Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 112.997 2.255 $15,000 Inter-dealer
4:23pm Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 112.997 2.255 $15,000 Investor bought
4:17pm Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 2028-May 5.750% 102.371 4.774 $5,000 Inter-dealer
4:17pm Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 2028-May 5.750% 102.371 4.774 $5,000 Inter-dealer
4:17pm Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 2028-May 5.750% 102.371 4.774 $5,000 Investor bought
4:15pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2028-Nov 5.000% 105.502 2.323 $30,000 Investor sold
3:22pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 100.033 4.495 $90,000 Investor bought
3:20pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.941 2.321 $135,000 Investor sold
3:16pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.493 4.400 $65,000 Inter-dealer
3:16pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.493 4.400 $65,000 Investor sold
3:10pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 100.033 4.495 $90,000 Investor sold
3:08pm Memphis Tenn Elec Sys Rev Ref 2041-Dec 5.000% 108.602 3.879 $10,000 Investor sold
3:08pm Memphis Tenn Elec Sys Rev Ref 2041-Dec 5.000% 108.852 3.848 $10,000 Investor bought
3:08pm Memphis Tenn Elec Sys Rev Ref 2041-Dec 5.000% 108.602 3.879 $10,000 Inter-dealer
3:04pm Kingsport Tenn Ref 2029-Mar 5.000% 109.165 2.227 $20,000 Investor sold
3:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 100.045 4.055 $5,000 Inter-dealer
3:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 100.045 4.055 $5,000 Investor sold
2:41pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 3.500% 96.632 3.841 $25,000 Inter-dealer
2:41pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 3.500% 96.382 3.867 $25,000 Investor sold
2:41pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 3.500% 98.124 3.688 $25,000 Investor bought
2:40pm Pigeon Forge Tenn Ref-ser A 2034-Jun 3.000% 96.701 3.441 $10,000 Inter-dealer
2:40pm Pigeon Forge Tenn Ref-ser A 2034-Jun 3.000% 96.786 3.430 $10,000 Inter-dealer
2:11pm Lawrence Cnty Tenn Ref 2029-May 2.000% 97.364 2.770 $10,000 Investor bought
2:11pm Lawrence Cnty Tenn Ref 2029-May 2.000% 96.592 3.000 $10,000 Inter-dealer
2:11pm Lawrence Cnty Tenn Ref 2029-May 2.000% 96.342 3.075 $10,000 Inter-dealer
2:07pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 105.640 2.890 $25,000 Investor bought
2:07pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 105.490 2.919 $25,000 Investor sold
2:01pm Williamson Cnty Tenn Ref-cnty Dist Sch 2034-Apr 5.000% 117.276 2.718 $25,000 Investor sold
1:45pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 102.572 2.650 $10,000 Inter-dealer
1:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2034-May 5.000% 116.830 2.797 $50,000 Investor sold
1:45pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 102.572 2.650 $10,000 Investor bought
1:38pm Anderson Cnty Tenn Ref-rural High Sch-ser C 2030-May 5.000% 109.206 2.332 $10,000 Investor sold
1:38pm Anderson Cnty Tenn Ref-rural High Sch-ser C 2030-May 5.000% 109.406 2.277 $10,000 Investor bought
1:38pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2029-Oct 5.000% 110.581 2.243 $10,000 Investor sold
1:38pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2029-Oct 5.000% 110.781 2.194 $10,000 Investor bought
1:37pm Cleveland Tenn Ref 2029-Dec 5.000% 111.193 2.197 $15,000 Investor bought
1:37pm Cleveland Tenn Ref 2029-Dec 5.000% 110.993 2.244 $15,000 Investor sold
1:36pm Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2029-Jun 2.250% 97.353 3.010 $200,000 Inter-dealer
1:36pm Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2029-Jun 2.250% 97.303 3.025 $200,000 Inter-dealer
1:36pm Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2030-Jun 2.500% 97.340 3.112 $200,000 Inter-dealer
1:36pm Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2029-Jun 2.250% 97.699 2.909 $200,000 Investor bought
1:36pm Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2030-Jun 2.500% 97.836 2.996 $200,000 Investor bought
1:36pm Lawrence Cnty Tenn Ref 2029-May 2.000% 97.037 2.867 $150,000 Investor bought
1:36pm Lawrence Cnty Tenn Ref 2031-May 2.250% 95.389 3.151 $115,000 Investor bought
1:36pm Lawrence Cnty Tenn Ref 2031-May 2.250% 94.899 3.250 $115,000 Inter-dealer
1:36pm Lawrence Cnty Tenn Ref 2029-May 2.000% 96.592 3.000 $150,000 Inter-dealer
1:36pm Lawrence Cnty Tenn Ref 2031-May 2.250% 94.839 3.262 $115,000 Inter-dealer
1:36pm Lawrence Cnty Tenn Ref 2029-May 2.000% 96.542 3.015 $150,000 Inter-dealer
1:36pm Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2030-Jun 2.500% 97.390 3.100 $200,000 Inter-dealer
1:26pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 104.795 N/R $55,000 Investor bought

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