Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Tennessee St Ref-taxable-ser C 2027-Aug 2.166% 97.778 3.714 $500,000 Investor sold
2:57pm Monroe Cnty Tenn Ref 2026-Jun 2.000% 99.795 2.632 $100,000 Investor bought
2:57pm Monroe Cnty Tenn Ref 2026-Jun 2.000% 99.795 2.632 $100,000 Inter-dealer
2:53pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 101.770 2.561 $5,000 Inter-dealer
2:53pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 101.970 2.291 $5,000 Investor bought
2:52pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 94.699 5.605 $120,000 Inter-dealer
2:52pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 94.699 5.605 $120,000 Inter-dealer
2:52pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 93.962 5.657 $120,000 Investor sold
2:47pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 101.763 2.570 $40,000 Investor bought
2:47pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 101.763 2.570 $40,000 Inter-dealer
2:47pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2032-Jul 5.000% 114.897 2.471 $25,000 Investor sold
2:47pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2032-Jul 5.000% 114.957 2.461 $25,000 Inter-dealer
2:46pm Ocoee Tenn Util Dist Wtrwks Rev Ref 2028-Oct 2.000% 97.424 3.016 $50,000 Investor bought
2:46pm Ocoee Tenn Util Dist Wtrwks Rev Ref 2028-Oct 2.000% 96.743 3.290 $50,000 Inter-dealer
2:46pm Ocoee Tenn Util Dist Wtrwks Rev Ref 2028-Oct 2.000% 96.843 3.250 $50,000 Inter-dealer
2:46pm Anderson Cnty Tenn Ref-rural Elem Sch-ser B 2027-May 5.000% 103.263 2.310 $65,000 Investor bought
2:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 101.015 2.461 $10,000 Inter-dealer
2:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 101.115 2.216 $10,000 Investor bought
2:36pm Winchester Tenn Wtr & Swr Rev Ref 2027-Jun 3.000% 99.960 3.029 $10,000 Inter-dealer
2:36pm Winchester Tenn Wtr & Swr Rev Ref 2027-Jun 3.000% 99.960 3.029 $10,000 Investor sold
2:36pm Winchester Tenn Wtr & Swr Rev Ref 2028-Jun 3.000% 100.374 2.831 $15,000 Inter-dealer
2:36pm Winchester Tenn Wtr & Swr Rev Ref 2028-Jun 3.000% 100.374 2.831 $15,000 Inter-dealer
2:36pm Winchester Tenn Wtr & Swr Rev Ref 2028-Jun 3.000% 100.374 2.831 $15,000 Investor sold
2:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 101.087 2.284 $65,000 Inter-dealer
2:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 101.187 2.039 $65,000 Investor bought
2:30pm Oak Ridge Tenn Ref-ser A 2026-Jun 5.000% 100.730 2.691 $25,000 Investor bought
2:30pm Oak Ridge Tenn Ref-ser A 2026-Jun 5.000% 100.720 2.722 $25,000 Investor sold
2:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 106.095 4.375 $50,000 Investor bought
2:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 100.842 2.886 $65,000 Investor sold
2:22pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 85.577 6.900 $25,000 Inter-dealer
2:20pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.736 4.029 $35,000 Investor sold
2:20pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.736 4.029 $35,000 Investor sold
2:15pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 85.202 6.944 $25,000 Inter-dealer
2:15pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 85.202 6.944 $25,000 Investor sold
2:15pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 85.202 6.944 $25,000 Inter-dealer
1:55pm Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 111.675 2.338 $250,000 Investor sold
1:55pm Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 111.720 2.328 $250,000 Investor bought
1:48pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2030-Jun 5.000% 111.009 2.308 $75,000 Inter-dealer
1:48pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2030-Jun 5.000% 110.909 2.331 $75,000 Investor sold
1:45pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2030-Jul 5.000% 108.827 2.853 $25,000 Investor sold
1:45pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2030-Jul 5.000% 108.892 2.838 $25,000 Investor bought
1:45pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2029-Jun 5.000% 108.620 2.290 $25,000 Investor bought
1:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 115.726 2.853 $30,000 Investor bought
1:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 115.574 2.872 $30,000 Investor sold
1:27pm Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 115.496 2.434 $10,000 Investor sold
1:24pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.541 2.871 $25,000 Investor sold
1:18pm Clarksville Tenn Wtr Swr & Gas Rev Ref-taxable-ser B 2027-Feb 1.234% 97.689 3.634 $5,000 Inter-dealer
1:18pm Clarksville Tenn Wtr Swr & Gas Rev Ref-taxable-ser B 2027-Feb 1.234% 97.739 3.581 $5,000 Inter-dealer
1:18pm Clarksville Tenn Wtr Swr & Gas Rev Ref-taxable-ser B 2027-Feb 1.234% 97.739 3.581 $5,000 Investor bought
1:15pm Claiborne Cnty Tenn Ref 2027-Apr 5.000% 102.965 2.381 $50,000 Inter-dealer

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