Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2033-Apr 4.000% 102.123 3.420 $20,000 Inter-dealer
12:17pm Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2033-Apr 4.000% 102.196 3.401 $20,000 Inter-dealer
12:17pm Bedford Cnty Tenn Ref 2031-Jun 4.000% 102.862 3.476 $5,000 Investor sold
12:17pm Bedford Cnty Tenn Ref 2031-Jun 4.000% 102.862 3.476 $5,000 Inter-dealer
12:10pm Tennessee St Ref-taxable-ser B 2032-Nov 1.725% 78.337 4.856 $1,000,000+ Investor bought
12:09pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2024-Nov 5.000% 100.545 3.959 $100,000 Investor sold
12:03pm Johnson City Tenn Ref & Impt-ser A 2026-Jun 5.000% 102.984 3.523 $15,000 Investor bought
12:03pm Johnson City Tenn Ref & Impt-ser A 2026-Jun 5.000% 102.919 3.554 $15,000 Inter-dealer
12:03pm Johnson City Tenn Ref & Impt-ser A 2026-Jun 5.000% 102.919 3.554 $15,000 Investor sold
11:54am Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2027-Apr 5.000% 104.310 3.450 $10,000 Inter-dealer
11:54am Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2027-Apr 5.000% 104.190 3.492 $10,000 Investor sold
11:45am Johnson City Tenn Ref-ser B 2025-Jun 5.000% 101.433 3.675 $50,000 Inter-dealer
11:45am Johnson City Tenn Ref-ser B 2025-Jun 5.000% 101.373 3.729 $50,000 Investor sold
11:30am Wilson Cnty Tenn Ref 2026-Apr 5.000% 103.279 3.250 $50,000 Investor bought
11:29am Shelbyville Tenn Ref-taxable 2026-Aug 2.000% 93.292 5.150 $50,000 Investor bought
11:25am Shelbyville Tenn Ref-taxable 2026-Aug 2.000% 93.047 5.270 $50,000 Inter-dealer
11:24am Bedford Cnty Tenn Ref 2029-Jun 5.000% 109.119 3.060 $30,000 Inter-dealer
11:24am Bedford Cnty Tenn Ref 2029-Jun 5.000% 109.019 3.081 $30,000 Investor sold
11:09am Oak Ridge Tenn Ref-ser A 2026-Jun 5.000% 103.070 3.481 $35,000 Investor sold
11:03am Memphis Tenn San Sew Sys Rev Ref 2024-Oct 5.000% 100.360 4.180 $125,000 Investor sold
10:51am Hamilton Cnty Tenn Ref-ser B 2026-Mar 5.000% 103.163 3.240 $500,000 Investor sold
10:50am Morristown Tenn Ref 2025-Sep 5.000% 101.378 3.951 $10,000 Investor sold
10:29am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2027-Jul 5.000% 104.891 3.373 $10,000 Investor sold
10:25am Washington Cnty Tenn Ref-ser A 2027-Jun 4.000% 100.822 3.592 $20,000 Investor bought
10:24am Washington Cnty Tenn Ref-ser A 2027-Jun 4.000% 100.822 3.592 $20,000 Inter-dealer
10:24am Lawrence Cnty Tenn Ref & Impt-ser A 2029-Dec 3.000% 94.283 4.151 $25,000 Inter-dealer
10:24am Lawrence Cnty Tenn Ref & Impt-ser A 2029-Dec 3.000% 95.283 3.944 $25,000 Investor bought
10:24am Washington Cnty Tenn Ref-ser A 2027-Jun 4.000% 100.822 3.592 $20,000 Inter-dealer
10:16am Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2029-May 3.250% 95.970 4.145 $50,000 Inter-dealer
10:16am Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2029-May 3.250% 95.979 4.143 $50,000 Investor bought
10:12am Robertson Cnty Tenn Ref 2025-Jun 5.000% 101.219 3.870 $10,000 Inter-dealer
10:12am Robertson Cnty Tenn Ref 2025-Jun 5.000% 101.219 3.870 $10,000 Investor sold
10:10am Johnson City Tenn Ref-ser B 2027-Jun 5.000% 104.992 3.300 $50,000 Investor bought
10:09am Lebanon Tenn Ref 2029-Jun 5.000% 109.190 3.046 $35,000 Investor sold
10:09am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 104.760 3.314 $20,000 Investor sold
10:09am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2026-Oct 5.000% 103.679 3.421 $55,000 Investor sold
9:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2026-Jan 5.000% 102.666 3.370 $15,000 Investor bought
9:48am Johnson City Tenn Ref & Impt-ser A 2026-Jun 5.000% 103.141 3.447 $30,000 Investor sold
9:48am Jackson Tenn Ref & Impt 2028-Jun 5.000% 107.403 3.071 $30,000 Investor bought
9:48am Jackson Tenn Ref & Impt 2028-Jun 5.000% 107.336 3.088 $30,000 Investor sold
9:43am Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 102.775 3.380 $100,000 Investor bought
9:29am Pigeon Forge Tenn Ref-ser B 2028-Jun 5.000% 107.607 3.020 $135,000 Investor bought
8:51am Williamson Cnty Tenn Ref-cnty Dist Sch-ser A 2028-Apr 4.000% 101.142 3.389 $100,000 Inter-dealer
8:51am Williamson Cnty Tenn Ref-cnty Dist Sch-ser A 2028-Apr 4.000% 101.092 3.416 $100,000 Inter-dealer
8:47am Cleveland Tenn Ref 2029-Dec 5.000% 110.481 2.960 $60,000 Inter-dealer
8:47am Cleveland Tenn Ref 2029-Dec 5.000% 110.481 2.960 $60,000 Investor bought
8:18am Tennessee St Ref-taxable-ser B 2025-Nov 0.859% 93.140 5.589 $15,000 Inter-dealer
8:18am Tennessee St Ref-taxable-ser B 2025-Nov 0.859% 93.240 5.517 $15,000 Investor bought
8:07am Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt 2032-Jun 3.000% 94.320 3.820 $35,000 Inter-dealer

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