Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2042-Jul 3.850% 98.445 3.980 $260,000 Inter-dealer
1:45pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2042-Jul 3.850% 98.445 3.980 $260,000 Investor sold
1:44pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2044-Jul 5.000% 105.789 3.550 $180,000 Investor bought
1:42pm Memphis Tenn Gas Sys Rev 2026-Dec 5.000% 101.836 2.552 $15,000 Investor sold
1:42pm Memphis Tenn Gas Sys Rev 2026-Dec 5.000% 101.916 2.448 $15,000 Inter-dealer
1:42pm Memphis Tenn Gas Sys Rev 2026-Dec 5.000% 101.991 2.350 $15,000 Investor bought
1:25pm Memphis Tenn Wtr Rev Sys 2032-Dec 3.000% 98.825 3.194 $20,000 Inter-dealer
1:25pm Memphis Tenn Wtr Rev Sys 2032-Dec 3.000% 98.825 3.194 $20,000 Investor sold
1:25pm Memphis Tenn Wtr Rev Sys 2032-Dec 3.000% 98.890 3.183 $20,000 Investor bought
1:21pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 104.110 3.260 $50,000 Inter-dealer
1:21pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 104.110 3.260 $50,000 Inter-dealer
1:21pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 104.110 3.260 $50,000 Investor bought
1:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2033-Jul 3.900% 102.339 3.417 $5,000 Investor sold
1:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2033-Jul 3.900% 102.639 3.356 $5,000 Inter-dealer
1:17pm Knoxville Tenn Elec Rev Sys-ser Ii 2045-Jul 3.125% 80.040 4.708 $50,000 Inter-dealer
1:17pm Knoxville Tenn Elec Rev Sys-ser Ii 2045-Jul 3.125% 80.040 4.708 $50,000 Inter-dealer
1:17pm Knoxville Tenn Elec Rev Sys-ser Ii 2045-Jul 3.125% 79.990 4.712 $50,000 Investor sold
1:13pm Clarksville Tenn Elec Sys Rev Ref 2027-Sep 5.000% 104.013 2.288 $150,000 Investor sold
1:12pm Tennergy Corp Tenn Gas Rev Taxable-subser B 2027-Jun 5.950% 102.087 4.230 $65,000 Inter-dealer
1:12pm Tennergy Corp Tenn Gas Rev Taxable-subser B 2027-Jun 5.950% 102.087 4.230 $65,000 Investor bought
1:09pm Tennergy Corp Tenn Gas Rev Taxable-subser B 2027-Jun 5.950% 100.737 5.331 $65,000 Investor sold
1:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.804 4.120 $2,630,000+ Investor sold
1:08pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 108.383 2.379 $40,000 Inter-dealer
1:08pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 108.383 2.379 $40,000 Investor bought
1:03pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 91.916 4.547 $475,000 Inter-dealer
1:03pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 91.866 4.551 $475,000 Investor sold
12:51pm Tennergy Corp Tenn Gas Rev Taxable-subser B 2027-Jun 5.950% 101.837 4.433 $65,000 Inter-dealer
12:48pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 110.015 3.750 $10,000 Inter-dealer
12:48pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 110.115 3.738 $10,000 Investor bought
12:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2030-May 5.000% 111.114 2.225 $65,000 Investor bought
12:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2030-May 5.000% 111.054 2.239 $65,000 Inter-dealer
12:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2030-May 5.000% 111.019 2.247 $65,000 Investor sold
12:46pm Lawrenceburg Tenn Elec Rev 2028-Jul 5.000% 105.967 2.370 $30,000 Investor bought
12:45pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2040-Jul 4.000% 102.916 3.483 $10,000 Inter-dealer
12:45pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2040-Jul 4.000% 103.016 3.466 $10,000 Investor bought
12:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2032-Jul 5.000% 103.257 2.523 $20,000 Investor sold
12:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2032-Jul 5.000% 103.322 2.475 $20,000 Investor bought
12:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2032-Jul 5.000% 103.369 2.440 $20,000 Investor bought
12:36pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2036-Nov 5.000% 105.065 3.198 $15,000 Inter-dealer
12:36pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2036-Nov 5.000% 105.065 3.198 $15,000 Investor bought
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2041-Jul 5.000% 111.733 3.291 $40,000 Investor sold
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2041-Oct 5.000% 113.018 3.252 $10,000 Investor sold
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2041-Oct 5.000% 113.088 3.243 $10,000 Investor bought
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2041-Jul 5.000% 111.798 3.282 $40,000 Investor bought
12:35pm Cleveland Tenn Utils Auth Elec Sys Rev 2041-Jun 5.000% 110.342 3.381 $10,000 Investor sold
12:35pm Cleveland Tenn Utils Auth Elec Sys Rev 2041-Jun 5.000% 110.412 3.371 $10,000 Investor bought
12:30pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.744 4.342 $15,000 Investor bought
12:22pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2036-Dec 5.000% 117.949 2.878 $30,000 Investor sold
12:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2033-Jul 5.000% 112.638 2.462 $15,000 Investor bought
12:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2033-Jul 5.000% 112.539 2.481 $15,000 Inter-dealer

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