| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:51pm | Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys | 2031-Jul | 5.000% | 107.212 | 3.400 | $10,000 | Investor sold |
| 1:51pm | Memphis Tenn Taxable-gen Impt-ser C- | 2029-Jul | 5.792% | 101.860 | 5.100 | $15,000 | Investor sold |
| 1:50pm | Tennessee St Sch Bd Auth Taxable-higher Edl Facs-second | 2030-Nov | 2.150% | 89.818 | 4.816 | $50,000 | Inter-dealer |
| 1:50pm | Tennessee St Sch Bd Auth Taxable-higher Edl Facs-second | 2030-Nov | 2.150% | 89.818 | 4.816 | $50,000 | Investor sold |
| 1:50pm | Manchester Tenn Wtr & Swr | 2049-Jun | 4.000% | 96.113 | 4.268 | $25,000 | Inter-dealer |
| 1:50pm | Manchester Tenn Wtr & Swr | 2049-Jun | 4.000% | 96.363 | 4.250 | $25,000 | Inter-dealer |
| 1:50pm | Manchester Tenn Wtr & Swr | 2049-Jun | 4.000% | 96.738 | 4.224 | $25,000 | Inter-dealer |
| 1:50pm | Manchester Tenn Wtr & Swr | 2049-Jun | 4.000% | 97.248 | 4.188 | $25,000 | Investor bought |
| 1:46pm | Montgomery Cnty Tenn Ref & Pub Impt | 2027-Apr | 5.000% | 101.412 | 2.900 | $75,000 | Investor bought |
| 1:42pm | Sevierville Tenn | 2034-Jun | 5.000% | 105.244 | 3.531 | $75,000 | Inter-dealer |
| 1:42pm | Sevierville Tenn | 2034-Jun | 5.000% | 104.994 | 3.599 | $75,000 | Inter-dealer |
| 1:42pm | Sevierville Tenn | 2034-Jun | 5.000% | 104.994 | 3.599 | $75,000 | Investor sold |
| 1:42pm | Tennessee St Ser A | 2036-Feb | 5.000% | 101.990 | 3.641 | $15,000 | Inter-dealer |
| 1:42pm | Tennessee St Ser A | 2036-Feb | 5.000% | 101.740 | 3.810 | $15,000 | Inter-dealer |
| 1:42pm | Tennessee St Ser A | 2036-Feb | 5.000% | 101.740 | 3.810 | $15,000 | Investor sold |
| 1:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2031-Jan | 5.000% | 107.520 | 3.169 | $5,000 | Inter-dealer |
| 1:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2031-Jan | 5.000% | 107.320 | 3.216 | $5,000 | Inter-dealer |
| 1:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2031-Jan | 5.000% | 107.320 | 3.216 | $5,000 | Investor sold |
| 1:37pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ | 2037-Oct | 5.000% | 111.542 | 3.634 | $70,000 | Inter-dealer |
| 1:37pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ | 2037-Oct | 5.000% | 111.542 | 3.634 | $70,000 | Investor sold |
| 1:37pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2033-Jun | 5.000% | 109.630 | 3.411 | $75,000 | Investor sold |
| 1:36pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.130 | 4.584 | $5,000 | Inter-dealer |
| 1:36pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.133 | 4.584 | $5,000 | Inter-dealer |
| 1:36pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.130 | 4.584 | $5,000 | Inter-dealer |
| 1:36pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.230 | 4.571 | $5,000 | Investor bought |
| 1:36pm | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2034-Nov | 5.000% | 103.820 | 4.442 | $100,000 | Inter-dealer |
| 1:36pm | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2034-Nov | 5.000% | 103.760 | 4.451 | $100,000 | Investor sold |
| 1:34pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 101.690 | -15.859 | $20,000 | Inter-dealer |
| 1:34pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 101.690 | -15.859 | $20,000 | Investor sold |
| 1:33pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2035-Jul | 5.000% | 108.938 | 3.810 | $40,000 | Investor bought |
| 1:33pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2056-Jul | 5.000% | 101.531 | 4.796 | $15,000 | Investor sold |
| 1:33pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2056-Jul | 5.000% | 101.781 | 4.763 | $15,000 | Inter-dealer |
| 1:28pm | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2052-May | 5.000% | 100.220 | N/R | $10,000 | Investor sold |
| 1:28pm | Maury Cnty Tenn Sch & Pub Impt | 2033-Apr | 5.000% | 109.052 | 3.243 | $25,000 | Investor sold |
| 1:28pm | Maury Cnty Tenn Sch & Pub Impt | 2033-Apr | 5.000% | 109.112 | 3.232 | $25,000 | Inter-dealer |
| 1:28pm | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2052-May | 5.000% | 101.250 | N/R | $10,000 | Inter-dealer |
| 1:28pm | Memphis Tenn Elec Sys Rev Ref | 2044-Dec | 5.000% | 105.524 | 4.208 | $30,000 | Investor sold |
| 1:26pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds | 2056-Jan | 6.000% | 110.640 | 4.636 | $5,000 | Inter-dealer |
| 1:26pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds | 2056-Jan | 6.000% | 110.640 | 4.636 | $5,000 | Inter-dealer |
| 1:26pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds | 2056-Jan | 6.000% | 110.740 | 4.621 | $5,000 | Investor bought |
| 1:26pm | Wilson Cnty Tenn Cnty Dist Sch | 2035-Apr | 5.000% | 108.473 | 3.350 | $250,000 | Investor bought |
| 1:25pm | Memphis Tenn Elec Sys Rev Ref | 2036-Dec | 5.000% | 110.217 | 3.574 | $15,000 | Investor bought |
| 1:25pm | Memphis Tenn Elec Sys Rev Ref | 2036-Dec | 5.000% | 109.937 | 3.611 | $15,000 | Investor sold |
| 1:25pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2027-Jul | 5.000% | 102.007 | 2.811 | $20,000 | Investor sold |
| 1:23pm | Memphis Tenn Gen Impt | 2029-Jun | 5.000% | 100.524 | -1.693 | $35,000 | Investor sold |
| 1:23pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 111.748 | 3.347 | $20,000 | Inter-dealer |
| 1:23pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 111.688 | 3.355 | $20,000 | Investor sold |
| 1:21pm | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2052-May | 5.000% | 102.250 | N/R | $10,000 | Inter-dealer |
| 1:18pm | Dekalb Cnty Tenn Sch | 2028-Jun | 5.000% | 103.883 | 2.800 | $315,000 | Investor bought |
| 1:17pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D | 2031-Jul | 5.000% | 106.196 | 3.618 | $10,000 | Investor sold |
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