Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 104.126 3.037 $10,000 Inter-dealer
4:47pm Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 104.126 3.037 $10,000 Investor bought
4:47pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2031-Apr 4.000% 103.416 2.955 $10,000 Inter-dealer
4:47pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2031-Apr 4.000% 103.416 2.955 $10,000 Investor bought
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 113.772 3.156 $40,000 Inter-dealer
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 113.772 3.156 $40,000 Inter-dealer
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 113.772 3.156 $40,000 Investor bought
4:32pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2033-Apr 4.000% 104.760 3.047 $20,000 Investor bought
4:32pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2033-Apr 4.000% 104.610 3.077 $20,000 Investor sold
4:31pm Johnson City Tenn Ref-ser B 2033-Jun 5.000% 107.610 2.781 $50,000 Inter-dealer
4:31pm Johnson City Tenn Ref-ser B 2033-Jun 5.000% 107.610 2.781 $50,000 Inter-dealer
4:31pm Johnson City Tenn Ref-ser B 2033-Jun 5.000% 107.610 2.781 $50,000 Investor bought
4:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2033-Jan 5.000% 101.747 2.510 $35,000 Investor bought
4:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2033-Jan 5.000% 101.747 2.510 $35,000 Inter-dealer
4:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 101.397 3.001 $50,000 Inter-dealer
4:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 101.397 3.001 $50,000 Investor sold
4:20pm Johnson City Tenn Ref-ser B 2034-Jun 5.000% 107.380 2.845 $35,000 Inter-dealer
4:20pm Johnson City Tenn Ref-ser B 2034-Jun 5.000% 107.380 2.845 $35,000 Inter-dealer
4:20pm Johnson City Tenn Ref-ser B 2034-Jun 5.000% 107.380 2.845 $35,000 Investor bought
4:02pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2025-Nov 5.000% 100.041 3.985 $130,000 Inter-dealer
4:02pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2025-Nov 5.000% 100.041 3.985 $130,000 Investor sold
3:32pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2033-Nov 5.000% 104.015 2.963 $15,000 Inter-dealer
3:32pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2033-Nov 5.000% 104.015 2.963 $15,000 Investor bought
3:29pm Memphis Tenn San Sew Sys Rev Ref 2026-Oct 5.000% 101.794 3.095 $25,000 Investor sold
3:29pm Memphis Tenn San Sew Sys Rev Ref 2026-Oct 5.000% 101.794 3.095 $25,000 Inter-dealer
3:29pm Memphis Tenn San Sew Sys Rev Ref 2026-Oct 5.000% 101.894 2.991 $25,000 Investor bought
3:00pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2027-Jul 5.000% 103.210 3.060 $15,000 Investor sold
2:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2051-May 4.000% 88.152 4.810 $15,000 Investor sold
2:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2051-May 4.000% 88.232 4.804 $15,000 Inter-dealer
2:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 111.097 3.510 $75,000 Investor bought
2:20pm Hamilton Cnty Tenn Ref & Impt-ser A 2027-Jan 5.000% 102.594 2.808 $140,000 Investor sold
1:54pm Memphis Tenn Ref-gen Impt 2045-May 4.000% 94.300 4.439 $435,000 Inter-dealer
1:54pm Memphis Tenn Ref-gen Impt 2045-May 4.000% 94.300 4.439 $435,000 Investor sold
1:47pm Shelby Cnty Tenn Ref-ser A 2026-Mar 5.000% 100.181 2.339 $25,000 Inter-dealer
1:47pm Shelby Cnty Tenn Ref-ser A 2026-Mar 5.000% 100.181 2.339 $25,000 Investor sold
1:36pm Chattanooga Tenn Elec Rev Ref-sys 2027-Sep 5.000% 104.176 2.706 $10,000 Investor sold
1:36pm Chattanooga Tenn Elec Rev Ref-sys 2027-Sep 5.000% 104.176 2.706 $10,000 Inter-dealer
1:36pm Chattanooga Tenn Elec Rev Ref-sys 2027-Sep 5.000% 104.261 2.660 $10,000 Inter-dealer
1:35pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.128 2.920 $10,000 Investor sold
1:35pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.188 2.863 $10,000 Inter-dealer
1:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2041-Oct 5.000% 109.031 3.801 $10,000 Investor sold
1:35pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2025-Nov 5.000% 99.956 5.803 $15,000 Investor sold
1:35pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2025-Nov 5.000% 100.041 4.039 $15,000 Inter-dealer
1:35pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2025-Nov 5.000% 99.956 5.803 $15,000 Inter-dealer
1:11pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 109.443 2.941 $50,000 Investor bought
1:10pm Bedford Cnty Tenn Ref 2032-Apr 3.000% 98.737 3.218 $100,000 Investor bought
1:09pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2030-Oct 5.000% 111.607 2.499 $30,000 Investor bought
1:09pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2030-Oct 5.000% 111.507 2.519 $30,000 Investor sold
1:08pm Bedford Cnty Tenn Ref 2032-Apr 3.000% 98.437 3.270 $100,000 Inter-dealer
1:07pm Bedford Cnty Tenn Ref 2032-Apr 3.000% 98.377 3.281 $100,000 Inter-dealer

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