Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Knoxville Tenn Elec Rev Sys-ser Mm 2032-Jul 5.000% 109.402 3.321 $10,000 Investor bought
12:58pm Knoxville Tenn Elec Rev Sys-ser Mm 2032-Jul 5.000% 109.202 3.355 $10,000 Investor sold
12:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2040-Oct 5.000% 108.592 3.909 $10,000 Investor sold
12:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2040-Oct 5.000% 108.592 3.909 $10,000 Inter-dealer
12:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2040-Oct 5.000% 108.652 3.901 $10,000 Investor bought
12:54pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2028-May 5.000% 100.034 4.633 $25,000 Investor bought
12:54pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2028-May 5.000% 99.974 5.007 $25,000 Investor sold
12:52pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2026-Sep 4.000% 101.266 3.078 $250,000 Investor bought
12:50pm Knoxville Tenn Waste Wtr Sys Rev 2034-Apr 2.500% 85.864 4.421 $5,000 Investor sold
12:49pm Knoxville Tenn Waste Wtr Sys Rev 2034-Apr 2.500% 86.114 4.384 $5,000 Investor bought
12:49pm Knoxville Tenn Waste Wtr Sys Rev 2034-Apr 2.500% 85.864 4.421 $5,000 Inter-dealer
12:49pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2040-Feb 4.000% 99.195 4.072 $10,000 Investor bought
12:49pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2040-Feb 4.000% 97.250 4.251 $10,000 Inter-dealer
12:45pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2039-Feb 5.000% 106.030 3.835 $5,000 Investor bought
12:45pm Memphis Tenn Elec Sys Rev 2028-Dec 5.000% 104.744 3.130 $5,000 Inter-dealer
12:45pm Memphis Tenn Elec Sys Rev 2028-Dec 5.000% 104.744 3.130 $5,000 Investor bought
12:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2028-Jul 5.000% 104.188 3.058 $100,000 Investor sold
12:41pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser A 2042-Jun 3.550% 100.000 N/R $1,900,000+ Investor bought
12:41pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser A 2042-Jun 3.550% 100.000 N/R $1,900,000+ Investor bought
12:28pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2034-Jul 5.000% 105.973 3.912 $40,000 Investor bought
12:28pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2034-Jul 5.000% 104.407 4.190 $40,000 Inter-dealer
12:25pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2048-Jul 5.000% 102.667 3.750 $30,000 Investor bought
12:25pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2025-Jul 1.900% 98.620 7.488 $10,000 Investor sold
12:24pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2025-Jul 1.900% 98.870 6.462 $10,000 Inter-dealer
12:23pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2035-Jul 5.000% 100.670 4.437 $35,000 Inter-dealer
12:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2030-May 5.000% 106.620 3.564 $25,000 Inter-dealer
12:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2030-May 5.000% 106.370 3.616 $25,000 Investor sold
12:23pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 93.094 4.636 $155,000 Investor bought
12:23pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 93.059 4.640 $155,000 Investor sold
12:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2026-Jul 1.300% 96.327 4.349 $125,000 Investor sold
12:19pm Johnson City Tenn Energy Auth Elec Sys Rev 2026-May 5.000% 102.027 3.081 $80,000 Investor sold
12:12pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2044-Sep 4.000% 96.189 4.291 $50,000 Investor bought
12:10pm Lexington Tenn Elec Rev 2039-Aug 5.000% 108.311 3.825 $340,000 Investor sold
12:09pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2026-Jul 5.000% 102.369 3.050 $175,000 Investor bought
12:09pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2026-Jul 5.000% 102.359 3.058 $175,000 Investor sold
12:08pm Lexington Tenn Elec Rev 2039-Aug 5.000% 108.371 3.817 $340,000 Inter-dealer
12:07pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 93.155 4.630 $30,000 Investor bought
12:07pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 92.905 4.654 $30,000 Inter-dealer
12:03pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 4.000% 102.926 3.339 $15,000 Inter-dealer
12:03pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 4.000% 102.926 3.339 $15,000 Investor sold
11:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2033-Jul 5.000% 111.650 3.370 $10,000 Investor bought
11:55am Clarksville Tenn Wtr Swr & Gas Rev 2033-Feb 5.000% 111.975 3.255 $200,000 Investor sold
11:47am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2027-Apr 5.000% 103.720 3.068 $50,000 Investor sold
11:47am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2036-Nov 5.000% 102.550 4.277 $15,000 Investor sold
11:46am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2040-Feb 4.000% 99.195 4.072 $65,000 Investor bought
11:46am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2040-Feb 4.000% 97.125 4.263 $65,000 Inter-dealer
11:46am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2040-Feb 4.000% 97.250 4.251 $65,000 Inter-dealer
11:42am Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2034-Apr 5.000% 110.173 3.357 $25,000 Investor sold
11:41am Cleveland Tenn Utils Auth Elec Sys Rev 2025-Jun 5.000% 100.303 3.121 $100,000 Inter-dealer
11:41am Cleveland Tenn Utils Auth Elec Sys Rev 2025-Jun 5.000% 100.303 3.121 $100,000 Investor bought

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