Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Tennessee St Ref-ser B 2026-Aug 5.000% 100.420 3.101 $1,000,000+ Investor bought
10:53am Memphis Tenn Ref-gen Impt 2032-May 4.000% 101.107 3.604 $10,000 Inter-dealer
10:53am Memphis Tenn Ref-gen Impt 2032-May 4.000% 100.907 3.675 $10,000 Investor sold
10:53am Memphis Tenn Ref-gen Impt 2032-May 4.000% 102.118 3.248 $10,000 Investor bought
10:53am Hamilton Cnty Tenn Ref & Impt-ser A 2030-Jan 5.000% 108.926 2.930 $60,000 Investor bought
10:53am Tennessee St Ref-ser B 2026-Aug 5.000% 100.416 3.118 $1,000,000+ Inter-dealer
10:52am Hamilton Cnty Tenn Ref & Impt-ser A 2030-Jan 5.000% 108.826 2.952 $60,000 Inter-dealer
10:52am Hamilton Cnty Tenn Ref & Impt-ser A 2030-Jan 5.000% 108.826 2.952 $60,000 Inter-dealer
10:50am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 112.258 3.460 $315,000 Investor bought
10:49am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2029-Jul 1.781% 90.670 4.260 $200,000 Investor bought
10:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2029-Jul 1.781% 90.368 4.345 $200,000 Inter-dealer
10:44am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2026-Apr 5.000% 101.439 3.350 $10,000 Inter-dealer
10:44am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2026-Apr 5.000% 101.439 3.350 $10,000 Investor bought
10:41am Memphis Tenn Elec Sys Rev Ref 2029-Dec 5.000% 107.802 3.150 $20,000 Inter-dealer
10:41am Memphis Tenn Elec Sys Rev Ref 2029-Dec 5.000% 107.802 3.150 $20,000 Investor bought
10:34am Memphis Tenn Ref-gen Impt 2042-May 4.000% 94.649 4.452 $25,000 Inter-dealer
10:34am Memphis Tenn Ref-gen Impt 2042-May 4.000% 94.649 4.452 $25,000 Investor bought
10:30am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 102.010 3.591 $10,000 Investor bought
10:30am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 101.910 3.660 $10,000 Investor sold
10:23am Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2049-Sep 5.000% 103.749 N/R $4,795,000+ Investor bought
10:20am Clarksville Tenn Elec Sys Rev Ref 2028-Sep 5.000% 103.854 3.253 $25,000 Investor sold
10:11am Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2049-Sep 5.000% 103.734 N/R $4,795,000+ Investor sold
10:05am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.717 3.104 $15,000 Investor bought
10:05am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.617 3.173 $15,000 Inter-dealer
10:05am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.617 3.173 $15,000 Inter-dealer
9:59am Memphis Tenn Elec Sys Rev Ref 2033-Dec 5.000% 111.795 3.400 $10,000 Investor bought
9:52am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 102.373 3.340 $15,000 Investor bought
9:51am Jackson Tenn Energy Auth Wtr Sys Rev Ref 2026-Dec 5.000% 102.794 3.150 $10,000 Inter-dealer
9:51am Jackson Tenn Energy Auth Wtr Sys Rev Ref 2026-Dec 5.000% 102.794 3.150 $10,000 Investor bought
9:49am Memphis Tenn Ref-gen Impt 2035-May 4.000% 100.014 3.995 $20,000 Inter-dealer
9:49am Memphis Tenn Ref-gen Impt 2035-May 4.000% 100.014 3.995 $20,000 Inter-dealer
9:49am Memphis Tenn Ref-gen Impt 2035-May 4.000% 100.114 3.959 $20,000 Investor bought
9:49am Memphis Tenn Elec Sys Rev Ref 2033-Dec 5.000% 111.559 3.430 $10,000 Inter-dealer
9:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 90.029 4.624 $1,000,000+ Investor sold
9:21am Memphis Tenn San Sew Sys Rev Ref-ser B 2027-Oct 5.000% 104.134 3.192 $15,000 Investor bought
9:21am Memphis Tenn San Sew Sys Rev Ref-ser B 2027-Oct 5.000% 104.084 3.213 $15,000 Investor sold
9:21am Memphis Tenn Elec Sys Rev Ref 2032-Dec 5.000% 110.640 3.392 $35,000 Investor sold
9:05am Washington Cnty Tenn Ref-ser A 2028-Jun 4.000% 100.507 3.507 $100,000 Investor bought
9:05am Washington Cnty Tenn Ref-ser A 2028-Jun 4.000% 100.507 3.507 $100,000 Inter-dealer
8:59am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 110.331 3.200 $30,000 Investor bought
8:57am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 81.200 5.395 $55,000 Investor bought
8:57am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 81.100 5.403 $55,000 Inter-dealer
8:30am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 109.963 3.135 $55,000 Investor bought
8:06am Bedford Cnty Tenn Ref 2026-Apr 5.000% 101.686 3.071 $25,000 Investor bought
8:01am Memphis Tenn Ref-gen Impt-ser A 2026-Apr 5.000% 100.135 3.193 $25,000 Inter-dealer
8:01am Memphis Tenn Ref-gen Impt-ser A 2026-Apr 5.000% 100.235 1.933 $25,000 Investor bought

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