Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2028-Feb 5.000% 105.267 2.170 $35,000 Investor bought
1:55pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2028-Feb 5.000% 105.125 2.244 $35,000 Inter-dealer
1:55pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2028-Feb 5.000% 105.210 2.200 $35,000 Inter-dealer
1:53pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.852 3.888 $5,000 Inter-dealer
1:53pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.852 3.888 $5,000 Investor sold
1:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 108.033 4.086 $50,000 Inter-dealer
1:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 109.033 3.949 $50,000 Investor bought
1:52pm Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 2048-Nov 5.000% 109.947 N/R $0 Inter-dealer
1:52pm Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 2048-Nov 5.000% 109.947 N/R $0 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2029-May 5.000% 107.026 2.666 $105,000 Investor sold
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 104.030 4.607 $10,000 Inter-dealer
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 104.030 4.607 $10,000 Inter-dealer
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 104.130 4.589 $10,000 Investor bought
1:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 104.030 4.607 $10,000 Inter-dealer
1:46pm Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 2048-Nov 5.000% 109.910 N/R $0 Inter-dealer
1:46pm Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 2048-Nov 5.000% 109.910 N/R $0 Investor sold
1:46pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable-ser B 2054-Jun 5.315% 99.348 5.359 $30,000 Inter-dealer
1:46pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable-ser B 2054-Jun 5.315% 99.348 5.359 $30,000 Inter-dealer
1:46pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable-ser B 2054-Jun 5.315% 99.348 5.359 $30,000 Investor bought
1:44pm Mcminnville Tenn Elec Sys Rev 2028-Jan 5.000% 104.366 2.538 $25,000 Investor sold
1:44pm Mcminnville Tenn Elec Sys Rev 2028-Jan 5.000% 104.431 2.503 $25,000 Inter-dealer
1:44pm Mcminnville Tenn Elec Sys Rev 2028-Jan 5.000% 104.431 2.503 $25,000 Inter-dealer
1:44pm Mcminnville Tenn Elec Sys Rev 2028-Jan 5.000% 104.531 2.448 $25,000 Investor bought
1:43pm Mcminnville Tenn Elec Sys Rev 2028-Jan 5.000% 104.431 2.503 $40,000 Inter-dealer
1:43pm Mcminnville Tenn Elec Sys Rev 2028-Jan 5.000% 104.431 2.503 $40,000 Inter-dealer
1:43pm Mcminnville Tenn Elec Sys Rev 2028-Jan 5.000% 104.531 2.448 $40,000 Investor bought
1:43pm Mcminnville Tenn Elec Sys Rev 2028-Jan 5.000% 104.331 2.558 $40,000 Investor sold
1:42pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2035-Jul 5.000% 115.987 3.020 $205,000 Investor bought
1:39pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2039-Apr 3.000% 93.793 3.599 $360,000 Inter-dealer
1:29pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2027-Aug 5.000% 102.906 2.882 $35,000 Investor sold
1:25pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 117.038 2.986 $15,000 Investor sold
1:25pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 117.288 2.959 $15,000 Investor bought
1:24pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 100.520 N/R $30,000 Inter-dealer
1:24pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 100.520 N/R $30,000 Investor bought
1:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2041-Jul 5.000% 110.385 3.473 $350,000 Inter-dealer
1:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2041-Jul 5.000% 109.885 3.542 $350,000 Investor sold
1:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2030-Jan 2.700% 99.514 2.834 $390,000 Inter-dealer
1:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.670 4.137 $330,000 Inter-dealer
1:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.635 4.141 $330,000 Inter-dealer
1:21pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 99.707 4.927 $90,000 Inter-dealer
1:21pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 99.743 4.816 $90,000 Investor bought
1:20pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 108.171 N/R $215,000 Inter-dealer
1:20pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 108.171 N/R $215,000 Investor bought
1:19pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 105.018 4.366 $50,000 Investor bought
1:19pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 104.018 4.489 $50,000 Inter-dealer
1:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 104.051 4.603 $5,000 Inter-dealer
1:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 104.051 4.603 $5,000 Inter-dealer
1:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 104.051 4.603 $5,000 Inter-dealer
1:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 104.151 4.586 $5,000 Investor bought
1:17pm Memphis Tenn Wtr Rev Sys 2027-Dec 4.000% 100.867 2.810 $25,000 Inter-dealer

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