Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2054-Jan 5.750% 105.719 4.674 $45,000 Inter-dealer
4:15pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2054-Jan 5.750% 105.569 4.701 $45,000 Investor sold
4:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 1 2027-Jan 2.900% 99.024 4.348 $5,000 Investor sold
4:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 1 2027-Jan 2.900% 99.044 4.318 $5,000 Inter-dealer
4:09pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2049-Jul 5.000% 103.095 4.490 $100,000 Investor bought
4:04pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 104.070 3.698 $25,000 Investor bought
4:04pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 103.970 3.729 $25,000 Investor sold
3:52pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2044-Dec 5.250% 108.173 4.112 $15,000 Inter-dealer
3:52pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2044-Dec 5.250% 108.173 4.112 $15,000 Investor bought
3:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2053-Jul 4.700% 100.363 4.631 $50,000 Investor bought
3:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2053-Jul 4.700% 100.213 4.659 $50,000 Inter-dealer
3:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2053-Jul 4.700% 100.313 4.640 $50,000 Inter-dealer
3:21pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2053-Jul 4.700% 100.153 4.670 $50,000 Inter-dealer
3:05pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 99.000 5.098 $100,000 Inter-dealer
3:05pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 99.000 5.098 $100,000 Investor sold
3:00pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 105.686 4.680 $10,000 Inter-dealer
3:00pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 105.686 4.680 $10,000 Inter-dealer
3:00pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 105.786 4.675 $10,000 Investor bought
2:58pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jul 3.150% 100.135 3.031 $10,000 Inter-dealer
2:58pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jul 3.150% 100.137 3.029 $10,000 Investor bought
2:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jul 3.150% 100.130 3.035 $50,000 Inter-dealer
2:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jul 3.150% 100.132 3.034 $50,000 Investor bought
2:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2028-Jan 3.300% 100.078 3.250 $30,000 Investor bought
2:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2028-Jan 3.300% 99.978 3.312 $30,000 Inter-dealer
2:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2028-Jan 3.300% 99.978 3.312 $30,000 Investor sold
2:37pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2038-Dec 5.000% 109.864 3.653 $10,000 Investor bought
2:37pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2038-Dec 5.000% 109.614 3.686 $10,000 Investor sold
2:36pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2028-Aug 5.000% 104.152 3.092 $25,000 Investor sold
2:36pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2028-Aug 5.000% 104.265 3.041 $25,000 Inter-dealer
2:36pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2028-Aug 5.000% 104.265 3.041 $25,000 Investor bought
2:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2030-Jan 5.311% 102.400 4.594 $15,000 Investor sold
2:30pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2035-Aug 5.000% 104.255 3.608 $20,000 Inter-dealer
2:30pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2035-Aug 5.000% 104.255 3.608 $20,000 Investor sold
2:25pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2035-Aug 5.000% 104.815 3.430 $65,000 Investor bought
2:25pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2035-Aug 5.000% 104.683 3.472 $65,000 Inter-dealer
2:25pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2035-Aug 5.000% 104.768 3.445 $65,000 Inter-dealer
1:50pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jan 5.286% 102.300 4.732 $5,000 Investor sold
1:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 102.808 N/R $150,000 Investor bought
1:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 102.794 N/R $150,000 Investor sold
1:11pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 96.943 4.352 $25,000 Inter-dealer
1:11pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 96.943 4.352 $25,000 Investor bought
1:08pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 104.005 3.718 $10,000 Investor bought
1:07pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2056-Jan 6.000% 110.207 4.331 $10,000 Investor bought
1:04pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2056-Jan 6.000% 109.707 4.409 $10,000 Investor sold
1:02pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 103.505 3.874 $10,000 Investor sold
12:54pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.661 4.598 $100,000 Inter-dealer
12:54pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.601 4.603 $100,000 Investor sold
12:54pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 93.946 4.489 $100,000 Investor bought
12:53pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 101.000 4.833 $50,000 Inter-dealer
12:53pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 101.100 4.816 $50,000 Investor bought

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