Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 79.986 5.544 $25,000 Inter-dealer
4:54pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 80.236 5.522 $25,000 Inter-dealer
4:54pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 79.486 5.589 $25,000 Investor sold
4:48pm Knoxville Tenn Elec Rev Sys-ser Oo 2052-Jul 4.000% 89.228 4.725 $35,000 Inter-dealer
4:33pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2043-Jul 5.000% 105.757 4.281 $50,000 Investor bought
4:33pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2043-Jul 5.000% 105.757 4.281 $50,000 Inter-dealer
4:23pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 101.437 2.821 $20,000 Inter-dealer
4:23pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 101.437 2.821 $20,000 Investor sold
4:23pm Chattanooga Tenn Elec Rev Ref-sys 2030-Sep 5.000% 108.037 2.901 $70,000 Investor sold
4:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2048-Jul 4.550% 97.360 4.745 $50,000 Investor sold
4:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2036-May 4.000% 100.180 3.957 $5,000 Investor bought
4:09pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2054-Jul 5.500% 105.889 4.499 $15,000 Investor bought
4:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 108.200 3.186 $85,000 Investor bought
4:08pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 5.000% 101.217 3.149 $20,000 Investor bought
4:05pm Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 100.170 3.020 $60,000 Inter-dealer
4:05pm Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 100.170 3.020 $60,000 Inter-dealer
4:05pm Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 100.170 3.020 $60,000 Investor bought
4:02pm Knoxville Tenn Elec Rev Sys-ser Qq 2040-Jul 5.000% 105.970 3.663 $50,000 Inter-dealer
4:02pm Knoxville Tenn Elec Rev Sys-ser Qq 2040-Jul 5.000% 105.970 3.663 $50,000 Investor bought
4:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2029-Jul 1.550% 92.505 4.307 $15,000 Investor sold
4:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2029-Jul 1.550% 92.505 4.307 $15,000 Inter-dealer
4:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2029-Jul 1.550% 92.505 4.307 $15,000 Inter-dealer
4:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2028-Jan 1.250% 95.755 4.360 $5,000 Investor sold
4:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2028-Jan 1.250% 95.755 4.360 $5,000 Inter-dealer
4:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2028-Jan 1.250% 95.755 4.360 $5,000 Inter-dealer
3:51pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 109.152 3.880 $5,000 Inter-dealer
3:51pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 109.152 3.880 $5,000 Investor sold
3:48pm Lexington Tenn Elec Rev 2035-Aug 5.000% 108.837 3.563 $15,000 Inter-dealer
3:48pm Lexington Tenn Elec Rev 2035-Aug 5.000% 108.902 3.553 $15,000 Investor bought
3:48pm Lexington Tenn Elec Rev 2035-Aug 5.000% 108.792 3.570 $15,000 Investor sold
3:47pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2031-Aug 5.000% 104.300 3.481 $5,000 Inter-dealer
3:47pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2031-Aug 5.000% 104.300 3.481 $5,000 Investor bought
3:42pm Lenoir City Tenn Elec Sys Rev Ser B 2033-Jun 3.000% 94.485 3.927 $50,000 Inter-dealer
3:42pm Lenoir City Tenn Elec Sys Rev Ser B 2033-Jun 3.000% 94.485 3.927 $50,000 Inter-dealer
3:42pm Lenoir City Tenn Elec Sys Rev Ser B 2033-Jun 3.000% 94.874 3.859 $50,000 Investor bought
3:39pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj 2030-Jul 2.224% 91.055 4.750 $20,000 Investor bought
3:39pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj 2030-Jul 2.224% 91.055 4.750 $20,000 Investor sold
3:39pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr 2033-Apr 4.000% 102.350 3.450 $20,000 Investor bought
3:39pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr 2033-Apr 4.000% 102.350 3.450 $20,000 Investor sold
3:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jan 1.350% 93.420 4.237 $10,000 Inter-dealer
3:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jan 1.350% 93.320 4.282 $10,000 Investor sold
3:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2030-Jul 1.950% 91.420 4.353 $30,000 Inter-dealer
3:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2030-Jul 1.950% 91.320 4.382 $30,000 Investor sold
3:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jan 1.350% 93.420 4.237 $10,000 Inter-dealer
3:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jan 1.350% 93.495 4.202 $10,000 Investor bought
3:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2030-Jul 1.950% 91.420 4.353 $30,000 Inter-dealer
3:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2030-Jul 1.950% 91.490 4.332 $30,000 Investor bought
3:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2053-Jul 5.250% 103.996 4.608 $25,000 Investor bought
3:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2053-Jul 5.250% 103.996 4.608 $25,000 Inter-dealer
3:30pm Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd 2037-Jul 2.770% 100.000 N/R $150,000 Inter-dealer

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