| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:40pm | Tennessee St Sch Bd Auth Higher Edl Facs | 2027-Nov | 5.000% | 102.740 | 2.799 | $30,000 | Investor bought |
| 1:36pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2033-Jul | 5.000% | 106.438 | 3.248 | $105,000 | Inter-dealer |
| 1:36pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2033-Jul | 5.000% | 106.498 | 3.233 | $105,000 | Inter-dealer |
| 1:35pm | Williamson Cnty Tenn Pub Impt & Sch | 2033-Apr | 5.000% | 110.367 | 3.006 | $10,000 | Investor sold |
| 1:35pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- | 2029-Apr | 5.000% | 105.705 | 2.788 | $35,000 | Investor sold |
| 1:35pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- | 2029-Apr | 5.000% | 105.765 | 2.766 | $35,000 | Investor bought |
| 1:35pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2035-Jul | 5.000% | 110.087 | 3.667 | $55,000 | Investor sold |
| 1:34pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2027-Apr | 5.000% | 101.506 | 2.798 | $10,000 | Investor bought |
| 1:33pm | Sullivan Cnty Tenn Ref-sch | 2040-May | 5.000% | 111.303 | 3.617 | $715,000 | Inter-dealer |
| 1:33pm | Sullivan Cnty Tenn Ref-sch | 2040-May | 5.000% | 111.363 | 3.610 | $715,000 | Investor bought |
| 1:32pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2031-Jul | 5.000% | 107.770 | 3.285 | $65,000 | Inter-dealer |
| 1:32pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2031-Jul | 5.000% | 107.730 | 3.294 | $65,000 | Investor sold |
| 1:31pm | Montgomery Cnty Tenn Ser A | 2029-Apr | 5.000% | 106.110 | 2.637 | $85,000 | Inter-dealer |
| 1:31pm | Montgomery Cnty Tenn Ser A | 2029-Apr | 5.000% | 106.110 | 2.637 | $85,000 | Inter-dealer |
| 1:27pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 100.493 | 4.437 | $25,000 | Investor bought |
| 1:27pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 98.273 | 4.607 | $25,000 | Investor sold |
| 1:27pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 98.523 | 4.591 | $25,000 | Inter-dealer |
| 1:25pm | Warren Cnty Tenn Ser B | 2038-Jun | 3.000% | 88.478 | 4.246 | $25,000 | Inter-dealer |
| 1:25pm | Warren Cnty Tenn Ser B | 2038-Jun | 3.000% | 88.328 | 4.263 | $25,000 | Investor sold |
| 1:25pm | Warren Cnty Tenn Ser B | 2038-Jun | 3.000% | 89.805 | 4.093 | $25,000 | Investor bought |
| 1:25pm | Bedford Cnty Tenn Ref | 2037-Apr | 3.000% | 89.831 | 4.189 | $15,000 | Inter-dealer |
| 1:25pm | Bedford Cnty Tenn Ref | 2037-Apr | 3.000% | 89.618 | 4.215 | $15,000 | Investor sold |
| 1:25pm | Bedford Cnty Tenn Ref | 2037-Apr | 3.000% | 91.178 | 4.023 | $15,000 | Investor bought |
| 1:25pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2037-Jul | 5.000% | 110.382 | 3.740 | $20,000 | Inter-dealer |
| 1:25pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2037-Jul | 5.000% | 110.382 | 3.740 | $20,000 | Investor sold |
| 1:24pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2048-Jul | 5.250% | 105.372 | 4.396 | $50,000 | Investor sold |
| 1:24pm | Maryville Tenn | 2037-Jun | 3.250% | 93.750 | 3.963 | $10,000 | Inter-dealer |
| 1:24pm | Maryville Tenn | 2037-Jun | 3.250% | 93.550 | 3.987 | $10,000 | Investor sold |
| 1:24pm | Maryville Tenn | 2037-Jun | 3.250% | 95.156 | 3.798 | $10,000 | Investor bought |
| 1:23pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2034-May | 5.000% | 113.250 | 3.080 | $20,000 | Investor sold |
| 1:23pm | Williamson Cnty Tenn Pub Impt | 2038-Apr | 3.000% | 89.560 | 4.134 | $10,000 | Inter-dealer |
| 1:23pm | Williamson Cnty Tenn Pub Impt | 2038-Apr | 3.000% | 90.903 | 3.980 | $10,000 | Investor bought |
| 1:22pm | Wilson Cnty Tenn Sch | 2034-May | 3.000% | 95.497 | 3.670 | $10,000 | Inter-dealer |
| 1:22pm | Wilson Cnty Tenn Sch | 2034-May | 3.000% | 95.497 | 3.670 | $10,000 | Investor bought |
| 1:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2037-Oct | 5.000% | 111.141 | 3.429 | $5,000 | Inter-dealer |
| 1:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2037-Oct | 5.000% | 110.841 | 3.468 | $5,000 | Inter-dealer |
| 1:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2037-Oct | 5.000% | 110.841 | 3.468 | $5,000 | Investor sold |
| 1:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2040-Jul | 4.000% | 100.500 | 3.862 | $65,000 | Investor bought |
| 1:11pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2026-Oct | 5.000% | 100.106 | 3.455 | $15,000 | Inter-dealer |
| 1:11pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2026-Oct | 5.000% | 100.206 | 2.098 | $15,000 | Investor bought |
| 1:11pm | Tennessee St Ser A | 2026-Nov | 5.000% | 100.507 | 3.142 | $15,000 | Inter-dealer |
| 1:11pm | Tennessee St Ser A | 2026-Nov | 5.000% | 100.507 | 3.142 | $15,000 | Investor sold |
| 1:10pm | Sullivan Cnty Tenn Ref-sch | 2040-May | 5.000% | 111.063 | 3.644 | $110,000 | Investor bought |
| 1:10pm | Sullivan Cnty Tenn Ref-sch | 2040-May | 5.000% | 111.063 | 3.644 | $110,000 | Inter-dealer |
| 1:09pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.486 | N/R | $40,000 | Inter-dealer |
| 1:09pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.576 | N/R | $40,000 | Investor bought |
| 1:02pm | Williamson Cnty Tenn Ref-cnty Dist Sch | 2027-Apr | 5.000% | 101.713 | 2.501 | $75,000 | Investor bought |
| 1:02pm | Williamson Cnty Tenn Ref-cnty Dist Sch | 2027-Apr | 5.000% | 101.702 | 2.517 | $75,000 | Investor sold |
| 1:02pm | Williamson Cnty Tenn Sch-ser A | 2027-Apr | 5.000% | 101.664 | 2.571 | $10,000 | Investor bought |
| 1:02pm | Williamson Cnty Tenn Sch-ser A | 2027-Apr | 5.000% | 101.643 | 2.601 | $10,000 | Investor sold |
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