Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 107.569 3.266 $30,000 Investor bought
12:32pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 107.471 3.288 $30,000 Investor sold
12:31pm Lexington Tenn Elec Rev Sys 2027-Aug 5.000% 102.620 2.853 $15,000 Inter-dealer
12:31pm Lexington Tenn Elec Rev Sys 2027-Aug 5.000% 102.620 2.853 $15,000 Inter-dealer
12:30pm Lexington Tenn Elec Rev Sys 2027-Aug 5.000% 102.585 2.881 $10,000 Inter-dealer
12:29pm Knoxville Tenn Elec Rev Sys-ser Oo 2040-Jul 5.000% 106.728 3.562 $10,000 Inter-dealer
12:29pm Knoxville Tenn Elec Rev Sys-ser Oo 2040-Jul 5.000% 105.927 3.728 $10,000 Investor sold
12:29pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2039-Jul 4.000% 101.884 3.655 $25,000 Inter-dealer
12:29pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2039-Jul 4.000% 101.884 3.655 $25,000 Investor bought
12:28pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2049-Oct 5.750% 68.497 8.997 $1,380,000+ Investor sold
12:28pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2049-Oct 5.750% 68.547 8.990 $1,380,000+ Investor bought
12:28pm Memphis Tenn Elec Sys Rev Ser A 2045-Dec 4.000% 95.622 4.334 $10,000 Inter-dealer
12:28pm Memphis Tenn Elec Sys Rev Ser A 2045-Dec 4.000% 95.542 4.340 $10,000 Investor sold
12:27pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2033-Apr 5.000% 103.614 3.429 $5,000 Investor sold
12:27pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2033-Apr 5.000% 103.864 3.323 $5,000 Investor bought
12:24pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.298 4.313 $35,000 Inter-dealer
12:24pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.263 4.418 $35,000 Investor sold
12:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2028-May 5.000% 103.604 3.129 $100,000 Inter-dealer
12:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2028-May 5.000% 103.592 3.136 $100,000 Investor sold
12:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2028-Jul 1.300% 95.440 3.500 $25,000 Inter-dealer
12:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2028-Jul 1.300% 95.440 3.500 $25,000 Inter-dealer
12:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2028-Jul 1.300% 95.540 3.451 $25,000 Investor bought
12:15pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.230 3.575 $950,000 Investor sold
12:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 103.630 4.637 $15,000 Investor sold
12:14pm Memphis Tenn Elec Sys Rev Ref 2038-Dec 5.000% 111.078 3.495 $25,000 Investor sold
12:12pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 104.362 3.038 $20,000 Inter-dealer
12:12pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 104.362 3.038 $20,000 Inter-dealer
12:12pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 104.362 3.038 $20,000 Investor bought
12:06pm Memphis Tenn Elec Sys Rev Ref 2026-Dec 5.000% 101.220 2.881 $25,000 Investor bought
12:04pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.183 3.849 $100,000 Investor sold
12:04pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.220 3.634 $100,000 Investor bought
12:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 101.622 4.185 $5,000 Investor sold
12:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 102.236 3.928 $5,000 Inter-dealer
12:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 102.376 3.870 $5,000 Investor bought
11:52am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser D 2026-Jul 5.000% 100.190 3.809 $10,000 Inter-dealer
11:52am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser D 2026-Jul 5.000% 100.192 3.797 $10,000 Inter-dealer
11:52am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser D 2026-Jul 5.000% 100.254 3.435 $10,000 Investor bought
11:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2039-Jul 5.000% 108.770 3.677 $295,000 Inter-dealer
11:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2039-Jul 5.000% 108.770 3.677 $295,000 Investor sold
11:47am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2034-Jul 5.000% 109.072 3.555 $60,000 Inter-dealer
11:47am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2034-Jul 5.000% 109.005 3.565 $60,000 Investor sold
11:45am Memphis Tenn Elec Sys Rev Ref 2026-Dec 5.000% 101.080 3.121 $25,000 Investor sold
11:45am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 113.700 3.331 $1,300,000+ Investor sold
11:45am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2051-Jul 5.000% 103.650 4.529 $10,000 Investor sold
11:42am Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 103.232 2.899 $20,000 Investor bought
11:42am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2033-Sep 5.000% 113.149 2.991 $5,000 Investor sold
11:42am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2033-Sep 5.000% 113.149 2.991 $5,000 Inter-dealer
11:42am Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 103.184 2.929 $20,000 Investor sold
11:42am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 107.750 4.083 $10,000 Investor bought
11:42am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 107.750 4.083 $10,000 Inter-dealer

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