Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2025-Jul 4.000% 100.891 2.877 $15,000 Inter-dealer
9:51am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2025-Jul 4.000% 100.891 2.877 $15,000 Investor sold
9:50am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2030-Oct 5.000% 100.846 4.174 $50,000 Inter-dealer
9:50am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2030-Oct 5.000% 100.721 4.295 $50,000 Inter-dealer
9:50am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2030-Oct 5.000% 100.676 4.338 $50,000 Inter-dealer
9:50am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2030-Oct 5.000% 100.476 4.533 $50,000 Investor sold
9:44am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 97.832 4.381 $100,000 Investor bought
9:39am Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 100.040 N/R $15,000 Investor sold
9:32am Watts Bar Util Dist Tenn Wtr & Swr Rev Ref 2026-Sep 3.500% 100.000 3.449 $520,000 Investor bought
9:28am Knoxville Tenn Elec Rev Sys-ser Jj 2042-Jul 3.500% 92.715 4.079 $30,000 Inter-dealer
9:28am Knoxville Tenn Elec Rev Sys-ser Jj 2042-Jul 3.500% 92.465 4.100 $30,000 Investor sold
9:28am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2035-Jul 5.000% 104.721 3.660 $10,000 Inter-dealer
9:28am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2035-Jul 5.000% 104.721 3.660 $10,000 Investor bought
9:24am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Ref-covenant Health-ser A 2025-Jan 3.000% 99.624 4.201 $10,000 Inter-dealer
9:24am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Ref-covenant Health-ser A 2025-Jan 3.000% 99.554 4.428 $10,000 Investor sold
9:24am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Ref-covenant Health-ser A 2025-Jan 3.000% 99.624 4.201 $10,000 Inter-dealer
9:24am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Ref-covenant Health-ser A 2025-Jan 3.000% 99.724 3.876 $10,000 Investor bought
9:12am Memphis Tenn San Sew Sys Rev Ref-ser B 2032-Oct 5.000% 112.409 2.762 $15,000 Investor sold
9:12am Memphis Tenn San Sew Sys Rev Ref-ser B 2031-Oct 5.000% 112.712 2.711 $15,000 Investor sold
9:12am Memphis Tenn San Sew Sys Rev Ref-ser B 2031-Oct 5.000% 112.712 2.711 $15,000 Inter-dealer
9:12am Memphis Tenn San Sew Sys Rev Ref-ser B 2032-Oct 5.000% 112.409 2.762 $15,000 Inter-dealer
9:05am Gallatin Tenn Gas Sys Rev 2040-Jan 5.000% 113.039 3.357 $540,000 Inter-dealer
9:05am Gallatin Tenn Gas Sys Rev 2040-Jan 5.000% 113.099 3.350 $540,000 Investor bought
9:04am Gallatin Tenn Gas Sys Rev 2038-Jan 5.000% 114.330 3.207 $490,000 Inter-dealer
9:04am Gallatin Tenn Gas Sys Rev 2038-Jan 5.000% 114.390 3.200 $490,000 Investor bought
9:04am Gallatin Tenn Gas Sys Rev 2036-Jan 5.000% 115.200 3.107 $445,000 Inter-dealer
9:04am Gallatin Tenn Gas Sys Rev 2036-Jan 5.000% 115.260 3.100 $445,000 Investor bought
9:01am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 99.845 4.259 $10,000 Investor bought
8:58am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2035-Jul 3.875% 99.500 3.932 $5,000 Inter-dealer
8:58am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2035-Jul 3.875% 99.600 3.920 $5,000 Investor bought
8:49am Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2039-Oct 4.125% 100.128 3.504 $415,000 Investor bought
8:37am Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser B 2032-Aug 2.000% 86.387 4.030 $50,000 Inter-dealer
8:34am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 94.713 4.368 $40,000 Inter-dealer
8:34am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 94.963 4.350 $40,000 Inter-dealer
8:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2031-Jul 5.000% 113.485 2.810 $25,000 Investor bought
8:32am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 107.736 4.190 $375,000 Inter-dealer
8:32am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 107.676 4.198 $375,000 Investor sold
8:32am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 83.935 4.478 $345,000 Inter-dealer
8:32am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 83.935 4.478 $345,000 Inter-dealer
8:31am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 83.619 4.505 $750,000 Inter-dealer
8:31am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 83.679 4.500 $750,000 Inter-dealer
8:20am Knoxville Tenn Elec Rev Sys-ser Oo 2039-Jul 5.000% 110.746 3.229 $70,000 Investor sold
8:18am Knoxville Tenn Elec Rev Sys-ser Oo 2035-Jul 5.000% 112.495 2.960 $5,000 Investor bought
8:18am Knoxville Tenn Elec Rev Sys-ser Oo 2035-Jul 5.000% 112.495 2.960 $5,000 Inter-dealer
8:18am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2039-Jul 5.000% 112.349 3.200 $10,000 Investor bought
8:18am Knoxville Tenn Elec Rev Sys-ser Oo 2039-Jul 5.000% 110.939 3.199 $70,000 Investor bought
8:16am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2033-Jan 4.650% 100.040 3.723 $5,000 Inter-dealer
8:16am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2033-Jan 4.650% 100.040 3.723 $5,000 Investor bought
8:16am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2033-Jan 4.650% 100.040 3.723 $5,000 Inter-dealer
8:16am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2033-Jan 4.650% 100.040 3.723 $5,000 Inter-dealer

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