Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2031-Jul 5.000% 108.063 3.290 $10,000 Investor sold
1:13pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.968 4.024 $45,000 Investor sold
1:13pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.300 N/R $50,000 Investor sold
1:13pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jan 5.750% 105.690 4.743 $15,000 Inter-dealer
1:13pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jan 5.750% 105.690 4.743 $15,000 Investor sold
1:13pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.906 N/R $55,000 Investor sold
1:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 100.355 N/R $15,000 Investor sold
1:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2046-May 5.000% 104.729 3.956 $25,000 Investor bought
1:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2046-May 5.000% 104.729 3.956 $25,000 Inter-dealer
1:06pm Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2033-Mar 3.125% 98.030 3.450 $5,000 Inter-dealer
1:06pm Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2033-Mar 3.125% 98.030 3.450 $5,000 Inter-dealer
1:06pm Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2033-Mar 3.125% 98.030 3.450 $5,000 Investor sold
1:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 115.593 2.899 $10,000 Inter-dealer
1:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 115.843 2.868 $10,000 Inter-dealer
1:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 115.843 2.868 $10,000 Investor bought
12:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 112.085 2.811 $205,000 Investor sold
12:57pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2029-Jun 5.000% 106.519 2.780 $10,000 Inter-dealer
12:57pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2029-Jun 5.000% 106.594 2.756 $10,000 Investor bought
12:54pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2036-Jul 5.000% 112.920 3.480 $1,000,000+ Investor bought
12:53pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2036-Jul 5.000% 112.795 3.494 $1,000,000+ Investor sold
12:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.682 4.330 $250,000 Inter-dealer
12:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.682 4.330 $250,000 Investor bought
12:47pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2029-Aug 5.000% 105.192 3.302 $10,000 Investor bought
12:47pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2029-Aug 5.000% 105.132 3.321 $10,000 Inter-dealer
12:47pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2029-Aug 5.000% 105.132 3.321 $10,000 Investor sold
12:46pm Gallatin Tenn Elec Sys Rev 2035-Jul 5.000% 112.948 3.187 $110,000 Inter-dealer
12:46pm Gallatin Tenn Elec Sys Rev 2035-Jul 5.000% 112.700 3.219 $110,000 Investor sold
12:46pm Gallatin Tenn Elec Sys Rev 2035-Jul 5.000% 112.914 3.191 $110,000 Investor bought
12:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2033-May 5.000% 113.423 2.880 $10,000 Investor bought
12:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2033-May 5.000% 113.223 2.909 $10,000 Investor sold
12:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 106.707 4.256 $200,000 Investor sold
12:43pm Clarksville Tenn Wtr Swr & Gas Rev 2036-Feb 5.000% 111.721 3.275 $10,000 Investor sold
12:43pm Clarksville Tenn Wtr Swr & Gas Rev 2036-Feb 5.000% 111.781 3.267 $10,000 Investor bought
12:42pm Clarksville Tenn Elec Sys Rev Ref & Impt 2026-Sep 5.000% 100.263 4.172 $5,000 Inter-dealer
12:42pm Clarksville Tenn Elec Sys Rev Ref & Impt 2026-Sep 5.000% 100.263 4.172 $5,000 Investor sold
12:37pm Lexington Tenn Elec Rev Sys 2027-Aug 5.000% 102.646 2.832 $25,000 Investor bought
12:36pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2033-Jul 5.000% 111.192 3.238 $45,000 Investor sold
12:36pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2041-Jul 5.000% 109.954 3.762 $5,000 Inter-dealer
12:36pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2041-Jul 5.000% 109.954 3.762 $5,000 Investor sold
12:35pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 3.000% 99.890 3.030 $25,000 Inter-dealer
12:35pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 3.000% 99.990 3.002 $25,000 Investor bought
12:35pm Johnson City Tenn Energy Auth Elec Sys Rev 2032-May 4.000% 100.566 3.421 $100,000 Inter-dealer
12:35pm Johnson City Tenn Energy Auth Elec Sys Rev 2032-May 4.000% 100.554 3.433 $100,000 Investor sold
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 106.811 4.201 $40,000 Investor bought
12:33pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 96.144 4.140 $10,000 Investor sold
12:33pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 96.214 4.128 $10,000 Inter-dealer
12:33pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 96.259 4.120 $10,000 Investor bought
12:32pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser D 2026-Jul 5.000% 100.190 3.809 $5,000 Inter-dealer
12:32pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser D 2026-Jul 5.000% 100.190 3.809 $5,000 Inter-dealer
12:32pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser D 2026-Jul 5.000% 100.290 3.226 $5,000 Investor bought

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