Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2026-Sep 4.000% 101.028 3.250 $700,000 Investor sold
11:38am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2033-Jul 5.000% 110.331 3.544 $225,000 Investor sold
11:32am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 100.220 4.950 $0 Investor sold
11:29am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 4.000% 88.788 4.786 $20,000 Investor bought
11:19am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 104.790 N/R $250,000 Investor bought
11:17am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 106.843 3.261 $15,000 Inter-dealer
11:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2027-Jul 5.000% 104.367 2.977 $15,000 Inter-dealer
11:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2027-Jul 5.000% 104.302 3.006 $15,000 Investor sold
11:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2027-Jul 5.000% 104.367 2.977 $15,000 Investor bought
11:15am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2032-Mar 4.000% 100.243 3.910 $5,000 Investor sold
11:15am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2032-Mar 4.000% 100.243 3.910 $5,000 Inter-dealer
11:11am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 4.000% 88.788 4.786 $25,000 Investor bought
11:11am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 103.589 3.419 $15,000 Inter-dealer
11:11am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 105.660 3.094 $15,000 Investor bought
11:11am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 103.589 3.419 $15,000 Inter-dealer
11:11am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 103.389 3.451 $15,000 Investor sold
11:04am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2035-Jul 5.000% 103.872 4.170 $20,000 Inter-dealer
11:04am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2035-Jul 5.000% 103.722 4.201 $20,000 Investor sold
11:04am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2035-Jul 5.000% 103.972 4.149 $20,000 Investor bought
11:03am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2027-Feb 5.000% 103.693 2.914 $45,000 Investor sold
11:03am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2027-Feb 5.000% 103.793 2.859 $45,000 Investor bought
10:57am Cleveland Tenn Utils Auth Elec Sys Rev 2036-Jun 5.000% 109.434 3.653 $30,000 Investor sold
10:57am Cleveland Tenn Utils Auth Elec Sys Rev 2036-Jun 5.000% 109.584 3.633 $30,000 Investor bought
10:50am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jan 5.286% 103.220 4.640 $55,000 Investor bought
10:49am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2032-Jul 5.000% 110.666 3.331 $25,000 Investor sold
10:48am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.720 3.367 $200,000 Inter-dealer
10:48am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.820 3.274 $200,000 Inter-dealer
10:48am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.820 3.274 $200,000 Investor bought
10:46am Chattanooga Tenn Elec Rev Sys 2038-Sep 5.000% 107.027 3.757 $40,000 Inter-dealer
10:46am Chattanooga Tenn Elec Rev Sys 2038-Sep 5.000% 106.927 3.774 $40,000 Investor sold
10:42am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Bd Fd 2035-Nov 3.700% 100.000 N/R $400,000 Investor sold
10:42am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Bd Fd 2035-Nov 3.700% 100.000 N/R $400,000 Investor bought
10:39am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jan 3.250% 99.305 3.448 $20,000 Inter-dealer
10:39am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jan 3.250% 99.180 3.484 $20,000 Investor sold
10:39am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jan 3.250% 99.454 3.405 $20,000 Inter-dealer
10:39am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jan 3.250% 100.075 3.220 $20,000 Investor bought
10:36am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2028-Apr 5.000% 105.675 3.008 $15,000 Investor bought
10:36am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2028-Apr 5.000% 105.475 3.076 $15,000 Investor sold
10:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 102.347 3.068 $20,000 Investor sold
10:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 102.407 3.019 $20,000 Inter-dealer
10:35am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 102.415 4.948 $35,000 Investor bought
10:35am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 102.415 4.948 $35,000 Inter-dealer
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2027-May 5.000% 103.840 3.114 $5,000 Investor sold
10:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2033-Jul 5.000% 110.780 3.485 $45,000 Inter-dealer
10:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2033-Jul 5.000% 110.530 3.518 $45,000 Investor sold
10:28am Newport Tenn Elec Sys Rev 2029-May 5.000% 103.087 3.450 $5,000 Inter-dealer
10:28am Newport Tenn Elec Sys Rev 2029-May 5.000% 103.087 3.450 $5,000 Investor bought
10:27am Memphis Tenn Elec Sys Rev 2025-Dec 5.000% 101.385 2.881 $100,000 Investor bought
10:26am Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2030-Jun 4.000% 101.940 3.544 $20,000 Inter-dealer
10:26am Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2030-Jun 4.000% 101.940 3.544 $20,000 Investor bought

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