| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:34pm | Hamilton Cnty Tenn Ser A | 2031-Apr | 5.000% | 103.952 | 2.749 | $10,000 | Inter-dealer |
| 3:34pm | Hamilton Cnty Tenn Ser A | 2031-Apr | 5.000% | 103.952 | 2.749 | $10,000 | Inter-dealer |
| 3:33pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2027-Apr | 5.000% | 101.890 | 2.633 | $150,000 | Investor sold |
| 3:32pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2045-Jul | 5.000% | 106.840 | 3.999 | $5,000 | Investor sold |
| 3:28pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-dist Energy-ser A | 2032-Oct | 5.000% | 101.359 | -12.678 | $25,000 | Investor bought |
| 3:27pm | Chattanooga Tenn Elec Rev Ref-sys | 2030-Sep | 5.000% | 109.426 | 2.630 | $20,000 | Investor bought |
| 3:23pm | Tennessee St Ser A | 2028-Nov | 5.000% | 105.661 | 2.549 | $10,000 | Investor bought |
| 3:23pm | Tennessee St Ser A | 2028-Nov | 5.000% | 105.591 | 2.579 | $10,000 | Investor sold |
| 3:22pm | Hamilton Cnty Tenn | 2030-Dec | 5.000% | 110.132 | 2.590 | $10,000 | Inter-dealer |
| 3:22pm | Hamilton Cnty Tenn | 2030-Dec | 5.000% | 110.232 | 2.568 | $10,000 | Investor bought |
| 3:21pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2027-May | 5.000% | 102.333 | 2.462 | $125,000 | Investor bought |
| 3:21pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2027-May | 5.000% | 102.333 | 2.462 | $125,000 | Inter-dealer |
| 3:18pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 100.791 | 2.970 | $10,000 | Investor bought |
| 3:18pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 100.691 | 3.222 | $10,000 | Inter-dealer |
| 3:17pm | Sevierville Tenn | 2052-Jun | 4.000% | 91.945 | 4.531 | $20,000 | Inter-dealer |
| 3:17pm | Sevierville Tenn | 2052-Jun | 4.000% | 91.945 | 4.531 | $20,000 | Inter-dealer |
| 3:17pm | Sevierville Tenn | 2052-Jun | 4.000% | 91.868 | 4.536 | $20,000 | Investor sold |
| 3:17pm | Sevierville Tenn | 2052-Jun | 4.000% | 93.745 | 4.407 | $20,000 | Investor bought |
| 3:17pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B | 2035-Jan | 5.000% | 112.978 | 3.064 | $10,000 | Inter-dealer |
| 3:17pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B | 2035-Jan | 5.000% | 112.978 | 3.064 | $10,000 | Investor bought |
| 3:17pm | Tennessee St Ser A | 2027-May | 5.000% | 102.245 | 2.452 | $15,000 | Investor bought |
| 3:16pm | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2034-Nov | 5.000% | 107.007 | 4.008 | $15,000 | Inter-dealer |
| 3:16pm | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2034-Nov | 5.000% | 107.024 | 4.006 | $15,000 | Investor bought |
| 3:14pm | Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt | 2064-Dec | 5.000% | 104.762 | 4.730 | $10,000 | Inter-dealer |
| 3:14pm | Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt | 2064-Dec | 5.000% | 104.862 | 4.725 | $10,000 | Investor bought |
| 3:13pm | Oak Ridge Tenn Ser C | 2027-Jun | 4.000% | 100.923 | 3.037 | $25,000 | Inter-dealer |
| 3:13pm | Oak Ridge Tenn Ser C | 2027-Jun | 4.000% | 100.823 | 3.141 | $25,000 | Investor sold |
| 3:13pm | Oak Ridge Tenn Ser C | 2027-Jun | 4.000% | 100.923 | 3.037 | $25,000 | Inter-dealer |
| 3:10pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 100.846 | 2.832 | $25,000 | Inter-dealer |
| 3:10pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 100.846 | 2.832 | $25,000 | Investor bought |
| 3:10pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2030-Jul | 5.000% | 108.667 | 2.732 | $5,000 | Investor bought |
| 3:10pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2030-Jul | 5.000% | 108.462 | 2.783 | $5,000 | Investor sold |
| 3:10pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds | 2053-Jul | 4.700% | 98.750 | 4.783 | $10,000 | Inter-dealer |
| 3:10pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds | 2053-Jul | 4.700% | 98.750 | 4.783 | $10,000 | Investor bought |
| 3:10pm | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2034-Nov | 5.000% | 106.858 | 4.029 | $25,000 | Inter-dealer |
| 3:10pm | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2034-Nov | 5.000% | 106.870 | 4.027 | $25,000 | Investor bought |
| 3:08pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 106.616 | 2.643 | $20,000 | Investor bought |
| 3:08pm | Tennessee St Ser A | 2028-Nov | 5.000% | 105.597 | 2.576 | $15,000 | Investor bought |
| 3:06pm | Johnson City Tenn Health & Edl Facs Brd Multifamily Rev Collateralized-hsg-tapestry | 2027-Dec | 3.600% | 100.473 | N/R | $50,000 | Investor bought |
| 3:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2032-May | 5.000% | 111.689 | 2.846 | $10,000 | Inter-dealer |
| 3:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2032-May | 5.000% | 111.689 | 2.846 | $10,000 | Investor sold |
| 3:04pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 105.489 | N/R | $60,000 | Inter-dealer |
| 3:04pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 105.489 | N/R | $60,000 | Investor bought |
| 3:03pm | Tennessee St Ser A | 2031-May | 5.000% | 110.869 | 2.620 | $15,000 | Investor bought |
| 3:01pm | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 100.536 | 2.626 | $90,000 | Investor bought |
| 3:00pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2048-Jul | 5.250% | 108.086 | 4.000 | $15,000 | Investor bought |
| 2:59pm | Memphis Tenn Elec Sys Rev Ser A | 2050-Dec | 4.000% | 90.625 | 4.645 | $20,000 | Investor sold |
| 2:59pm | Memphis Tenn Elec Sys Rev Ser A | 2050-Dec | 4.000% | 90.875 | 4.627 | $20,000 | Inter-dealer |
| 2:57pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 110.462 | 2.669 | $15,000 | Inter-dealer |
| 2:57pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 110.462 | 2.669 | $15,000 | Investor bought |
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