| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2052-May | 5.000% | 105.047 | N/R | $25,000 | Inter-dealer |
| 2:54pm | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2052-May | 5.000% | 105.059 | N/R | $25,000 | Investor bought |
| 2:54pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-pub Impt-mls Proj | 2027-Aug | 1.596% | 97.294 | 4.286 | $225,000 | Investor bought |
| 2:53pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj | 2028-Jul | 1.865% | 94.840 | 4.656 | $30,000 | Inter-dealer |
| 2:53pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj | 2028-Jul | 1.865% | 94.840 | 4.656 | $30,000 | Investor sold |
| 2:52pm | Loudon Cnty Tenn Rural Sch | 2038-Jun | 5.000% | 109.279 | 3.470 | $300,000 | Investor bought |
| 2:50pm | Tennessee Energy Acquisition Corp Gas Rev Ser A | 2026-Sep | 5.250% | 99.552 | 8.781 | $5,000 | Inter-dealer |
| 2:50pm | Tennessee Energy Acquisition Corp Gas Rev Ser A | 2026-Sep | 5.250% | 99.552 | 8.781 | $5,000 | Investor sold |
| 2:49pm | Knoxville Tenn Waste Wtr Sys Rev | 2034-Apr | 2.500% | 90.707 | 3.908 | $15,000 | Investor bought |
| 2:49pm | Knoxville Tenn Waste Wtr Sys Rev | 2034-Apr | 2.500% | 90.507 | 3.940 | $15,000 | Investor sold |
| 2:49pm | Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc | 2040-Sep | 4.000% | 86.867 | 5.335 | $10,000 | Investor bought |
| 2:49pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A | 2028-Nov | 4.875% | 102.079 | 3.914 | $10,000 | Investor bought |
| 2:49pm | Knoxville Tenn Elec Rev Sys-ser Ii | 2045-Jul | 3.125% | 80.805 | 4.661 | $10,000 | Investor bought |
| 2:49pm | Knoxville Tenn Elec Rev Sys-ser Ii | 2045-Jul | 3.125% | 80.605 | 4.679 | $10,000 | Investor sold |
| 2:49pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A | 2028-Nov | 4.875% | 101.879 | 4.005 | $10,000 | Investor sold |
| 2:49pm | Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc | 2040-Sep | 4.000% | 86.667 | 5.357 | $10,000 | Investor sold |
| 2:49pm | Knoxville Tenn Gas Rev Ser V | 2035-Mar | 2.500% | 89.353 | 3.970 | $10,000 | Investor bought |
| 2:49pm | Knoxville Tenn Gas Rev Ser V | 2035-Mar | 2.500% | 89.153 | 3.999 | $10,000 | Investor sold |
| 2:47pm | Maryville Tenn | 2036-Jun | 3.250% | 96.080 | 3.728 | $50,000 | Inter-dealer |
| 2:47pm | Maryville Tenn | 2036-Jun | 3.250% | 95.230 | 3.835 | $50,000 | Investor sold |
| 2:39pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2037-Jul | 5.000% | 107.694 | 3.555 | $25,000 | Inter-dealer |
| 2:39pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2037-Jul | 5.000% | 107.614 | 3.569 | $25,000 | Investor sold |
| 2:34pm | Hamilton Cnty Tenn Ser A | 2030-Apr | 5.000% | 103.938 | 2.622 | $70,000 | Inter-dealer |
| 2:34pm | Hamilton Cnty Tenn Ser A | 2030-Apr | 5.000% | 103.938 | 2.622 | $70,000 | Investor bought |
| 2:34pm | Alcoa Tenn | 2037-May | 3.250% | 95.924 | 3.712 | $5,000 | Investor bought |
| 2:34pm | Alcoa Tenn | 2037-May | 3.250% | 94.275 | 3.905 | $5,000 | Inter-dealer |
| 2:31pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc | 2064-Jul | 5.000% | 102.955 | 4.500 | $45,000 | Investor bought |
| 2:31pm | Lincoln Cnty Tenn Sch | 2037-May | 5.000% | 107.573 | 3.541 | $10,000 | Inter-dealer |
| 2:31pm | Lincoln Cnty Tenn Sch | 2037-May | 5.000% | 107.573 | 3.541 | $10,000 | Inter-dealer |
| 2:31pm | Lincoln Cnty Tenn Sch | 2037-May | 5.000% | 107.323 | 3.587 | $10,000 | Inter-dealer |
| 2:31pm | Lincoln Cnty Tenn Sch | 2037-May | 5.000% | 107.223 | 3.605 | $10,000 | Investor sold |
| 2:30pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2b-social Bds | 2054-Jul | 5.982% | 102.850 | 5.452 | $100,000 | Investor bought |
| 2:28pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b | 2038-Jul | 3.375% | 97.180 | 3.668 | $25,000 | Investor bought |
| 2:28pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 107.806 | 3.280 | $5,000 | Investor bought |
| 2:28pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 107.806 | 3.280 | $5,000 | Investor bought |
| 2:27pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 99.835 | 5.012 | $50,000 | Investor sold |
| 2:27pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 100.590 | 4.834 | $50,000 | Inter-dealer |
| 2:27pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b | 2038-Jul | 3.375% | 97.180 | 3.668 | $105,000 | Investor bought |
| 2:25pm | Tennergy Corp Tenn Gas Rev Ser A | 2051-Dec | 4.000% | 100.628 | N/R | $100,000 | Investor sold |
| 2:24pm | Williamson Cnty Tenn Pub Impt | 2038-Apr | 3.000% | 90.060 | 4.076 | $15,000 | Inter-dealer |
| 2:24pm | Williamson Cnty Tenn Pub Impt | 2038-Apr | 3.000% | 89.960 | 4.087 | $15,000 | Investor sold |
| 2:24pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2031-Jan | 5.000% | 109.153 | 2.800 | $10,000 | Investor bought |
| 2:24pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2031-Jan | 5.000% | 109.053 | 2.823 | $10,000 | Investor sold |
| 2:23pm | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 100.230 | 3.053 | $170,000 | Investor bought |
| 2:22pm | Johnson City Tenn | 2052-Jun | 4.250% | 94.571 | 4.611 | $5,000 | Inter-dealer |
| 2:22pm | Johnson City Tenn | 2052-Jun | 4.250% | 94.571 | 4.611 | $5,000 | Investor sold |
| 2:21pm | Marion Cnty Tenn Cnty Dist Sch-ser A | 2037-Jun | 5.000% | 106.729 | 3.485 | $25,000 | Investor sold |
| 2:21pm | Marion Cnty Tenn Cnty Dist Sch-ser A | 2037-Jun | 5.000% | 106.729 | 3.485 | $25,000 | Inter-dealer |
| 2:20pm | Chattanooga Tenn Elec Rev Ref-sys | 2032-Sep | 5.000% | 111.997 | 2.850 | $995,000 | Inter-dealer |
| 2:20pm | Chattanooga Tenn Elec Rev Ref-sys | 2032-Sep | 5.000% | 111.997 | 2.850 | $995,000 | Investor bought |
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