Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Chattanooga Tenn Elec Rev Sys 2034-Sep 4.000% 102.738 3.441 $55,000 Inter-dealer
4:55pm Chattanooga Tenn Elec Rev Sys 2034-Sep 4.000% 102.738 3.441 $55,000 Investor sold
4:50pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 110.968 3.460 $175,000 Investor bought
4:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 92.267 4.590 $15,000 Investor bought
4:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 92.202 4.595 $15,000 Inter-dealer
4:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 92.137 4.601 $15,000 Inter-dealer
4:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 90.295 4.751 $15,000 Investor sold
4:36pm Milan Tenn Pub Utils Auth Elec Sys Rev 2035-Feb 5.000% 108.091 3.651 $5,000 Inter-dealer
4:36pm Milan Tenn Pub Utils Auth Elec Sys Rev 2035-Feb 5.000% 108.176 3.638 $5,000 Inter-dealer
4:36pm Milan Tenn Pub Utils Auth Elec Sys Rev 2035-Feb 5.000% 108.376 3.606 $5,000 Investor bought
4:35pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2033-Dec 5.000% 113.152 3.062 $10,000 Investor bought
4:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2031-Jul 5.000% 108.811 2.787 $35,000 Investor bought
4:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2029-Jul 5.000% 106.880 2.772 $45,000 Investor bought
4:27pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2040-Jul 5.500% 107.698 4.091 $25,000 Inter-dealer
4:27pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2040-Jul 5.500% 107.448 4.135 $25,000 Investor sold
4:27pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2040-Jul 5.500% 108.073 4.025 $25,000 Inter-dealer
4:27pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2040-Jul 5.500% 110.063 3.682 $25,000 Investor bought
4:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2031-Jul 5.000% 108.311 2.907 $35,000 Investor sold
4:10pm Arlington Tenn Swr Sys Rev 2037-Dec 3.300% 87.290 4.729 $5,000 Investor sold
4:04pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.041 4.777 $10,000 Inter-dealer
4:04pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.141 4.382 $10,000 Investor bought
4:02pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 104.145 N/R $350,000 Investor bought
4:01pm Memphis Tenn Elec Sys Rev Ser A 2050-Dec 4.000% 86.918 4.921 $5,000 Inter-dealer
4:01pm Memphis Tenn Elec Sys Rev Ser A 2050-Dec 4.000% 86.918 4.921 $5,000 Inter-dealer
4:01pm Memphis Tenn Elec Sys Rev Ser A 2050-Dec 4.000% 87.018 4.913 $5,000 Investor bought
4:01pm Memphis Tenn Elec Sys Rev Ser A 2050-Dec 4.000% 86.718 4.937 $5,000 Investor sold
3:57pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- 2033-Apr 4.000% 102.426 3.468 $10,000 Investor bought
3:57pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- 2033-Apr 4.000% 102.366 3.481 $10,000 Investor sold
3:56pm Memphis Tenn Wtr Rev Sys 2028-Dec 4.000% 100.238 3.630 $10,000 Investor bought
3:56pm Memphis Tenn Wtr Rev Sys 2028-Dec 4.000% 100.218 3.661 $10,000 Investor sold
3:53pm Gallatin Tenn Elec Sys Rev 2038-Jul 5.000% 108.707 3.762 $5,000 Inter-dealer
3:53pm Knoxville Tenn Elec Rev Sys-ser Qq 2040-Jul 5.000% 106.089 3.712 $430,000 Inter-dealer
3:53pm Knoxville Tenn Elec Rev Sys-ser Qq 2040-Jul 5.000% 106.089 3.712 $430,000 Investor bought
3:53pm Gallatin Tenn Elec Sys Rev 2038-Jul 5.000% 108.707 3.762 $5,000 Investor bought
3:47pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.519 3.975 $25,000 Inter-dealer
3:47pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.459 4.119 $25,000 Investor sold
3:47pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.579 3.831 $25,000 Inter-dealer
3:45pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2030-Jul 1.700% 90.391 4.190 $10,000 Investor sold
3:45pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2030-Jul 1.700% 90.616 4.128 $10,000 Inter-dealer
3:45pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2030-Jul 1.700% 90.716 4.101 $10,000 Investor bought
3:41pm Knoxville Tenn Elec Rev Sys-ser Qq 2040-Jul 5.000% 106.089 3.712 $250,000 Investor bought
3:37pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2039-Jun 4.000% 99.929 4.007 $105,000 Inter-dealer
3:37pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2039-Jun 4.000% 99.829 4.016 $105,000 Investor sold
3:32pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.000 N/R $25,000 Investor sold
3:30pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2042-Jul 5.000% 108.243 3.972 $20,000 Investor sold
3:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 102.694 N/R $150,000 Investor bought
3:22pm Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 103.550 2.806 $30,000 Investor bought
3:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2039-May 5.000% 109.098 3.693 $55,000 Inter-dealer
3:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2039-May 5.000% 109.043 3.701 $55,000 Investor sold
3:15pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 103.000 N/R $20,000 Investor sold

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