Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Memphis Tenn Wtr Rev Sys 2026-Dec 2.000% 94.467 4.273 $25,000 Inter-dealer
12:35pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2041-Jul 5.000% 108.364 3.800 $10,000 Investor bought
12:28pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2025-May 5.000% 101.587 3.450 $100,000 Inter-dealer
12:28pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2025-May 5.000% 101.587 3.450 $100,000 Investor bought
12:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2024-May 5.000% 99.920 9.576 $40,000 Investor sold
12:17pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2031-Jul 5.000% 108.093 3.706 $40,000 Investor sold
12:17pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2031-Jul 5.000% 108.153 3.696 $40,000 Investor bought
12:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2028-May 5.000% 105.000 3.265 $15,000 Investor sold
12:16pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2027-Jan 2.450% 94.562 4.629 $40,000 Investor sold
12:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2028-May 5.000% 105.225 3.190 $15,000 Investor bought
12:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2028-May 5.000% 105.125 3.223 $15,000 Inter-dealer
12:16pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2027-Aug 5.000% 102.651 4.121 $20,000 Investor sold
12:16pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2027-Jun 5.000% 104.840 3.341 $45,000 Investor sold
12:15pm Memphis Tenn Wtr Rev 2028-Dec 5.000% 108.475 3.011 $10,000 Inter-dealer
12:15pm Memphis Tenn Wtr Rev 2028-Dec 5.000% 108.275 3.056 $10,000 Investor sold
12:13pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jan 5.149% 98.625 5.395 $15,000 Investor sold
12:11pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 97.434 4.220 $150,000 Inter-dealer
12:08pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2033-Dec 5.000% 113.770 3.313 $30,000 Investor sold
12:06pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2026-Aug 4.000% 100.095 3.918 $10,000 Investor sold
12:03pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2040-Sep 4.000% 99.080 4.077 $30,000 Investor sold
12:02pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2026-Apr 5.000% 102.514 3.638 $20,000 Investor sold
12:02pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2024-Aug 4.000% 99.816 4.662 $15,000 Investor sold
12:02pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2024-Aug 4.000% 99.816 4.662 $15,000 Inter-dealer
12:02pm Memphis Tenn Gas Sys Rev 2029-Dec 5.000% 109.875 3.066 $10,000 Investor bought
12:02pm Memphis Tenn Gas Sys Rev 2029-Dec 5.000% 109.815 3.077 $10,000 Investor sold
12:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2029-May 5.000% 99.880 7.123 $10,000 Investor sold
12:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2029-May 5.000% 99.940 6.006 $10,000 Inter-dealer
12:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2030-May 5.000% 107.580 3.587 $75,000 Inter-dealer
12:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2030-May 5.000% 107.564 3.590 $75,000 Investor sold
12:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 2.400% 96.753 4.424 $5,000 Investor bought
12:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 2.400% 96.553 4.552 $5,000 Inter-dealer
12:00pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 97.374 4.225 $150,000 Inter-dealer
11:59am Memphis Tenn Wtr Rev 2025-Dec 5.000% 102.425 3.425 $40,000 Inter-dealer
11:59am Memphis Tenn Wtr Rev 2025-Dec 5.000% 102.345 3.476 $40,000 Investor sold
11:59am Memphis Tenn Wtr Rev 2025-Dec 5.000% 102.500 3.377 $40,000 Investor bought
11:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2025-May 5.000% 100.823 4.190 $15,000 Investor sold
11:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2025-May 5.000% 101.228 3.797 $15,000 Inter-dealer
11:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2025-May 5.000% 101.303 3.724 $15,000 Investor bought
11:50am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2042-Jul 5.000% 103.770 3.730 $500,000 Investor bought
11:50am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2042-Jul 5.000% 103.770 3.730 $500,000 Inter-dealer
11:47am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2039-Jul 5.500% 110.800 3.942 $5,000 Investor bought
11:47am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2030-Sep 4.000% 103.862 3.320 $75,000 Investor sold
11:47am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2026-Oct 5.000% 103.901 3.315 $100,000 Investor bought
11:47am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2026-Oct 5.000% 103.878 3.325 $100,000 Investor sold
11:46am Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Gmf-serenity Towers Pats-ser A 2026-Mar 4.500% 57.560 38.699 $10,000 Inter-dealer
11:46am Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Gmf-serenity Towers Pats-ser A 2026-Mar 4.500% 57.310 38.991 $10,000 Inter-dealer
11:46am Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Gmf-serenity Towers Pats-ser A 2026-Mar 4.500% 57.299 39.004 $10,000 Inter-dealer
11:46am Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Gmf-serenity Towers Pats-ser A 2026-Mar 4.500% 57.299 39.004 $10,000 Investor sold
11:39am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd 2034-Jul 3.270% 100.000 N/R $400,000 Investor bought
11:39am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 106.881 3.554 $65,000 Investor bought

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