Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2040-Aug 4.000% 98.291 4.145 $40,000 Inter-dealer
11:37am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2040-Aug 4.000% 98.291 4.145 $40,000 Inter-dealer
11:37am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2040-Aug 4.000% 99.291 4.060 $40,000 Investor bought
11:37am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2031-May 5.000% 100.852 4.156 $15,000 Investor sold
11:37am Memphis Tenn Elec Sys Rev 2026-Dec 5.000% 100.041 4.921 $10,000 Inter-dealer
11:37am Clarksville Tenn Elec Sys Rev Ref 2027-Sep 5.000% 100.050 4.811 $20,000 Investor bought
11:37am Clarksville Tenn Elec Sys Rev Ref 2027-Sep 5.000% 99.950 5.014 $20,000 Investor sold
11:37am Memphis Tenn Elec Sys Rev 2026-Dec 5.000% 100.041 4.921 $10,000 Investor sold
11:37am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 104.133 3.608 $10,000 Inter-dealer
11:37am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 104.333 3.542 $10,000 Investor bought
11:36am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jul 1.050% 89.826 4.520 $20,000 Inter-dealer
11:36am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jul 1.050% 89.926 4.483 $20,000 Investor bought
11:31am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.500 -28.035 $20,000 Investor sold
11:30am Loudon Tenn Wtr & Swr Rev 2026-Mar 5.000% 102.196 3.750 $10,000 Investor bought
11:29am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.500 -28.035 $45,000 Investor sold
11:28am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.500 -28.035 $50,000 Investor sold
11:27am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.500 -28.035 $20,000 Investor sold
11:24am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 102.078 4.550 $175,000 Investor bought
11:23am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 101.978 4.571 $175,000 Investor sold
11:20am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 97.321 4.230 $40,000 Inter-dealer
11:20am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 98.521 4.126 $40,000 Investor bought
11:19am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 101.521 3.696 $55,000 Inter-dealer
11:18am Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2028-Mar 5.000% 106.810 3.103 $20,000 Investor bought
11:17am Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2028-Mar 5.000% 106.710 3.130 $20,000 Inter-dealer
11:14am Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 91.422 4.002 $50,000 Inter-dealer
11:06am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 98.750 4.106 $10,000 Inter-dealer
11:06am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 98.750 4.106 $10,000 Investor bought
11:06am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.800 -31.909 $135,000 Inter-dealer
11:05am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.900 -33.196 $135,000 Inter-dealer
11:05am Memphis Tenn Elec Sys Rev 2025-Dec 5.000% 101.893 3.765 $25,000 Investor sold
11:02am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 101.771 3.646 $55,000 Inter-dealer
11:02am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 103.416 4.362 $120,000 Investor sold
11:01am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2027-Jul 4.000% 101.810 3.392 $100,000 Investor sold
11:00am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 2.125% 86.200 4.518 $5,000 Inter-dealer
11:00am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 2.125% 85.960 4.563 $5,000 Investor sold
10:59am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2031-Mar 4.000% 101.730 3.514 $120,000 Investor sold
10:59am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 105.410 3.314 $125,000 Investor sold
10:58am Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 91.672 3.971 $50,000 Investor bought
10:57am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 98.750 4.106 $25,000 Inter-dealer
10:57am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 99.750 4.021 $25,000 Investor bought
10:54am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2024-Dec 0.651% 96.754 6.353 $10,000 Inter-dealer
10:54am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2024-Dec 0.651% 97.004 5.901 $10,000 Inter-dealer
10:54am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 5.000% 103.555 4.336 $635,000 Investor sold
10:42am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2030-Jul 5.000% 106.422 3.821 $40,000 Inter-dealer
10:42am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2030-Jul 5.000% 106.322 3.839 $40,000 Investor sold
10:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2025-May 5.000% 101.365 3.654 $100,000 Investor sold
10:33am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 95.250 4.334 $50,000 Inter-dealer
10:33am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 96.250 4.262 $50,000 Investor bought
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2025-May 5.000% 101.379 3.641 $350,000 Investor sold
10:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2026-May 5.000% 103.075 3.429 $175,000 Investor sold

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