| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:01pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds | 2051-Jul | 4.700% | 100.250 | 4.662 | $50,000 | Inter-dealer |
| 3:01pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds | 2051-Jul | 4.700% | 100.150 | 4.677 | $50,000 | Investor sold |
| 3:01pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds | 2051-Jul | 4.700% | 100.350 | 4.646 | $50,000 | Investor bought |
| 2:58pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2034-Jan | 3.000% | 94.510 | 3.856 | $360,000 | Inter-dealer |
| 2:57pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 101.130 | 2.804 | $40,000 | Investor bought |
| 2:57pm | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2033-Jan | 3.000% | 96.301 | 3.650 | $155,000 | Inter-dealer |
| 2:57pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2035-Dec | 5.000% | 113.110 | 3.355 | $15,000 | Investor sold |
| 2:57pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 101.480 | 2.810 | $50,000 | Investor sold |
| 2:55pm | Memphis Tenn Wtr Rev Sys | 2034-Dec | 3.000% | 93.897 | 3.861 | $400,000 | Inter-dealer |
| 2:53pm | Murfreesboro Tenn | 2034-Jun | 3.000% | 94.868 | 3.760 | $435,000 | Inter-dealer |
| 2:53pm | Murfreesboro Tenn | 2035-Jun | 3.000% | 92.856 | 3.964 | $935,000 | Inter-dealer |
| 2:53pm | Maury Cnty Tenn Ser A | 2030-Apr | 5.000% | 106.883 | 3.013 | $30,000 | Investor bought |
| 2:49pm | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2034-Jan | 3.000% | 95.146 | 3.754 | $490,000 | Inter-dealer |
| 2:46pm | Bristol Tenn | 2039-Jun | 4.000% | 100.000 | 3.999 | $35,000 | Investor bought |
| 2:45pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2030-Jul | 5.000% | 103.821 | 2.957 | $205,000 | Inter-dealer |
| 2:45pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2030-Jul | 5.000% | 103.791 | 2.972 | $205,000 | Investor sold |
| 2:45pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2031-Apr | 4.000% | 102.158 | 3.155 | $20,000 | Investor bought |
| 2:45pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2031-Apr | 4.000% | 102.058 | 3.194 | $20,000 | Inter-dealer |
| 2:44pm | Knox Cnty Tenn | 2040-Jun | 4.000% | 99.885 | 4.011 | $150,000 | Inter-dealer |
| 2:44pm | Knox Cnty Tenn | 2040-Jun | 4.000% | 99.885 | 4.011 | $150,000 | Investor sold |
| 2:43pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2046-Jul | 4.000% | 94.675 | 4.404 | $50,000 | Inter-dealer |
| 2:42pm | Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt | 2049-Jun | 4.000% | 92.020 | 4.566 | $5,000 | Investor sold |
| 2:42pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.696 | 4.380 | $60,000 | Inter-dealer |
| 2:42pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.596 | 4.393 | $60,000 | Inter-dealer |
| 2:42pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.071 | 4.331 | $60,000 | Inter-dealer |
| 2:42pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.071 | 4.331 | $60,000 | Investor bought |
| 2:41pm | Rutherford Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 101.459 | 2.840 | $45,000 | Inter-dealer |
| 2:41pm | Rutherford Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 101.459 | 2.840 | $45,000 | Investor sold |
| 2:41pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2031-Jul | 5.000% | 107.149 | 3.059 | $60,000 | Inter-dealer |
| 2:41pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2031-Jul | 5.000% | 107.149 | 3.059 | $60,000 | Investor sold |
| 2:40pm | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2052-May | 5.000% | 104.366 | N/R | $30,000 | Investor bought |
| 2:37pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2033-Apr | 3.125% | 96.444 | 3.730 | $1,000,000+ | Inter-dealer |
| 2:37pm | Bartlett Tenn Ref & Impt-wtr & Swr | 2032-Sep | 3.000% | 96.256 | 3.690 | $295,000 | Investor bought |
| 2:36pm | Gallatin Tenn Wtr & Swr Rev Impt | 2032-Jan | 5.000% | 109.392 | 3.109 | $35,000 | Inter-dealer |
| 2:36pm | Gallatin Tenn Wtr & Swr Rev Impt | 2032-Jan | 5.000% | 109.392 | 3.109 | $35,000 | Investor sold |
| 2:36pm | Memphis Tenn Gen Impt-ser A | 2030-Dec | 5.000% | 108.029 | 3.018 | $35,000 | Investor sold |
| 2:35pm | Hamblen Cnty Tenn Ser A | 2034-Jun | 2.125% | 84.075 | 4.559 | $20,000 | Inter-dealer |
| 2:35pm | Hamblen Cnty Tenn Ser A | 2034-Jun | 2.125% | 84.075 | 4.559 | $20,000 | Investor sold |
| 2:34pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.625 | 4.520 | $50,000 | Investor bought |
| 2:34pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.525 | 4.533 | $50,000 | Investor sold |
| 2:34pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 2031-Nov | 5.000% | 109.948 | 2.948 | $50,000 | Inter-dealer |
| 2:34pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 2031-Nov | 5.000% | 109.948 | 2.948 | $50,000 | Investor bought |
| 2:34pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2043-Jul | 5.000% | 105.151 | 4.356 | $60,000 | Inter-dealer |
| 2:34pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2043-Jul | 5.000% | 105.151 | 4.356 | $60,000 | Investor sold |
| 2:28pm | Mcminnville Tenn Elec Sys Rev | 2033-Jan | 5.000% | 109.483 | 3.350 | $10,000 | Investor bought |
| 2:28pm | Mcminnville Tenn Elec Sys Rev | 2033-Jan | 5.000% | 109.483 | 3.350 | $10,000 | Investor sold |
| 2:27pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2056-Jul | 5.000% | 102.692 | 4.644 | $35,000 | Inter-dealer |
| 2:27pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2056-Jul | 5.000% | 102.442 | 4.677 | $35,000 | Investor sold |
| 2:27pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ | 2053-May | 5.250% | 101.250 | 5.029 | $35,000 | Investor sold |
| 2:27pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ | 2053-May | 5.250% | 101.500 | 4.985 | $35,000 | Inter-dealer |
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