Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Washington Cnty Tenn Ref-ser A 2028-Jun 4.000% 100.197 3.865 $5,000 Inter-dealer
4:43pm Washington Cnty Tenn Ref-ser A 2028-Jun 4.000% 99.957 4.013 $5,000 Investor sold
4:39pm Oneida Tenn Ref & Pub Impt 2025-Dec 3.000% 99.739 3.259 $25,000 Investor bought
4:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 98.159 4.130 $30,000 Inter-dealer
4:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 98.159 4.130 $30,000 Investor bought
4:05pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 105.153 3.208 $35,000 Investor bought
4:05pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 105.093 3.217 $35,000 Investor sold
3:50pm Newbern Tenn Ref-wtr & Swr 2033-Jun 4.000% 102.833 3.321 $30,000 Investor bought
3:50pm Newbern Tenn Ref-wtr & Swr 2033-Jun 4.000% 102.410 3.421 $30,000 Inter-dealer
3:40pm North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref 2027-Oct 3.000% 96.815 4.190 $5,000 Investor sold
3:40pm North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref 2027-Oct 3.000% 97.400 3.968 $5,000 Inter-dealer
3:38pm Oneida Tenn Ref & Pub Impt 2025-Dec 3.000% 98.897 4.103 $25,000 Investor sold
3:38pm Oneida Tenn Ref & Pub Impt 2025-Dec 3.000% 98.997 4.002 $25,000 Inter-dealer
3:34pm Coffee Cnty Tenn Ref-rural High Sch-ser A 2030-Jun 5.000% 109.832 3.054 $10,000 Inter-dealer
3:34pm Coffee Cnty Tenn Ref-rural High Sch-ser A 2030-Jun 5.000% 109.911 3.039 $10,000 Investor bought
3:31pm Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt 2034-Jun 3.125% 95.722 3.661 $30,000 Investor bought
3:30pm Robertson Cnty Tenn Ref 2025-Jun 5.000% 100.722 3.611 $15,000 Investor sold
3:30pm Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 111.010 2.941 $40,000 Investor sold
3:27pm Hawkins Cnty Tenn Ref 2028-Jun 4.000% 101.304 3.120 $5,000 Inter-dealer
3:27pm Hawkins Cnty Tenn Ref 2028-Jun 4.000% 101.504 2.987 $5,000 Investor bought
3:18pm Rutherford Cnty Tenn Ref & Impt-ser A 2026-Apr 5.000% 100.397 3.867 $10,000 Investor bought
3:18pm Rutherford Cnty Tenn Ref & Impt-ser A 2026-Apr 5.000% 100.197 4.420 $10,000 Investor sold
3:08pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 104.300 3.336 $85,000 Investor sold
3:07pm Chattanooga Tenn Elec Rev Ref-sys-ser A 2025-Sep 5.000% 101.034 3.637 $10,000 Investor sold
3:06pm Memphis Tenn Elec Sys Rev Ref 2026-Dec 5.000% 103.896 3.007 $35,000 Investor sold
2:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2025-May 5.000% 100.639 3.660 $25,000 Inter-dealer
2:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2025-May 5.000% 100.639 3.660 $25,000 Investor sold
2:47pm Wilson Cnty Tenn Ref 2028-Apr 5.000% 107.254 2.727 $320,000 Inter-dealer
2:47pm Wilson Cnty Tenn Ref 2028-Apr 5.000% 107.278 2.720 $320,000 Investor bought
2:47pm Wilson Cnty Tenn Ref 2028-Apr 5.000% 107.129 2.765 $320,000 Inter-dealer
2:47pm Wilson Cnty Tenn Ref 2028-Apr 5.000% 107.104 2.772 $320,000 Inter-dealer
2:38pm Williamson Cnty Tenn Ref-cnty Dist Sch 2026-Apr 5.000% 102.280 3.274 $5,000 Inter-dealer
2:38pm Williamson Cnty Tenn Ref-cnty Dist Sch 2026-Apr 5.000% 102.480 3.126 $5,000 Investor bought
2:36pm Hamilton Cnty Tenn Ref-ser B 2025-Mar 4.000% 100.005 3.947 $15,000 Investor sold
2:33pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2029-Sep 4.000% 103.702 3.159 $100,000 Investor sold
2:28pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2030-Feb 5.000% 102.301 3.025 $50,000 Inter-dealer
2:28pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2030-Feb 5.000% 102.301 3.025 $50,000 Investor bought
2:28pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2030-Feb 5.000% 102.301 3.025 $50,000 Inter-dealer
2:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 104.282 3.339 $25,000 Investor sold
2:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 104.949 3.239 $25,000 Inter-dealer
2:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 105.014 3.229 $25,000 Investor bought
2:17pm Franklin Tenn Spl Sch Dist Ref & Impt 2027-Jun 5.000% 101.216 2.675 $25,000 Investor bought
2:17pm Franklin Tenn Spl Sch Dist Ref & Impt 2027-Jun 5.000% 101.116 2.864 $25,000 Inter-dealer
2:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2028-Aug 1.865% 90.430 4.715 $10,000 Inter-dealer
2:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2028-Aug 1.865% 90.430 4.715 $10,000 Inter-dealer
2:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2028-Aug 1.865% 90.530 4.684 $10,000 Investor bought
2:07pm Franklin Tenn Ref-ser C 2030-Jun 5.000% 108.899 2.890 $15,000 Inter-dealer
2:07pm Franklin Tenn Ref-ser C 2030-Jun 5.000% 108.899 2.890 $15,000 Investor sold
2:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2025-May 5.000% 101.087 2.731 $55,000 Investor bought
2:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2025-May 5.000% 100.886 3.147 $55,000 Inter-dealer

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