Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 96.265 4.304 $25,000 Investor sold
3:17pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2035-Jul 5.000% 108.300 3.483 $5,000 Inter-dealer
3:17pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2035-Jul 5.000% 108.060 3.525 $5,000 Investor sold
3:16pm Memphis Tenn Wtr Rev 2036-Dec 3.000% 88.034 4.240 $10,000 Investor sold
3:15pm Memphis Tenn Wtr Rev 2036-Dec 3.000% 90.589 3.959 $10,000 Inter-dealer
3:15pm Memphis Tenn Wtr Rev 2036-Dec 3.000% 90.789 3.938 $10,000 Investor bought
3:15pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2048-Jan 3.500% 97.278 3.673 $15,000 Inter-dealer
3:15pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2048-Jan 3.500% 97.378 3.667 $15,000 Investor bought
3:10pm West Tenn Pub Util Dist Tenn Gas Sys Rev 2030-Mar 4.000% 104.170 3.205 $20,000 Investor bought
3:10pm West Tenn Pub Util Dist Tenn Gas Sys Rev 2030-Mar 4.000% 104.170 3.205 $20,000 Inter-dealer
3:10pm West Tenn Pub Util Dist Tenn Gas Sys Rev 2030-Mar 4.000% 104.105 3.217 $20,000 Investor sold
3:03pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Blakeford Green Hills-ser A 2045-Nov 4.000% 82.200 5.414 $125,000 Investor bought
3:00pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 98.498 4.128 $400,000 Inter-dealer
3:00pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 98.498 4.128 $400,000 Investor bought
2:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 99.000 4.069 $100,000 Investor bought
2:57pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 101.190 4.693 $5,000 Investor bought
2:57pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.990 4.785 $5,000 Inter-dealer
2:55pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2039-Feb 3.000% 86.856 4.207 $25,000 Investor bought
2:55pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2039-Feb 3.000% 86.481 4.245 $25,000 Inter-dealer
2:55pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2039-Feb 3.000% 86.266 4.266 $25,000 Inter-dealer
2:55pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2039-Feb 3.000% 86.116 4.282 $25,000 Investor sold
2:54pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 97.293 4.219 $5,000 Investor bought
2:53pm Memphis Tenn Wtr Rev 2030-Dec 5.000% 113.045 2.803 $100,000 Inter-dealer
2:53pm Memphis Tenn Wtr Rev 2030-Dec 5.000% 113.105 2.794 $100,000 Investor bought
2:52pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2027-Feb 5.000% 104.176 3.372 $10,000 Investor sold
2:52pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2027-Feb 5.000% 104.236 3.349 $10,000 Investor bought
2:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2040-Jul 5.000% 109.489 3.812 $10,000 Inter-dealer
2:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2040-Jul 5.000% 109.489 3.812 $10,000 Investor sold
2:46pm Knoxville Tenn Elec Rev Sys-ser Mm 2028-Jul 5.000% 107.000 3.175 $25,000 Investor sold
2:46pm Knoxville Tenn Elec Rev Sys-ser Mm 2028-Jul 5.000% 107.000 3.175 $25,000 Inter-dealer
2:46pm Knoxville Tenn Elec Rev Sys-ser Mm 2028-Jul 5.000% 107.070 3.158 $25,000 Investor bought
2:44pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 95.386 4.378 $25,000 Inter-dealer
2:44pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 94.910 4.418 $25,000 Investor sold
2:44pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B 2025-Jul 5.125% 99.389 5.687 $15,000 Investor sold
2:43pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B 2025-Jul 5.125% 99.888 5.223 $15,000 Inter-dealer
2:43pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Escrowed-ser 2000 B 2025-Jul 5.125% 99.638 5.455 $15,000 Inter-dealer
2:43pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.646 -28.633 $20,000 Investor sold
2:43pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.899 -31.773 $20,000 Inter-dealer
2:43pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.774 -30.224 $20,000 Inter-dealer
2:41pm Knoxville Tenn Elec Rev Sys-ser Oo 2045-Jul 4.000% 97.799 4.157 $20,000 Inter-dealer
2:41pm Knoxville Tenn Elec Rev Sys-ser Oo 2045-Jul 4.000% 97.311 4.193 $20,000 Investor sold
2:41pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 97.441 4.220 $500,000 Inter-dealer
2:32pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 98.245 4.150 $200,000 Investor bought
2:31pm Memphis Tenn Gas Sys Rev 2029-Dec 5.000% 110.371 2.957 $35,000 Investor sold
2:31pm Memphis Tenn Gas Sys Rev 2029-Dec 5.000% 110.521 2.929 $35,000 Investor bought
2:30pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 97.778 4.191 $125,000 Inter-dealer
2:30pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 97.778 4.191 $125,000 Inter-dealer
2:25pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2031-Jan 5.000% 108.060 3.620 $40,000 Investor bought
2:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2028-May 5.000% 106.410 3.276 $5,000 Investor sold
2:06pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2035-Apr 5.000% 112.612 2.959 $10,000 Inter-dealer

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