Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2028-Jun 3.000% 96.173 4.084 $5,000 Investor sold
4:23pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2028-Jun 3.000% 96.900 3.874 $5,000 Inter-dealer
4:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2042-Jul 5.000% 105.530 3.013 $125,000 Investor bought
3:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2042-Jul 5.000% 103.830 3.610 $125,000 Inter-dealer
3:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2042-Jul 5.000% 103.770 3.631 $125,000 Inter-dealer
1:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 110.532 3.045 $15,000 Investor sold
1:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 110.732 3.010 $15,000 Investor bought
1:32pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2031-Apr 4.000% 101.549 3.636 $5,000 Inter-dealer
1:32pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2031-Apr 4.000% 101.549 3.636 $5,000 Investor sold
1:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 103.554 3.088 $55,000 Investor sold
1:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer 2030-Jul 6.393% 104.093 5.572 $110,000 Investor sold
12:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2031-Jul 5.000% 112.970 2.919 $545,000 Investor sold
12:36pm White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2025-Jan 5.000% 100.626 3.512 $50,000 Investor sold
12:35pm White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2025-Jan 5.000% 100.626 3.512 $50,000 Inter-dealer
12:35pm White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2025-Jan 5.000% 100.626 3.512 $50,000 Inter-dealer
12:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2036-Jul 4.000% 103.362 3.450 $50,000 Investor bought
12:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2036-Jul 4.000% 103.271 3.465 $50,000 Investor sold
11:57am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2028-Feb 5.000% 106.519 3.030 $10,000 Inter-dealer
11:57am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2028-Feb 5.000% 106.519 3.030 $10,000 Investor bought
11:52am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2030-Feb 5.000% 109.933 3.030 $10,000 Investor bought
11:52am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2030-Feb 5.000% 109.733 3.068 $10,000 Investor sold
11:38am Clarksville Tenn Wtr Swr & Gas Rev Ref 2033-Feb 5.000% 105.080 3.452 $10,000 Investor sold
11:38am Clarksville Tenn Wtr Swr & Gas Rev Ref 2033-Feb 5.000% 105.080 3.452 $10,000 Inter-dealer
11:23am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2030-Apr 5.000% 110.018 3.064 $45,000 Investor bought
11:22am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2030-Apr 5.000% 109.920 3.082 $45,000 Investor sold
11:06am Mallory Vy Util Dist Tenn Wtr Rev Sys 2029-Sep 5.000% 109.287 3.020 $20,000 Inter-dealer
11:06am Mallory Vy Util Dist Tenn Wtr Rev Sys 2029-Sep 5.000% 109.287 3.020 $20,000 Investor sold
11:00am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 4.000% 103.261 3.243 $10,000 Investor bought
11:00am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 4.000% 102.941 3.316 $10,000 Investor sold
8:16am West Wilson Util Dist Tenn Wtrwks Rev Ref 2025-Jun 5.000% 101.438 3.260 $15,000 Inter-dealer
8:16am West Wilson Util Dist Tenn Wtrwks Rev Ref 2025-Jun 5.000% 101.438 3.260 $15,000 Investor bought

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