Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2038-Oct 3.125% 88.257 4.350 $10,000 Investor bought
1:22pm Lenoir City Tenn Elec Sys Rev 2047-Jun 4.000% 96.003 4.289 $15,000 Investor bought
1:20pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.633 4.156 $5,000 Inter-dealer
1:20pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.433 4.180 $5,000 Investor sold
1:20pm Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2026-Apr 4.528% 99.844 8.378 $20,000 Inter-dealer
1:20pm Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2026-Apr 4.528% 99.839 8.504 $20,000 Inter-dealer
1:15pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.355 3.381 $15,000 Inter-dealer
1:15pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.420 3.369 $15,000 Investor bought
1:15pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.300 3.391 $15,000 Investor sold
1:15pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 96.727 4.033 $15,000 Investor sold
1:15pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 96.727 4.033 $15,000 Inter-dealer
1:15pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 96.787 4.023 $15,000 Investor bought
1:13pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 96.990 4.263 $20,000 Inter-dealer
1:13pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 96.990 4.263 $20,000 Investor sold
1:13pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 97.140 4.250 $20,000 Investor bought
1:10pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 94.499 4.453 $15,000 Investor bought
1:10pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 93.022 4.580 $10,000 Inter-dealer
1:10pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 93.122 4.571 $10,000 Investor bought
1:09pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 92.600 4.499 $100,000 Investor bought
1:05pm Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev Stonecrest Apts Proj 2029-Sep 2.950% 100.230 N/R $25,000 Investor bought
1:04pm Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev Stonecrest Apts Proj 2029-Sep 2.950% 100.030 N/R $25,000 Investor sold
1:00pm Knoxville Tenn Wtr Rev Sys-ser Gg 2045-Mar 3.125% 81.011 4.642 $5,000 Inter-dealer
1:00pm Knoxville Tenn Wtr Rev Sys-ser Gg 2045-Mar 3.125% 81.111 4.633 $5,000 Investor bought
12:56pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2039-Jul 5.000% 109.727 3.800 $1,000,000+ Investor bought
12:56pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2039-Jul 5.000% 109.707 3.802 $1,000,000+ Investor sold
12:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.710 4.651 $100,000 Inter-dealer
12:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.635 4.661 $100,000 Investor sold
12:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.710 4.651 $100,000 Investor bought
12:51pm Loudon Tenn Wtr & Swr Rev Sys 2037-Mar 5.000% 112.460 3.212 $90,000 Investor bought
12:50pm Loudon Tenn Wtr & Swr Rev Sys 2037-Mar 5.000% 112.460 3.212 $90,000 Inter-dealer
12:50pm Loudon Tenn Wtr & Swr Rev Sys 2037-Mar 5.000% 112.460 3.212 $90,000 Investor sold
12:47pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2026-Apr 3.375% 99.100 26.345 $5,000 Inter-dealer
12:47pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2026-Apr 3.375% 98.600 39.314 $5,000 Inter-dealer
12:47pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2026-Apr 3.375% 98.580 39.835 $5,000 Inter-dealer
12:47pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2026-Apr 3.375% 98.580 39.835 $5,000 Investor sold
12:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jul 5.336% 103.120 4.662 $70,000 Inter-dealer
12:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jul 5.336% 102.995 4.688 $70,000 Inter-dealer
12:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jul 5.336% 102.995 4.688 $70,000 Investor sold
12:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2036-Jul 3.700% 99.522 3.756 $25,000 Inter-dealer
12:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2036-Jul 3.700% 100.000 3.671 $25,000 Investor bought
12:42pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2033-Jul 5.000% 112.236 3.110 $200,000 Investor bought
12:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-4th & Shelby Apts Proj 2044-Dec 4.600% 100.000 4.599 $200,000 Investor bought
12:34pm Knoxville Tenn Wtr Rev Sys-ser Ii 2032-Mar 3.000% 98.662 3.249 $10,000 Inter-dealer
12:34pm Knoxville Tenn Wtr Rev Sys-ser Ii 2032-Mar 3.000% 98.662 3.249 $10,000 Investor bought
12:33pm Memphis Tenn Gas Sys Rev 2045-Dec 4.000% 97.417 4.194 $5,000 Investor bought
12:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2030-Jul 1.550% 91.643 3.673 $15,000 Inter-dealer
12:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2030-Jul 1.550% 91.743 3.647 $15,000 Investor bought
12:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jul 5.276% 102.880 4.654 $40,000 Investor sold
12:29pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2036-Jul 4.000% 103.760 3.332 $15,000 Inter-dealer
12:29pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2036-Jul 4.000% 103.760 3.332 $15,000 Investor bought

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