Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2026-May 5.000% 100.410 3.645 $10,000 Investor sold
1:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Pk Point Proj 2048-Feb 3.500% 100.522 N/R $140,000 Investor sold
1:57pm Williamson Cnty Tenn Indl Dev Brd Multifamily Rev Hsg-wood Duck Court Apts 2042-May 5.000% 101.446 N/R $10,000 Investor sold
1:55pm Chattanooga Tenn Elec Rev Sys 2041-Sep 5.000% 107.867 3.454 $10,000 Inter-dealer
1:55pm Chattanooga Tenn Elec Rev Sys 2041-Sep 5.000% 107.867 3.454 $10,000 Investor bought
1:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Pk Point Proj 2048-Feb 3.500% 100.572 N/R $140,000 Investor bought
1:54pm Williamson Cnty Tenn Indl Dev Brd Multifamily Rev Hsg-wood Duck Court Apts 2042-May 5.000% 101.946 N/R $10,000 Investor bought
1:51pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 107.630 4.136 $30,000 Investor sold
1:51pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 107.690 4.128 $30,000 Investor bought
1:51pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2028-Aug 5.000% 104.900 2.999 $20,000 Investor sold
1:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2028-Jul 5.000% 105.868 2.544 $25,000 Investor sold
1:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2028-Jul 5.000% 105.993 2.493 $25,000 Investor bought
1:48pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2033-Jul 5.250% 112.198 3.154 $50,000 Investor sold
1:48pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2033-Jul 5.250% 112.323 3.134 $50,000 Investor bought
1:48pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt 2038-Jul 5.000% 101.615 4.306 $50,000 Investor sold
1:48pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt 2038-Jul 5.000% 101.740 4.253 $50,000 Inter-dealer
1:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2039-May 5.000% 108.380 3.682 $15,000 Inter-dealer
1:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2039-May 5.000% 108.130 3.719 $15,000 Investor sold
1:42pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2038-Nov 5.000% 103.710 3.722 $20,000 Investor sold
1:40pm Memphis Tenn Gas Sys Rev 2031-Dec 5.000% 111.265 2.539 $25,000 Investor sold
1:39pm Memphis Tenn Gas Sys Rev 2031-Dec 5.000% 111.390 2.513 $25,000 Investor bought
1:39pm Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2026-May 5.000% 100.410 3.645 $10,000 Inter-dealer
1:39pm Greeneville Energy Auth Tenn Elec Sys Rev 2028-Jun 4.000% 103.231 2.600 $15,000 Inter-dealer
1:39pm Greeneville Energy Auth Tenn Elec Sys Rev 2028-Jun 4.000% 103.184 2.620 $15,000 Investor sold
1:39pm Greeneville Energy Auth Tenn Elec Sys Rev 2028-Jun 4.000% 103.113 2.650 $15,000 Inter-dealer
1:39pm Greeneville Energy Auth Tenn Elec Sys Rev 2028-Jun 4.000% 103.113 2.650 $15,000 Inter-dealer
1:37pm Memphis Tenn Elec Sys Rev Ser A 2028-Dec 5.000% 107.002 2.480 $20,000 Inter-dealer
1:37pm Memphis Tenn San Sew Sys Rev Ref-ser B 2028-Oct 5.000% 106.557 2.499 $30,000 Inter-dealer
1:37pm Memphis Tenn Storm Wtr Sys Rev 2027-Oct 5.000% 104.179 2.515 $155,000 Inter-dealer
1:37pm Memphis Tenn Elec Sys Rev Ser A 2028-Dec 5.000% 107.002 2.480 $20,000 Investor sold
1:37pm Memphis Tenn Storm Wtr Sys Rev 2027-Oct 5.000% 104.179 2.515 $155,000 Investor sold
1:37pm Memphis Tenn San Sew Sys Rev Ref-ser B 2028-Oct 5.000% 106.557 2.499 $30,000 Investor sold
1:36pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.280 4.401 $75,000 Inter-dealer
1:36pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.280 4.401 $75,000 Investor bought
1:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jan 2.300% 96.274 3.630 $20,000 Inter-dealer
1:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jan 2.300% 96.274 3.630 $20,000 Inter-dealer
1:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jan 2.300% 96.174 3.667 $20,000 Investor sold
1:31pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 101.970 4.808 $50,000 Investor bought
1:31pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 101.805 4.834 $50,000 Investor sold
1:31pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 101.870 4.824 $50,000 Inter-dealer
1:24pm Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref 2030-Jun 5.000% 110.503 2.464 $40,000 Investor sold
1:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 108.880 5.909 $20,000 Investor bought
1:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 106.630 6.108 $20,000 Inter-dealer
1:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 106.880 6.086 $20,000 Inter-dealer
1:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 111.305 2.328 $150,000 Investor bought
1:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 111.275 2.335 $150,000 Investor sold
1:18pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 100.600 -4.273 $100,000 Inter-dealer
1:18pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 100.900 -8.815 $100,000 Investor bought
1:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 2043-Jul 5.447% 100.790 5.377 $15,000 Inter-dealer
1:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 2043-Jul 5.447% 101.790 5.289 $15,000 Investor bought

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