Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2045-Jun 5.000% 98.257 5.141 $10,000 Investor sold
4:07pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 99.895 4.011 $30,000 Inter-dealer
4:07pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 99.895 4.011 $30,000 Inter-dealer
4:07pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 99.995 4.000 $30,000 Investor bought
3:46pm Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2029-Mar 5.000% 107.995 2.669 $25,000 Inter-dealer
3:46pm Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2029-Mar 5.000% 107.995 2.669 $25,000 Investor sold
3:46pm Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2027-Mar 5.000% 103.528 2.759 $5,000 Investor sold
3:43pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 103.587 3.397 $20,000 Inter-dealer
3:43pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 104.587 3.233 $20,000 Investor bought
3:29pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2032-Jul 5.000% 111.221 2.933 $15,000 Investor bought
3:29pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2032-Jul 5.000% 110.721 3.019 $15,000 Investor sold
2:41pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2033-Feb 5.000% 103.944 3.366 $10,000 Inter-dealer
2:41pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2033-Feb 5.000% 103.944 3.366 $10,000 Inter-dealer
2:41pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2033-Feb 5.000% 103.236 3.653 $10,000 Investor sold
2:38pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2033-Dec 5.000% 109.931 3.261 $15,000 Inter-dealer
2:38pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2033-Dec 5.000% 109.931 3.261 $15,000 Investor sold
2:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 3.250% 88.204 4.561 $10,000 Inter-dealer
2:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 3.250% 88.204 4.561 $10,000 Investor sold
2:26pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 3.250% 88.404 4.537 $10,000 Investor bought
2:23pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2029-Jan 5.000% 107.401 2.740 $30,000 Investor bought
2:22pm Clarksville Tenn Wtr Swr & Gas Rev 2032-Feb 5.000% 111.962 2.973 $30,000 Investor sold
1:55pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt 2028-Dec 5.000% 107.277 2.726 $55,000 Inter-dealer
1:55pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt 2028-Dec 5.000% 107.362 2.700 $55,000 Inter-dealer
1:47pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 109.496 3.120 $10,000 Inter-dealer
1:47pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 109.496 3.120 $10,000 Investor sold
1:42pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2029-Jan 5.000% 107.333 2.760 $30,000 Inter-dealer
1:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 112.261 3.031 $15,000 Inter-dealer
1:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 112.261 3.031 $15,000 Investor sold
1:21pm Knoxville Tenn Wtr Rev Sys-ser Gg 2041-Mar 3.125% 78.820 5.109 $50,000 Inter-dealer
1:21pm Knoxville Tenn Wtr Rev Sys-ser Gg 2041-Mar 3.125% 78.820 5.109 $50,000 Inter-dealer
12:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 104.660 2.542 $175,000 Investor bought
12:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2028-Jul 5.000% 106.570 2.673 $30,000 Investor sold
12:45pm Mallory Vy Util Dist Tenn Wtr Rev Sys 2030-Sep 5.000% 110.244 2.836 $15,000 Investor sold
12:45pm Mallory Vy Util Dist Tenn Wtr Rev Sys 2030-Sep 5.000% 110.244 2.836 $15,000 Inter-dealer
12:23pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt 2043-May 5.000% 103.767 4.476 $415,000 Inter-dealer
12:23pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt 2043-May 5.000% 103.802 4.471 $415,000 Investor bought
12:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 99.590 5.032 $20,000 Investor sold
12:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2031-Jul 5.000% 109.578 2.910 $50,000 Inter-dealer
12:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2031-Jul 5.000% 109.578 2.910 $50,000 Investor sold
12:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2033-Jul 5.000% 109.518 3.230 $15,000 Inter-dealer
12:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2033-Jul 5.000% 109.518 3.230 $15,000 Investor bought
12:10pm Knoxville Tenn Wtr Rev Sys-ser Cc 2026-Mar 2.625% 99.591 3.291 $25,000 Investor sold
12:10pm Knoxville Tenn Wtr Rev Sys-ser Cc 2026-Mar 2.625% 99.591 3.291 $25,000 Inter-dealer
11:54am Gallatin Tenn Wtr & Swr Rev Ref & Impt 2029-Jul 3.000% 99.370 3.170 $10,000 Investor bought
11:54am Gallatin Tenn Wtr & Swr Rev Ref & Impt 2029-Jul 3.000% 99.370 3.170 $10,000 Inter-dealer
11:48am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2040-Apr 4.000% 96.221 4.350 $125,000 Investor bought
11:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2027-Jul 5.000% 104.409 2.670 $25,000 Investor sold
11:43am White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2033-Jan 3.000% 94.846 3.800 $25,000 Inter-dealer
11:42am White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2033-Jan 3.000% 95.096 3.760 $25,000 Investor bought
11:42am White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2033-Jan 3.000% 95.006 3.775 $25,000 Inter-dealer

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