Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Chattanooga Tenn Elec Rev Ref-sys-ser A 2032-Sep 5.000% 101.343 3.601 $15,000 Investor sold
12:50pm Memphis Tenn San Sew Sys Rev Ref-ser B 2029-Oct 5.000% 112.034 2.460 $115,000 Inter-dealer
12:50pm Memphis Tenn San Sew Sys Rev Ref-ser B 2029-Oct 5.000% 111.984 2.470 $115,000 Inter-dealer
12:49pm Germantown Tenn Ref & Impt 2029-Dec 4.000% 107.825 2.400 $100,000 Inter-dealer
12:46pm Washington Cnty Tenn Ref-ser A 2032-Jun 4.000% 101.235 3.260 $10,000 Inter-dealer
12:46pm Washington Cnty Tenn Ref-ser A 2032-Jun 4.000% 101.335 3.201 $10,000 Investor bought
12:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 96.702 3.782 $50,000 Inter-dealer
12:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 96.702 3.782 $50,000 Inter-dealer
12:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 98.587 3.619 $50,000 Investor bought
12:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2028-May 5.000% 108.590 2.546 $60,000 Investor sold
12:23pm Monroe Cnty Tenn Ref 2025-Jun 2.000% 98.615 3.924 $100,000 Inter-dealer
12:20pm Washington Cnty Tenn Ref-ser A 2034-Jun 3.000% 96.870 3.380 $135,000 Inter-dealer
12:20pm Washington Cnty Tenn Ref-ser A 2034-Jun 3.000% 96.970 3.367 $135,000 Investor bought
12:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2032-Jul 1.586% 81.783 4.360 $25,000 Inter-dealer
12:15pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2025-Nov 5.000% 102.347 2.911 $25,000 Inter-dealer
12:15pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2025-Nov 5.000% 102.347 2.911 $25,000 Investor sold
12:14pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2036-Sep 5.000% 117.889 2.922 $30,000 Investor bought
12:09pm Monroe Cnty Tenn Ref 2025-Jun 2.000% 98.740 3.748 $100,000 Inter-dealer
12:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2032-Jan 5.000% 104.060 2.696 $25,000 Inter-dealer
12:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2032-Jan 5.000% 104.060 2.696 $25,000 Investor sold
12:06pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2036-Sep 5.000% 117.889 2.922 $30,000 Inter-dealer
12:05pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2032-Nov 5.000% 105.733 3.077 $20,000 Investor bought
12:05pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2032-Nov 5.000% 105.733 3.077 $20,000 Inter-dealer
12:04pm Memphis Tenn Ref-gen Impt-ser A 2026-Apr 5.000% 101.214 2.832 $80,000 Investor bought
12:02pm Claiborne Cnty Tenn Ref 2030-Apr 5.000% 111.430 2.771 $20,000 Inter-dealer
12:02pm Claiborne Cnty Tenn Ref 2030-Apr 5.000% 111.330 2.789 $20,000 Investor sold
12:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2028-May 5.000% 108.484 2.575 $5,000 Investor bought
12:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2028-May 5.000% 108.484 2.575 $5,000 Inter-dealer
12:02pm Jackson Tenn Ref & Impt 2028-Jun 5.000% 108.433 2.615 $25,000 Investor bought
12:02pm Jackson Tenn Ref & Impt 2028-Jun 5.000% 108.433 2.615 $25,000 Inter-dealer
11:57am Savannah Tenn Ref 2025-Jun 3.000% 99.908 3.123 $20,000 Inter-dealer
11:57am Savannah Tenn Ref 2025-Jun 3.000% 100.008 2.985 $20,000 Investor bought
11:56am Tennessee St Ref-ser B 2029-Aug 5.000% 104.278 2.678 $25,000 Investor bought
11:56am Tennessee St Ref-ser B 2029-Aug 5.000% 104.178 2.730 $25,000 Inter-dealer
11:54am Coffee Cnty Tenn Ref-rural Sch 2028-Jun 5.000% 108.332 2.642 $20,000 Inter-dealer
11:54am Coffee Cnty Tenn Ref-rural Sch 2028-Jun 5.000% 108.332 2.642 $20,000 Investor bought
11:53am Lawrenceburg Tenn Ref-ser B 2027-Jun 2.000% 95.850 3.606 $100,000 Investor sold
11:50am Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2039-Oct 4.125% 100.000 4.078 $40,000 Investor sold
11:49am Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2039-Oct 4.125% 100.000 4.078 $15,000 Investor sold
11:48am Lawrenceburg Tenn Ref-ser B 2027-Jun 2.000% 95.950 3.566 $100,000 Inter-dealer
11:45am Memphis Tenn Ref-gen Impt 2031-May 4.000% 104.645 2.656 $30,000 Investor bought
11:45am Memphis Tenn Ref-gen Impt 2031-May 4.000% 103.295 3.039 $30,000 Inter-dealer
11:33am Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2044-Oct 5.000% 100.000 4.932 $30,000 Investor sold
11:32am Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2039-Oct 4.125% 100.000 4.078 $50,000 Investor sold
11:30am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 104.155 -43.560 $60,000 Investor bought
11:23am Pigeon Forge Tenn Ref-ser B 2025-Jun 5.000% 101.462 2.971 $10,000 Inter-dealer
11:23am Pigeon Forge Tenn Ref-ser B 2025-Jun 5.000% 101.462 2.971 $10,000 Investor sold
11:22am Blount Cnty Tenn Ref-taxable-ser A 2026-Jun 2.680% 97.903 3.940 $25,000 Investor bought
11:20am Memphis Tenn Ref-gen Impt-ser A 2025-Nov 5.000% 100.263 3.501 $100,000 Investor bought
11:18am Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2039-Oct 5.000% 100.000 4.932 $20,000 Investor sold

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