Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- 2035-Apr 4.000% 102.819 3.438 $30,000 Investor sold
2:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 2056-Jul 5.597% 103.236 5.380 $1,500,000+ Investor sold
2:41pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 107.642 N/R $5,000,000+ Investor sold
2:38pm Lenoir City Tenn Elec Sys Rev Ser B 2028-Jun 3.000% 101.854 2.292 $70,000 Investor bought
2:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2034-Jul 5.248% 101.191 5.060 $30,000 Inter-dealer
2:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2034-Jul 5.248% 101.091 5.076 $30,000 Investor sold
2:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2034-Jul 5.248% 101.341 5.037 $30,000 Investor bought
2:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2048-Jul 5.250% 106.969 4.244 $25,000 Investor bought
2:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2048-Jul 5.250% 104.969 4.524 $25,000 Inter-dealer
2:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2048-Jul 5.250% 104.969 4.524 $25,000 Inter-dealer
2:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2048-Jul 5.250% 104.819 4.546 $25,000 Investor sold
2:34pm Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2033-Mar 3.000% 99.856 3.022 $50,000 Inter-dealer
2:34pm Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2033-Mar 3.000% 101.106 2.812 $50,000 Investor bought
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2035-Jan 4.850% 105.268 3.958 $10,000 Inter-dealer
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2035-Jan 4.850% 105.268 3.958 $10,000 Inter-dealer
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2035-Jan 4.850% 105.268 3.958 $10,000 Inter-dealer
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2035-Jan 4.850% 105.168 3.975 $10,000 Investor sold
2:32pm Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2028-May 5.000% 106.597 2.401 $70,000 Investor sold
2:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 104.525 4.587 $30,000 Inter-dealer
2:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 104.542 4.585 $30,000 Investor bought
2:30pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 102.857 2.432 $70,000 Investor bought
2:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2027-May 5.000% 103.750 2.641 $80,000 Inter-dealer
2:30pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 102.757 2.520 $70,000 Inter-dealer
2:30pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 102.632 2.630 $70,000 Inter-dealer
2:22pm Memphis Tenn San Sew Sys Rev 2041-Jun 5.000% 107.161 4.018 $100,000 Inter-dealer
2:22pm Memphis Tenn San Sew Sys Rev 2041-Jun 5.000% 107.161 4.018 $100,000 Investor sold
2:22pm Memphis Tenn San Sew Sys Rev 2041-Jun 5.000% 107.236 4.008 $100,000 Investor bought
2:21pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2048-Jul 4.700% 99.450 4.739 $100,000 Investor sold
2:17pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 86.753 5.005 $100,000 Investor sold
2:16pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 102.244 2.973 $70,000 Inter-dealer
2:16pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 102.144 3.062 $70,000 Investor sold
2:15pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2026-Jul 2.350% 98.982 3.645 $25,000 Inter-dealer
2:15pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2026-Jul 2.350% 98.958 3.676 $25,000 Investor sold
2:14pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 102.237 4.612 $75,000 Inter-dealer
2:14pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 102.221 4.615 $75,000 Investor sold
2:14pm Knoxville Tenn Elec Rev Ref-sys-ser Hh 2026-Jul 5.000% 101.995 2.470 $20,000 Inter-dealer
2:14pm Knoxville Tenn Elec Rev Ref-sys-ser Hh 2026-Jul 5.000% 101.995 2.470 $20,000 Investor sold
2:13pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 107.450 N/R $250,000 Investor sold
2:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 98.400 4.153 $40,000 Investor bought
2:10pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2032-Feb 5.000% 105.205 2.731 $25,000 Investor sold
2:10pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2041-Apr 5.000% 107.359 2.482 $5,000 Investor bought
2:10pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2041-Apr 5.000% 107.159 2.547 $5,000 Investor sold
2:08pm Columbia Tenn Wtrwks Rev Ref 2027-Dec 5.000% 105.094 2.621 $10,000 Inter-dealer
2:08pm Columbia Tenn Wtrwks Rev Ref 2027-Dec 5.000% 105.094 2.621 $10,000 Investor sold
2:01pm Rutherford Cnty Tenn Health & Edl Facs Brd Multifamily Hsg Rev Midtown Estates Apts Proj-fnma 2040-Apr 4.250% 99.782 4.270 $2,485,000+ Investor bought
1:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2028-Jan 2.150% 98.514 2.820 $10,000 Inter-dealer
1:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2032-Jan 2.900% 96.916 3.448 $15,000 Investor bought
1:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2032-Jan 2.900% 96.905 3.450 $15,000 Inter-dealer
1:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2028-Jan 2.150% 98.518 2.818 $10,000 Investor bought
1:58pm Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2028-May 5.000% 106.597 2.401 $70,000 Inter-dealer

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