Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 4.000% 72.625 6.049 $50,000 Investor sold
4:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 105.740 4.110 $15,000 Investor bought
4:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 103.498 4.530 $20,000 Investor bought
4:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 4.000% 72.943 6.019 $50,000 Inter-dealer
4:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 4.000% 72.818 6.030 $50,000 Inter-dealer
4:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2035-May 5.000% 101.650 4.703 $265,000 Inter-dealer
4:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2035-May 5.000% 101.600 4.712 $265,000 Investor sold
4:38pm Knoxville Tenn Wtr Rev Ref-ser Ee 2030-Mar 2.125% 92.506 4.550 $15,000 Inter-dealer
4:38pm Knoxville Tenn Wtr Rev Ref-ser Ee 2030-Mar 2.125% 92.606 4.516 $15,000 Investor bought
4:33pm South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2029-Dec 5.000% 102.669 4.078 $5,000 Inter-dealer
4:33pm South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2029-Dec 5.000% 102.809 4.030 $5,000 Investor bought
4:33pm South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2029-Dec 5.000% 102.419 4.163 $5,000 Investor sold
4:33pm South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2026-Dec 4.000% 99.705 6.449 $20,000 Investor sold
4:33pm South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2026-Dec 4.000% 99.830 5.384 $20,000 Inter-dealer
4:32pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 102.948 4.602 $20,000 Investor sold
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2029-Jul 5.000% 103.946 3.455 $15,000 Investor bought
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2029-Jul 5.000% 103.881 3.480 $15,000 Investor sold
4:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2034-Jul 5.000% 105.237 4.150 $10,000 Investor sold
4:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2034-Jul 5.000% 105.237 4.150 $55,000 Investor sold
4:30pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2039-Jul 5.000% 104.774 4.364 $405,000 Investor bought
4:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 105.361 3.714 $20,000 Investor bought
4:30pm Newport Tenn Elec Sys Rev 2032-May 4.000% 97.095 4.600 $5,000 Inter-dealer
4:30pm Newport Tenn Elec Sys Rev 2032-May 4.000% 97.095 4.600 $5,000 Inter-dealer
4:30pm Newport Tenn Elec Sys Rev 2032-May 4.000% 96.845 4.653 $5,000 Investor sold
4:30pm Johnson City Tenn Energy Auth Elec Sys Rev 2032-May 4.000% 97.500 4.515 $25,000 Investor sold
4:30pm Johnson City Tenn Energy Auth Elec Sys Rev 2032-May 4.000% 97.750 4.463 $25,000 Inter-dealer
4:27pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 97.892 5.140 $3,655,000+ Investor bought
4:27pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 97.892 5.140 $0 Investor bought
4:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2036-May 5.000% 100.968 4.825 $70,000 Investor sold
4:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2038-May 5.000% 105.206 4.190 $460,000 Investor bought
4:17pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2044-Sep 4.000% 85.266 5.284 $190,000 Investor sold
4:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2037-Oct 5.000% 106.998 4.135 $230,000 Investor sold
4:10pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 100.050 3.419 $5,000 Investor bought
4:10pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 100.050 3.419 $5,000 Inter-dealer
4:09pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 100.050 3.419 $10,000 Inter-dealer
4:09pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 100.050 3.419 $10,000 Investor bought
4:08pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 95.140 5.444 $50,000 Investor bought
4:07pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 97.744 5.150 $0 Investor sold
4:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 99.993 5.250 $0 Investor bought
4:04pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2029-Mar 4.000% 100.075 3.940 $15,000 Investor bought
4:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2043-May 5.000% 100.603 4.903 $115,000 Inter-dealer
4:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2043-May 5.000% 100.603 4.903 $115,000 Investor sold
4:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2041-May 5.000% 101.702 4.729 $30,000 Inter-dealer
4:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2041-May 5.000% 101.702 4.729 $30,000 Investor sold
4:00pm Mallory Vy Util Dist Tenn Wtr Rev Sys 2030-Sep 5.000% 105.146 3.562 $30,000 Investor bought
3:59pm Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2050-Dec 5.750% 104.702 5.036 $100,000 Investor bought
3:59pm Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2050-Dec 5.750% 104.202 5.110 $100,000 Inter-dealer
3:58pm Memphis Tenn Elec Sys Rev Ref 2036-Dec 5.000% 105.590 4.180 $75,000 Investor bought
3:55pm Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2050-Dec 5.750% 104.134 5.120 $310,000 Inter-dealer
3:55pm Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2050-Dec 5.750% 105.134 4.973 $310,000 Investor bought

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