Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 99.092 5.087 $70,000 Investor sold
1:05pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 99.592 5.039 $70,000 Inter-dealer
1:05pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 99.704 5.028 $70,000 Inter-dealer
1:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2048-Jul 5.250% 104.969 4.524 $30,000 Inter-dealer
1:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2048-Jul 5.250% 104.819 4.546 $30,000 Investor sold
1:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2048-Jul 5.250% 104.969 4.524 $30,000 Investor bought
1:01pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2044-Dec 5.250% 106.066 4.440 $550,000 Inter-dealer
1:01pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2044-Dec 5.250% 106.066 4.440 $550,000 Inter-dealer
1:01pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2044-Dec 5.250% 106.131 4.432 $550,000 Inter-dealer
1:01pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2044-Dec 5.250% 106.131 4.432 $550,000 Investor bought
1:01pm Cleveland Tenn Utils Auth Elec Sys Rev 2043-Jun 4.500% 100.497 4.422 $25,000 Inter-dealer
1:01pm Cleveland Tenn Utils Auth Elec Sys Rev 2043-Jun 4.500% 100.497 4.422 $25,000 Investor bought
1:01pm Cleveland Tenn Utils Auth Elec Sys Rev 2043-Jun 4.500% 100.497 4.422 $25,000 Inter-dealer
1:01pm Dickson Tenn Elec Sys Rev 2042-Jul 4.500% 100.000 4.499 $25,000 Inter-dealer
1:01pm Dickson Tenn Elec Sys Rev 2042-Jul 4.500% 100.000 4.499 $25,000 Investor bought
12:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2035-Jul 2.100% 82.780 4.268 $5,000 Inter-dealer
12:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2035-Jul 2.100% 82.980 4.240 $5,000 Investor bought
12:44pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2035-Jul 5.000% 103.680 3.606 $50,000 Investor sold
12:44pm Knoxville Tenn Waste Wtr Sys Rev Ser A 2026-Apr 5.000% 101.285 2.640 $20,000 Investor sold
12:43pm Johnson City Tenn Energy Auth Elec Sys Rev 2026-May 5.000% 101.456 2.671 $5,000 Inter-dealer
12:43pm Johnson City Tenn Energy Auth Elec Sys Rev 2026-May 5.000% 101.456 2.671 $5,000 Investor sold
12:41pm Gallatin Tenn Wtr & Swr Rev Impt-ser A 2035-Jul 4.000% 102.610 3.498 $5,000 Investor bought
12:41pm Gallatin Tenn Wtr & Swr Rev Impt-ser A 2035-Jul 4.000% 102.410 3.536 $5,000 Investor sold
12:32pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 107.642 N/R $250,000 Investor bought
12:32pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 107.582 N/R $250,000 Inter-dealer
12:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2038-May 5.000% 111.066 3.509 $15,000 Inter-dealer
12:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2038-May 5.000% 111.066 3.509 $15,000 Investor sold
12:23pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ 2027-Oct 2.640% 97.719 3.805 $400,000 Investor bought
12:22pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 114.138 3.148 $10,000 Inter-dealer
12:22pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 113.888 3.178 $10,000 Investor sold
12:21pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 94.894 4.475 $260,000 Inter-dealer
12:21pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 94.894 4.475 $260,000 Investor bought
12:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2035-Jul 5.000% 112.485 3.270 $585,000 Inter-dealer
12:13pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2039-Jul 5.000% 102.189 4.487 $150,000 Investor sold
12:13pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2028-Jul 2.200% 98.110 2.906 $35,000 Investor sold
12:11pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2028-Jul 5.000% 105.974 2.769 $220,000 Inter-dealer
12:11pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2028-Jul 5.000% 105.774 2.841 $220,000 Investor sold
12:07pm Rutherford Cnty Tenn Health & Edl Facs Brd Multifamily Hsg Rev Midtown Estates Apts Proj-fnma 2040-Apr 4.250% 98.938 4.349 $2,485,000+ Investor sold
12:07pm Rutherford Cnty Tenn Health & Edl Facs Brd Multifamily Hsg Rev Midtown Estates Apts Proj-fnma 2040-Apr 4.250% 98.938 4.349 $2,485,000+ Inter-dealer
12:05pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 104.305 N/R $100,000 Investor sold
12:01pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2049-Sep 4.500% 99.998 4.500 $720,000 Investor bought
12:00pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 104.437 N/R $200,000 Investor sold
12:00pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2030-Nov 5.000% 107.494 2.694 $15,000 Investor sold
12:00pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2049-Sep 4.500% 99.000 4.569 $475,000 Inter-dealer
12:00pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2049-Sep 4.500% 98.940 4.573 $475,000 Inter-dealer
12:00pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2049-Sep 4.500% 98.912 4.575 $170,000 Inter-dealer
12:00pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2049-Sep 4.500% 98.912 4.575 $170,000 Inter-dealer
11:59am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2049-Sep 4.500% 98.911 4.575 $25,000 Inter-dealer
11:59am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2049-Sep 4.500% 98.661 4.593 $25,000 Inter-dealer
11:55am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jul 2.950% 100.162 2.742 $10,000 Investor bought

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