Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2039-Jul 5.000% 105.726 4.091 $30,000 Inter-dealer
11:15am Knoxville Tenn Wtr Rev Ref-ser Ee 2030-Mar 2.125% 94.510 3.800 $75,000 Investor sold
11:14am Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 2048-Nov 5.000% 105.807 N/R $10,000 Investor sold
11:12am Greeneville Energy Auth Tenn Elec Sys Rev 2045-Jun 4.250% 98.493 4.368 $50,000 Investor bought
11:12am Greeneville Energy Auth Tenn Elec Sys Rev 2045-Jun 4.250% 98.467 4.370 $45,000 Inter-dealer
11:11am Greeneville Energy Auth Tenn Elec Sys Rev 2045-Jun 4.250% 98.727 4.349 $5,000 Inter-dealer
11:02am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 104.806 3.230 $15,000 Inter-dealer
11:02am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 104.806 3.230 $15,000 Inter-dealer
11:02am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 104.806 3.230 $15,000 Investor sold
11:02am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt 2030-Dec 3.000% 100.126 2.959 $25,000 Inter-dealer
11:02am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt 2030-Dec 3.000% 100.130 2.957 $25,000 Investor bought
11:02am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2028-Jan 1.700% 97.286 3.755 $25,000 Inter-dealer
11:02am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2028-Jan 1.700% 97.386 3.678 $25,000 Investor bought
10:47am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2041-Oct 5.000% 97.272 5.263 $85,000 Investor sold
10:47am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2041-Oct 5.000% 97.397 5.251 $85,000 Inter-dealer
10:47am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2041-Oct 5.000% 97.272 5.263 $85,000 Inter-dealer
10:34am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2028-Jan 2.079% 96.820 4.503 $10,000 Investor bought
10:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 96.621 4.345 $70,000 Investor bought
10:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 96.502 4.358 $75,000 Investor sold
10:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 96.555 4.352 $75,000 Inter-dealer
10:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 96.564 4.351 $70,000 Investor sold
10:24am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2030-Jul 5.000% 107.427 2.952 $10,000 Investor bought
10:24am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2030-Jul 5.000% 107.367 2.968 $10,000 Investor sold
10:19am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2027-Jul 5.000% 101.500 3.226 $110,000 Inter-dealer
10:19am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2027-Jul 5.000% 101.475 3.255 $110,000 Investor sold
10:19am Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tennessee Cnty Ln Pool 2036-Feb 2.150% 100.000 N/R $200,000 Investor sold
10:18am Clarksville Tenn Elec Sys Rev 2035-Sep 5.000% 108.584 3.413 $25,000 Inter-dealer
10:18am Clarksville Tenn Elec Sys Rev 2035-Sep 5.000% 108.424 3.442 $25,000 Inter-dealer
10:16am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 74.983 5.019 $5,000 Investor sold
10:11am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.940 N/R $50,000 Investor sold
10:10am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 97.824 4.208 $15,000 Investor bought
10:10am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 96.379 4.350 $15,000 Inter-dealer
10:04am Greeneville Energy Auth Tenn Elec Sys Rev 2027-Jun 5.000% 101.822 2.630 $110,000 Inter-dealer
10:04am Greeneville Energy Auth Tenn Elec Sys Rev 2027-Jun 5.000% 101.822 2.630 $110,000 Inter-dealer
10:04am Greeneville Energy Auth Tenn Elec Sys Rev 2027-Jun 5.000% 101.822 2.630 $110,000 Investor bought
10:03am Knoxville Tenn Wtr Rev Sys-ser Ii 2044-Mar 3.000% 79.846 4.700 $2,565,000+ Investor bought
10:01am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2040-Jul 5.000% 105.561 4.273 $1,375,000+ Investor sold
9:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 107.528 3.880 $35,000 Investor bought
9:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 107.153 3.933 $35,000 Inter-dealer
9:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 106.903 3.969 $35,000 Inter-dealer
9:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 106.528 4.023 $35,000 Investor sold
9:59am Knoxville Tenn Wtr Rev Sys-ser Ii 2044-Mar 3.000% 78.823 4.800 $2,565,000+ Inter-dealer
9:57am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2028-Nov 5.000% 104.279 3.007 $25,000 Inter-dealer
9:57am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2028-Nov 5.000% 104.214 3.037 $25,000 Investor sold
9:57am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2028-Nov 5.000% 104.279 3.007 $25,000 Inter-dealer
9:57am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2028-Nov 5.000% 104.379 2.962 $25,000 Investor bought
9:53am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2033-Dec 5.000% 108.897 3.157 $45,000 Inter-dealer
9:53am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2033-Dec 5.000% 108.897 3.157 $45,000 Investor bought
9:48am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jan 5.149% 100.900 4.916 $10,000 Inter-dealer
9:48am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jan 5.149% 101.000 4.890 $10,000 Investor bought

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