Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2029-Jul 5.000% 106.859 2.749 $10,000 Inter-dealer
4:57pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2029-Jul 5.000% 106.959 2.717 $10,000 Investor bought
4:57pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2029-Jul 5.000% 106.859 2.749 $10,000 Inter-dealer
4:57pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2029-Jul 5.000% 106.859 2.749 $10,000 Investor sold
4:55pm Columbia Tenn Wtrwks Rev Ref 2028-Dec 5.000% 105.406 2.845 $5,000 Inter-dealer
4:55pm Columbia Tenn Wtrwks Rev Ref 2028-Dec 5.000% 105.406 2.845 $5,000 Investor bought
4:45pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 105.274 4.468 $50,000 Inter-dealer
4:45pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 105.774 4.396 $50,000 Investor bought
4:42pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.810 5.849 $30,000 Inter-dealer
4:42pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.310 8.292 $30,000 Investor sold
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2027-May 5.000% 100.229 1.528 $10,000 Investor bought
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2027-May 5.000% 99.979 5.016 $10,000 Investor sold
4:34pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 101.265 4.663 $15,000 Investor sold
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 104.370 4.360 $70,000 Investor sold
4:29pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.790 5.947 $45,000 Inter-dealer
4:29pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.290 8.390 $45,000 Investor sold
4:24pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2026-Jul 5.000% 100.341 3.282 $15,000 Inter-dealer
4:24pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2026-Jul 5.000% 100.341 3.282 $15,000 Investor bought
4:23pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 93.595 3.767 $15,000 Inter-dealer
4:23pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 93.607 3.765 $15,000 Investor bought
4:19pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 104.663 4.556 $5,000 Inter-dealer
4:19pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 104.274 4.612 $45,000 Inter-dealer
4:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2026-May 5.000% 99.970 5.643 $100,000 Investor sold
4:14pm Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2041-Mar 3.500% 95.282 3.921 $40,000 Inter-dealer
4:14pm Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2041-Mar 3.500% 95.080 3.940 $40,000 Investor sold
4:14pm Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2041-Mar 3.500% 96.157 3.841 $40,000 Investor bought
4:00pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2027-Sep 3.000% 99.743 3.191 $5,000 Investor bought
4:00pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2027-Sep 3.000% 99.543 3.342 $5,000 Investor sold
3:57pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 109.067 3.368 $65,000 Investor bought
3:54pm Clarksville Tenn Elec Sys Rev Ref 2028-Sep 5.000% 102.910 2.821 $20,000 Inter-dealer
3:54pm Clarksville Tenn Elec Sys Rev Ref 2028-Sep 5.000% 103.010 2.747 $20,000 Investor bought
3:54pm Knoxville Tenn Wtr Rev Sys-ser Pp 2031-Mar 5.000% 110.383 2.710 $15,000 Inter-dealer
3:54pm Knoxville Tenn Wtr Rev Sys-ser Pp 2031-Mar 5.000% 110.383 2.710 $15,000 Investor bought
3:54pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 101.125 4.700 $395,000 Inter-dealer
3:54pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 101.188 4.684 $395,000 Investor bought
3:53pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.774 4.870 $50,000 Inter-dealer
3:53pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.649 4.891 $50,000 Inter-dealer
3:45pm Bolivar Tenn Energy Auth Elec Sys Rev 2028-May 4.000% 102.304 2.829 $40,000 Inter-dealer
3:45pm Bolivar Tenn Energy Auth Elec Sys Rev 2028-May 4.000% 102.304 2.829 $40,000 Investor bought
3:43pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.810 5.849 $30,000 Inter-dealer
3:43pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.310 8.292 $30,000 Investor sold
3:42pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2040-Jul 5.000% 106.846 3.900 $15,000 Investor bought
3:42pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2040-Jul 5.000% 106.846 3.900 $15,000 Investor sold
3:39pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 105.296 4.430 $75,000 Inter-dealer
3:39pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 107.296 4.134 $75,000 Investor bought
3:37pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3a-social Bds 2049-Jul 5.990% 99.990 5.990 $5,000 Investor bought
3:35pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 101.199 4.800 $50,000 Inter-dealer
3:35pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 101.299 4.784 $50,000 Investor bought
3:27pm Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Var-tennesse Cnty Loan Pool 2038-Jul 3.750% 100.000 N/R $365,000 Inter-dealer
3:27pm Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Var-tennesse Cnty Loan Pool 2038-Jul 3.750% 100.000 N/R $365,000 Investor bought

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