Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2037-Jul 4.000% 102.919 3.384 $10,000 Investor bought
1:59pm Winchester Tenn Wtr & Swr Rev Ref 2028-Jun 3.000% 100.205 2.899 $15,000 Inter-dealer
1:59pm Winchester Tenn Wtr & Swr Rev Ref 2028-Jun 3.000% 100.305 2.850 $15,000 Investor bought
1:59pm Winchester Tenn Wtr & Swr Rev Ref 2028-Jun 3.000% 100.305 2.850 $15,000 Inter-dealer
1:59pm Winchester Tenn Wtr & Swr Rev Ref 2028-Jun 3.000% 100.205 2.899 $15,000 Inter-dealer
1:50pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 112.242 3.287 $140,000 Investor sold
1:47pm Memphis Tenn Elec Sys Rev Ref 2034-Dec 5.000% 114.818 3.035 $40,000 Investor bought
1:46pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.285 N/R $145,000 Investor bought
1:46pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.235 N/R $145,000 Investor sold
1:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2026-Jul 5.000% 100.519 2.524 $1,040,000+ Inter-dealer
1:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2026-Jul 5.000% 100.519 2.524 $1,040,000+ Investor bought
1:40pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.134 2.740 $10,000 Inter-dealer
1:40pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.134 2.740 $10,000 Investor sold
1:38pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.104 4.144 $20,000 Investor sold
1:35pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2032-Jun 5.000% 112.328 2.797 $75,000 Investor sold
1:34pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2027-Sep 5.000% 103.075 2.713 $35,000 Investor sold
1:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2036-May 4.000% 101.374 3.699 $180,000 Inter-dealer
1:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2036-May 4.000% 101.374 3.699 $180,000 Investor bought
1:28pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-hsg-willow Pl 2027-Dec 3.750% 99.450 N/R $45,000 Investor sold
1:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2026-May 5.000% 100.080 4.014 $75,000 Investor sold
1:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2026-May 5.000% 100.036 4.501 $20,000 Investor sold
1:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2026-May 5.000% 100.036 4.501 $20,000 Inter-dealer
1:23pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 104.612 2.576 $30,000 Investor sold
1:23pm Knoxville Tenn Elec Rev Ref-sys-ser Kk 2029-Jul 5.000% 107.308 2.615 $10,000 Investor sold
1:23pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 100.809 N/R $150,000 Inter-dealer
1:23pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 100.809 N/R $150,000 Investor sold
1:20pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 101.277 4.661 $50,000 Investor bought
1:20pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 101.277 4.661 $50,000 Inter-dealer
1:17pm Lenoir City Tenn Elec Sys Rev 2031-Jun 5.000% 110.998 2.690 $60,000 Inter-dealer
1:17pm Lenoir City Tenn Elec Sys Rev 2031-Jun 5.000% 110.998 2.690 $60,000 Investor bought
1:16pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 111.568 2.708 $15,000 Inter-dealer
1:16pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 111.568 2.708 $15,000 Investor bought
1:14pm Memphis Tenn Elec Sys Rev Ser A 2029-Dec 5.000% 107.563 2.794 $5,000 Investor sold
1:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 103.930 4.614 $25,000 Investor bought
1:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 103.930 4.614 $25,000 Inter-dealer
1:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 103.930 4.614 $25,000 Inter-dealer
1:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 103.830 4.632 $25,000 Investor sold
1:08pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.925 4.034 $55,000 Inter-dealer
1:08pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.852 4.044 $55,000 Investor sold
1:08pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.158 4.209 $85,000 Investor sold
1:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2051-Jul 2.500% 69.000 4.587 $250,000 Inter-dealer
1:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2051-Jul 2.500% 69.000 4.587 $250,000 Inter-dealer
1:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2051-Jul 2.500% 69.045 4.583 $250,000 Inter-dealer
1:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2051-Jul 2.500% 69.045 4.583 $250,000 Investor bought
1:07pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2041-Jul 5.000% 111.385 3.600 $330,000 Investor bought
1:06pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.919 4.239 $25,000 Inter-dealer
1:06pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.669 4.271 $25,000 Investor sold
1:06pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 105.874 4.175 $10,000 Investor sold
1:06pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.124 4.142 $10,000 Investor bought
1:05pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 5.250% 103.063 4.799 $40,000 Investor bought

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