Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Dickson Tenn Elec Sys Rev 2034-Jul 5.000% 111.795 3.463 $355,000 Investor sold
11:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2035-Jul 4.000% 100.830 3.844 $35,000 Inter-dealer
11:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2035-Jul 4.000% 100.830 3.844 $35,000 Investor sold
11:22am Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2037-Jun 4.250% 100.588 4.162 $40,000 Investor sold
11:22am Marshall Cnty Tenn Wtr Rev 2039-Jun 5.000% 105.433 4.260 $25,000 Investor sold
11:22am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2036-Jul 5.500% 108.839 4.037 $100,000 Investor bought
11:22am Dickson Tenn Elec Sys Rev 2034-Jul 5.000% 111.980 3.440 $355,000 Inter-dealer
11:22am Dickson Tenn Elec Sys Rev 2034-Jul 5.000% 111.980 3.440 $355,000 Investor bought
11:21am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2034-Dec 5.000% 108.510 3.910 $0 Investor sold
11:19am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2035-Dec 5.000% 107.347 4.053 $20,000 Investor sold
11:19am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2035-Dec 5.000% 107.597 4.022 $20,000 Investor bought
11:18am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 5.000 $20,000 Investor bought
11:15am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2033-Sep 4.000% 103.095 3.438 $25,000 Investor sold
11:15am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2033-Sep 4.000% 103.155 3.427 $25,000 Investor bought
11:14am Memphis Tenn Gas Sys Rev 2031-Dec 5.000% 104.540 3.032 $30,000 Investor bought
11:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 103.996 4.700 $250,000 Investor bought
11:13am Memphis Tenn San Sew Sys Rev Ref-ser B 2029-Oct 5.000% 108.734 2.802 $100,000 Inter-dealer
11:13am Memphis Tenn San Sew Sys Rev Ref-ser B 2029-Oct 5.000% 108.784 2.790 $100,000 Investor bought
11:12am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 5.000 $25,000 Investor bought
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 103.922 4.710 $250,000 Investor sold
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 103.996 4.700 $250,000 Inter-dealer
11:09am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 106.026 3.404 $10,000 Inter-dealer
11:09am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 106.026 3.404 $10,000 Investor sold
11:09am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 106.096 3.386 $10,000 Investor bought
11:09am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2054-Jul 5.500% 104.941 4.747 $30,000 Investor bought
11:06am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 105.306 3.931 $35,000 Investor bought
11:06am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 103.306 4.326 $35,000 Inter-dealer
11:04am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 5.000 $20,000 Investor bought
11:04am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 5.000 $250,000 Investor bought
11:04am Memphis Tenn Elec Sys Rev 2030-Dec 5.000% 102.680 3.043 $5,000 Inter-dealer
11:01am Memphis Tenn Elec Sys Rev 2030-Dec 5.000% 102.769 2.980 $70,000 Inter-dealer
11:01am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2044-Jul 5.000% 98.869 5.094 $15,000 Investor sold
10:57am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2031-Jan 1.800% 89.282 3.992 $5,000 Investor bought
10:57am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2031-Jan 1.800% 89.282 3.992 $5,000 Inter-dealer
10:57am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2026-Jul 3.050% 99.405 3.665 $25,000 Inter-dealer
10:57am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2026-Jul 3.050% 99.505 3.561 $25,000 Inter-dealer
10:57am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2026-Jul 3.050% 99.385 3.685 $25,000 Inter-dealer
10:57am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2026-Jul 3.050% 99.210 3.867 $25,000 Investor sold
10:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2037-May 5.000% 104.226 2.663 $45,000 Investor bought
10:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2037-May 5.000% 102.308 3.706 $45,000 Inter-dealer
10:46am Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 103.262 4.569 $35,000 Investor bought
10:46am Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 101.662 4.778 $35,000 Inter-dealer
10:42am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2044-Dec 5.250% 102.719 4.886 $35,000 Inter-dealer
10:42am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2044-Dec 5.250% 102.719 4.886 $35,000 Inter-dealer
10:42am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2044-Dec 5.250% 102.819 4.872 $35,000 Investor bought
10:42am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2044-Dec 5.250% 102.719 4.886 $35,000 Inter-dealer
10:42am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 98.000 5.157 $260,000 Inter-dealer
10:40am Jackson Tenn Energy Auth Wtr Sys Rev Ref 2026-Dec 5.000% 103.062 2.771 $10,000 Inter-dealer
10:40am Jackson Tenn Energy Auth Wtr Sys Rev Ref 2026-Dec 5.000% 103.062 2.771 $10,000 Investor bought
10:40am Knoxville Tenn Elec Rev Sys-ser Mm 2029-Jul 5.000% 108.480 2.744 $10,000 Investor bought

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