Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 103.945 4.265 $50,000 Investor bought
10:28am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 1.450% 85.850 4.551 $15,000 Inter-dealer
10:28am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 1.450% 85.950 4.527 $15,000 Investor bought
10:19am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 105.988 3.140 $50,000 Investor bought
10:17am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 102.000 4.026 $60,000 Investor bought
10:15am Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 106.828 3.060 $10,000 Inter-dealer
10:15am Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 106.828 3.060 $10,000 Investor bought
10:15am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2036-May 5.000% 115.822 3.150 $50,000 Inter-dealer
10:15am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2036-May 5.000% 115.822 3.150 $50,000 Investor bought
10:15am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2029-Sep 5.000% 109.691 3.020 $90,000 Inter-dealer
10:15am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2029-Sep 5.000% 109.691 3.020 $90,000 Investor bought
10:00am Gallatin Tenn Wtr & Swr Rev Ref & Impt 2032-Jan 5.000% 100.916 3.601 $1,500,000+ Investor bought
9:50am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.510 -28.164 $15,000 Investor sold
9:50am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.510 -28.164 $15,000 Inter-dealer
9:48am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 102.270 4.315 $5,000 Investor sold
9:48am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 102.270 4.315 $5,000 Inter-dealer
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2032-Jul 2.000% 82.010 4.673 $25,000 Investor sold
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jul 1.700% 84.063 4.705 $10,000 Investor sold
9:45am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B 2025-Jul 5.125% 99.800 5.296 $5,000 Investor sold
9:45am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B 2025-Jul 5.125% 99.800 5.296 $5,000 Inter-dealer
9:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2027-Jul 4.000% 101.650 3.445 $25,000 Investor sold
9:45am Memphis Tenn Storm Wtr Sys Rev 2033-Oct 5.000% 104.927 3.460 $30,000 Inter-dealer
9:45am Memphis Tenn Storm Wtr Sys Rev 2033-Oct 5.000% 104.927 3.460 $30,000 Investor sold
9:45am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 102.270 4.315 $5,000 Investor sold
9:45am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 102.270 4.315 $5,000 Inter-dealer
9:45am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2031-Sep 4.000% 103.674 3.429 $15,000 Investor sold
9:45am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2031-Sep 4.000% 103.734 3.420 $15,000 Investor bought
9:41am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 87.400 4.419 $10,000 Inter-dealer
9:41am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 87.400 4.419 $10,000 Investor bought
9:32am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2030-Jan 5.311% 99.530 5.407 $10,000 Inter-dealer
9:32am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2030-Jan 5.311% 99.530 5.407 $10,000 Inter-dealer
9:32am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2030-Jan 5.311% 99.630 5.386 $10,000 Investor bought
9:02am Knoxville Tenn Wtr Rev Sys-ser Hh 2027-Mar 5.000% 102.806 3.410 $30,000 Inter-dealer
9:02am Knoxville Tenn Wtr Rev Sys-ser Hh 2027-Mar 5.000% 102.806 3.410 $30,000 Investor bought
9:01am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2032-Sep 5.000% 114.258 3.050 $15,000 Inter-dealer
9:01am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2032-Sep 5.000% 114.258 3.050 $15,000 Investor bought
9:01am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2029-May 5.000% 108.891 3.083 $10,000 Investor bought
8:58am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 100.000 3.999 $250,000 Investor bought
8:42am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 105.735 4.021 $5,000 Inter-dealer
8:42am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 105.808 4.009 $5,000 Inter-dealer
8:39am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2026-Jul 5.000% 103.151 3.479 $25,000 Inter-dealer
8:39am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2026-Jul 5.000% 103.051 3.526 $25,000 Investor sold
8:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 108.563 5.974 $25,000 Inter-dealer
8:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 108.313 5.995 $25,000 Inter-dealer
8:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 108.628 5.968 $25,000 Inter-dealer
8:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 111.127 5.764 $25,000 Investor bought
8:32am Memphis Tenn Wtr Rev 2027-Dec 5.000% 106.473 3.080 $25,000 Inter-dealer
8:32am Memphis Tenn Wtr Rev 2027-Dec 5.000% 106.473 3.080 $25,000 Inter-dealer
8:28am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 105.085 3.266 $25,000 Inter-dealer
8:28am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 104.935 3.287 $25,000 Investor sold

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