Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 94.753 5.016 $10,000 Investor bought
3:20pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 94.653 5.093 $5,000 Inter-dealer
3:20pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 94.753 5.016 $5,000 Investor bought
3:20pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 94.653 5.093 $5,000 Inter-dealer
3:19pm Knoxville Tenn Elec Rev Sys-ser Qq 2043-Jul 5.000% 103.343 4.360 $20,000 Inter-dealer
3:19pm Knoxville Tenn Elec Rev Sys-ser Qq 2043-Jul 5.000% 104.343 4.174 $20,000 Investor bought
3:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2030-Jul 5.000% 109.260 2.990 $50,000 Investor bought
3:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2028-May 5.000% 100.300 0.488 $100,000 Inter-dealer
3:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2028-May 5.000% 100.500 -2.435 $100,000 Investor bought
3:17pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 98.751 5.330 $200,000 Inter-dealer
3:17pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 98.751 5.330 $200,000 Inter-dealer
3:17pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 100.901 5.010 $200,000 Investor bought
3:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2030-Jul 5.000% 109.260 2.990 $55,000 Investor bought
3:14pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2049-Jul 5.250% 102.165 4.919 $100,000 Inter-dealer
3:14pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2049-Jul 5.250% 102.165 4.919 $100,000 Inter-dealer
3:14pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2049-Jul 5.250% 103.442 4.728 $100,000 Investor bought
3:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2034-Jul 4.000% 101.696 3.626 $10,000 Inter-dealer
3:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2034-Jul 4.000% 101.696 3.626 $10,000 Investor bought
3:05pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 85.727 5.207 $50,000 Investor sold
3:05pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 85.792 5.202 $50,000 Investor bought
3:05pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 85.727 5.207 $50,000 Inter-dealer
3:02pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr 2034-Apr 4.000% 101.435 3.719 $15,000 Inter-dealer
3:02pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr 2034-Apr 4.000% 101.435 3.719 $15,000 Investor bought
3:00pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2049-Apr 4.125% 90.820 4.775 $50,000 Investor sold
3:00pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2049-Apr 4.125% 90.820 4.775 $50,000 Inter-dealer
2:58pm Memphis Tenn Gas Sys Rev 2031-Dec 5.000% 110.419 2.905 $175,000 Inter-dealer
2:58pm Memphis Tenn Gas Sys Rev 2031-Dec 5.000% 110.419 2.905 $175,000 Investor bought
2:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 107.486 3.573 $30,000 Investor sold
2:51pm Franklin Tenn Wtr & Swr Sys Rev 2029-Feb 5.000% 107.937 2.659 $15,000 Inter-dealer
2:51pm Franklin Tenn Wtr & Swr Sys Rev 2029-Feb 5.000% 107.687 2.730 $15,000 Investor sold
2:51pm Franklin Tenn Wtr & Swr Sys Rev 2029-Feb 5.000% 108.187 2.589 $15,000 Inter-dealer
2:51pm Franklin Tenn Wtr & Swr Sys Rev 2029-Feb 5.000% 108.287 2.561 $15,000 Investor bought
2:50pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.491 N/R $50,000 Inter-dealer
2:50pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.491 N/R $50,000 Investor bought
2:50pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.491 N/R $50,000 Inter-dealer
2:49pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2025-Oct 5.000% 100.508 2.871 $20,000 Investor bought
2:49pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2026-Jun 5.000% 102.135 2.611 $85,000 Investor bought
2:49pm Memphis Tenn Gas Sys Rev 2025-Dec 5.000% 100.917 2.732 $25,000 Investor bought
2:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 102.005 2.641 $65,000 Investor bought
2:49pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2026-Feb 5.000% 101.319 2.680 $25,000 Investor bought
2:49pm Gallatin Tenn Wtr & Swr Rev Impt-ser A 2026-Jul 4.000% 101.316 2.650 $50,000 Investor bought
2:49pm Jackson Tenn Energy Auth Wtr Sys Rev Ref 2025-Dec 5.000% 100.852 2.890 $10,000 Investor bought
2:49pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2026-Feb 5.000% 101.313 2.691 $45,000 Investor bought
2:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2026-Jul 5.000% 102.327 2.614 $60,000 Investor bought
2:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2034-Jul 5.000% 114.055 3.190 $100,000 Investor bought
2:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2034-Jul 5.000% 113.930 3.205 $100,000 Investor sold
2:45pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 86.280 5.295 $30,000 Inter-dealer
2:45pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 86.280 5.295 $30,000 Inter-dealer
2:45pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 85.417 5.385 $30,000 Investor sold
2:44pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2036-Oct 5.000% 101.460 4.615 $5,000 Inter-dealer

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