Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 109.061 4.107 $15,000 Investor bought
12:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 109.061 4.107 $15,000 Inter-dealer
12:09pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2024-Nov 5.000% 100.545 3.959 $100,000 Investor sold
12:06pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 110.330 3.270 $4,815,000+ Investor sold
12:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2029-Jan 1.500% 87.646 4.441 $5,000 Inter-dealer
12:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2029-Jan 1.500% 87.746 4.415 $5,000 Investor bought
12:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2029-Jan 1.500% 87.646 4.441 $5,000 Inter-dealer
12:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 110.455 3.250 $4,815,000+ Investor bought
11:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2033-May 5.000% 113.201 2.920 $35,000 Investor bought
11:56am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 103.726 4.500 $60,000 Investor bought
11:56am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Var-ballad Health-ser B 2045-Jul 3.670% 100.000 N/R $100,000 Investor sold
11:54am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2047-Jul 5.250% 107.670 4.137 $10,000 Investor bought
11:54am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2047-Jul 5.250% 107.350 4.181 $10,000 Investor sold
11:41am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2032-Jul 5.000% 112.435 3.062 $15,000 Inter-dealer
11:41am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2032-Jul 5.000% 112.435 3.062 $15,000 Investor sold
11:37am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 110.455 3.250 $0 Investor bought
11:32am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 5.000% 105.925 3.913 $25,000 Investor bought
11:32am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 5.000% 104.425 4.181 $25,000 Inter-dealer
11:30am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 110.265 3.280 $0 Investor sold
11:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2025-Jan 2.100% 98.315 4.569 $10,000 Investor bought
11:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2025-Jan 2.100% 98.315 4.569 $10,000 Inter-dealer
11:23am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 103.570 4.006 $55,000 Investor bought
11:23am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 103.490 4.025 $55,000 Inter-dealer
11:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 103.574 3.300 $15,000 Investor bought
11:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 103.574 3.300 $15,000 Inter-dealer
11:19am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2038-Jan 3.950% 100.000 3.943 $60,000 Investor bought
11:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 103.617 3.280 $25,000 Investor bought
11:13am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2025-Jan 2.100% 98.462 4.351 $10,000 Inter-dealer
11:13am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2025-Jan 2.100% 98.562 4.202 $10,000 Investor bought
11:04am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 1.550% 85.560 4.713 $160,000 Investor sold
11:03am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2025-May 5.000% 101.502 3.561 $225,000 Inter-dealer
11:03am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2025-May 5.000% 101.477 3.584 $225,000 Investor sold
11:03am Memphis Tenn San Sew Sys Rev Ref 2024-Oct 5.000% 100.360 4.180 $125,000 Investor sold
11:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2042-Jul 5.000% 103.617 3.788 $0 Investor sold
11:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 103.617 3.280 $390,000 Investor bought
11:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 103.596 3.290 $390,000 Investor sold
10:52am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 109.799 4.204 $50,000 Investor bought
10:52am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 107.699 4.469 $50,000 Inter-dealer
10:52am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 107.699 4.469 $50,000 Inter-dealer
10:50am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2029-Aug 5.000% 107.097 3.515 $40,000 Investor sold
10:32am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 99.875 4.012 $50,000 Investor bought
10:32am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 98.875 4.112 $50,000 Inter-dealer
10:29am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2027-Jul 5.000% 104.891 3.373 $10,000 Investor sold
10:23am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd 2033-Jan 4.270% 100.000 N/R $100,000 Investor sold
10:22am Newport Tenn Elec Sys Rev 2040-May 3.000% 84.611 4.342 $5,000 Inter-dealer
10:22am Newport Tenn Elec Sys Rev 2040-May 3.000% 84.711 4.333 $5,000 Investor bought
10:18am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 110.970 3.044 $15,000 Inter-dealer
10:18am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 110.970 3.044 $15,000 Investor sold
10:17am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2025-Jul 1.700% 96.862 4.412 $25,000 Inter-dealer
10:17am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2025-Jul 1.700% 96.962 4.323 $25,000 Investor bought

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