Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2044-Apr 4.000% 94.528 4.435 $10,000 Inter-dealer
4:31pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2044-Apr 4.000% 95.464 4.359 $10,000 Investor bought
3:57pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 109.367 3.101 $50,000 Investor bought
3:57pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 109.067 3.159 $50,000 Investor sold
2:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 91.250 4.661 $30,000 Investor bought
2:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 109.750 3.151 $25,000 Investor sold
2:41pm Gallatin Tenn Wtr & Swr Rev Impt-ser A 2041-Jul 3.000% 79.013 4.926 $70,000 Inter-dealer
2:31pm Gallatin Tenn Wtr & Swr Rev Impt-ser A 2041-Jul 3.000% 79.116 4.915 $70,000 Inter-dealer
2:31pm Gallatin Tenn Wtr & Swr Rev Impt-ser A 2041-Jul 3.000% 79.056 4.921 $70,000 Inter-dealer
2:29pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 90.195 4.746 $30,000 Inter-dealer
2:29pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 90.195 4.746 $30,000 Inter-dealer
2:27pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2036-Jun 5.000% 108.446 3.731 $25,000 Inter-dealer
2:27pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2036-Jun 5.000% 108.446 3.731 $25,000 Investor sold
2:27pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2036-Jun 5.000% 108.446 3.731 $25,000 Inter-dealer
2:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2033-Jul 5.000% 110.340 3.045 $10,000 Investor sold
1:40pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2033-Feb 5.000% 104.550 3.017 $20,000 Inter-dealer
1:40pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2033-Feb 5.000% 104.550 3.017 $20,000 Inter-dealer
1:40pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2034-Sep 4.000% 101.708 3.536 $15,000 Inter-dealer
1:40pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2034-Sep 4.000% 101.708 3.536 $15,000 Inter-dealer
1:31pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt 2037-May 5.000% 110.544 3.571 $20,000 Investor bought
1:30pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt 2037-May 5.000% 110.344 3.597 $20,000 Inter-dealer
1:30pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt 2037-May 5.000% 110.344 3.597 $20,000 Investor sold
1:14pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Apr 4.000% 100.564 2.981 $25,000 Inter-dealer
1:14pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Apr 4.000% 100.564 2.981 $25,000 Investor sold
1:12pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 3.125% 98.400 3.399 $15,000 Inter-dealer
1:12pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 3.125% 98.134 3.445 $15,000 Investor sold
12:57pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2041-Dec 4.000% 93.839 4.540 $50,000 Inter-dealer
12:57pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2041-Dec 4.000% 93.714 4.552 $50,000 Inter-dealer
12:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2026-Jul 5.000% 102.014 2.481 $15,000 Inter-dealer
12:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2026-Jul 5.000% 102.014 2.481 $15,000 Investor sold
12:44pm Memphis Tenn Wtr Rev 2029-Dec 4.000% 102.637 2.771 $25,000 Investor sold
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 104.659 4.600 $0 Investor sold
12:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser C-recovery 2041-Jul 6.693% 109.339 5.783 $10,000 Investor bought
12:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser C-recovery 2041-Jul 6.693% 109.339 5.783 $10,000 Inter-dealer
12:17pm Memphis Tenn Wtr Rev 2038-Dec 3.000% 84.801 4.540 $100,000 Inter-dealer
12:17pm Memphis Tenn Wtr Rev 2038-Dec 3.000% 84.701 4.552 $100,000 Investor sold
12:14pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2029-Feb 5.000% 108.610 2.348 $50,000 Investor bought
12:14pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2029-Feb 5.000% 108.570 2.359 $50,000 Investor sold
12:14pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2026-Sep 5.000% 102.425 2.481 $15,000 Inter-dealer
12:14pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2026-Sep 5.000% 102.425 2.481 $15,000 Investor sold
12:14pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 101.772 2.531 $20,000 Inter-dealer
12:14pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 101.772 2.531 $20,000 Investor sold
12:13pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2031-Feb 5.000% 100.978 2.501 $50,000 Investor bought
12:13pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2031-Feb 5.000% 100.888 2.726 $50,000 Investor sold
12:12pm Memphis Tenn Wtr Rev 2025-Dec 5.000% 100.440 3.037 $30,000 Investor bought
12:12pm Memphis Tenn Wtr Rev 2025-Dec 5.000% 100.380 3.295 $30,000 Investor sold
12:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2044-Jul 5.000% 105.176 4.288 $50,000 Investor bought
12:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2044-Jul 5.000% 105.176 4.288 $50,000 Investor bought
12:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2044-Jul 5.000% 105.176 4.288 $100,000 Inter-dealer
12:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2044-Jul 5.000% 105.116 4.296 $100,000 Inter-dealer

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