Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Dickson Tenn Elec Sys Rev 2047-Jul 5.250% 108.350 4.040 $2,000,000+ Inter-dealer
10:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2033-Jul 5.000% 112.450 3.055 $15,000 Investor sold
10:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2033-Jul 5.000% 112.450 3.055 $15,000 Inter-dealer
10:18am Memphis Tenn San Sew Sys Rev Ref-ser B 2025-Oct 5.000% 101.400 3.981 $5,000 Investor sold
10:17am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2028-Jul 2.200% 90.860 4.629 $20,000 Investor sold
10:16am Memphis Tenn San Sew Sys Rev Ref-ser B 2026-Oct 5.000% 103.418 3.519 $10,000 Investor sold
10:16am Memphis Tenn Elec Sys Rev 2028-Dec 5.000% 105.789 3.280 $30,000 Inter-dealer
10:16am Memphis Tenn Elec Sys Rev 2028-Dec 5.000% 105.789 3.280 $30,000 Investor sold
10:16am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2035-Sep 4.000% 103.020 3.377 $40,000 Investor sold
10:15am Dickson Tenn Elec Sys Rev 2047-Jul 5.250% 108.275 4.051 $2,000,000+ Investor sold
10:15am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 102.984 3.480 $15,000 Investor bought
10:10am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 101.766 3.456 $5,000 Investor bought
10:09am Newport Tenn Elec Sys Rev 2024-May 5.000% 99.964 7.414 $25,000 Inter-dealer
10:09am Newport Tenn Elec Sys Rev 2024-May 5.000% 99.916 10.795 $25,000 Investor sold
10:01am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2030-May 5.000% 103.750 3.674 $10,000 Investor sold
10:01am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2030-May 5.000% 104.000 3.588 $10,000 Investor bought
9:48am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2031-Jul 2.550% 88.660 4.409 $90,000 Investor bought
9:48am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2031-Jul 2.550% 88.560 4.427 $90,000 Inter-dealer
9:48am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 100.510 4.546 $10,000 Investor bought
9:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj 2032-Jul 2.474% 82.019 5.200 $10,000 Inter-dealer
9:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 112.685 3.021 $100,000 Investor sold
9:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 112.685 3.021 $100,000 Inter-dealer
9:31am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2037-May 5.000% 114.639 3.279 $35,000 Investor sold
9:20am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 97.434 4.220 $250,000 Inter-dealer
9:18am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 97.374 4.225 $250,000 Inter-dealer
9:15am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 99.623 4.032 $100,000 Investor bought
9:13am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Var-catholic Health-ser C 2039-May 3.950% 100.000 N/R $0 Investor bought
9:03am Dickson Tenn Elec Sys Rev 2029-Jul 5.000% 108.774 3.150 $10,000 Inter-dealer
9:03am Dickson Tenn Elec Sys Rev 2029-Jul 5.000% 108.774 3.150 $10,000 Investor bought
9:00am Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 99.999 N/R $2,545,000+ Investor bought
9:00am Tennessee Energy Acquisition Corp Gas Rev 2025-Nov 5.000% 101.454 4.000 $1,000,000+ Investor bought
9:00am Tennessee Energy Acquisition Corp Gas Rev 2025-Nov 5.000% 101.354 4.068 $1,000,000+ Investor sold
9:00am Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 99.899 N/R $2,545,000+ Investor sold
8:57am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2032-Jul 5.000% 101.200 3.945 $15,000 Inter-dealer
8:57am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2032-Jul 5.000% 101.300 3.858 $15,000 Investor bought
8:54am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2028-Jul 5.000% 107.185 3.151 $45,000 Investor bought
8:54am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2028-Jul 5.000% 107.085 3.176 $45,000 Investor sold
8:47am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2027-Feb 5.000% 104.652 3.225 $15,000 Investor bought
8:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 2.900% 93.620 4.286 $10,000 Investor bought
8:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 2.900% 93.520 4.308 $10,000 Inter-dealer
8:43am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2036-Aug 4.000% 100.433 3.907 $5,000 Investor bought
8:43am Knoxville Tenn Elec Rev Sys-ser Ii 2024-Jul 5.000% 100.106 4.339 $25,000 Investor bought
8:43am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2036-Aug 4.000% 98.658 4.140 $35,000 Inter-dealer
8:43am Knoxville Tenn Elec Rev Sys-ser Ii 2024-Jul 5.000% 100.106 4.339 $25,000 Inter-dealer
8:41am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2024-Jul 4.000% 99.893 4.539 $15,000 Investor bought
8:41am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2024-Jul 4.000% 99.893 4.539 $15,000 Inter-dealer
8:37am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2026-Jul 5.000% 103.315 3.407 $35,000 Investor bought
8:33am Knoxville Tenn Waste Wtr Sys Rev Ser C 2052-Apr 4.250% 100.062 4.239 $75,000 Investor bought
8:33am Knoxville Tenn Waste Wtr Sys Rev Ser C 2052-Apr 4.250% 99.997 4.250 $75,000 Inter-dealer
8:32am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 96.700 4.250 $15,000 Investor bought

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