Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Knox Cnty Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized-westview Towers 2027-Dec 3.950% 99.501 N/R $15,000 Investor sold
11:30am Clarksville Tenn Elec Sys Rev Ref 2026-Sep 5.000% 102.580 3.404 $35,000 Inter-dealer
11:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2026-May 5.000% 102.395 3.217 $5,000 Investor bought
11:28am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2035-May 5.000% 112.933 3.380 $15,000 Investor bought
11:28am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2035-May 5.000% 112.733 3.403 $15,000 Investor sold
11:25am Knoxville Tenn Elec Rev Sys-ser Jj 2036-Jul 3.250% 93.966 3.906 $10,000 Investor bought
11:25am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 95.570 4.470 $100,000 Inter-dealer
11:22am Newport Tenn Elec Sys Rev 2032-May 4.000% 100.260 3.881 $10,000 Inter-dealer
11:22am Newport Tenn Elec Sys Rev 2032-May 4.000% 100.260 3.881 $10,000 Inter-dealer
11:22am Newport Tenn Elec Sys Rev 2032-May 4.000% 100.360 3.836 $10,000 Investor bought
11:22am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 2.125% 90.899 3.812 $15,000 Investor bought
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2030-Jan 3.650% 99.140 3.840 $35,000 Investor sold
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2030-Jan 3.650% 99.200 3.827 $35,000 Inter-dealer
11:20am Chattanooga Tenn Elec Rev Sys 2037-Sep 5.000% 109.216 3.443 $15,000 Investor sold
11:20am Chattanooga Tenn Elec Rev Sys 2037-Sep 5.000% 109.276 3.434 $15,000 Investor bought
11:16am West Tenn Pub Util Dist Tenn Gas Sys Rev 2055-Mar 2.375% 57.962 5.128 $120,000 Inter-dealer
11:16am West Tenn Pub Util Dist Tenn Gas Sys Rev 2055-Mar 2.375% 57.962 5.128 $120,000 Investor bought
11:16am West Tenn Pub Util Dist Tenn Gas Sys Rev 2055-Mar 2.375% 57.467 5.175 $120,000 Investor sold
11:15am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd 2037-Jul 3.720% 100.000 N/R $300,000 Inter-dealer
11:15am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd 2037-Jul 3.720% 100.000 N/R $300,000 Investor bought
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 112.524 3.090 $360,000 Investor bought
11:09am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2028-Mar 5.000% 105.334 3.221 $55,000 Investor sold
11:06am Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 108.123 3.434 $25,000 Investor sold
11:06am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 86.190 4.848 $25,000 Investor sold
11:06am Memphis Tenn San Sew Sys Rev Ref-ser B 2032-Oct 5.000% 108.909 3.290 $20,000 Investor bought
11:06am Memphis Tenn San Sew Sys Rev Ref-ser B 2032-Oct 5.000% 108.849 3.301 $20,000 Investor sold
11:06am Memphis Tenn San Sew Sys Rev Ref-ser B 2035-Oct 5.000% 107.546 3.540 $15,000 Investor sold
11:06am Memphis Tenn San Sew Sys Rev Ref-ser B 2035-Oct 5.000% 107.606 3.529 $15,000 Investor bought
11:04am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.950 N/R $20,000 Investor bought
11:03am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 109.547 3.260 $20,000 Inter-dealer
11:03am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 109.547 3.260 $20,000 Investor bought
11:02am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2028-Mar 5.000% 105.459 3.180 $55,000 Investor sold
11:02am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2028-Mar 5.000% 105.459 3.180 $55,000 Inter-dealer
11:02am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 109.576 3.255 $60,000 Investor bought
11:02am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 109.476 3.272 $60,000 Investor sold
10:55am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2045-Jul 3.650% 82.415 5.035 $5,000 Inter-dealer
10:55am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2045-Jul 3.650% 82.350 5.040 $5,000 Inter-dealer
10:55am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2045-Jul 3.650% 80.850 5.176 $5,000 Investor sold
10:50am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2033-Jul 5.000% 109.952 3.290 $10,000 Investor bought
10:47am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 109.258 3.310 $15,000 Investor bought
10:45am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.375 N/R $70,000 Inter-dealer
10:44am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2028-Jul 2.800% 95.155 4.300 $20,000 Investor sold
10:42am Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2054-Jun 4.375% 98.540 4.464 $25,000 Investor bought
10:42am Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2054-Jun 4.375% 96.740 4.578 $25,000 Inter-dealer
10:42am Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2054-Jun 4.375% 96.740 4.578 $25,000 Inter-dealer
10:42am Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2054-Jun 4.375% 96.740 4.578 $25,000 Inter-dealer
10:32am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2029-Nov 5.000% 104.585 3.950 $25,000 Inter-dealer
10:32am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2029-Nov 5.000% 104.585 3.950 $25,000 Inter-dealer
10:32am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2029-Nov 5.000% 104.685 3.928 $25,000 Investor bought
10:24am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2033-Jul 1.900% 80.300 4.739 $10,000 Inter-dealer

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