| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:57pm | Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc | 2036-Apr | 5.000% | 98.917 | 5.142 | $20,000 | Investor sold |
| 4:55pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2039-Jul | 4.000% | 98.535 | 4.147 | $20,000 | Inter-dealer |
| 4:55pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2039-Jul | 4.000% | 98.385 | 4.162 | $20,000 | Investor sold |
| 4:55pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2039-Jul | 4.000% | 100.013 | 3.996 | $20,000 | Investor bought |
| 4:53pm | Hamilton Cnty Tenn Ser A | 2044-Aug | 5.000% | 106.333 | 4.067 | $10,000 | Inter-dealer |
| 4:53pm | Hamilton Cnty Tenn Ser A | 2044-Aug | 5.000% | 105.958 | 4.120 | $10,000 | Investor sold |
| 4:51pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 2042-Nov | 5.000% | 107.089 | 3.721 | $10,000 | Investor bought |
| 4:51pm | Dekalb Cnty Tenn Sch | 2048-Jun | 4.375% | 99.638 | 4.401 | $50,000 | Investor bought |
| 4:50pm | Dekalb Cnty Tenn Sch | 2048-Jun | 4.375% | 99.638 | 4.401 | $100,000 | Investor bought |
| 4:49pm | Dekalb Cnty Tenn Sch | 2048-Jun | 4.375% | 99.638 | 4.401 | $100,000 | Investor bought |
| 4:43pm | Washington Cnty Tenn Cap Outlay Nts | 2034-Jun | 5.000% | 102.455 | 3.618 | $15,000 | Investor sold |
| 4:43pm | Washington Cnty Tenn Cap Outlay Nts | 2034-Jun | 5.000% | 102.535 | 3.573 | $15,000 | Inter-dealer |
| 4:39pm | Tennessee St Sch Bd Auth Taxable-qualified Sch Constr | 2027-Sep | 4.848% | 100.179 | 4.680 | $55,000 | Investor bought |
| 4:35pm | Tennessee St Sch Bd Auth Taxable-qualified Sch Constr | 2027-Sep | 4.848% | 100.179 | 4.680 | $55,000 | Inter-dealer |
| 4:34pm | Memphis Tenn Wtr Rev | 2031-Dec | 5.000% | 107.885 | 3.052 | $20,000 | Inter-dealer |
| 4:34pm | Memphis Tenn Wtr Rev | 2031-Dec | 5.000% | 107.785 | 3.076 | $20,000 | Investor sold |
| 4:30pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds | 2048-Jan | 4.350% | 98.500 | 4.459 | $100,000 | Inter-dealer |
| 4:30pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds | 2048-Jan | 4.350% | 100.000 | 4.349 | $100,000 | Investor bought |
| 4:30pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A | 2047-Sep | 5.500% | 92.367 | 6.150 | $25,000 | Investor bought |
| 4:29pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 2042-Nov | 5.000% | 106.589 | 3.808 | $10,000 | Investor sold |
| 4:29pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2032-Feb | 5.000% | 108.169 | 3.052 | $30,000 | Investor sold |
| 4:26pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2038-May | 4.000% | 98.516 | 4.160 | $5,000 | Investor bought |
| 4:25pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2038-May | 4.000% | 96.870 | 4.342 | $10,000 | Inter-dealer |
| 4:25pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2038-May | 4.000% | 96.800 | 4.350 | $10,000 | Investor sold |
| 4:24pm | Tennessee St Sch Bd Auth Higher Edl Facs | 2034-Nov | 5.000% | 101.776 | 3.555 | $30,000 | Inter-dealer |
| 4:24pm | Tennessee St Sch Bd Auth Higher Edl Facs | 2034-Nov | 5.000% | 101.776 | 3.555 | $30,000 | Investor sold |
| 4:21pm | Maryville Tenn Ref | 2033-Jun | 3.000% | 95.909 | 3.680 | $1,500,000+ | Investor bought |
| 4:21pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2034-May | 3.625% | 92.535 | 4.786 | $40,000 | Investor sold |
| 4:17pm | Hamilton Cnty Tenn Ser A | 2028-Apr | 5.000% | 103.810 | 2.675 | $40,000 | Investor bought |
| 4:17pm | Wilson Cnty Tenn Cnty Dist Sch | 2033-Apr | 5.000% | 111.140 | 3.140 | $35,000 | Investor bought |
| 4:17pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 98.364 | 4.601 | $25,000 | Inter-dealer |
| 4:17pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 99.964 | 4.502 | $25,000 | Investor bought |
| 4:17pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 98.364 | 4.601 | $25,000 | Inter-dealer |
| 4:17pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 98.114 | 4.617 | $25,000 | Investor sold |
| 4:17pm | Montgomery Cnty Tenn Ser A | 2039-Jun | 4.000% | 100.239 | 3.931 | $25,000 | Inter-dealer |
| 4:17pm | Montgomery Cnty Tenn Ser A | 2039-Jun | 4.000% | 100.239 | 3.931 | $25,000 | Investor bought |
| 4:16pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2038-Jul | 5.000% | 102.884 | 4.197 | $15,000 | Investor sold |
| 4:16pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2038-Jul | 5.000% | 102.884 | 4.197 | $15,000 | Inter-dealer |
| 4:16pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A | 2047-Sep | 5.500% | 92.367 | 6.150 | $25,000 | Investor bought |
| 4:16pm | Tennessee St Ser A | 2026-Nov | 5.000% | 100.659 | 2.534 | $15,000 | Inter-dealer |
| 4:16pm | Tennessee St Ser A | 2026-Nov | 5.000% | 100.759 | 2.171 | $15,000 | Investor bought |
| 4:13pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 100.772 | 4.782 | $50,000 | Investor bought |
| 4:13pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 100.742 | 4.790 | $50,000 | Inter-dealer |
| 4:13pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 100.742 | 4.790 | $50,000 | Inter-dealer |
| 4:13pm | Dunlap Tenn Ref | 2035-Jun | 4.000% | 98.639 | 4.185 | $25,000 | Investor sold |
| 4:12pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2030-Apr | 5.000% | 105.576 | 2.830 | $105,000 | Inter-dealer |
| 4:12pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2030-Apr | 5.000% | 105.576 | 2.830 | $105,000 | Investor bought |
| 4:10pm | Dunlap Tenn Ref | 2035-Jun | 4.000% | 99.099 | 4.122 | $25,000 | Inter-dealer |
| 4:10pm | Dunlap Tenn Ref | 2035-Jun | 4.000% | 98.939 | 4.144 | $25,000 | Inter-dealer |
| 4:09pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2037-Jul | 5.000% | 103.227 | 4.104 | $100,000 | Investor sold |
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