Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Hamilton Cnty Tenn Ref & Impt-ser A 2028-Jan 5.000% 105.950 3.266 $15,000 Inter-dealer
10:52am Hamilton Cnty Tenn Ref & Impt-ser A 2028-Jan 5.000% 105.850 3.294 $15,000 Investor sold
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2025-May 5.000% 101.379 3.641 $350,000 Investor sold
10:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2026-May 5.000% 103.075 3.429 $175,000 Investor sold
10:19am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 105.988 3.140 $50,000 Investor bought
10:15am Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 106.828 3.060 $10,000 Inter-dealer
10:15am Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 106.828 3.060 $10,000 Investor bought
10:15am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2036-May 5.000% 115.822 3.150 $50,000 Inter-dealer
10:15am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2036-May 5.000% 115.822 3.150 $50,000 Investor bought
10:15am Bedford Cnty Tenn Ref 2029-Jun 5.000% 109.223 3.030 $30,000 Inter-dealer
10:15am Bedford Cnty Tenn Ref 2029-Jun 5.000% 109.223 3.030 $30,000 Investor bought
10:15am Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2027-Apr 5.000% 104.724 3.290 $25,000 Inter-dealer
10:15am Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2027-Apr 5.000% 104.724 3.290 $25,000 Investor bought
10:00am Gallatin Tenn Wtr & Swr Rev Ref & Impt 2032-Jan 5.000% 100.916 3.601 $1,500,000+ Investor bought
9:54am Franklin Tenn Spl Sch Dist Ref-taxable 2024-Jun 0.820% 99.541 5.991 $10,000 Inter-dealer
9:54am Franklin Tenn Spl Sch Dist Ref-taxable 2024-Jun 0.820% 99.541 5.991 $10,000 Investor sold
9:50am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.510 -28.164 $15,000 Investor sold
9:50am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.510 -28.164 $15,000 Inter-dealer
9:47am Shelby Cnty Tenn Ref-ser B 2025-Apr 5.000% 100.965 3.921 $15,000 Investor bought
9:46am Shelby Cnty Tenn Ref-ser B 2025-Apr 5.000% 100.937 3.952 $15,000 Investor sold
9:46am Greeneville Tenn Ref 2028-Jun 5.000% 106.785 3.215 $25,000 Investor sold
9:46am Montgomery Cnty Tenn Ref & Pub Impt 2028-Apr 5.000% 103.500 3.724 $5,000 Investor sold
9:46am Blount Cnty Tenn Ref-ser B 2030-Jun 5.000% 102.540 3.723 $50,000 Investor sold
9:46am Sumner Cnty Tenn Ref & Impt-ser A 2031-Dec 5.000% 113.465 3.002 $30,000 Inter-dealer
9:46am Sumner Cnty Tenn Ref & Impt-ser A 2031-Dec 5.000% 113.465 3.002 $30,000 Investor sold
9:45am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2031-Sep 4.000% 103.674 3.429 $15,000 Investor sold
9:45am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2031-Sep 4.000% 103.734 3.420 $15,000 Investor bought
9:33am Memphis Tenn Ref-gen Impt 2031-May 5.000% 111.631 3.138 $10,000 Inter-dealer
9:33am Memphis Tenn Ref-gen Impt 2031-May 5.000% 111.881 3.100 $10,000 Investor bought
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 103.445 3.340 $720,000 Investor bought
9:15am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 103.670 3.458 $35,000 Investor sold
9:15am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 103.770 3.417 $35,000 Investor bought
9:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 103.530 3.300 $280,000 Inter-dealer
9:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 103.535 3.298 $280,000 Investor bought
9:07am Shelbyville Tenn Ref-taxable 2026-Aug 2.000% 92.766 5.450 $15,000 Investor bought
9:01am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2032-Sep 5.000% 114.258 3.050 $15,000 Inter-dealer
9:01am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2032-Sep 5.000% 114.258 3.050 $15,000 Investor bought
8:28am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 105.085 3.266 $25,000 Inter-dealer
8:28am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 104.935 3.287 $25,000 Investor sold

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