Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 90.554 4.708 $15,000 Inter-dealer
12:46pm Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2026-Apr 5.000% 102.228 3.051 $20,000 Inter-dealer
12:46pm Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2026-Apr 5.000% 102.378 2.923 $20,000 Investor bought
12:44pm Chattanooga Tenn Elec Rev Ref-sys-ser A 2030-Sep 4.000% 100.257 3.553 $400,000 Investor sold
12:38pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2035-Jul 4.000% 102.781 3.570 $15,000 Inter-dealer
12:38pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2035-Jul 4.000% 102.851 3.559 $15,000 Inter-dealer
12:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 102.137 3.615 $75,000 Investor sold
12:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 102.262 3.592 $75,000 Investor bought
11:52am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 105.550 3.148 $20,000 Investor sold
11:52am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 105.750 3.084 $20,000 Inter-dealer
11:52am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 105.875 3.043 $20,000 Investor bought
11:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2031-Jul 1.931% 84.247 4.810 $25,000 Investor bought
11:46am Monroe Cnty Tenn Ref 2036-Jun 3.000% 86.486 4.537 $15,000 Investor sold
11:46am Monroe Cnty Tenn Ref 2036-Jun 3.000% 86.786 4.500 $15,000 Inter-dealer
11:42am Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2033-Apr 4.000% 100.775 3.737 $10,000 Investor sold
11:42am Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2033-Apr 4.000% 100.775 3.737 $10,000 Inter-dealer
11:42am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2030-Sep 4.000% 103.301 3.347 $10,000 Investor sold
11:42am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 102.684 3.059 $5,000 Investor sold
11:41am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 107.280 4.081 $10,000 Investor sold
11:41am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 107.280 4.081 $10,000 Inter-dealer
11:40am Clarksville Tenn Ref & Impt 2029-Jun 3.000% 99.165 3.207 $15,000 Investor bought
11:40am Clarksville Tenn Ref & Impt 2029-Jun 3.000% 98.330 3.416 $15,000 Inter-dealer
11:38am Clarksville Tenn Elec Sys Rev Ref 2029-Sep 5.000% 104.435 3.202 $5,000 Inter-dealer
11:38am Clarksville Tenn Elec Sys Rev Ref 2029-Sep 5.000% 104.435 3.202 $5,000 Investor bought
11:35am Kingsport Tenn Ref 2026-Mar 5.000% 101.977 3.141 $10,000 Investor sold
11:34am Williamson Cnty Tenn Ref 2030-Apr 5.000% 110.222 2.860 $1,000,000+ Inter-dealer
11:34am Williamson Cnty Tenn Ref 2030-Apr 5.000% 110.162 2.872 $1,000,000+ Inter-dealer
11:34am Sevierville Tenn Ref 2028-May 5.000% 106.268 2.968 $100,000 Investor sold
11:20am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 107.978 2.954 $50,000 Investor bought
11:20am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 107.788 3.000 $50,000 Investor sold
11:20am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 107.878 2.978 $50,000 Inter-dealer
11:11am Gibson Cnty Tenn Ref 2025-Jun 5.000% 100.599 3.202 $210,000 Inter-dealer
11:11am Gibson Cnty Tenn Ref 2025-Jun 5.000% 100.599 3.202 $210,000 Investor sold
10:56am Fayetteville Tenn Elec Sys Rev Ref 2025-Jun 2.000% 99.368 3.862 $90,000 Inter-dealer
10:56am Fayetteville Tenn Elec Sys Rev Ref 2025-Jun 2.000% 99.368 3.862 $90,000 Inter-dealer
10:56am Fayetteville Tenn Elec Sys Rev Ref 2025-Jun 2.000% 99.412 3.731 $90,000 Investor bought
10:51am Williamson Cnty Tenn Ref-cnty Dist Sch-ser A 2025-Apr 5.000% 100.101 4.348 $20,000 Investor sold
10:51am Williamson Cnty Tenn Ref-cnty Dist Sch-ser A 2025-Apr 5.000% 100.161 4.008 $20,000 Investor bought
10:47am Clay Cnty Tenn Ref 2028-Jun 3.000% 98.436 3.499 $20,000 Inter-dealer
10:47am Clay Cnty Tenn Ref 2028-Jun 3.000% 98.471 3.488 $20,000 Inter-dealer
10:47am Clay Cnty Tenn Ref 2028-Jun 3.000% 99.471 3.167 $20,000 Investor bought
10:41am Johnson City Tenn Ref-ser B 2034-Jun 5.000% 106.826 3.299 $20,000 Inter-dealer
10:41am Johnson City Tenn Ref-ser B 2034-Jun 5.000% 106.832 3.297 $20,000 Investor bought
10:21am Wilson Cnty Tenn Ref 2031-Apr 5.000% 107.639 3.038 $155,000 Investor sold
10:20am Knox Cnty Tenn Ref-ser B 2026-Jun 5.000% 100.692 2.931 $25,000 Inter-dealer
10:20am Knox Cnty Tenn Ref-ser B 2026-Jun 5.000% 100.792 2.640 $25,000 Investor bought
10:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2027-Jan 5.000% 102.852 2.940 $25,000 Inter-dealer
10:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2027-Jan 5.000% 102.852 2.940 $25,000 Investor sold
10:07am Collierville Tenn Ref-wtr & Swr Sys-ser D 2026-Jun 5.000% 102.228 3.286 $10,000 Investor sold
10:06am Collierville Tenn Ref-wtr & Swr Sys-ser D 2026-Jun 5.000% 102.229 3.285 $10,000 Inter-dealer

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