Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2039-Sep 5.000% 111.431 3.430 $5,000 Inter-dealer
4:58pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2039-Sep 5.000% 111.431 3.430 $5,000 Investor bought
4:48pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 103.778 2.593 $15,000 Investor sold
4:48pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 103.778 2.593 $15,000 Inter-dealer
4:47pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.828 2.868 $5,000 Investor bought
4:47pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.328 3.238 $5,000 Inter-dealer
4:33pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.633 4.032 $25,000 Inter-dealer
4:33pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.633 4.032 $25,000 Inter-dealer
4:33pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.733 4.019 $25,000 Investor bought
4:33pm Sevierville Tenn Ref 2029-Jun 4.000% 99.930 4.022 $35,000 Investor sold
4:33pm Sevierville Tenn Ref 2029-Jun 4.000% 100.030 3.339 $35,000 Investor bought
4:28pm Wayne Cnty Tenn Ref 2027-Dec 2.000% 98.452 2.941 $100,000 Inter-dealer
4:28pm Wayne Cnty Tenn Ref 2027-Dec 2.000% 98.452 2.941 $100,000 Investor bought
4:07pm Ocoee Tenn Util Dist Wtrwks Rev Ref 2039-Oct 3.000% 86.618 4.316 $15,000 Investor bought
4:07pm Ocoee Tenn Util Dist Wtrwks Rev Ref 2039-Oct 3.000% 84.920 4.500 $15,000 Inter-dealer
3:50pm Williamson Cnty Tenn Ref 2035-Apr 5.000% 116.900 2.860 $715,000 Investor bought
3:31pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2035-Jul 5.000% 112.824 3.378 $10,000 Investor bought
3:31pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2035-Jul 5.000% 112.604 3.404 $10,000 Investor sold
3:31pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2028-Nov 5.000% 103.830 2.561 $60,000 Investor bought
3:28pm Bedford Cnty Tenn Ref 2028-Jun 5.000% 105.528 2.400 $5,000 Inter-dealer
3:28pm Bedford Cnty Tenn Ref 2028-Jun 5.000% 105.533 2.398 $5,000 Investor bought
3:08pm Tennessee St Ref-ser B 2028-Aug 5.000% 100.623 3.246 $15,000 Investor bought
3:08pm Tennessee St Ref-ser B 2028-Aug 5.000% 100.362 3.964 $15,000 Inter-dealer
3:08pm Tennessee St Ref-ser B 2028-Aug 5.000% 100.612 3.276 $15,000 Inter-dealer
3:08pm Tennessee St Ref-ser B 2028-Aug 5.000% 100.362 3.964 $15,000 Investor sold
3:02pm Columbia Tenn Ref 2027-Dec 2.000% 98.371 2.990 $50,000 Investor bought
2:50pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2031-Jul 5.000% 111.661 2.620 $300,000 Investor bought
2:47pm Bartlett Tenn Ref & Impt 2027-Sep 5.000% 103.510 2.514 $35,000 Investor sold
2:46pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 99.953 5.439 $20,000 Investor sold
2:46pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 99.953 5.439 $20,000 Inter-dealer
2:33pm Wilson Cnty Tenn Ref 2028-Apr 5.000% 104.903 2.508 $30,000 Investor sold
2:33pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 101.400 2.681 $25,000 Investor sold
2:33pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 101.400 2.681 $25,000 Inter-dealer
2:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2029-May 5.000% 107.656 2.460 $50,000 Investor bought
2:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2029-May 5.000% 107.610 2.475 $50,000 Investor sold
2:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 114.324 2.810 $5,000 Investor bought
2:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 114.224 2.824 $5,000 Inter-dealer
2:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 113.974 2.860 $5,000 Inter-dealer
2:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 113.974 2.860 $5,000 Investor sold
2:23pm Cleveland Tenn Ref 2029-Dec 5.000% 108.425 2.594 $15,000 Investor sold
2:23pm Cleveland Tenn Ref 2029-Dec 5.000% 108.625 2.540 $15,000 Investor bought
2:23pm Sumner Cnty Tenn Ref & Impt-ser A 2029-Dec 5.000% 108.735 2.510 $15,000 Investor bought
2:23pm Sumner Cnty Tenn Ref & Impt-ser A 2029-Dec 5.000% 108.535 2.564 $15,000 Investor sold
2:16pm Shelby Cnty Tenn Ref-ser B 2034-Apr 4.000% 102.583 3.100 $15,000 Investor bought
2:16pm Shelby Cnty Tenn Ref-ser B 2034-Apr 4.000% 102.483 3.134 $15,000 Inter-dealer
2:16pm Shelby Cnty Tenn Ref-ser B 2034-Apr 4.000% 102.367 3.174 $15,000 Investor sold
2:09pm Anderson Cnty Tenn Ref-rural High Sch-ser C 2030-May 5.000% 106.944 2.661 $25,000 Investor bought
2:09pm Anderson Cnty Tenn Ref-rural High Sch-ser C 2030-May 5.000% 106.844 2.693 $25,000 Investor sold
2:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2028-May 5.000% 104.448 2.816 $25,000 Inter-dealer
2:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2028-May 5.000% 104.396 2.841 $25,000 Investor bought

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