Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 102.140 2.641 $10,000 Inter-dealer
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 102.140 2.641 $10,000 Investor bought
4:46pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Impt-ballad Health-ser B 2033-Jul 5.000% 107.823 3.708 $10,000 Inter-dealer
4:46pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Impt-ballad Health-ser B 2033-Jul 5.000% 107.823 3.708 $10,000 Inter-dealer
4:46pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Impt-ballad Health-ser B 2033-Jul 5.000% 107.823 3.708 $10,000 Investor sold
4:45pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 107.315 2.887 $40,000 Investor sold
4:40pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2032-Dec 5.000% 110.216 3.206 $75,000 Investor sold
4:40pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 2.900% 97.528 3.800 $10,000 Investor bought
4:38pm Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 88.441 5.130 $440,000 Investor sold
4:33pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 100.503 3.002 $100,000 Investor bought
4:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2041-Jul 3.250% 84.090 4.750 $40,000 Inter-dealer
4:31pm Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2036-Oct 3.000% 87.054 4.608 $5,000 Inter-dealer
4:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 2.900% 97.528 3.800 $10,000 Investor sold
4:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2054-Jan 6.250% 108.890 4.522 $25,000 Inter-dealer
4:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2054-Jan 6.250% 108.840 4.531 $25,000 Inter-dealer
4:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2054-Jan 6.250% 108.840 4.531 $25,000 Investor bought
4:26pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 100.353 3.578 $100,000 Investor sold
4:23pm Memphis Tenn Storm Wtr Sys Rev 2036-Oct 5.000% 101.996 3.251 $75,000 Inter-dealer
4:23pm Memphis Tenn Storm Wtr Sys Rev 2036-Oct 5.000% 102.096 3.165 $75,000 Investor bought
3:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 92.808 4.450 $100,000 Investor bought
3:55pm Knoxville Tenn Wtr Rev Ser Dd 2037-Mar 3.000% 89.259 4.271 $25,000 Inter-dealer
3:55pm Knoxville Tenn Wtr Rev Ser Dd 2037-Mar 3.000% 89.259 4.271 $25,000 Investor bought
3:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2037-Jul 5.000% 109.796 3.570 $10,000 Investor bought
3:54pm Knoxville Tenn Wtr Rev Ser Dd 2039-Mar 3.000% 85.736 4.496 $15,000 Investor bought
3:54pm Knoxville Tenn Wtr Rev Ser Dd 2039-Mar 3.000% 85.736 4.496 $15,000 Inter-dealer
3:53pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-ref & Impt-lipscomb 2034-Oct 4.409% 82.750 7.240 $15,000 Investor sold
3:53pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 98.500 5.089 $45,000 Investor sold
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 103.727 4.650 $50,000 Inter-dealer
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 103.727 4.650 $50,000 Investor bought
3:48pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-ref & Impt-lipscomb 2034-Oct 4.409% 84.000 7.012 $15,000 Inter-dealer
3:48pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-ref & Impt-lipscomb 2034-Oct 4.409% 85.000 6.833 $15,000 Inter-dealer
3:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 102.131 2.650 $30,000 Investor bought
3:42pm Knoxville Tenn Elec Rev Sys-ser Qq 2050-Jul 4.000% 90.363 4.673 $15,000 Inter-dealer
3:42pm Knoxville Tenn Elec Rev Sys-ser Qq 2050-Jul 4.000% 90.363 4.673 $15,000 Inter-dealer
3:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2036-Jul 4.000% 100.687 3.845 $60,000 Inter-dealer
3:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2036-Jul 4.000% 100.687 3.845 $60,000 Investor sold
3:35pm Clarksville Tenn Wtr Swr & Gas Rev 2034-Feb 5.000% 111.343 3.283 $170,000 Investor bought
3:35pm Clarksville Tenn Wtr Swr & Gas Rev 2034-Feb 5.000% 111.313 3.287 $170,000 Investor sold
3:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 104.816 4.520 $50,000 Investor bought
3:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 104.816 4.520 $50,000 Inter-dealer
3:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 104.716 4.534 $50,000 Investor sold
3:29pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2047-Jul 3.650% 88.240 4.525 $25,000 Inter-dealer
3:29pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2047-Jul 3.650% 88.240 4.525 $25,000 Inter-dealer
3:29pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2047-Jul 3.650% 88.297 4.521 $25,000 Inter-dealer
3:29pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2047-Jul 3.650% 88.297 4.521 $25,000 Investor bought
3:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jan 1.800% 89.350 4.480 $5,000 Inter-dealer
3:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jan 1.800% 89.385 4.470 $5,000 Inter-dealer
3:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jan 1.800% 90.385 4.204 $5,000 Investor bought
3:25pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2050-Jul 5.000% 101.428 4.755 $250,000 Inter-dealer
3:25pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2050-Jul 5.000% 101.478 4.746 $250,000 Inter-dealer

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