Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 105.815 N/R $5,000 Investor sold
1:02pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 106.815 N/R $5,000 Investor bought
1:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 103.630 4.687 $25,000 Inter-dealer
1:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 103.500 4.707 $25,000 Investor sold
1:00pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 101.916 4.096 $5,000 Inter-dealer
1:00pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 101.741 4.166 $5,000 Investor sold
12:59pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 104.180 4.046 $130,000 Investor sold
12:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 104.750 4.555 $20,000 Inter-dealer
12:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 104.850 4.540 $20,000 Investor bought
12:47pm Memphis Tenn Storm Wtr Sys Rev 2033-Oct 5.000% 103.127 2.910 $10,000 Inter-dealer
12:47pm Memphis Tenn Storm Wtr Sys Rev 2033-Oct 5.000% 103.127 2.910 $10,000 Investor bought
12:43pm Franklin Tenn Wtr & Swr Sys Rev 2037-Feb 4.000% 103.295 3.263 $5,000 Investor bought
12:43pm Franklin Tenn Wtr & Swr Sys Rev 2037-Feb 4.000% 103.095 3.307 $5,000 Inter-dealer
12:43pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 91.777 4.689 $30,000 Inter-dealer
12:43pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 91.527 4.712 $30,000 Investor sold
12:43pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 93.506 4.538 $30,000 Investor bought
12:42pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 104.108 N/R $20,000 Investor bought
12:42pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.858 N/R $20,000 Investor sold
12:41pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 101.480 2.593 $20,000 Inter-dealer
12:41pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 101.480 2.593 $20,000 Investor bought
12:41pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 91.093 4.731 $50,000 Investor sold
12:41pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 91.204 4.721 $50,000 Inter-dealer
12:41pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 91.204 4.721 $50,000 Inter-dealer
12:41pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.932 4.572 $50,000 Investor bought
12:40pm Knoxville Tenn Waste Wtr Sys Rev Ser B 2043-Apr 3.125% 83.892 4.487 $40,000 Investor sold
12:39pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2044-Aug 5.000% 104.515 4.353 $10,000 Inter-dealer
12:39pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2044-Aug 5.000% 104.435 4.364 $10,000 Investor sold
12:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2029-May 5.000% 102.707 2.620 $25,000 Investor bought
12:26pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 92.550 4.502 $25,000 Investor bought
12:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2040-Jul 5.000% 110.937 3.470 $2,830,000+ Investor bought
12:15pm Gallatin Tenn Wtr & Swr Rev Impt-ser A 2033-Jul 4.000% 104.892 2.993 $20,000 Investor bought
12:15pm Gallatin Tenn Wtr & Swr Rev Impt-ser A 2033-Jul 4.000% 104.892 2.993 $20,000 Inter-dealer
12:15pm Memphis Tenn Wtr Rev 2029-Dec 4.000% 102.357 2.579 $15,000 Investor bought
12:15pm Memphis Tenn Storm Wtr Sys Rev 2029-Oct 5.000% 103.664 2.560 $10,000 Inter-dealer
12:15pm Memphis Tenn Storm Wtr Sys Rev 2029-Oct 5.000% 103.664 2.560 $10,000 Investor bought
12:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.695 4.129 $100,000 Investor bought
12:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-4th & Shelby Apts Proj 2044-Dec 4.600% 98.447 4.725 $400,000 Investor sold
12:12pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2026-Nov 5.000% 101.200 3.153 $5,000 Inter-dealer
12:12pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2026-Nov 5.000% 101.200 3.153 $5,000 Inter-dealer
12:12pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2026-Nov 5.000% 101.300 3.001 $5,000 Investor bought
12:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 106.693 4.269 $100,000 Inter-dealer
12:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 106.753 4.261 $100,000 Inter-dealer
12:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-4th & Shelby Apts Proj 2044-Dec 4.600% 99.147 4.668 $400,000 Inter-dealer
12:10pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 104.249 4.030 $10,000 Inter-dealer
12:06pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 113.360 2.678 $10,000 Inter-dealer
12:06pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 113.240 2.697 $10,000 Investor sold
12:06pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.468 4.556 $30,000 Inter-dealer
12:06pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.468 4.556 $30,000 Investor bought
12:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-4th & Shelby Apts Proj 2044-Dec 4.600% 99.272 4.658 $400,000 Inter-dealer
12:04pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.468 4.682 $30,000 Inter-dealer

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