Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 113.772 3.325 $25,000 Inter-dealer
1:13pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 113.724 3.330 $25,000 Investor sold
1:11pm Memphis Tenn Gas Sys Rev 2026-Dec 5.000% 101.050 3.222 $25,000 Inter-dealer
1:11pm Memphis Tenn Gas Sys Rev 2026-Dec 5.000% 101.050 3.222 $25,000 Investor sold
1:10pm Wilson Cnty Tenn Sports Auth Infrastructure Rev Var 2029-Sep 3.590% 100.000 N/R $1,065,000+ Investor sold
12:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2032-Jul 5.000% 108.116 2.925 $35,000 Inter-dealer
12:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2032-Jul 5.000% 108.116 2.925 $35,000 Investor bought
12:55pm Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2033-Mar 3.125% 97.910 3.470 $60,000 Investor sold
12:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2035-May 5.000% 110.209 3.355 $30,000 Inter-dealer
12:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2035-May 5.000% 110.209 3.355 $30,000 Investor bought
12:53pm Dickson Tenn Elec Sys Rev 2039-Jul 5.000% 110.828 3.469 $45,000 Investor bought
12:53pm Dickson Tenn Elec Sys Rev 2039-Jul 5.000% 110.713 3.484 $45,000 Investor sold
12:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.761 4.320 $100,000 Inter-dealer
12:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 105.761 4.182 $100,000 Investor bought
12:48pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 110.092 3.404 $20,000 Inter-dealer
12:48pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 110.092 3.404 $20,000 Investor sold
12:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2030-Jul 5.000% 109.180 2.667 $10,000 Investor sold
12:45pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2031-Feb 5.000% 109.900 2.769 $10,000 Investor sold
12:38pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.490 4.166 $10,000 Investor sold
12:38pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.560 4.157 $10,000 Inter-dealer
12:38pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.560 4.157 $10,000 Inter-dealer
12:38pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.660 4.145 $10,000 Investor bought
12:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2032-Jul 5.000% 111.689 2.920 $100,000 Investor bought
12:16pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 106.020 3.003 $45,000 Investor sold
12:12pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.143 4.160 $50,000 Inter-dealer
12:12pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.243 3.629 $50,000 Investor bought
12:12pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 92.261 4.524 $100,000 Inter-dealer
12:12pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 92.261 4.524 $100,000 Inter-dealer
12:12pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 93.406 4.443 $100,000 Investor bought
12:08pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2039-Jul 5.000% 109.898 3.770 $60,000 Investor bought
12:08pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2030-Jul 5.000% 106.839 3.239 $20,000 Investor bought
12:06pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 4.923 $50,000 Investor sold
12:06pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2035-Jul 5.000% 106.372 3.354 $100,000 Inter-dealer
12:06pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2035-Jul 5.000% 105.997 3.448 $100,000 Investor sold
12:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 104.696 4.519 $1,000,000+ Investor sold
12:02pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 105.202 N/R $10,000 Investor sold
12:02pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 105.302 N/R $10,000 Inter-dealer
12:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2048-Jul 4.550% 99.700 4.571 $55,000 Investor bought
12:00pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 103.296 4.133 $15,000 Investor bought
12:00pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 101.271 4.660 $15,000 Inter-dealer
11:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2039-Jul 5.000% 110.396 3.448 $130,000 Inter-dealer
11:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2039-Jul 5.000% 110.396 3.448 $130,000 Investor sold
11:58am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2039-Jul 4.000% 100.003 3.998 $50,000 Inter-dealer
11:58am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2039-Jul 4.000% 100.003 3.998 $50,000 Investor sold
11:56am Memphis Tenn Elec Sys Rev Ref 2026-Dec 5.000% 101.140 3.071 $35,000 Investor bought
11:56am Memphis Tenn Elec Sys Rev Ref 2026-Dec 5.000% 101.122 3.101 $35,000 Investor sold
11:56am Memphis Tenn Gas Sys Rev 2033-Dec 4.000% 100.000 3.995 $25,000 Investor sold
11:53am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2030-Jan 5.311% 103.930 4.148 $30,000 Investor bought
11:45am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 106.269 N/R $30,000 Inter-dealer
11:45am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 106.269 N/R $30,000 Investor bought

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