Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 4.000% 87.743 4.869 $35,000 Investor sold
1:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.323 5.000 $25,000 Investor bought
1:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.323 5.000 $25,000 Inter-dealer
1:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.323 5.000 $25,000 Inter-dealer
1:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.622 4.955 $25,000 Inter-dealer
1:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.722 4.940 $25,000 Investor bought
1:31pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 4.000% 88.493 4.811 $35,000 Inter-dealer
1:31pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 4.000% 88.243 4.830 $35,000 Inter-dealer
1:28pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 101.060 4.386 $30,000 Inter-dealer
1:28pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 101.160 4.306 $30,000 Investor bought
1:22pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2049-Jul 5.000% 98.017 5.144 $3,230,000+ Investor sold
1:20pm Chattanooga Tenn Elec Rev Ref-sys-ser A 2029-Sep 4.000% 99.918 4.020 $270,000 Investor sold
1:19pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 99.495 5.047 $20,000 Inter-dealer
1:19pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 99.495 5.047 $20,000 Inter-dealer
1:19pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 99.495 5.047 $20,000 Investor bought
1:18pm Knoxville Tenn Elec Rev Ref-ser Nn 2033-Jul 4.000% 100.279 3.954 $5,000 Investor sold
1:18pm Knoxville Tenn Elec Rev Ref-ser Nn 2033-Jul 4.000% 100.382 3.937 $5,000 Inter-dealer
1:15pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 90.808 4.692 $25,000 Inter-dealer
1:15pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 90.558 4.712 $25,000 Investor sold
1:15pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 91.035 4.674 $25,000 Inter-dealer
1:15pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 92.535 4.555 $25,000 Investor bought
1:14pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.500% 107.269 4.302 $20,000 Investor bought
1:14pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 98.000 5.133 $50,000 Investor sold
1:13pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.500% 105.166 4.638 $20,000 Inter-dealer
1:13pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 90.390 4.726 $50,000 Inter-dealer
1:13pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 90.290 4.734 $50,000 Investor sold
1:12pm Knoxville Tenn Elec Rev Ref-ser Nn 2033-Jul 4.000% 102.456 3.605 $10,000 Investor bought
1:11pm Knoxville Tenn Elec Rev Ref-ser Nn 2033-Jul 4.000% 102.456 3.605 $10,000 Inter-dealer
1:11pm Knoxville Tenn Elec Rev Ref-ser Nn 2033-Jul 4.000% 102.325 3.626 $10,000 Investor sold
1:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2042-Jul 5.000% 104.624 4.350 $280,000 Inter-dealer
1:08pm Chattanooga Tenn Elec Rev Sys-ser C 2026-Sep 5.000% 100.319 3.821 $40,000 Investor sold
1:08pm Chattanooga Tenn Elec Rev Sys-ser C 2026-Sep 5.000% 100.319 3.821 $40,000 Inter-dealer
1:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2032-Jul 5.000% 110.216 3.150 $100,000 Investor bought
12:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 98.500 5.099 $50,000 Inter-dealer
12:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 98.500 5.099 $50,000 Inter-dealer
12:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 100.000 4.999 $50,000 Investor bought
12:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2033-Jul 5.000% 110.611 3.487 $1,525,000+ Investor sold
12:46pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2027-Jul 5.000% 103.985 3.040 $100,000 Investor bought
12:46pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2027-Jul 5.000% 103.985 3.040 $100,000 Inter-dealer
12:45pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2029-Apr 5.000% 106.933 3.083 $25,000 Investor bought
12:43pm Newport Tenn Elec Sys Rev 2028-May 5.000% 103.279 3.250 $10,000 Inter-dealer
12:43pm Newport Tenn Elec Sys Rev 2028-May 5.000% 103.279 3.250 $10,000 Inter-dealer
12:43pm Newport Tenn Elec Sys Rev 2028-May 5.000% 104.188 2.778 $10,000 Investor bought
12:40pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health-ag-cr 2034-Dec 5.000% 109.102 3.850 $0 Investor bought
12:39pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health-ag-cr 2034-Dec 5.000% 109.002 3.862 $0 Investor sold
12:35pm Loudon Tenn Wtr & Swr Rev Sys 2040-Mar 5.000% 106.956 4.050 $50,000 Investor bought
12:33pm Marshall Cnty Tenn Wtr Rev 2032-Jun 5.000% 109.910 3.404 $50,000 Inter-dealer
12:33pm Marshall Cnty Tenn Wtr Rev 2032-Jun 5.000% 109.910 3.404 $50,000 Inter-dealer
12:33pm Marshall Cnty Tenn Wtr Rev 2032-Jun 5.000% 110.010 3.388 $50,000 Investor bought
12:30pm Memphis Tenn San Sew Sys Rev 2050-Jun 5.000% 103.526 4.520 $20,000 Inter-dealer

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