Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Mcminnville Tenn Elec Sys Rev 2044-Jan 4.000% 99.000 4.079 $25,000 Inter-dealer
4:55pm Mcminnville Tenn Elec Sys Rev 2044-Jan 4.000% 100.000 3.999 $25,000 Investor bought
4:51pm Knoxville Tenn Wtr Rev Sys-ser Gg 2041-Mar 3.125% 91.404 3.885 $5,000 Inter-dealer
4:51pm Knoxville Tenn Wtr Rev Sys-ser Gg 2041-Mar 3.125% 91.404 3.885 $5,000 Investor bought
4:49pm Knoxville Tenn Wtr Rev Ser Dd 2043-Mar 3.000% 84.280 4.312 $20,000 Inter-dealer
4:49pm Knoxville Tenn Wtr Rev Ser Dd 2043-Mar 3.000% 84.280 4.312 $20,000 Investor bought
4:46pm Knoxville Tenn Elec Rev Sys-ser Ii 2038-Jul 3.000% 93.527 3.655 $30,000 Investor sold
4:46pm Knoxville Tenn Elec Rev Sys-ser Ii 2038-Jul 3.000% 93.653 3.642 $30,000 Inter-dealer
4:46pm Knoxville Tenn Elec Rev Sys-ser Ii 2038-Jul 3.000% 93.653 3.642 $30,000 Investor bought
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2041-Jul 5.000% 111.331 3.350 $60,000 Investor bought
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2041-Jul 5.000% 111.231 3.364 $60,000 Investor sold
4:22pm Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 101.221 2.700 $10,000 Inter-dealer
4:22pm Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 101.221 2.700 $10,000 Investor sold
4:17pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.229 -22.412 $30,000 Investor sold
4:17pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.229 -22.412 $30,000 Inter-dealer
4:17pm Knoxville Tenn Elec Rev Sys-ser Pp 2042-Jul 5.000% 112.348 3.112 $10,000 Investor bought
4:16pm Knoxville Tenn Elec Rev Sys-ser Pp 2042-Jul 5.000% 110.146 3.430 $15,000 Inter-dealer
4:16pm Knoxville Tenn Elec Rev Sys-ser Pp 2042-Jul 5.000% 110.081 3.440 $15,000 Investor sold
4:10pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2043-Apr 4.000% 99.992 4.000 $5,000 Inter-dealer
4:10pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2043-Apr 4.000% 99.992 4.000 $5,000 Inter-dealer
4:10pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2043-Apr 4.000% 99.892 4.008 $5,000 Investor sold
4:04pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.356 3.036 $20,000 Investor sold
4:04pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.356 3.036 $20,000 Inter-dealer
3:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2037-Oct 5.000% 116.642 2.812 $50,000 Investor bought
3:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2037-Oct 5.000% 116.542 2.825 $50,000 Inter-dealer
3:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2040-Jul 3.450% 94.869 3.920 $30,000 Inter-dealer
3:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2040-Jul 3.450% 96.869 3.733 $30,000 Investor bought
3:41pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 109.802 3.667 $5,000 Investor sold
3:41pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 109.802 3.667 $5,000 Inter-dealer
3:41pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 109.802 3.667 $5,000 Inter-dealer
3:41pm Knoxville Tenn Gas Rev Ser V 2036-Mar 2.625% 92.764 3.485 $70,000 Inter-dealer
3:41pm Knoxville Tenn Gas Rev Ser V 2036-Mar 2.625% 92.664 3.498 $70,000 Investor sold
3:40pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 111.518 2.513 $10,000 Investor sold
3:39pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.847 2.340 $20,000 Investor bought
3:39pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.747 2.481 $20,000 Inter-dealer
3:39pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.747 2.481 $20,000 Inter-dealer
3:38pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable-ser B 2032-Jun 4.879% 103.936 4.160 $40,000 Investor bought
3:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jul 2.650% 99.171 3.271 $5,000 Inter-dealer
3:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jul 2.650% 99.171 3.271 $5,000 Investor sold
3:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jul 2.650% 99.171 3.271 $5,000 Inter-dealer
3:35pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.525 4.795 $30,000 Inter-dealer
3:35pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.525 4.795 $30,000 Inter-dealer
3:35pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.900 4.746 $30,000 Inter-dealer
3:35pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.900 4.746 $30,000 Investor bought
3:35pm Mcminnville Tenn Elec Sys Rev 2041-Jan 4.000% 102.974 3.605 $20,000 Investor bought
3:29pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2028-Jul 5.000% 106.554 2.150 $70,000 Investor bought
3:28pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ 2036-Oct 3.237% 91.130 4.285 $20,000 Investor bought
3:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b 2032-Jul 2.490% 88.610 4.570 $15,000 Investor sold
3:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b 2032-Jul 2.490% 88.610 4.570 $15,000 Inter-dealer
3:27pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 99.730 4.025 $10,000 Investor bought

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