Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref 2035-Sep 3.000% 91.170 3.974 $40,000 Inter-dealer
4:36pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref 2035-Sep 3.000% 91.170 3.974 $40,000 Investor bought
4:26pm Gibson Cnty Tenn Spl Sch Dist Ref-ltd Tax 2029-Apr 3.000% 93.569 4.466 $5,000 Inter-dealer
4:26pm Gibson Cnty Tenn Spl Sch Dist Ref-ltd Tax 2029-Apr 3.000% 93.369 4.514 $5,000 Investor sold
4:23pm Tennessee St Ref-ser B 2025-Aug 5.000% 101.775 3.550 $25,000 Inter-dealer
4:23pm Tennessee St Ref-ser B 2025-Aug 5.000% 101.777 3.548 $25,000 Investor bought
4:20pm Memphis Tenn Ref-gen Impt 2039-May 4.000% 100.894 3.853 $10,000 Investor sold
4:15pm Memphis Tenn Ref-gen Impt 2039-May 4.000% 101.444 3.764 $10,000 Investor bought
4:15pm Memphis Tenn Ref-gen Impt 2039-May 4.000% 101.344 3.780 $10,000 Inter-dealer
4:15pm Memphis Tenn Ref-gen Impt 2039-May 4.000% 101.344 3.780 $10,000 Inter-dealer
4:11pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2040-Jan 4.000% 94.907 4.454 $10,000 Investor sold
4:10pm Blount Cnty Tenn Ref-ser B 2030-Jun 5.000% 103.395 3.311 $35,000 Investor bought
4:06pm Memphis Tenn Ref-gen Impt 2026-May 5.000% 102.725 3.587 $15,000 Investor sold
4:05pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2035-Jan 3.000% 91.310 4.008 $20,000 Investor sold
4:00pm Chattanooga Tenn Ref-ser B 2025-Oct 5.000% 101.968 3.580 $90,000 Investor sold
3:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2036-May 5.000% 115.719 3.163 $50,000 Inter-dealer
3:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2036-May 5.000% 115.719 3.163 $50,000 Investor sold
3:43pm Hohenwald Tenn Wtr & Swr Rev Ref 2029-May 3.000% 96.930 3.676 $65,000 Inter-dealer
3:43pm Hohenwald Tenn Wtr & Swr Rev Ref 2029-May 3.000% 96.830 3.698 $65,000 Inter-dealer
3:43pm Hohenwald Tenn Wtr & Swr Rev Ref 2029-May 3.000% 98.214 3.390 $65,000 Investor bought
3:38pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 103.974 3.340 $100,000 Investor sold
3:26pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 99.750 4.021 $25,000 Investor bought
3:14pm Chattanooga Tenn Elec Rev Ref-sys-ser A 2030-Sep 4.000% 100.467 3.639 $20,000 Investor bought
3:13pm Chattanooga Tenn Elec Rev Ref-sys-ser A 2030-Sep 4.000% 100.467 3.639 $20,000 Inter-dealer
3:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2025-May 5.000% 101.490 3.547 $25,000 Inter-dealer
3:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2025-May 5.000% 101.590 3.451 $25,000 Inter-dealer
3:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2025-May 5.000% 101.590 3.451 $25,000 Investor bought
2:43pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 103.702 3.451 $15,000 Investor bought
2:39pm Shelby Cnty Tenn Ref-ser B 2025-Apr 5.000% 101.418 3.440 $125,000 Investor bought
2:39pm Shelby Cnty Tenn Ref-ser B 2025-Apr 5.000% 101.409 3.450 $125,000 Investor sold
2:37pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2024-Aug 4.000% 99.935 4.207 $40,000 Inter-dealer
2:37pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2024-Aug 4.000% 100.035 3.832 $40,000 Investor bought
2:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 99.809 4.013 $100,000 Investor bought
2:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 97.839 4.151 $100,000 Inter-dealer
2:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 97.909 4.146 $100,000 Inter-dealer
2:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 97.909 4.146 $100,000 Inter-dealer
2:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2027-Jan 5.000% 102.803 3.650 $10,000 Investor bought
2:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2027-Jan 5.000% 102.803 3.650 $10,000 Investor sold
1:56pm Blount Cnty Tenn Ref-ser B 2030-Jun 5.000% 102.881 3.562 $35,000 Inter-dealer
1:56pm Blount Cnty Tenn Ref-ser B 2030-Jun 5.000% 102.881 3.562 $35,000 Inter-dealer
1:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 103.452 3.345 $1,000,000+ Investor sold
1:51pm Carter Cnty Tenn Ref-taxable 2026-May 1.250% 91.886 5.559 $15,000 Inter-dealer
1:51pm Carter Cnty Tenn Ref-taxable 2026-May 1.250% 91.826 5.592 $15,000 Investor sold
1:47pm Memphis Tenn Ref-gen Impt-ser A 2026-Apr 5.000% 101.547 3.301 $265,000 Investor bought
1:47pm Memphis Tenn Ref-gen Impt-ser A 2026-Apr 5.000% 101.547 3.301 $265,000 Inter-dealer
1:47pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 100.000 3.999 $10,000 Investor bought
1:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 99.350 4.055 $35,000 Investor bought
1:32pm Sumner Cnty Tenn Ref & Impt-ser A 2026-Dec 5.000% 104.733 3.090 $500,000 Investor bought
1:31pm Sumner Cnty Tenn Ref & Impt-ser A 2026-Dec 5.000% 104.606 3.140 $500,000 Investor sold
1:29pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2030-Jul 5.000% 106.890 3.741 $20,000 Inter-dealer

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