Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Memphis Tenn Wtr Rev 2029-Dec 5.000% 109.945 3.051 $40,000 Inter-dealer
4:35pm Memphis Tenn Wtr Rev 2029-Dec 5.000% 109.795 3.078 $40,000 Investor sold
4:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 111.452 2.956 $50,000 Investor sold
4:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 111.752 2.906 $50,000 Investor bought
4:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2042-Jul 5.000% 104.790 3.393 $250,000 Investor bought
4:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2042-Jul 5.000% 103.790 3.721 $250,000 Inter-dealer
4:00pm South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 101.021 3.795 $25,000 Investor sold
4:00pm Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 90.922 4.063 $25,000 Investor sold
3:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2030-Jul 5.000% 105.784 3.071 $5,000 Investor bought
3:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2030-Jul 5.000% 104.737 3.410 $5,000 Inter-dealer
3:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2033-Jul 5.000% 104.461 3.500 $45,000 Inter-dealer
3:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2033-Jul 5.000% 104.461 3.500 $45,000 Inter-dealer
3:45pm South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 101.021 3.795 $30,000 Investor sold
3:45pm Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 90.922 4.063 $25,000 Investor sold
3:21pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 106.576 3.883 $40,000 Investor bought
3:21pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 106.576 3.883 $40,000 Inter-dealer
2:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2037-Jul 4.000% 102.420 3.613 $125,000 Investor sold
2:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 99.000 4.069 $70,000 Investor bought
2:34pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 110.745 3.217 $30,000 Inter-dealer
2:34pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 110.745 3.217 $30,000 Investor sold
2:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2042-Jul 5.000% 102.508 4.146 $10,000 Inter-dealer
2:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2042-Jul 5.000% 102.408 4.180 $10,000 Investor sold
2:30pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 111.941 3.074 $35,000 Investor sold
2:30pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 111.941 3.074 $35,000 Inter-dealer
2:23pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 105.180 3.253 $200,000 Inter-dealer
2:23pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 105.120 3.261 $200,000 Investor sold
2:23pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt 2029-Dec 5.000% 108.870 3.251 $50,000 Inter-dealer
2:23pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt 2029-Dec 5.000% 108.870 3.251 $50,000 Investor sold
1:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2025-Jul 5.000% 101.310 3.842 $45,000 Investor sold
1:21pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2039-Jun 3.000% 85.601 4.307 $20,000 Investor sold
1:21pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2039-Jun 3.000% 85.666 4.301 $20,000 Inter-dealer
1:21pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2039-Jun 3.000% 87.541 4.117 $20,000 Investor bought
12:59pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 102.448 3.553 $75,000 Investor sold
12:59pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 102.538 3.501 $75,000 Investor bought
12:47pm Memphis Tenn Wtr Rev 2028-Dec 5.000% 108.690 2.960 $15,000 Inter-dealer
12:06pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt 2025-Dec 5.000% 102.201 3.561 $300,000 Investor sold
11:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 104.133 3.608 $10,000 Investor sold
11:42am Knoxville Tenn Wtr Rev Ser Dd 2038-Mar 3.000% 86.492 4.305 $10,000 Inter-dealer
11:42am Knoxville Tenn Wtr Rev Ser Dd 2038-Mar 3.000% 86.242 4.332 $10,000 Investor sold
11:42am Knoxville Tenn Wtr Rev Ser Dd 2038-Mar 3.000% 86.708 4.283 $10,000 Inter-dealer
11:42am Knoxville Tenn Wtr Rev Ser Dd 2038-Mar 3.000% 88.408 4.106 $10,000 Investor bought
11:37am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 104.133 3.608 $10,000 Inter-dealer
11:37am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 104.333 3.542 $10,000 Investor bought
11:30am Loudon Tenn Wtr & Swr Rev 2026-Mar 5.000% 102.196 3.750 $10,000 Investor bought
11:19am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 101.521 3.696 $55,000 Inter-dealer
11:18am Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2028-Mar 5.000% 106.810 3.103 $20,000 Investor bought
11:17am Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2028-Mar 5.000% 106.710 3.130 $20,000 Inter-dealer
11:14am Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 91.422 4.002 $50,000 Inter-dealer
11:02am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 101.771 3.646 $55,000 Inter-dealer
11:01am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2027-Jul 4.000% 101.810 3.392 $100,000 Investor sold

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