Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 98.936 4.090 $200,000 Investor bought
1:22pm Memphis Tenn Ref-gen Impt-ser A 2026-Apr 5.000% 101.160 3.636 $25,000 Investor sold
1:13pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 106.260 3.098 $30,000 Investor sold
1:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2030-Jan 5.000% 103.007 3.521 $115,000 Investor sold
1:02pm Clarksville Tenn Elec Sys Rev Ref 2030-Sep 5.000% 100.400 3.577 $50,000 Investor bought
1:02pm Clarksville Tenn Elec Sys Rev Ref 2030-Sep 5.000% 100.300 3.919 $50,000 Investor sold
1:02pm Blountville Util Dist Tenn Wtrwks Rev Ref & Impt 2029-Nov 3.000% 96.375 3.740 $10,000 Investor sold
12:59pm Roane Cnty Tenn Ref-ser A 2027-May 2.250% 94.307 4.320 $50,000 Inter-dealer
12:59pm Roane Cnty Tenn Ref-ser A 2027-May 2.250% 94.207 4.358 $50,000 Investor sold
12:46pm Memphis Tenn San Sew Sys Rev Ref-ser B 2025-Oct 5.000% 101.884 3.580 $15,000 Investor bought
12:37pm Dickson Cnty Tenn Ref 2025-Mar 5.000% 100.848 3.894 $15,000 Investor sold
12:19pm Claiborne Cnty Tenn Ref 2030-Apr 5.000% 110.423 3.048 $50,000 Investor sold
12:16pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2024-Dec 4.000% 100.227 3.571 $495,000 Investor bought
12:09pm Lake Cnty Tenn Ref 2026-Jun 5.000% 102.350 3.792 $25,000 Inter-dealer
12:08pm Maryville Tenn Ref-wtr & Swr-ser B 2038-Jun 3.000% 88.595 4.075 $25,000 Inter-dealer
12:08pm Maryville Tenn Ref-wtr & Swr-ser B 2038-Jun 3.000% 88.595 4.075 $25,000 Investor bought
12:08pm Maryville Tenn Ref-wtr & Swr-ser B 2035-Jun 3.000% 93.874 3.680 $25,000 Inter-dealer
12:08pm Maryville Tenn Ref-wtr & Swr-ser B 2035-Jun 3.000% 93.874 3.680 $25,000 Investor bought
12:07pm Memphis Tenn Ref-gen Impt 2041-May 4.000% 99.935 4.005 $10,000 Inter-dealer
12:07pm Memphis Tenn Ref-gen Impt 2041-May 4.000% 99.935 4.005 $10,000 Investor bought
11:58am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2025-Oct 5.000% 101.053 4.200 $45,000 Inter-dealer
11:58am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2025-Oct 5.000% 101.053 4.200 $45,000 Investor bought
11:57am Lake Cnty Tenn Ref 2026-Jun 5.000% 102.279 3.828 $25,000 Investor sold
11:56am Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 104.660 3.147 $15,000 Investor bought
11:56am Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 104.460 3.182 $15,000 Investor sold
11:56am Memphis Tenn San Sew Sys Rev Ref-ser B 2026-Oct 5.000% 103.420 3.485 $15,000 Inter-dealer
11:56am Memphis Tenn San Sew Sys Rev Ref-ser B 2026-Oct 5.000% 103.420 3.485 $15,000 Investor sold
11:56am Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 104.944 3.096 $80,000 Inter-dealer
11:56am Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 104.944 3.096 $80,000 Investor bought
11:55am Williamson Cnty Tenn Ref-cnty Dist 2030-Apr 5.000% 110.795 2.983 $10,000 Inter-dealer
11:55am Williamson Cnty Tenn Ref-cnty Dist 2030-Apr 5.000% 110.795 2.983 $10,000 Investor sold
11:53am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2024-Dec 4.000% 100.122 3.768 $495,000 Investor sold
11:50am Chattanooga Tenn Elec Rev Ref-sys-ser A 2026-Sep 2.875% 97.342 4.100 $5,000 Inter-dealer
11:50am Chattanooga Tenn Elec Rev Ref-sys-ser A 2026-Sep 2.875% 97.442 4.054 $5,000 Inter-dealer
11:50am Chattanooga Tenn Elec Rev Ref-sys-ser A 2026-Sep 2.875% 97.442 4.054 $5,000 Investor bought
11:50am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2034-Jul 5.000% 114.348 2.997 $25,000 Inter-dealer
11:50am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2034-Jul 5.000% 114.248 3.010 $25,000 Investor sold
11:50am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2034-Jul 5.000% 114.413 2.988 $25,000 Investor bought
11:49am Wilson Cnty Tenn Ref-cnty Dist 2026-Apr 3.000% 97.802 4.230 $5,000 Inter-dealer
11:49am Wilson Cnty Tenn Ref-cnty Dist 2026-Apr 3.000% 97.902 4.173 $5,000 Investor bought
11:49am Wilson Cnty Tenn Ref-cnty Dist 2026-Apr 3.000% 97.902 4.173 $5,000 Inter-dealer
11:47am Hamilton Cnty Tenn Ref & Impt-ser A 2028-Jan 5.000% 106.538 3.079 $10,000 Investor sold
11:47am West Wilson Util Dist Tenn Wtrwks Rev Ref 2033-Jun 4.000% 99.790 4.028 $15,000 Investor sold
11:30am Johnson City Tenn Ref-ser B 2027-Jun 5.000% 104.480 3.436 $5,000 Investor sold
11:27am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2026-Aug 5.000% 103.263 3.450 $10,000 Investor bought
11:25am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 4.000% 103.764 3.160 $75,000 Investor bought
11:21am Chattanooga Tenn Elec Rev Ref-sys-ser A 2031-Sep 5.000% 101.022 4.174 $20,000 Inter-dealer
11:21am Chattanooga Tenn Elec Rev Ref-sys-ser A 2031-Sep 5.000% 100.022 4.976 $20,000 Investor sold
11:21am Memphis Tenn Ref-gen Impt 2034-May 4.000% 102.434 3.338 $225,000 Investor bought
11:17am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 98.994 4.085 $200,000 Inter-dealer

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