Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jul 1.550% 93.326 3.828 $5,000 Inter-dealer
4:47pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jul 1.550% 93.526 3.757 $5,000 Investor bought
4:46pm Williamson Cnty Tenn Indl Dev Brd Multifamily Rev Hsg-wood Duck Court Apts 2042-May 5.000% 101.002 N/R $25,000 Investor bought
4:45pm Williamson Cnty Tenn Indl Dev Brd Multifamily Rev Hsg-wood Duck Court Apts 2042-May 5.000% 100.802 N/R $25,000 Investor sold
4:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2034-Jul 5.000% 113.562 2.999 $45,000 Inter-dealer
4:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2034-Jul 5.000% 113.562 2.999 $45,000 Investor bought
4:22pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 105.131 4.710 $50,000 Inter-dealer
4:22pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 105.131 4.710 $50,000 Inter-dealer
4:22pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 105.231 4.705 $50,000 Investor bought
4:09pm Gallatin Tenn Elec Sys Rev 2038-Jul 5.000% 110.697 3.478 $25,000 Investor sold
4:00pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2050-Jan 3.750% 99.310 3.794 $25,000 Inter-dealer
4:00pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2050-Jan 3.750% 99.310 3.794 $25,000 Investor sold
3:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2028-Jul 5.000% 104.724 2.707 $75,000 Investor sold
3:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2034-Jul 5.000% 113.055 3.069 $45,000 Investor sold
3:57pm Knoxville Tenn Waste Wtr Sys Rev 2038-Apr 2.625% 86.077 4.118 $20,000 Investor bought
3:57pm Knoxville Tenn Waste Wtr Sys Rev 2038-Apr 2.625% 86.077 4.118 $20,000 Inter-dealer
3:57pm Knoxville Tenn Waste Wtr Sys Rev 2038-Apr 2.625% 85.216 4.219 $20,000 Investor sold
3:57pm Knoxville Tenn Elec Rev Ser Gg 2036-Jul 2.500% 87.581 4.002 $25,000 Investor bought
3:57pm Knoxville Tenn Elec Rev Ser Gg 2036-Jul 2.500% 87.581 4.002 $25,000 Inter-dealer
3:57pm Knoxville Tenn Elec Rev Ser Gg 2036-Jul 2.500% 86.705 4.117 $25,000 Investor sold
3:40pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.877 4.631 $30,000 Investor bought
3:37pm Knoxville Tenn Elec Rev Sys-ser Jj 2042-Jul 3.500% 90.072 4.363 $20,000 Inter-dealer
3:37pm Knoxville Tenn Elec Rev Sys-ser Jj 2042-Jul 3.500% 90.322 4.340 $20,000 Investor bought
3:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2033-Jul 3.650% 99.900 3.666 $1,680,000+ Investor bought
3:30pm Lenoir City Tenn Elec Sys Rev 2052-Jun 4.000% 91.368 4.570 $10,000 Inter-dealer
3:30pm Lenoir City Tenn Elec Sys Rev 2052-Jun 4.000% 92.966 4.459 $10,000 Investor bought
3:30pm Marshall Cnty Tenn Wtr Rev 2053-Jun 4.250% 94.500 4.608 $15,000 Inter-dealer
3:30pm Marshall Cnty Tenn Wtr Rev 2053-Jun 4.250% 96.153 4.497 $15,000 Investor bought
3:25pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a 2027-Nov 4.625% 87.650 13.988 $5,000 Investor bought
3:23pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 107.122 4.000 $2,000,000+ Investor bought
3:15pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a 2027-Nov 4.625% 87.650 13.988 $5,000 Inter-dealer
3:15pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a 2027-Nov 4.625% 87.650 13.988 $5,000 Inter-dealer
3:15pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a 2027-Nov 4.625% 87.431 14.170 $5,000 Investor sold
3:13pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2033-Jul 5.000% 110.950 3.267 $20,000 Inter-dealer
3:13pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2033-Jul 5.000% 110.850 3.282 $20,000 Investor sold
3:13pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2033-Jul 5.000% 111.100 3.244 $20,000 Investor bought
3:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2030-Jul 5.000% 108.607 2.782 $100,000 Investor sold
3:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2030-Jul 5.000% 108.652 2.771 $100,000 Investor bought
3:09pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 88.772 4.855 $10,000 Inter-dealer
3:09pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 88.772 4.855 $10,000 Investor bought
3:06pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2030-Jul 5.000% 103.799 3.145 $10,000 Inter-dealer
3:06pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2030-Jul 5.000% 103.799 3.145 $10,000 Investor bought
3:02pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 96.190 3.857 $10,000 Inter-dealer
3:02pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 96.190 3.857 $10,000 Inter-dealer
3:02pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 96.190 3.857 $10,000 Inter-dealer
3:02pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 97.190 3.761 $10,000 Investor bought
3:01pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.637 4.270 $20,000 Inter-dealer
3:01pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.537 4.283 $20,000 Investor sold
2:59pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 96.190 3.857 $20,000 Inter-dealer
2:59pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 97.190 3.761 $20,000 Investor bought

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