Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Lawrenceburg Tenn Ref-ser B 2027-Jun 2.000% 93.110 4.399 $75,000 Inter-dealer
2:04pm Tennessee St Ref-ser B 2026-Aug 5.000% 103.368 3.442 $10,000 Investor bought
2:04pm Tennessee St Ref-ser B 2026-Aug 5.000% 103.308 3.469 $10,000 Investor sold
2:02pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2026-Nov 5.000% 100.640 3.743 $75,000 Investor bought
2:02pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2026-Nov 5.000% 100.640 3.743 $75,000 Inter-dealer
2:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2029-May 5.000% 99.940 5.902 $100,000 Inter-dealer
2:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2029-May 5.000% 99.915 6.323 $100,000 Investor sold
1:54pm Hohenwald Tenn Wtr & Swr Rev Ref 2028-May 3.000% 96.681 3.900 $15,000 Investor bought
1:54pm Hohenwald Tenn Wtr & Swr Rev Ref 2028-May 3.000% 96.681 3.900 $15,000 Investor sold
1:54pm Hardin Cnty Tenn Ref 2029-Jun 5.000% 106.503 3.292 $15,000 Investor sold
1:40pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref-ser A 2025-Nov 3.000% 98.713 3.880 $25,000 Inter-dealer
1:40pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref-ser A 2025-Nov 3.000% 98.813 3.811 $25,000 Investor bought
1:39pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2035-Aug 4.000% 100.404 3.882 $40,000 Inter-dealer
1:39pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2035-Aug 4.000% 99.901 4.010 $40,000 Investor sold
1:36pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2025-Feb 5.000% 101.089 3.546 $25,000 Inter-dealer
1:36pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2025-Feb 5.000% 101.189 3.414 $25,000 Investor bought
1:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2032-Jan 5.000% 103.338 3.400 $20,000 Investor bought
1:26pm Maury Cnty Tenn Ref-pub Impt 2032-Apr 3.500% 98.868 3.665 $5,000 Investor bought
1:10pm Memphis Tenn Ref-gen Impt 2026-May 5.000% 102.554 3.676 $5,000 Investor sold
1:10pm Memphis Tenn Ref-gen Impt-ser A 2025-Apr 5.000% 100.985 3.915 $15,000 Investor sold
1:01pm Cleveland Tenn Ref 2029-Dec 5.000% 110.458 2.960 $120,000 Inter-dealer
1:01pm Cleveland Tenn Ref 2029-Dec 5.000% 110.458 2.960 $120,000 Investor bought
12:52pm Anderson Cnty Tenn Ref-rural Elem Sch-ser B 2027-May 5.000% 105.435 3.100 $50,000 Inter-dealer
12:52pm Anderson Cnty Tenn Ref-rural Elem Sch-ser B 2027-May 5.000% 105.435 3.100 $50,000 Investor bought
12:42pm Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2026-Apr 5.000% 102.550 3.623 $25,000 Investor sold
12:38pm Montgomery Cnty Tenn Ref & Pub Impt 2025-Apr 5.000% 101.149 3.737 $50,000 Investor sold
12:36pm Clarksville Tenn Elec Sys Rev Ref 2024-Sep 5.000% 100.240 4.278 $100,000 Investor sold
12:25pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2025-Nov 5.000% 101.928 3.683 $100,000 Inter-dealer
12:25pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2025-Nov 5.000% 101.808 3.764 $100,000 Investor sold
12:25pm Hardin Cnty Tenn Ref 2029-Jun 5.000% 106.503 3.292 $15,000 Inter-dealer
12:25pm Hardin Cnty Tenn Ref 2029-Jun 5.000% 106.568 3.275 $15,000 Investor bought
12:25pm Washington Cnty Tenn Ref-ser A 2032-Jun 4.000% 100.860 3.570 $25,000 Inter-dealer
12:25pm Washington Cnty Tenn Ref-ser A 2032-Jun 4.000% 100.860 3.570 $25,000 Investor bought
12:18pm Hohenwald Tenn Wtr & Swr Rev Ref 2029-May 3.000% 96.170 3.846 $100,000 Inter-dealer
12:18pm Hohenwald Tenn Wtr & Swr Rev Ref 2029-May 3.000% 96.120 3.858 $100,000 Investor sold
12:17pm Dickson Cnty Tenn Ref 2028-Mar 2.000% 91.433 4.443 $95,000 Inter-dealer
12:17pm Dickson Cnty Tenn Ref 2028-Mar 2.000% 91.333 4.473 $95,000 Investor sold
12:17pm Williamson Cnty Tenn Ref-sch 2027-Apr 5.000% 104.820 3.264 $25,000 Investor sold
12:08pm Montgomery Cnty Tenn Ref & Pub Impt 2025-Apr 5.000% 101.297 3.576 $55,000 Investor bought
12:01pm Sevierville Tenn Ref 2025-Jun 4.000% 99.800 4.184 $25,000 Inter-dealer
12:01pm Sevierville Tenn Ref 2025-Jun 4.000% 99.700 4.278 $25,000 Investor sold
12:00pm Bradley Cnty Tenn Ref 2025-Jun 5.000% 101.280 3.800 $25,000 Inter-dealer
12:00pm Bradley Cnty Tenn Ref 2025-Jun 5.000% 101.280 3.800 $25,000 Investor sold
11:56am Tennessee St Ref-ser B 2026-Aug 5.000% 103.250 3.495 $10,000 Investor sold
11:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2030-Jan 4.000% 100.487 3.764 $5,000 Investor sold
11:54am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2029-Mar 4.000% 102.008 3.438 $10,000 Investor bought
11:54am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2029-Mar 4.000% 101.688 3.527 $10,000 Investor sold
11:48am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 95.001 3.925 $25,000 Investor bought
11:48am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 93.139 4.090 $25,000 Inter-dealer
11:45am Cleveland Tenn Ref 2029-Dec 5.000% 110.458 2.960 $10,000 Investor bought

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