer
3:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2047-Jul 3.650% 87.473 4.542 $25,000 Investor bought
3:12pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2032-Jul 3.000% 93.996 3.919 $25,000 Inter-dealer
3:12pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2032-Jul 3.000% 93.746 3.959 $25,000 Investor sold
3:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2032-Jul 3.000% 94.133 3.898 $190,000 Investor sold
3:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2032-Jul 3.000% 94.193 3.888 $190,000 Inter-dealer
3:09pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jan 1.800% 85.770 4.487 $20,000 Investor sold
2:58pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 91.361 5.005 $25,000 Inter-dealer
2:58pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 91.657 4.969 $25,000 Inter-dealer
2:53pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 100.000 3.999 $225,000 Investor bought
2:49pm Dickson Tenn Health Edl & Hsg Fac Brd Multifamily Rev Collateralized-hsg-btt Dev Iv 2028-Apr 3.000% 97.745 N/R $230,000 Investor sold
2:48pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 89.550 5.231 $25,000 Investor sold
2:47pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 98.363 4.122 $10,000 Investor bought
2:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 99.800 4.018 $225,000 Inter-dealer
2:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 99.125 4.080 $70,000 Inter-dealer
2:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 99.000 4.091 $70,000 Inter-dealer
2:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-4th & Shelby Apts Proj 2044-Dec 4.600% 102.616 4.402 $5,000 Inter-dealer
2:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-4th & Shelby Apts Proj 2044-Dec 4.600% 102.816 4.387 $5,000 Investor bought
2:18pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 2.000% 93.487 4.255 $25,000 Inter-dealer
2:18pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 2.000% 93.019 4.424 $25,000 Investor sold
2:14pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 101.760 4.584 $15,000 Inter-dealer
2:14pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 101.760 4.584 $15,000 Investor sold
2:07pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jan 5.286% 100.699 5.150 $15,000 Investor bought
1:47pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 100.995 3.855 $25,000 Investor bought
1:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 99.996 4.000 $25,000 Inter-dealer
1:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 99.746 4.023 $25,000 Inter-dealer
1:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jan 5.286% 100.699 5.150 $15,000 Investor sold
1:42pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2044-Jul 5.000% 106.800 4.056 $25,000 Inter-dealer
1:42pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2044-Jul 5.000% 106.900 4.043 $25,000 Investor bought
1:28pm Williamson Cnty Tenn Indl Dev Brd Multifamily Rev Hsg-wood Duck Court Apts 2042-May 5.000% 102.229 N/R $15,000 Inter-dealer
1:24pm Williamson Cnty Tenn Indl Dev Brd Multifamily Rev Hsg-wood Duck Court Apts 2042-May 5.000% 102.229 N/R $15,000 Investor bought
1:20pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2049-Jul 2.950% 74.914 4.676 $170,000 Inter-dealer
1:20pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2049-Jul 2.950% 74.974 4.671 $170,000 Inter-dealer
1:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 99.936 4.006 $200,000 Inter-dealer
1:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 99.996 4.000 $200,000 Investor bought
12:57pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 104.144 3.225 $30,000 Inter-dealer
12:57pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 104.217 3.194 $30,000 Inter-dealer
12:57pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 104.392 3.121 $30,000 Inter-dealer

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