| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:44pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2028-Jan | 2.600% | 98.468 | 3.700 | $30,000 | Investor sold |
| 1:44pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2035-Oct | 5.000% | 112.422 | 3.259 | $50,000 | Inter-dealer |
| 1:44pm | Tennessee St Ser A | 2029-Nov | 5.000% | 106.998 | 2.750 | $20,000 | Investor sold |
| 1:44pm | Tennessee St Ser A | 2029-Nov | 5.000% | 106.998 | 2.750 | $20,000 | Inter-dealer |
| 1:44pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2035-Oct | 5.000% | 112.398 | 3.262 | $50,000 | Investor sold |
| 1:44pm | Knox Cnty Tenn | 2033-Jun | 5.000% | 110.121 | 3.097 | $20,000 | Investor sold |
| 1:43pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B | 2028-Jan | 4.000% | 101.161 | 3.169 | $10,000 | Investor sold |
| 1:43pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B | 2028-Jan | 4.000% | 101.536 | 2.903 | $10,000 | Inter-dealer |
| 1:43pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B | 2028-Jan | 4.000% | 101.736 | 2.762 | $10,000 | Investor bought |
| 1:42pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jun | 3.625% | 98.924 | 3.784 | $100,000 | Investor sold |
| 1:41pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2033-Sep | 5.000% | 108.726 | 3.597 | $25,000 | Investor bought |
| 1:41pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2033-Sep | 5.000% | 108.666 | 3.606 | $25,000 | Investor sold |
| 1:40pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 101.780 | N/R | $10,000 | Inter-dealer |
| 1:40pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 101.780 | N/R | $10,000 | Inter-dealer |
| 1:40pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jun | 3.625% | 99.024 | 3.769 | $100,000 | Inter-dealer |
| 1:40pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jun | 3.625% | 99.084 | 3.760 | $100,000 | Inter-dealer |
| 1:39pm | Sevierville Tenn Ref | 2033-Jun | 3.500% | 97.510 | 3.917 | $5,000 | Investor sold |
| 1:38pm | Sevierville Tenn Ref | 2033-Jun | 3.500% | 97.610 | 3.900 | $5,000 | Inter-dealer |
| 1:38pm | Sevierville Tenn Ref | 2033-Jun | 3.500% | 98.110 | 3.815 | $5,000 | Inter-dealer |
| 1:37pm | Tennessee Energy Acquisition Corp Gas Rev Ser A | 2026-Sep | 5.250% | 100.029 | 4.881 | $55,000 | Inter-dealer |
| 1:37pm | Tennessee Energy Acquisition Corp Gas Rev Ser A | 2026-Sep | 5.250% | 100.029 | 4.881 | $55,000 | Investor bought |
| 1:37pm | Tennessee Energy Acquisition Corp Gas Rev Ser A | 2026-Sep | 5.250% | 100.019 | 4.971 | $55,000 | Investor sold |
| 1:35pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2039-Jul | 5.500% | 108.703 | 3.847 | $215,000 | Investor bought |
| 1:34pm | Knox Cnty Tenn | 2040-Jun | 4.000% | 101.037 | 3.800 | $75,000 | Inter-dealer |
| 1:34pm | Knox Cnty Tenn | 2040-Jun | 4.000% | 101.137 | 3.781 | $75,000 | Investor bought |
| 1:34pm | Tennessee St Ser A | 2034-Nov | 5.000% | 109.735 | 2.990 | $10,000 | Inter-dealer |
| 1:34pm | Tennessee St Ser A | 2034-Nov | 5.000% | 109.735 | 2.990 | $10,000 | Investor bought |
| 1:34pm | Tennessee St Ser A | 2034-Nov | 5.000% | 109.485 | 3.039 | $10,000 | Inter-dealer |
| 1:34pm | Tennessee St Ser A | 2034-Nov | 5.000% | 109.485 | 3.039 | $10,000 | Inter-dealer |
| 1:33pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2045-Jan | 4.000% | 98.131 | 4.146 | $200,000 | Investor sold |
| 1:33pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2045-Jan | 4.000% | 98.291 | 4.133 | $200,000 | Investor bought |
| 1:33pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2045-Jan | 4.000% | 98.191 | 4.141 | $200,000 | Inter-dealer |
| 1:32pm | Oak Ridge Tenn Ser C | 2041-Jun | 2.000% | 68.910 | 4.987 | $5,000 | Investor sold |
| 1:31pm | Hamilton Cnty Tenn | 2031-Dec | 5.000% | 110.140 | 2.940 | $10,000 | Investor sold |
| 1:31pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B | 2053-Jul | 5.250% | 104.026 | 4.604 | $25,000 | Investor bought |
| 1:31pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B | 2053-Jul | 5.250% | 103.926 | 4.620 | $25,000 | Inter-dealer |
| 1:31pm | Cookeville Tenn | 2034-Jun | 4.000% | 102.521 | 3.431 | $65,000 | Investor sold |
| 1:30pm | Oak Ridge Tenn Ser C | 2041-Jun | 2.000% | 69.010 | 4.975 | $5,000 | Inter-dealer |
| 1:30pm | Oak Ridge Tenn Ser C | 2041-Jun | 2.000% | 69.510 | 4.916 | $5,000 | Investor bought |
| 1:26pm | Coffee Cnty Tenn Ref | 2039-Jun | 2.750% | 79.888 | 4.873 | $10,000 | Investor sold |
| 1:24pm | Coffee Cnty Tenn Ref | 2039-Jun | 2.750% | 79.988 | 4.861 | $10,000 | Inter-dealer |
| 1:24pm | Coffee Cnty Tenn Ref | 2039-Jun | 2.750% | 80.238 | 4.831 | $10,000 | Inter-dealer |
| 1:23pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2032-Jul | 5.000% | 109.781 | 3.180 | $10,000 | Inter-dealer |
| 1:23pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2032-Jul | 5.000% | 109.781 | 3.180 | $10,000 | Investor bought |
| 1:23pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2034-Mar | 4.000% | 102.501 | 3.408 | $35,000 | Investor bought |
| 1:23pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2034-Mar | 4.000% | 102.501 | 3.408 | $35,000 | Inter-dealer |
| 1:23pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2034-Mar | 4.000% | 102.436 | 3.423 | $35,000 | Investor sold |
| 1:23pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2030-Mar | 4.000% | 103.336 | 3.017 | $10,000 | Investor bought |
| 1:23pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2030-Mar | 4.000% | 103.266 | 3.037 | $10,000 | Investor sold |
| 1:23pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2030-Mar | 4.000% | 103.336 | 3.017 | $10,000 | Inter-dealer |
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