Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2029-Jul 1.950% 93.720 4.148 $20,000 Inter-dealer
4:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2029-Jul 1.950% 93.720 4.148 $20,000 Investor bought
4:56pm Memphis Tenn Elec Sys Rev Ref 2027-Dec 5.000% 103.635 2.497 $10,000 Inter-dealer
4:56pm Memphis Tenn Elec Sys Rev Ref 2027-Dec 5.000% 103.635 2.497 $10,000 Investor bought
4:49pm Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 103.338 2.697 $10,000 Investor sold
4:49pm Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 103.408 2.650 $10,000 Investor bought
4:49pm Memphis Tenn Elec Sys Rev Ser A 2027-Dec 5.000% 103.570 2.541 $10,000 Investor bought
4:47pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 105.436 N/R $10,000 Inter-dealer
4:47pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 105.336 N/R $10,000 Investor sold
4:47pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 105.436 N/R $10,000 Inter-dealer
4:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 102.575 2.548 $20,000 Investor bought
4:42pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2029-Jul 1.950% 93.040 4.396 $20,000 Inter-dealer
4:42pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2029-Jul 1.950% 92.980 4.418 $20,000 Investor sold
4:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2044-Jul 4.450% 100.529 4.356 $30,000 Inter-dealer
4:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2044-Jul 4.450% 100.540 4.354 $30,000 Investor bought
4:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2032-Jul 2.950% 99.150 3.104 $5,000 Inter-dealer
4:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2032-Jul 2.950% 99.163 3.102 $5,000 Investor bought
4:41pm Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 2048-Nov 5.000% 108.172 N/R $0 Investor bought
4:41pm Memphis Tenn Elec Sys Rev Ser A 2027-Dec 5.000% 103.030 2.906 $10,000 Inter-dealer
4:41pm Memphis Tenn Elec Sys Rev Ser A 2027-Dec 5.000% 102.910 2.987 $10,000 Investor sold
4:40pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2028-Jul 3.050% 99.549 3.276 $20,000 Inter-dealer
4:40pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2028-Jul 3.050% 99.489 3.306 $20,000 Investor sold
4:36pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 99.403 4.662 $20,000 Investor bought
4:36pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 99.403 4.662 $20,000 Inter-dealer
4:35pm Clinton Tenn Elec Sys Rev Ref 2039-Jun 4.000% 100.733 3.800 $20,000 Inter-dealer
4:35pm Clinton Tenn Elec Sys Rev Ref 2039-Jun 4.000% 100.833 3.773 $20,000 Investor bought
4:35pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2037-Aug 5.000% 108.250 3.817 $10,000 Inter-dealer
4:35pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2037-Aug 5.000% 108.500 3.783 $10,000 Investor bought
4:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2033-Jul 5.000% 110.359 2.795 $60,000 Investor sold
4:34pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2051-Jul 5.000% 103.429 4.570 $20,000 Investor bought
4:34pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2051-Jul 5.000% 103.429 4.570 $20,000 Inter-dealer
4:29pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2049-Jul 5.250% 104.192 4.550 $25,000 Inter-dealer
4:29pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2049-Jul 5.250% 105.942 4.267 $25,000 Investor bought
4:26pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 103.728 2.681 $30,000 Inter-dealer
4:26pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 103.728 2.681 $30,000 Investor bought
4:26pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 103.884 2.586 $20,000 Investor bought
4:24pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2045-Oct 5.000% 97.194 5.232 $50,000 Inter-dealer
4:24pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 86.163 5.036 $50,000 Inter-dealer
4:24pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2045-Oct 5.000% 97.114 5.239 $50,000 Investor sold
4:24pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 86.103 5.041 $50,000 Investor sold
4:24pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 95.152 4.468 $50,000 Inter-dealer
4:24pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 95.072 4.475 $50,000 Investor sold
4:24pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 86.223 5.031 $50,000 Investor bought
4:24pm Knoxville Tenn Gas Rev Sys-ser X 2045-Mar 3.125% 81.670 4.594 $15,000 Investor sold
4:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 113.675 3.049 $105,000 Investor bought
4:20pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 99.500 4.656 $75,000 Inter-dealer
4:20pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 99.600 4.650 $75,000 Investor bought
4:17pm Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev Stonecrest Apts Proj 2029-Sep 2.950% 99.152 N/R $15,000 Inter-dealer
4:17pm Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev Stonecrest Apts Proj 2029-Sep 2.950% 99.152 N/R $15,000 Investor sold
4:17pm Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev Stonecrest Apts Proj 2029-Sep 2.950% 99.152 N/R $15,000 Inter-dealer

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