Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2036-Jul 5.000% 106.102 4.195 $5,000 Investor bought
9:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 99.993 5.250 $25,000 Investor bought
9:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2028-Jan 1.700% 96.562 4.591 $15,000 Inter-dealer
9:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2028-Jan 1.700% 96.562 4.591 $15,000 Inter-dealer
9:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2028-Jan 1.700% 96.662 4.505 $15,000 Investor bought
9:43am Chattanooga Tenn Elec Rev Ref-sys 2031-Sep 5.000% 105.227 3.820 $20,000 Investor bought
9:43am Chattanooga Tenn Elec Rev Ref-sys 2031-Sep 5.000% 105.127 3.842 $20,000 Investor sold
9:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2028-Jan 1.700% 96.522 4.625 $10,000 Inter-dealer
9:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2028-Jan 1.700% 96.522 4.625 $10,000 Inter-dealer
9:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2028-Jan 1.700% 96.622 4.539 $10,000 Investor bought
9:40am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 99.993 5.250 $15,000 Investor bought
9:31am Lenoir City Tenn Elec Sys Rev Ser B 2029-Jun 3.000% 97.818 3.872 $30,000 Inter-dealer
9:31am Lenoir City Tenn Elec Sys Rev Ser B 2029-Jun 3.000% 97.818 3.872 $30,000 Inter-dealer
9:31am Lenoir City Tenn Elec Sys Rev Ser B 2029-Jun 3.000% 97.838 3.864 $30,000 Inter-dealer
9:31am Lenoir City Tenn Elec Sys Rev Ser B 2029-Jun 3.000% 97.838 3.864 $30,000 Investor bought
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 103.676 4.115 $15,000 Investor bought
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 103.673 4.116 $15,000 Investor sold
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 100.146 5.226 $25,000 Inter-dealer
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 100.086 5.235 $25,000 Inter-dealer
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 100.006 5.248 $25,000 Investor sold
9:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 80 2027-Jan 3.580% 100.000 N/R $0 Investor bought
9:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 80 2027-Jan 3.580% 100.000 N/R $0 Investor bought
9:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 80 2027-Jan 3.580% 100.000 N/R $0 Investor bought
9:19am Chattanooga Tenn Elec Rev Ref-sys 2029-Sep 5.000% 102.868 3.943 $10,000 Inter-dealer
9:19am Chattanooga Tenn Elec Rev Ref-sys 2029-Sep 5.000% 102.868 3.943 $10,000 Investor sold
9:18am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 80 2027-Jan 3.580% 100.000 N/R $4,150,000+ Investor bought
9:08am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2032-Sep 4.000% 99.527 4.090 $50,000 Inter-dealer
9:08am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2032-Sep 4.000% 99.977 4.004 $50,000 Investor bought
9:04am Lenoir City Tenn Elec Sys Rev Ser B 2029-Jun 3.000% 97.822 3.871 $70,000 Inter-dealer
9:04am Lenoir City Tenn Elec Sys Rev Ser B 2029-Jun 3.000% 98.447 3.618 $70,000 Investor bought
9:04am Lenoir City Tenn Elec Sys Rev Ser B 2029-Jun 3.000% 97.822 3.871 $70,000 Inter-dealer
9:03am Memphis Tenn San Sew Sys Rev Ref-ser B 2027-Oct 5.000% 101.060 3.896 $225,000 Investor sold
9:03am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2028-Jan 1.700% 95.559 5.462 $25,000 Inter-dealer
9:03am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2028-Jan 1.700% 95.524 5.492 $25,000 Investor sold
9:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2039-Jul 5.000% 101.663 4.725 $30,000 Inter-dealer
9:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2039-Jul 5.000% 101.748 4.711 $30,000 Inter-dealer
8:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2039-Jul 5.000% 101.223 4.797 $20,000 Inter-dealer
8:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2039-Jul 5.000% 100.973 4.838 $20,000 Investor sold
8:51am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 104.160 3.716 $25,000 Investor bought
8:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2045-Oct 5.000% 101.491 4.810 $0 Investor bought
8:41am Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 2048-Nov 5.000% 103.749 N/R $1,335,000+ Investor bought
8:35am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 95.220 4.579 $35,000 Investor bought
8:35am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 94.970 4.610 $35,000 Investor sold
8:32am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 84.753 5.606 $40,000 Inter-dealer
8:32am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 84.503 5.635 $40,000 Investor sold
8:27am Memphis Tenn Elec Sys Rev Ref 2042-Dec 5.000% 100.953 4.856 $50,000 Investor bought
8:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2034-Jul 5.000% 104.103 4.332 $40,000 Inter-dealer
8:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2034-Jul 5.000% 104.103 4.332 $40,000 Investor bought
8:15am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 101.906 3.670 $15,000 Investor bought
8:10am Knoxville Tenn Elec Rev Sys-ser Qq 2041-Jul 5.000% 100.738 4.822 $10,000 Inter-dealer

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