Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2034-Jul 5.000% 104.407 4.190 $5,000 Inter-dealer
3:15pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2053-Jan 5.000% 101.630 4.695 $45,000 Inter-dealer
3:15pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2053-Jan 5.000% 101.630 4.695 $45,000 Investor sold
3:11pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2038-Dec 4.000% 100.000 3.999 $5,000 Investor bought
3:11pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2038-Dec 4.000% 100.000 3.999 $5,000 Investor bought
3:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 102.565 4.924 $50,000 Inter-dealer
3:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 102.565 4.924 $50,000 Inter-dealer
3:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 102.665 4.907 $50,000 Investor bought
3:11pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2038-Dec 4.000% 99.500 4.048 $5,000 Inter-dealer
3:10pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2034-Sep 4.000% 101.889 3.667 $10,000 Investor bought
3:10pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2034-Sep 4.000% 101.889 3.667 $10,000 Investor bought
3:10pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2034-Sep 4.000% 101.789 3.684 $10,000 Inter-dealer
3:10pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2034-Sep 4.000% 101.789 3.684 $10,000 Inter-dealer
3:10pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2034-Sep 4.000% 101.719 3.696 $10,000 Investor sold
3:10pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2034-Sep 4.000% 101.719 3.696 $10,000 Investor sold
3:08pm Knoxville Tenn Elec Rev Sys-ser Pp 2039-Jul 5.000% 108.338 3.812 $5,000 Investor sold
3:08pm Knoxville Tenn Elec Rev Sys-ser Pp 2039-Jul 5.000% 110.710 3.494 $5,000 Investor bought
3:08pm Knoxville Tenn Elec Rev Sys-ser Pp 2039-Jul 5.000% 110.710 3.494 $5,000 Investor bought
3:08pm Knoxville Tenn Elec Rev Sys-ser Pp 2039-Jul 5.000% 108.540 3.784 $5,000 Inter-dealer
3:08pm Knoxville Tenn Elec Rev Sys-ser Pp 2039-Jul 5.000% 108.540 3.784 $5,000 Inter-dealer
3:08pm Knoxville Tenn Elec Rev Sys-ser Pp 2039-Jul 5.000% 108.540 3.784 $5,000 Inter-dealer
3:08pm Knoxville Tenn Elec Rev Sys-ser Pp 2039-Jul 5.000% 108.540 3.784 $5,000 Inter-dealer
3:08pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2040-Feb 4.000% 99.195 4.072 $5,000 Investor bought
3:08pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2040-Feb 4.000% 97.250 4.251 $5,000 Inter-dealer
3:08pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2040-Feb 4.000% 97.250 4.251 $5,000 Inter-dealer
3:07pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 4.000% 88.788 4.786 $10,000 Investor bought
3:04pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2026-Sep 4.000% 101.166 3.150 $450,000 Investor bought
3:02pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 4.000% 88.788 4.786 $40,000 Investor bought
3:01pm Gallatin Tenn Gas Sys Rev 2038-Jan 3.125% 86.529 4.527 $15,000 Investor sold
2:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2039-Jul 5.000% 107.702 3.950 $30,000 Investor sold
2:52pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 102.450 4.638 $350,000 Investor bought
2:51pm Carter Cnty Tenn First Util Dist Wtrwks Rev Ref 2030-Jul 3.000% 94.560 4.163 $10,000 Inter-dealer
2:51pm Carter Cnty Tenn First Util Dist Wtrwks Rev Ref 2030-Jul 3.000% 94.560 4.163 $10,000 Inter-dealer
2:51pm Carter Cnty Tenn First Util Dist Wtrwks Rev Ref 2030-Jul 3.000% 95.965 3.856 $10,000 Investor bought
2:47pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 102.950 4.566 $50,000 Investor bought
2:44pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.555 -13.545 $5,000 Inter-dealer
2:44pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.555 -13.545 $5,000 Inter-dealer
2:44pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.555 -13.545 $5,000 Investor sold
2:44pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.555 -13.545 $5,000 Investor sold
2:43pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 77.739 5.069 $25,000 Investor sold
2:43pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 77.739 5.069 $25,000 Investor sold
2:43pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 77.739 5.069 $25,000 Inter-dealer
2:43pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 77.739 5.069 $25,000 Inter-dealer
2:43pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 77.799 5.064 $25,000 Investor bought
2:43pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2038-Oct 5.000% 100.560 4.860 $10,000 Inter-dealer
2:43pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2038-Oct 5.000% 100.560 4.860 $10,000 Inter-dealer
2:43pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2038-Oct 5.000% 100.560 4.860 $10,000 Investor sold
2:43pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2038-Oct 5.000% 100.560 4.860 $10,000 Investor sold
2:43pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 88.220 5.085 $55,000 Inter-dealer
2:43pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 88.220 5.085 $55,000 Inter-dealer

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