| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:02pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2033-Jul | 5.000% | 110.899 | 3.254 | $185,000 | Investor sold |
| 1:02pm | Memphis Tenn Gen Impt | 2036-May | 5.000% | 114.127 | 3.161 | $160,000 | Investor sold |
| 1:01pm | Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-scenic View At | 2029-Dec | 3.500% | 100.474 | N/R | $10,000 | Investor sold |
| 1:01pm | Lexington Tenn Elec Rev Sys | 2026-Aug | 5.000% | 100.030 | 4.659 | $15,000 | Investor sold |
| 1:01pm | Sumner Cnty Tenn Sch & Pub Impt | 2026-Dec | 5.000% | 100.930 | 2.912 | $10,000 | Investor bought |
| 1:01pm | Sumner Cnty Tenn Sch & Pub Impt | 2026-Dec | 5.000% | 100.916 | 2.943 | $10,000 | Investor sold |
| 1:01pm | Tennessee St Ser A | 2042-May | 5.000% | 109.746 | 3.397 | $25,000 | Inter-dealer |
| 1:01pm | Tennessee St Ser A | 2042-May | 5.000% | 109.946 | 3.366 | $25,000 | Inter-dealer |
| 1:01pm | Tennessee St Ser A | 2042-May | 5.000% | 110.221 | 3.323 | $25,000 | Inter-dealer |
| 1:01pm | Tennessee St Ser A | 2042-May | 5.000% | 111.521 | 3.123 | $25,000 | Investor bought |
| 1:00pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2044-Oct | 5.000% | 108.558 | 3.786 | $25,000 | Inter-dealer |
| 1:00pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2044-Oct | 5.000% | 108.558 | 3.786 | $25,000 | Investor sold |
| 1:00pm | Williamson Cnty Tenn Ref-cnty Dist | 2028-Apr | 5.000% | 104.295 | 2.527 | $15,000 | Investor bought |
| 1:00pm | Williamson Cnty Tenn Ref-cnty Dist | 2028-Apr | 5.000% | 104.241 | 2.557 | $15,000 | Investor sold |
| 1:00pm | Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-scenic View At | 2029-Dec | 3.500% | 100.974 | N/R | $10,000 | Investor bought |
| 12:59pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2036-May | 5.000% | 99.929 | 5.008 | $25,000 | Inter-dealer |
| 12:59pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2036-May | 5.000% | 99.929 | 5.008 | $25,000 | Inter-dealer |
| 12:59pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2036-May | 5.000% | 99.729 | 5.034 | $25,000 | Inter-dealer |
| 12:59pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2036-May | 5.000% | 99.729 | 5.034 | $25,000 | Investor sold |
| 12:59pm | Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt | 2038-Jun | 5.000% | 111.072 | 3.399 | $15,000 | Investor bought |
| 12:59pm | Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt | 2038-Jun | 5.000% | 111.007 | 3.408 | $15,000 | Inter-dealer |
| 12:59pm | Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt | 2038-Jun | 5.000% | 110.907 | 3.422 | $15,000 | Investor sold |
| 12:59pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2031-Jul | 5.000% | 109.036 | 3.051 | $595,000 | Investor sold |
| 12:58pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2031-Jul | 5.000% | 109.136 | 3.030 | $595,000 | Inter-dealer |
| 12:58pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2031-Jul | 5.000% | 109.136 | 3.030 | $595,000 | Investor bought |
| 12:58pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2040-Jul | 5.000% | 109.103 | 3.850 | $215,000 | Investor bought |
| 12:58pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2036-Jul | 5.000% | 111.874 | 3.523 | $40,000 | Investor bought |
| 12:54pm | Williamson Cnty Tenn Ref-cnty Dist Sch | 2027-Apr | 5.000% | 101.752 | 2.727 | $10,000 | Investor bought |
| 12:54pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2027-Jul | 5.000% | 102.432 | 2.605 | $10,000 | Investor bought |
| 12:54pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2027-Jul | 5.000% | 102.362 | 2.672 | $10,000 | Investor sold |
| 12:54pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2027-May | 5.000% | 102.247 | 2.480 | $5,000 | Inter-dealer |
| 12:54pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2027-May | 5.000% | 102.247 | 2.480 | $5,000 | Investor bought |
| 12:50pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr | 2038-Apr | 4.000% | 102.004 | 3.540 | $150,000 | Inter-dealer |
| 12:50pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr | 2038-Apr | 4.000% | 102.119 | 3.514 | $150,000 | Investor bought |
| 12:48pm | Coffee Cnty Tenn Ref-rural Sch | 2027-Jun | 5.000% | 102.338 | 2.500 | $150,000 | Investor bought |
| 12:46pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2026-Sep | 5.000% | 100.340 | 3.286 | $25,000 | Investor sold |
| 12:44pm | Sullivan Cnty Tenn Ser A | 2037-Feb | 5.000% | 110.483 | 3.228 | $100,000 | Inter-dealer |
| 12:44pm | Sullivan Cnty Tenn Ser A | 2037-Feb | 5.000% | 110.483 | 3.228 | $100,000 | Investor sold |
| 12:42pm | New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-conv-lov Govt Pub | 2031-Apr | 4.000% | 105.016 | 2.870 | $3,020,000+ | Investor bought |
| 12:42pm | Marshall Cnty Tenn Sch Impt | 2034-Oct | 3.900% | 98.257 | 4.150 | $10,000 | Investor sold |
| 12:40pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 104.802 | N/R | $5,000 | Inter-dealer |
| 12:40pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 104.602 | N/R | $5,000 | Investor sold |
| 12:40pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 104.802 | N/R | $5,000 | Inter-dealer |
| 12:40pm | Cleveland Tenn Unrefunded Balance-ref | 2026-Dec | 5.000% | 100.845 | 3.112 | $20,000 | Investor sold |
| 12:39pm | Sevier Cnty Tenn | 2034-Jun | 4.000% | 103.220 | 3.127 | $150,000 | Investor sold |
| 12:34pm | Gallatin Tenn Gas Sys Rev | 2027-Jan | 5.000% | 101.140 | 2.840 | $25,000 | Investor sold |
| 12:34pm | Gallatin Tenn Gas Sys Rev | 2027-Jan | 5.000% | 101.140 | 2.840 | $25,000 | Inter-dealer |
| 12:34pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 102.500 | -24.627 | $5,000 | Inter-dealer |
| 12:34pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 101.449 | -12.289 | $5,000 | Investor bought |
| 12:34pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 102.500 | -24.627 | $5,000 | Inter-dealer |
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