Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Tri Cities Tenn Arpt Auth Rev Prerefunded-taxable-aerospace 2038-May 3.625% 99.841 4.304 $25,000 Inter-dealer
4:59pm Tri Cities Tenn Arpt Auth Rev Prerefunded-taxable-aerospace 2038-May 3.625% 99.891 4.079 $25,000 Inter-dealer
4:59pm Tri Cities Tenn Arpt Auth Rev Prerefunded-taxable-aerospace 2038-May 3.625% 99.891 4.079 $25,000 Investor bought
4:52pm West Tenn Pub Util Dist Tenn Gas Sys Rev 2036-Mar 3.000% 95.963 3.479 $10,000 Investor bought
4:52pm West Tenn Pub Util Dist Tenn Gas Sys Rev 2036-Mar 3.000% 95.763 3.503 $10,000 Investor sold
4:44pm Gallatin Tenn Gas Sys Rev 2037-Jan 3.000% 94.911 3.568 $25,000 Inter-dealer
4:44pm Gallatin Tenn Gas Sys Rev 2037-Jan 3.000% 94.911 3.568 $25,000 Investor bought
4:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2050-Jul 3.500% 96.000 3.752 $560,000 Investor sold
4:33pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2032-Jun 5.000% 114.497 2.500 $55,000 Investor sold
4:32pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 102.205 4.706 $1,000,000+ Inter-dealer
4:32pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 102.205 4.706 $1,000,000+ Investor bought
4:32pm Knoxville Tenn Elec Rev Sys-ser Rr 2050-Jul 4.125% 97.075 4.320 $25,000 Inter-dealer
4:32pm Knoxville Tenn Elec Rev Sys-ser Rr 2050-Jul 4.125% 97.075 4.320 $25,000 Inter-dealer
4:32pm Knoxville Tenn Elec Rev Sys-ser Rr 2050-Jul 4.125% 97.450 4.294 $25,000 Inter-dealer
4:32pm Knoxville Tenn Elec Rev Sys-ser Rr 2050-Jul 4.125% 97.550 4.288 $25,000 Investor bought
4:24pm Knoxville Tenn Elec Rev Sys-ser Rr 2050-Jul 4.125% 97.075 4.320 $30,000 Inter-dealer
4:24pm Knoxville Tenn Elec Rev Sys-ser Rr 2050-Jul 4.125% 97.075 4.320 $30,000 Inter-dealer
4:24pm Knoxville Tenn Elec Rev Sys-ser Rr 2050-Jul 4.125% 97.450 4.294 $30,000 Inter-dealer
4:24pm Knoxville Tenn Elec Rev Sys-ser Rr 2050-Jul 4.125% 97.550 4.288 $30,000 Investor bought
4:19pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2031-Feb 5.000% 112.559 2.312 $10,000 Investor bought
4:11pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2032-Jun 5.000% 114.667 2.473 $55,000 Investor bought
4:11pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2032-Jun 5.000% 114.497 2.500 $55,000 Inter-dealer
4:11pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2032-Jun 5.000% 114.622 2.480 $55,000 Inter-dealer
4:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2046-Jul 5.000% 101.752 3.691 $150,000 Investor bought
4:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2046-Jul 5.000% 101.752 3.691 $150,000 Investor bought
4:10pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2042-Aug 5.000% 108.845 3.775 $45,000 Inter-dealer
4:10pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2042-Aug 5.000% 108.845 3.775 $45,000 Investor bought
4:08pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.205 4.838 $1,000,000+ Inter-dealer
4:06pm Tri Cities Tenn Arpt Auth Rev Unrefunded 2031-May 3.250% 94.763 4.382 $10,000 Inter-dealer
4:06pm Tri Cities Tenn Arpt Auth Rev Unrefunded 2031-May 3.250% 94.513 4.438 $10,000 Inter-dealer
4:06pm Tri Cities Tenn Arpt Auth Rev Unrefunded 2031-May 3.250% 94.513 4.438 $10,000 Investor sold
4:02pm Memphis Tenn Gas Sys Rev 2027-Dec 5.000% 102.139 2.300 $355,000 Investor bought
4:00pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2026-Jul 5.000% 100.918 2.601 $1,750,000+ Investor bought
3:57pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.559 5.034 $215,000 Investor sold
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2046-Jul 5.000% 101.752 3.691 $300,000 Inter-dealer
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2046-Jul 5.000% 101.752 3.691 $300,000 Inter-dealer
3:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-pub Impt-mls Proj 2033-Aug 2.460% 87.500 4.444 $15,000 Investor sold
3:43pm Mcminnville Tenn Elec Sys Rev 2033-Jan 5.000% 115.550 2.520 $5,000 Inter-dealer
3:43pm Mcminnville Tenn Elec Sys Rev 2033-Jan 5.000% 115.550 2.520 $5,000 Investor bought
3:43pm Mcminnville Tenn Elec Sys Rev 2033-Jan 5.000% 115.175 2.575 $5,000 Inter-dealer
3:42pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2026-Jul 5.000% 100.914 2.611 $1,750,000+ Investor sold
3:39pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Taxable-build Amer Bds 2045-Jun 7.000% 100.387 0.353 $5,000 Inter-dealer
3:39pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Taxable-build Amer Bds 2045-Jun 7.000% 100.387 0.353 $5,000 Investor sold
3:38pm Knoxville Tenn Elec Rev Sys-ser Rr 2047-Jul 4.000% 96.350 4.262 $695,000 Inter-dealer
3:36pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.144 4.600 $0 Investor bought
3:36pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.019 4.616 $0 Investor sold
3:35pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 95.151 4.396 $185,000 Inter-dealer
3:35pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 95.151 4.396 $185,000 Investor bought
3:35pm Mcminnville Tenn Elec Sys Rev 2027-Jan 5.000% 102.378 2.220 $230,000 Inter-dealer
3:32pm Knoxville Tenn Elec Rev Sys-ser Rr 2049-Jul 4.125% 96.502 4.365 $960,000 Investor bought

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