Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2035-Nov 3.500% 98.921 3.633 $85,000 Investor sold
4:53pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2035-Nov 3.500% 99.023 3.620 $85,000 Inter-dealer
4:53pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2035-Nov 3.500% 99.023 3.620 $85,000 Investor bought
4:43pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2029-Jan 3.000% 99.099 3.338 $20,000 Inter-dealer
4:43pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2029-Jan 3.000% 99.099 3.338 $20,000 Inter-dealer
4:43pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2029-Jan 3.000% 98.505 3.563 $20,000 Investor sold
4:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 107.184 4.000 $300,000 Investor bought
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 106.364 4.110 $235,000 Inter-dealer
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 106.304 4.118 $235,000 Investor sold
4:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 106.095 4.146 $50,000 Inter-dealer
4:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 106.020 4.156 $50,000 Investor sold
4:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 105.833 4.182 $15,000 Inter-dealer
4:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 105.833 4.182 $15,000 Inter-dealer
4:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2029-Jul 2.800% 98.719 3.210 $10,000 Inter-dealer
4:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2029-Jul 2.800% 98.719 3.210 $10,000 Investor bought
4:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2029-Jul 2.800% 97.954 3.459 $10,000 Investor sold
4:27pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2028-Jun 3.000% 99.370 3.295 $10,000 Inter-dealer
4:27pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2028-Jun 3.000% 99.370 3.295 $10,000 Inter-dealer
4:27pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2028-Jun 3.000% 98.973 3.482 $10,000 Investor sold
4:24pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2035-Jan 3.000% 96.897 3.410 $10,000 Inter-dealer
4:24pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2035-Jan 3.000% 96.697 3.437 $10,000 Investor sold
4:20pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.202 4.295 $10,000 Investor bought
4:20pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.952 5.003 $10,000 Investor sold
4:20pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.052 4.783 $10,000 Inter-dealer
4:20pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.052 4.783 $10,000 Inter-dealer
4:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2032-Jan 5.229% 103.640 4.508 $10,000 Inter-dealer
4:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2032-Jan 5.229% 103.640 4.508 $10,000 Inter-dealer
4:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2032-Jan 5.229% 103.690 4.499 $10,000 Inter-dealer
4:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2032-Jan 5.229% 103.759 4.485 $10,000 Investor bought
4:10pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2032-Mar 4.000% 102.386 2.750 $5,000 Inter-dealer
4:10pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2032-Mar 4.000% 102.586 2.647 $5,000 Investor bought
4:10pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2029-Nov 5.000% 101.346 2.862 $580,000 Investor sold
4:09pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 98.932 7.539 $20,000 Inter-dealer
4:09pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 98.932 7.539 $20,000 Investor sold
4:09pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 98.963 7.436 $20,000 Investor bought
4:05pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 104.232 N/R $30,000 Investor bought
4:05pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 104.066 N/R $30,000 Investor sold
4:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2030-Jul 3.200% 99.994 3.201 $95,000 Inter-dealer
4:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2030-Jul 3.200% 99.994 3.201 $95,000 Investor bought
4:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2030-Jul 3.200% 99.994 3.201 $95,000 Inter-dealer
4:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2030-Jul 3.200% 99.893 3.226 $95,000 Investor sold
4:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 109.371 3.900 $120,000 Investor bought
4:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.371 4.176 $120,000 Inter-dealer
4:01pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2042-Dec 6.000% 115.143 3.725 $165,000 Investor bought
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj 2029-Jul 2.114% 93.616 4.200 $10,000 Investor bought
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj 2029-Jul 2.114% 93.616 4.200 $10,000 Investor sold
3:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 109.265 3.915 $100,000 Investor bought
3:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.265 4.191 $100,000 Inter-dealer
3:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 104.987 4.280 $250,000 Investor bought
3:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2033-Jan 4.650% 100.189 1.045 $15,000 Investor bought

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