Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2034-Dec 5.000% 107.124 4.097 $10,000 Investor sold
10:44am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2032-Jul 5.000% 108.423 3.661 $5,000 Investor sold
10:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2031-Jul 5.000% 108.481 3.472 $10,000 Investor sold
10:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2031-Jul 5.000% 108.541 3.461 $10,000 Inter-dealer
10:43am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2027-Jul 5.000% 103.302 3.441 $10,000 Investor sold
10:43am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2027-Jul 5.000% 103.362 3.414 $10,000 Inter-dealer
10:43am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 4.000% 99.000 4.100 $115,000 Investor bought
10:42am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2054-Jul 5.125% 98.998 5.191 $5,000 Inter-dealer
10:42am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2054-Jul 5.125% 98.998 5.191 $5,000 Inter-dealer
10:42am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2054-Jul 5.125% 99.098 5.185 $5,000 Investor bought
10:37am Memphis Tenn San Sew Sys Rev 2050-Jun 5.000% 103.707 4.500 $115,000 Inter-dealer
10:37am Memphis Tenn San Sew Sys Rev 2050-Jun 5.000% 103.707 4.500 $115,000 Inter-dealer
10:37am Memphis Tenn San Sew Sys Rev 2050-Jun 5.000% 104.082 4.451 $115,000 Inter-dealer
10:37am Memphis Tenn San Sew Sys Rev 2050-Jun 5.000% 104.182 4.438 $115,000 Investor bought
10:37am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jul 2.150% 83.860 5.221 $5,000 Inter-dealer
10:37am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jul 2.150% 83.860 5.221 $5,000 Investor sold
10:36am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 4.000% 98.000 4.201 $115,000 Inter-dealer
10:36am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 4.000% 97.900 4.212 $115,000 Investor sold
10:31am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 102.035 3.641 $45,000 Investor sold
10:30am Memphis Tenn San Sew Sys Rev 2049-Jun 5.000% 103.859 4.480 $50,000 Inter-dealer
10:30am Memphis Tenn San Sew Sys Rev 2049-Jun 5.000% 103.859 4.480 $50,000 Investor bought
10:27am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 98.750 5.118 $15,000 Inter-dealer
10:27am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 98.750 5.118 $15,000 Investor bought
10:27am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 102.318 3.455 $80,000 Inter-dealer
10:27am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 102.318 3.455 $80,000 Inter-dealer
10:25am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 82.830 5.105 $20,000 Investor sold
10:25am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 82.830 5.105 $20,000 Inter-dealer
10:21am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2048-Jul 5.000% 100.000 4.996 $25,000 Investor bought
10:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 147 0000-Dec N/R 100.000 N/R $0 Investor bought
10:19am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2048-Jul 5.000% 100.000 4.996 $25,000 Investor bought
10:14am Knox Cnty Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized-westview Towers 2027-Dec 3.950% 99.877 N/R $500,000 Investor sold
10:14am Tennessee Energy Acquisition Corp Gas Rev Jr-ser B 2026-Sep 5.625% 101.493 4.500 $0 Investor bought
10:08am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2026-Jan 1.250% 97.774 4.413 $450,000 Investor sold
10:07am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 4.994 $25,000 Investor bought
10:07am Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tennessee Cnty Ln Pool 2036-Feb 4.930% 100.000 N/R $225,000 Investor bought
10:03am Knoxville Tenn Wtr Rev Sys-ser Gg 2041-Mar 3.125% 79.323 5.030 $70,000 Inter-dealer
10:03am Knoxville Tenn Wtr Rev Sys-ser Gg 2041-Mar 3.125% 79.323 5.030 $70,000 Investor sold
10:03am Knoxville Tenn Wtr Rev Ref-ser Ee 2033-Mar 2.375% 85.415 4.600 $80,000 Inter-dealer
10:03am Knoxville Tenn Wtr Rev Ref-ser Ee 2033-Mar 2.375% 85.415 4.600 $80,000 Investor sold
10:03am Knoxville Tenn Wtr Rev Ser Dd 2046-Mar 3.000% 72.064 5.210 $25,000 Inter-dealer
10:03am Knoxville Tenn Wtr Rev Ser Dd 2046-Mar 3.000% 72.064 5.210 $25,000 Investor bought
10:02am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2048-Jul 5.000% 98.640 5.100 $0 Inter-dealer
10:02am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2048-Jul 5.000% 98.580 5.105 $0 Inter-dealer
10:00am Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tennessee Cnty Ln Pool 2036-Feb 4.930% 100.000 N/R $145,000 Investor sold
10:00am Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tennessee Cnty Ln Pool 2036-Feb 4.930% 100.000 N/R $145,000 Inter-dealer
9:58am Tennessee Energy Acquisition Corp Gas Rev Jr-ser B 2026-Sep 5.625% 101.493 4.500 $3,500,000+ Investor bought
9:57am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2045-Jul 3.650% 77.226 5.535 $20,000 Investor bought
9:57am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2045-Jul 3.650% 77.161 5.542 $20,000 Inter-dealer
9:57am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2045-Jul 3.650% 77.061 5.551 $20,000 Investor sold
9:51am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jan 1.800% 83.440 5.181 $10,000 Investor sold

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