Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2042-Jul 3.500% 92.106 4.169 $3,990,000+ Inter-dealer
4:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2042-Jul 3.500% 92.206 4.160 $3,990,000+ Investor bought
4:45pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2045-Jul 3.600% 90.000 4.369 $1,000,000+ Investor bought
4:38pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 102.699 4.642 $20,000 Investor bought
4:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2034-Jul 5.000% 103.186 2.669 $20,000 Investor bought
4:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2034-Jul 5.000% 103.112 2.722 $20,000 Inter-dealer
4:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2034-Jul 5.000% 103.012 2.794 $20,000 Investor sold
4:36pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 101.346 4.657 $1,645,000+ Investor sold
4:30pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 102.699 4.642 $25,000 Investor bought
4:29pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2055-Jul 5.000% 102.790 4.630 $20,000 Investor bought
4:28pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2030-Feb 2.000% 97.263 2.729 $10,000 Inter-dealer
4:28pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2030-Feb 2.000% 97.193 2.748 $10,000 Investor sold
4:28pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2030-Feb 2.000% 97.363 2.702 $10,000 Investor bought
4:25pm Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2054-Jun 4.375% 94.061 4.759 $20,000 Investor sold
4:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1c 2043-Jul 4.000% 98.514 4.120 $15,000 Investor bought
4:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2053-Jul 4.800% 99.415 4.838 $50,000 Investor bought
4:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2053-Jul 4.800% 99.275 4.848 $50,000 Inter-dealer
4:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2053-Jul 4.800% 99.175 4.854 $50,000 Investor sold
4:22pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 102.900 4.616 $65,000 Investor bought
4:21pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 81.186 5.500 $10,000 Inter-dealer
4:21pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 81.286 5.491 $10,000 Investor bought
4:21pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 80.936 5.523 $10,000 Inter-dealer
4:21pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 81.186 5.500 $10,000 Inter-dealer
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 101.840 3.640 $45,000 Inter-dealer
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 103.367 2.540 $45,000 Investor bought
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 101.840 3.640 $45,000 Inter-dealer
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 101.840 3.640 $45,000 Inter-dealer
4:19pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt 2034-Jul 5.000% 103.424 3.500 $20,000 Investor sold
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 114.951 2.417 $5,000 Investor sold
4:18pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 106.450 3.036 $15,000 Investor sold
4:13pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2045-Jul 3.600% 89.346 4.423 $1,000,000+ Investor sold
4:12pm Knoxville Tenn Wtr Rev Sys-ser Pp 2050-Mar 4.125% 97.097 4.320 $25,000 Inter-dealer
4:12pm Knoxville Tenn Wtr Rev Sys-ser Pp 2050-Mar 4.125% 96.847 4.337 $25,000 Inter-dealer
4:12pm Knoxville Tenn Wtr Rev Sys-ser Pp 2050-Mar 4.125% 97.472 4.294 $25,000 Inter-dealer
4:12pm Knoxville Tenn Wtr Rev Sys-ser Pp 2050-Mar 4.125% 97.497 4.293 $25,000 Investor bought
4:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2042-Jul 3.500% 91.661 4.209 $3,990,000+ Investor sold
4:10pm Chattanooga Tenn Elec Rev Ref-sys 2029-Sep 5.000% 109.379 2.250 $5,000 Investor bought
4:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2027-May 5.000% 103.382 2.291 $100,000 Investor bought
4:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2027-May 5.000% 103.368 2.301 $100,000 Inter-dealer
4:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2027-May 5.000% 103.348 2.317 $100,000 Investor sold
4:08pm Knoxville Tenn Wtr Rev Sys-ser Pp 2050-Mar 4.125% 97.097 4.320 $10,000 Inter-dealer
4:08pm Knoxville Tenn Wtr Rev Sys-ser Pp 2050-Mar 4.125% 96.847 4.337 $10,000 Inter-dealer
4:08pm Knoxville Tenn Wtr Rev Sys-ser Pp 2050-Mar 4.125% 97.472 4.294 $10,000 Inter-dealer
4:08pm Knoxville Tenn Wtr Rev Sys-ser Pp 2050-Mar 4.125% 97.497 4.293 $10,000 Investor bought
4:03pm Knoxville Tenn Wtr Rev Sys-ser Pp 2035-Mar 5.000% 115.405 2.600 $130,000 Investor bought
4:02pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 101.892 4.520 $50,000 Inter-dealer
4:02pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 102.892 4.271 $50,000 Investor bought
3:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2031-Jul 5.000% 111.082 2.336 $25,000 Investor bought
3:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2031-Jul 5.000% 110.998 2.355 $25,000 Investor sold
3:57pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 78.990 5.705 $30,000 Investor sold

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