Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2035-Jun 3.500% 96.740 3.864 $25,000 Inter-dealer
4:41pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2035-Jun 3.500% 96.990 3.835 $25,000 Inter-dealer
4:41pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2035-Jun 3.500% 98.930 3.618 $25,000 Investor bought
4:40pm Memphis Tenn Elec Sys Rev 2028-Dec 4.000% 100.000 3.995 $100,000 Investor bought
4:39pm Memphis Tenn San Sew Sys Rev Ref 2025-Oct 5.000% 101.659 3.800 $10,000 Inter-dealer
4:39pm Memphis Tenn San Sew Sys Rev Ref 2025-Oct 5.000% 101.589 3.850 $10,000 Investor sold
4:39pm Memphis Tenn San Sew Sys Rev Ref 2025-Oct 5.000% 101.759 3.729 $10,000 Investor bought
4:37pm Memphis Tenn Elec Sys Rev 2028-Dec 4.000% 99.800 4.047 $100,000 Investor sold
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 111.947 2.877 $10,000 Investor bought
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 111.447 2.961 $10,000 Investor sold
4:29pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 95.625 5.406 $20,000 Investor sold
4:27pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2029-Jan 2.750% 92.057 4.655 $10,000 Inter-dealer
4:27pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2029-Jan 2.750% 92.057 4.655 $10,000 Inter-dealer
4:27pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2029-Jan 2.750% 92.057 4.655 $10,000 Investor sold
4:25pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 82.947 4.670 $10,000 Inter-dealer
4:25pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 82.847 4.689 $10,000 Investor sold
4:23pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 95.890 5.380 $20,000 Inter-dealer
4:23pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 96.040 5.366 $20,000 Investor bought
4:20pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 97.320 4.230 $100,000 Inter-dealer
4:20pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 98.820 4.100 $100,000 Investor bought
4:19pm Clarksville Tenn Pub Bldg Auth Rev Var-pooled Fing-tenn Mun Bd Fd 2038-Feb 3.670% 100.000 N/R $275,000 Inter-dealer
4:19pm Clarksville Tenn Pub Bldg Auth Rev Var-pooled Fing-tenn Mun Bd Fd 2038-Feb 3.670% 100.000 N/R $275,000 Investor bought
4:11pm Ocoee Tenn Util Dist Wtrwks Rev Ref & Impt 2024-Oct 3.000% 99.363 4.481 $15,000 Inter-dealer
4:11pm Ocoee Tenn Util Dist Wtrwks Rev Ref & Impt 2024-Oct 3.000% 99.363 4.481 $15,000 Inter-dealer
4:11pm Ocoee Tenn Util Dist Wtrwks Rev Ref & Impt 2024-Oct 3.000% 99.463 4.246 $15,000 Investor bought
4:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2024-May 5.000% 100.007 4.780 $55,000 Investor sold
4:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2024-May 5.000% 100.007 4.780 $55,000 Inter-dealer
4:08pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2052-Apr 4.250% 98.899 4.318 $75,000 Inter-dealer
4:08pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2052-Apr 4.250% 98.899 4.318 $75,000 Inter-dealer
4:08pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2052-Apr 4.250% 98.799 4.324 $75,000 Investor sold
4:02pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 91.095 4.630 $35,000 Inter-dealer
4:02pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 90.845 4.649 $35,000 Inter-dealer
3:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 105.771 3.010 $2,725,000+ Investor bought
3:58pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 96.976 4.260 $4,000,000+ Investor sold
3:49pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B 2025-Jul 5.125% 100.483 -1.057 $20,000 Investor bought
3:48pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 96.660 4.288 $60,000 Inter-dealer
3:48pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 96.535 4.299 $60,000 Inter-dealer
3:42pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jul 2.150% 85.810 4.481 $5,000 Inter-dealer
3:42pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jul 2.150% 85.910 4.463 $5,000 Investor bought
3:40pm Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 99.853 N/R $105,000 Investor bought
3:40pm Anderson Cnty Tenn Wtr Auth Wtr & Swr Rev Ref & Impt 2033-Jun 2.500% 88.378 4.038 $10,000 Investor bought
3:40pm Anderson Cnty Tenn Wtr Auth Wtr & Swr Rev Ref & Impt 2033-Jun 2.500% 86.901 4.250 $10,000 Inter-dealer
3:28pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 105.658 3.048 $2,725,000+ Investor sold
3:27pm Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 99.562 N/R $15,000 Inter-dealer
3:23pm Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 99.434 N/R $90,000 Investor sold
3:19pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 75.496 4.822 $25,000 Investor sold
3:19pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 75.496 4.822 $25,000 Inter-dealer
3:19pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 75.496 4.822 $25,000 Inter-dealer
3:11pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 101.720 4.450 $5,000 Inter-dealer
3:11pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 101.720 4.450 $5,000 Inter-dealer

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