Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Lenoir City Tenn Elec Sys Rev Ser B 2028-Jun 3.000% 101.580 2.396 $5,000 Inter-dealer
10:20am Lenoir City Tenn Elec Sys Rev Ser B 2028-Jun 3.000% 101.660 2.365 $65,000 Inter-dealer
10:18am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2030-May 5.000% 102.420 3.463 $5,000 Inter-dealer
10:18am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2030-May 5.000% 102.520 3.401 $5,000 Investor bought
10:18am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2030-May 5.000% 102.420 3.463 $5,000 Inter-dealer
10:18am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2030-May 5.000% 102.420 3.463 $5,000 Inter-dealer
10:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 103.455 N/R $20,000 Inter-dealer
10:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 103.455 N/R $20,000 Investor sold
10:04am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2027-Jul 5.000% 104.220 2.587 $15,000 Investor sold
10:04am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2055-Jul 5.200% 102.000 4.902 $20,000 Investor bought
9:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2033-May 5.000% 103.637 2.761 $30,000 Inter-dealer
9:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2033-May 5.000% 103.637 2.761 $30,000 Inter-dealer
9:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2026-Aug 1.309% 97.550 4.152 $10,000 Inter-dealer
9:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2026-Aug 1.309% 97.650 4.034 $10,000 Investor bought
9:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2026-Aug 1.309% 97.550 4.152 $10,000 Inter-dealer
9:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2026-Aug 1.309% 97.550 4.152 $10,000 Inter-dealer
9:54am Knoxville Tenn Waste Wtr Sys Rev Ser B 2047-Apr 3.250% 76.909 5.015 $5,000 Inter-dealer
9:54am Knoxville Tenn Waste Wtr Sys Rev Ser B 2047-Apr 3.250% 77.049 5.002 $5,000 Investor bought
9:54am Knoxville Tenn Waste Wtr Sys Rev Ser B 2047-Apr 3.250% 76.909 5.015 $5,000 Inter-dealer
9:54am Knoxville Tenn Waste Wtr Sys Rev Ser B 2047-Apr 3.250% 76.809 5.024 $5,000 Investor sold
9:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2033-May 5.000% 103.462 2.866 $100,000 Investor sold
9:49am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2049-Jul 4.700% 100.000 4.699 $100,000 Investor bought
9:49am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 101.307 4.920 $930,000 Inter-dealer
9:49am Clarksville Tenn Pub Bldg Auth Rev Var-pooled Fing-tenn Mun Bd Fd 2038-Feb 2.680% 100.000 N/R $80,000 Inter-dealer
9:49am Clarksville Tenn Pub Bldg Auth Rev Var-pooled Fing-tenn Mun Bd Fd 2038-Feb 2.680% 100.000 N/R $80,000 Investor sold
9:49am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 101.232 4.932 $930,000 Inter-dealer
9:47am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-hsg-willow Pl 2027-Dec 3.750% 100.336 N/R $10,000 Inter-dealer
9:47am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-hsg-willow Pl 2027-Dec 3.750% 100.536 N/R $10,000 Investor bought
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2049-Jan 4.050% 90.260 4.745 $30,000 Inter-dealer
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2049-Jan 4.050% 90.260 4.745 $30,000 Inter-dealer
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2049-Jan 4.050% 90.319 4.740 $30,000 Inter-dealer
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2049-Jan 4.050% 90.319 4.740 $30,000 Investor bought
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2046-Jul 3.350% 82.170 4.703 $20,000 Inter-dealer
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2046-Jul 3.350% 82.170 4.703 $20,000 Inter-dealer
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2046-Jul 3.350% 82.223 4.698 $20,000 Inter-dealer
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2046-Jul 3.350% 82.223 4.698 $20,000 Investor bought
9:45am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2027-Jul 1.100% 96.155 3.314 $100,000 Inter-dealer
9:45am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2027-Jul 1.100% 96.138 3.324 $100,000 Investor sold
9:44am Knox Cnty Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized-westview Towers 2027-Dec 3.950% 100.120 N/R $10,000 Inter-dealer
9:44am Knox Cnty Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized-westview Towers 2027-Dec 3.950% 100.320 N/R $10,000 Investor bought
9:37am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2029-May 5.000% 108.671 2.490 $490,000 Investor bought
9:34am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 84.151 5.575 $5,000 Inter-dealer
9:34am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 84.151 5.575 $5,000 Investor bought
9:33am Gallatin Tenn Wtr & Swr Rev Impt 2040-Jan 5.000% 108.909 3.851 $25,000 Inter-dealer
9:33am Gallatin Tenn Wtr & Swr Rev Impt 2040-Jan 5.000% 108.909 3.851 $25,000 Investor sold
9:33am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.382 3.984 $10,000 Inter-dealer
9:33am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.382 3.984 $10,000 Investor sold
9:32am Knoxville Tenn Elec Rev Sys-ser Pp 2043-Jul 5.000% 104.878 4.258 $5,000 Investor sold
9:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2028-Jan 2.150% 97.986 3.062 $190,000 Investor sold
9:25am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2055-Jul 5.200% 102.000 4.902 $15,000 Investor bought

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