Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 97.402 4.191 $325,000 Investor bought
10:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 97.144 4.210 $325,000 Inter-dealer
10:45am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2029-Jul 1.850% 95.722 3.207 $50,000 Investor sold
10:45am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2029-Jul 1.850% 95.762 3.194 $50,000 Inter-dealer
10:44am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 97.084 4.215 $325,000 Inter-dealer
10:42am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2044-Jul 5.000% 106.180 3.456 $75,000 Investor bought
10:34am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2044-Jul 5.000% 105.880 3.528 $75,000 Inter-dealer
10:33am Newport Tenn Elec Sys Rev 2033-May 3.000% 97.680 3.366 $45,000 Investor sold
10:33am Newport Tenn Elec Sys Rev 2033-May 3.000% 97.880 3.334 $45,000 Inter-dealer
10:33am Newport Tenn Elec Sys Rev 2033-May 3.000% 98.130 3.294 $45,000 Inter-dealer
10:30am Memphis Tenn San Sew Sys Rev Ref-ser B 2032-Oct 5.000% 110.778 2.503 $15,000 Inter-dealer
10:30am Memphis Tenn San Sew Sys Rev Ref-ser B 2032-Oct 5.000% 110.678 2.525 $15,000 Inter-dealer
10:28am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 100.570 3.314 $10,000 Investor sold
10:28am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 100.640 3.113 $10,000 Inter-dealer
10:28am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 100.740 2.826 $10,000 Investor bought
10:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2034-May 5.000% 102.822 2.630 $200,000 Investor sold
10:16am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 97.144 4.210 $250,000 Inter-dealer
10:12am Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 94.440 4.369 $30,000 Investor bought
10:08am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2026-Jul 2.400% 100.000 2.375 $130,000 Investor bought
10:06am Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 104.840 2.190 $90,000 Investor sold
10:06am Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 104.840 2.190 $90,000 Inter-dealer
10:06am Clarksville Tenn Wtr Swr & Gas Rev 2029-Feb 5.000% 107.670 2.279 $25,000 Investor sold
10:06am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 102.150 2.644 $25,000 Inter-dealer
10:06am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 102.250 2.536 $25,000 Inter-dealer
10:01am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 114.035 2.980 $110,000 Investor bought
10:01am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 113.964 2.990 $110,000 Investor sold
9:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2026-May 5.000% 100.173 2.546 $5,000 Inter-dealer
9:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2026-May 5.000% 100.373 -0.161 $5,000 Investor bought
9:53am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2044-Jul 5.000% 102.750 4.298 $5,000 Investor sold
9:47am Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 101.075 3.124 $15,000 Inter-dealer
9:47am Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.875 3.516 $15,000 Investor sold
9:47am Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 101.175 2.929 $15,000 Investor bought
9:45am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 2.125% 96.882 2.806 $25,000 Investor bought
9:45am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 2.125% 96.722 2.842 $25,000 Investor sold
9:45am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 109.447 3.818 $40,000 Investor sold
9:42am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 105.940 4.170 $210,000 Investor bought
9:42am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 105.380 4.246 $210,000 Inter-dealer
9:42am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 105.440 4.238 $210,000 Inter-dealer
9:39am Memphis Tenn Elec Sys Rev 2028-Dec 5.000% 104.743 2.241 $500,000 Investor bought
9:38am Knoxville Tenn Elec Rev Sys-ser Ii 2042-Jul 3.000% 85.479 4.240 $5,000 Investor sold
9:35am Memphis Tenn Elec Sys Rev Ref 2042-Dec 5.000% 111.755 3.435 $135,000 Inter-dealer
9:35am Memphis Tenn Elec Sys Rev Ref 2042-Dec 5.000% 111.755 3.435 $135,000 Investor sold
9:33am Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 110.825 2.493 $15,000 Inter-dealer
9:33am Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 110.620 2.537 $15,000 Investor sold
9:33am Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 111.200 2.411 $15,000 Inter-dealer
9:33am Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 112.700 2.088 $15,000 Investor bought
9:30am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 4.000% 105.223 3.054 $35,000 Investor bought
9:30am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 4.000% 105.112 3.074 $10,000 Inter-dealer
9:30am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 4.000% 105.123 3.072 $35,000 Inter-dealer
9:30am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 4.000% 105.128 3.071 $25,000 Inter-dealer

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