Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Memphis Tenn San Sew Sys Rev Ref-ser B 2040-Oct 5.000% 104.017 4.160 $60,000 Inter-dealer
1:35pm Memphis Tenn San Sew Sys Rev Ref-ser B 2040-Oct 5.000% 104.017 4.160 $60,000 Investor bought
1:35pm Memphis Tenn San Sew Sys Rev Ref-ser B 2040-Oct 5.000% 104.017 4.160 $60,000 Investor bought
1:28pm Williamson Cnty Tenn Ref-sch 2030-Apr 5.000% 106.868 3.113 $160,000 Inter-dealer
1:28pm Williamson Cnty Tenn Ref-sch 2030-Apr 5.000% 106.933 3.096 $160,000 Inter-dealer
1:28pm Williamson Cnty Tenn Ref-sch 2030-Apr 5.000% 106.933 3.096 $160,000 Inter-dealer
1:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 112.943 3.380 $875,000 Investor bought
12:53pm Alcoa Tenn Ref 2026-Jun 5.000% 101.951 3.115 $50,000 Investor sold
12:44pm Lexington Tenn Elec Rev Ref-sys 2030-Sep 5.000% 106.950 3.258 $10,000 Investor sold
12:15pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 106.210 3.854 $100,000 Investor sold
12:15pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 106.285 3.841 $100,000 Investor bought
12:02pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 4.000% 99.480 4.052 $15,000 Inter-dealer
12:02pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 4.000% 99.480 4.052 $15,000 Inter-dealer
12:02pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 4.000% 101.229 3.795 $15,000 Investor bought
12:00pm Oak Ridge Tenn Ref-ser A 2028-Jun 5.000% 105.553 3.084 $40,000 Investor sold
12:00pm Franklin Tenn Ref-ser C 2028-Jun 5.000% 105.685 3.040 $25,000 Inter-dealer
12:00pm Franklin Tenn Ref-ser C 2028-Jun 5.000% 105.685 3.040 $25,000 Investor sold
12:00pm Kingsport Tenn Ref 2028-Mar 5.000% 104.880 3.170 $25,000 Investor sold
11:59am Memphis Tenn Elec Sys Rev Ref 2032-Dec 5.000% 109.848 3.506 $10,000 Investor sold
11:59am Memphis Tenn Elec Sys Rev Ref 2032-Dec 5.000% 110.048 3.477 $10,000 Investor bought
11:54am Williamson Cnty Tenn Ref-sch 2031-Apr 5.000% 106.954 3.090 $240,000 Investor bought
11:50am Chattanooga Tenn Elec Rev Ref-sys-ser A 2025-Sep 5.000% 100.463 3.463 $15,000 Inter-dealer
11:50am Chattanooga Tenn Elec Rev Ref-sys-ser A 2025-Sep 5.000% 100.563 3.143 $15,000 Investor bought
11:46am Bartlett Tenn Ref & Impt 2026-Sep 5.000% 102.418 3.100 $20,000 Investor bought
11:45am Bartlett Tenn Ref & Impt 2026-Sep 5.000% 102.018 3.409 $20,000 Investor sold
11:44am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 108.611 3.090 $10,000 Investor bought
11:44am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 108.411 3.132 $10,000 Investor sold
11:40am Memphis Tenn Elec Sys Rev Ref 2027-Dec 5.000% 104.465 3.170 $50,000 Investor bought
11:29am Memphis Tenn San Sew Sys Rev Ref-ser B 2039-Oct 5.000% 104.613 4.039 $100,000 Inter-dealer
11:29am Memphis Tenn San Sew Sys Rev Ref-ser B 2039-Oct 5.000% 104.613 4.039 $100,000 Inter-dealer
11:29am Memphis Tenn San Sew Sys Rev Ref-ser B 2039-Oct 5.000% 104.713 4.019 $100,000 Investor bought
11:27am Memphis Tenn Ref-gen Impt 2032-May 5.000% 109.036 3.321 $5,000 Investor sold
11:26am Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 102.607 4.450 $620,000 Investor bought
11:26am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 101.808 3.372 $10,000 Investor sold
11:20am Johnson City Tenn Ref-ser B 2034-Jun 5.000% 105.269 3.593 $10,000 Investor sold
11:20am Johnson City Tenn Ref-ser B 2034-Jun 5.000% 105.469 3.542 $10,000 Investor bought
11:19am Morristown Tenn Ref 2026-Sep 5.000% 102.249 3.231 $15,000 Investor bought
11:19am Oak Ridge Tenn Ref-ser A 2026-Jun 5.000% 101.789 3.269 $10,000 Investor bought
11:10am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2032-Oct 5.000% 110.807 3.338 $10,000 Investor bought
11:08am Tennessee St Sch Bd Auth Ref-taxable-higher Edl Facs 2032-Nov 3.424% 93.170 4.510 $535,000 Investor bought
11:08am Tennessee St Ref-ser B 2026-Aug 5.000% 100.416 3.118 $1,000,000+ Investor sold
11:04am Memphis Tenn Elec Sys Rev Ref 2032-Dec 5.000% 111.107 3.326 $55,000 Investor bought
11:04am Memphis Tenn Elec Sys Rev Ref 2033-Dec 5.000% 111.929 3.383 $50,000 Investor bought
11:04am Pigeon Forge Tenn Ref-ser A 2028-Jun 5.000% 105.380 3.142 $15,000 Investor bought
11:04am Shelby Cnty Tenn Ref-ser B 2027-Apr 5.000% 103.360 3.157 $10,000 Investor bought
11:04am Morristown Tenn Ref 2026-Sep 5.000% 102.230 3.245 $10,000 Investor bought
10:59am West Wilson Util Dist Tenn Wtrwks Rev Ref 2033-Jun 4.000% 99.631 4.054 $5,000 Inter-dealer
10:59am West Wilson Util Dist Tenn Wtrwks Rev Ref 2033-Jun 4.000% 99.631 4.054 $5,000 Investor sold
10:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 91.280 4.540 $250,000 Inter-dealer
10:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 91.550 4.522 $250,000 Investor bought

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