Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Bartlett Tenn Ref & Impt 2029-Sep 5.000% 106.240 3.020 $100,000 Investor bought
4:54pm Loudon Cnty Tenn Ref-rural Sch-ser A 2027-Jun 5.000% 105.281 3.190 $35,000 Inter-dealer
4:54pm Loudon Cnty Tenn Ref-rural Sch-ser A 2027-Jun 5.000% 105.281 3.190 $35,000 Inter-dealer
4:31pm Bartlett Tenn Ref & Impt 2029-Sep 5.000% 105.640 3.204 $100,000 Inter-dealer
4:31pm Bartlett Tenn Ref & Impt 2029-Sep 5.000% 105.580 3.222 $100,000 Inter-dealer
4:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2024-Jul 5.000% 100.086 4.424 $155,000 Investor sold
4:09pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 103.237 3.641 $140,000 Investor sold
4:05pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 103.237 3.641 $140,000 Inter-dealer
4:05pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 103.237 3.641 $140,000 Inter-dealer
4:03pm Knox Cnty Tenn Ref-ser B 2029-Jun 2.375% 91.864 4.165 $15,000 Inter-dealer
4:03pm Knox Cnty Tenn Ref-ser B 2029-Jun 2.375% 91.799 4.180 $15,000 Investor sold
4:03pm Knox Cnty Tenn Ref-ser B 2029-Jun 2.375% 91.964 4.142 $15,000 Investor bought
4:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2030-May 5.000% 107.940 3.522 $50,000 Investor bought
4:00pm Memphis Tenn Ref-gen Impt 2024-May 5.000% 100.000 4.881 $285,000 Inter-dealer
4:00pm Memphis Tenn Ref-gen Impt 2024-May 5.000% 100.000 4.881 $285,000 Investor sold
4:00pm Williamson Cnty Tenn Ref-sch 2034-Apr 4.000% 102.275 3.492 $140,000 Investor sold
4:00pm South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 101.021 3.795 $25,000 Investor sold
4:00pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2031-Sep 4.000% 104.526 3.300 $75,000 Investor bought
4:00pm Bedford Cnty Tenn Ref 2031-Jun 4.000% 102.120 3.609 $20,000 Investor sold
3:45pm Williamson Cnty Tenn Ref-sch 2034-Apr 4.000% 102.275 3.492 $135,000 Investor sold
3:45pm South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 101.021 3.795 $30,000 Investor sold
3:45pm Bedford Cnty Tenn Ref 2031-Jun 4.000% 102.120 3.609 $20,000 Investor sold
3:41pm Dickson Cnty Tenn Ref 2028-Mar 2.000% 92.487 4.136 $40,000 Investor bought
3:41pm Dickson Cnty Tenn Ref 2028-Mar 2.000% 92.387 4.166 $40,000 Inter-dealer
3:36pm Dickson Cnty Tenn Ref 2028-Mar 2.000% 92.487 4.136 $40,000 Investor bought
3:36pm Dickson Cnty Tenn Ref 2028-Mar 2.000% 92.387 4.166 $40,000 Inter-dealer
3:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj 2027-Jul 1.645% 89.183 5.400 $10,000 Investor bought
3:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj 2027-Jul 1.645% 89.183 5.400 $10,000 Investor sold
3:18pm Claiborne Cnty Tenn Ref 2026-Apr 5.000% 102.560 3.608 $50,000 Investor sold
3:05pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 106.128 3.140 $75,000 Investor bought
3:05pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 105.689 3.269 $75,000 Inter-dealer
3:05pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 105.589 3.299 $75,000 Investor sold
2:58pm Oak Ridge Tenn Ref-ser A 2026-Jun 5.000% 102.789 3.600 $20,000 Investor bought
2:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2029-May 5.000% 106.737 3.520 $55,000 Investor bought
2:45pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 103.567 -41.714 $225,000 Investor bought
2:40pm Oak Ridge Tenn Ref-ser A 2026-Jun 5.000% 102.789 3.600 $20,000 Investor sold
2:30pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 111.941 3.074 $35,000 Investor sold
2:30pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 111.941 3.074 $35,000 Inter-dealer
2:27pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 103.150 -36.401 $75,000 Inter-dealer
2:27pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 103.050 -35.121 $75,000 Inter-dealer
2:23pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 105.180 3.253 $200,000 Inter-dealer
2:23pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 105.120 3.261 $200,000 Investor sold
2:23pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt 2029-Dec 5.000% 108.870 3.251 $50,000 Inter-dealer
2:23pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt 2029-Dec 5.000% 108.870 3.251 $50,000 Investor sold
2:18pm Memphis Tenn Ref-gen Impt 2037-May 4.000% 104.620 3.257 $50,000 Investor bought
2:18pm Memphis Tenn Ref-gen Impt 2037-May 4.000% 102.569 3.582 $50,000 Inter-dealer
2:12pm Franklin Tenn Ref-ser C 2030-Jun 5.000% 108.870 3.102 $50,000 Inter-dealer
2:12pm Franklin Tenn Ref-ser C 2030-Jun 5.000% 108.670 3.142 $50,000 Inter-dealer
2:12pm Franklin Tenn Ref-ser C 2030-Jun 5.000% 108.420 3.194 $50,000 Inter-dealer
2:12pm Franklin Tenn Ref-ser C 2030-Jun 5.000% 108.170 3.245 $50,000 Investor sold

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