| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:56pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2029-Jul | 4.000% | 100.713 | 3.223 | $25,000 | Inter-dealer |
| 3:56pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2029-Jul | 4.000% | 100.685 | 3.254 | $25,000 | Investor sold |
| 3:55pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.453 | 4.412 | $10,000 | Inter-dealer |
| 3:55pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.453 | 4.412 | $10,000 | Inter-dealer |
| 3:55pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.453 | 4.412 | $10,000 | Inter-dealer |
| 3:55pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.553 | 4.399 | $10,000 | Investor bought |
| 3:54pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2029-Jul | 5.000% | 105.329 | 3.090 | $70,000 | Investor bought |
| 3:50pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 104.114 | 3.203 | $5,000 | Investor bought |
| 3:50pm | Cumberland Cnty Tenn Sch | 2035-Jun | 3.000% | 91.470 | 4.161 | $10,000 | Investor bought |
| 3:49pm | Cumberland Cnty Tenn Sch | 2035-Jun | 3.000% | 91.370 | 4.175 | $10,000 | Inter-dealer |
| 3:49pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.914 | 3.241 | $5,000 | Inter-dealer |
| 3:49pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.914 | 3.241 | $5,000 | Inter-dealer |
| 3:47pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2035-Jul | 4.000% | 100.672 | 3.637 | $75,000 | Investor sold |
| 3:39pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 102.830 | 4.212 | $100,000 | Investor bought |
| 3:39pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 100.821 | 4.768 | $100,000 | Inter-dealer |
| 3:39pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2031-Jan | 4.000% | 104.194 | 2.984 | $20,000 | Inter-dealer |
| 3:39pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2031-Jan | 4.000% | 104.194 | 2.984 | $20,000 | Inter-dealer |
| 3:39pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.164 | 4.450 | $10,000 | Inter-dealer |
| 3:39pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.164 | 4.450 | $10,000 | Inter-dealer |
| 3:39pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.264 | 4.437 | $10,000 | Investor bought |
| 3:36pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.169 | 4.449 | $5,000 | Inter-dealer |
| 3:36pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.169 | 4.449 | $5,000 | Inter-dealer |
| 3:36pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.269 | 4.436 | $5,000 | Investor bought |
| 3:34pm | Knox Cnty Tenn Ser C | 2034-Jun | 3.000% | 95.006 | 3.739 | $10,000 | Inter-dealer |
| 3:34pm | Knox Cnty Tenn Ser C | 2034-Jun | 3.000% | 95.006 | 3.739 | $10,000 | Inter-dealer |
| 3:34pm | Knox Cnty Tenn Ser C | 2034-Jun | 3.000% | 95.006 | 3.739 | $10,000 | Investor sold |
| 3:31pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2053-Jul | 5.250% | 104.710 | 4.498 | $50,000 | Inter-dealer |
| 3:31pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2053-Jul | 5.250% | 104.710 | 4.498 | $50,000 | Inter-dealer |
| 3:31pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2053-Jul | 5.250% | 106.804 | 4.176 | $50,000 | Investor bought |
| 3:31pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev | 2035-Sep | 4.000% | 101.387 | 3.524 | $190,000 | Inter-dealer |
| 3:29pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 101.150 | 2.777 | $15,000 | Investor bought |
| 3:29pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc | 2064-Jul | 5.000% | 100.170 | 4.970 | $90,000 | Inter-dealer |
| 3:28pm | Knox Cnty Tenn Ser B | 2031-Jun | 4.000% | 101.620 | 3.094 | $5,000 | Inter-dealer |
| 3:28pm | Knox Cnty Tenn Ser B | 2031-Jun | 4.000% | 101.820 | 2.984 | $5,000 | Investor bought |
| 3:28pm | Manchester Tenn Wtr & Swr | 2055-Jun | 4.375% | 100.000 | 4.374 | $50,000 | Investor bought |
| 3:28pm | Bartlett Tenn Ref & Impt | 2031-Sep | 4.000% | 100.950 | 3.119 | $5,000 | Investor bought |
| 3:28pm | Bartlett Tenn Ref & Impt | 2031-Sep | 4.000% | 100.750 | 3.303 | $5,000 | Inter-dealer |
| 3:28pm | Hamblen Cnty Tenn | 2035-May | 5.000% | 108.766 | 3.318 | $5,000 | Inter-dealer |
| 3:28pm | Hamblen Cnty Tenn | 2035-May | 5.000% | 108.966 | 3.282 | $5,000 | Investor bought |
| 3:27pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2029-Jul | 4.000% | 101.218 | 2.680 | $5,000 | Investor bought |
| 3:27pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2029-Jul | 4.000% | 101.018 | 2.895 | $5,000 | Inter-dealer |
| 3:26pm | Greeneville Energy Auth Tenn Elec Sys Rev | 2046-Jun | 4.375% | 98.973 | 4.453 | $3,645,000+ | Inter-dealer |
| 3:26pm | Memphis Tenn Gen Impt-ser A | 2038-Apr | 5.000% | 108.475 | 3.564 | $20,000 | Investor sold |
| 3:26pm | Memphis Tenn Gen Impt-ser A | 2038-Apr | 5.000% | 108.475 | 3.564 | $20,000 | Inter-dealer |
| 3:26pm | Memphis Tenn Gen Impt-ser A | 2038-Apr | 5.000% | 108.575 | 3.548 | $20,000 | Investor bought |
| 3:26pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2037-Apr | 5.000% | 108.142 | 3.413 | $25,000 | Inter-dealer |
| 3:26pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2037-Apr | 5.000% | 108.142 | 3.413 | $25,000 | Inter-dealer |
| 3:26pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2037-Apr | 5.000% | 108.242 | 3.394 | $25,000 | Investor bought |
| 3:25pm | Knoxville Tenn Elec Rev Sys-ser Mm | 2034-Jul | 5.000% | 107.999 | 3.235 | $15,000 | Investor sold |
| 3:25pm | Knoxville Tenn Elec Rev Sys-ser Mm | 2034-Jul | 5.000% | 108.064 | 3.221 | $15,000 | Inter-dealer |
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