Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.739 N/R $15,000 Investor sold
4:32pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.989 N/R $15,000 Investor bought
4:24pm Knoxville Tenn Elec Rev Sys-ser Ii 2045-Jul 3.125% 74.983 5.124 $10,000 Investor sold
4:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2043-Oct 5.000% 106.509 4.163 $50,000 Investor sold
4:06pm Memphis Tenn Wtr Rev Sys 2032-Dec 3.000% 93.927 3.924 $20,000 Inter-dealer
4:06pm Memphis Tenn Wtr Rev Sys 2032-Dec 3.000% 93.927 3.924 $20,000 Investor bought
4:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2032-Jul 3.850% 99.679 3.901 $15,000 Inter-dealer
4:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2032-Jul 3.850% 99.679 3.901 $15,000 Investor bought
4:00pm Knoxville Tenn Elec Rev Ref-sys-ser Hh 2026-Jul 5.000% 102.561 2.895 $95,000 Inter-dealer
4:00pm Knoxville Tenn Elec Rev Ref-sys-ser Hh 2026-Jul 5.000% 102.561 2.895 $95,000 Inter-dealer
4:00pm Knoxville Tenn Elec Rev Ref-sys-ser Hh 2026-Jul 5.000% 102.561 2.895 $95,000 Investor bought
4:00pm Knoxville Tenn Elec Rev Ref-sys-ser Hh 2026-Jul 5.000% 102.561 2.895 $95,000 Investor bought
3:56pm Knoxville Tenn Waste Wtr Sys Rev 2031-Apr 2.250% 90.630 4.023 $10,000 Inter-dealer
3:56pm Knoxville Tenn Waste Wtr Sys Rev 2031-Apr 2.250% 90.630 4.023 $10,000 Investor bought
3:56pm Knoxville Tenn Waste Wtr Sys Rev 2031-Apr 2.250% 90.560 4.037 $10,000 Investor sold
3:41pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.193 4.460 $25,000 Inter-dealer
3:41pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 103.943 4.492 $25,000 Investor sold
3:40pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.568 4.414 $25,000 Inter-dealer
3:40pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.568 4.414 $25,000 Inter-dealer
3:40pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.568 4.414 $25,000 Investor bought
3:40pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 92.778 4.624 $50,000 Investor bought
3:40pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 92.778 4.624 $50,000 Investor bought
3:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2046-Jul 3.350% 78.220 5.030 $45,000 Inter-dealer
3:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2046-Jul 3.350% 78.160 5.035 $45,000 Investor sold
3:33pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 92.778 4.624 $45,000 Investor bought
3:26pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 91.400 4.750 $50,000 Inter-dealer
3:19pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 92.780 4.624 $15,000 Investor bought
3:19pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 91.400 4.750 $35,000 Inter-dealer
3:19pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 91.400 4.750 $35,000 Inter-dealer
3:18pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 90.087 4.872 $10,000 Inter-dealer
3:18pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 90.087 4.872 $10,000 Inter-dealer
3:18pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.000 N/R $10,000 Investor sold
3:18pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.000 N/R $10,000 Investor sold
3:16pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2032-Jul 3.000% 91.390 4.399 $200,000 Inter-dealer
3:16pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2032-Jul 3.000% 91.390 4.399 $200,000 Investor sold
3:11pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2027-Dec 1.453% 91.690 4.810 $10,000 Inter-dealer
3:11pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2027-Dec 1.453% 91.690 4.810 $10,000 Inter-dealer
3:11pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2027-Dec 1.453% 91.630 4.835 $10,000 Investor sold
3:11pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2027-Dec 1.453% 91.630 4.835 $10,000 Investor sold
3:03pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2040-Dec 6.000% 113.161 4.174 $20,000 Inter-dealer
3:03pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2040-Dec 6.000% 113.161 4.174 $20,000 Investor sold
3:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2025-May 5.000% 100.058 4.439 $40,000 Investor sold
2:41pm Knoxville Tenn Elec Rev Sys-ser Jj 2025-Jul 5.000% 100.272 3.853 $20,000 Inter-dealer
2:41pm Knoxville Tenn Elec Rev Sys-ser Jj 2025-Jul 5.000% 100.272 3.853 $20,000 Inter-dealer
2:41pm Knoxville Tenn Elec Rev Sys-ser Jj 2025-Jul 5.000% 100.272 3.853 $20,000 Investor sold
2:37pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 91.400 4.750 $15,000 Inter-dealer
2:35pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2030-Apr 5.000% 108.339 3.183 $65,000 Inter-dealer
2:35pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2030-Apr 5.000% 108.277 3.196 $65,000 Inter-dealer
2:35pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2030-Apr 5.000% 108.277 3.196 $65,000 Inter-dealer
2:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2028-Jul 2.700% 95.337 4.250 $45,000 Investor bought

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