| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:17pm | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2052-May | 5.000% | 104.654 | N/R | $115,000 | Inter-dealer |
| 1:17pm | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2052-May | 5.000% | 104.654 | N/R | $115,000 | Investor bought |
| 1:17pm | Lenoir City Tenn Elec Sys Rev | 2036-Jun | 4.000% | 100.340 | 3.934 | $10,000 | Inter-dealer |
| 1:17pm | Lenoir City Tenn Elec Sys Rev | 2036-Jun | 4.000% | 100.340 | 3.934 | $10,000 | Investor sold |
| 1:13pm | Wilson Cnty Tenn Cnty Dist Sch | 2035-Apr | 5.000% | 107.923 | 3.452 | $750,000 | Inter-dealer |
| 1:12pm | Shelby Cnty Tenn Ref-ser B | 2027-Apr | 5.000% | 101.672 | 2.521 | $15,000 | Inter-dealer |
| 1:12pm | Shelby Cnty Tenn Ref-ser B | 2027-Apr | 5.000% | 101.672 | 2.521 | $15,000 | Inter-dealer |
| 1:12pm | Shelby Cnty Tenn Ref-ser B | 2027-Apr | 5.000% | 101.692 | 2.492 | $15,000 | Inter-dealer |
| 1:12pm | Shelby Cnty Tenn Ref-ser B | 2027-Apr | 5.000% | 101.892 | 2.202 | $15,000 | Investor bought |
| 1:12pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2036-Jul | 5.000% | 108.260 | 3.943 | $60,000 | Investor sold |
| 1:12pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2036-Jul | 5.000% | 108.360 | 3.931 | $60,000 | Investor bought |
| 1:07pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2034-Jul | 5.000% | 108.260 | 3.785 | $440,000 | Investor sold |
| 1:05pm | Williamson Cnty Tenn Pub Impt & Sch | 2032-Apr | 4.000% | 101.899 | 3.254 | $355,000 | Inter-dealer |
| 1:03pm | Gallatin Tenn Gas Sys Rev | 2039-Jan | 5.000% | 106.985 | 3.908 | $120,000 | Inter-dealer |
| 1:03pm | Gallatin Tenn Gas Sys Rev | 2039-Jan | 5.000% | 106.985 | 3.908 | $120,000 | Investor sold |
| 1:03pm | New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-conv-lov Govt Pub | 2027-Apr | 4.000% | 100.608 | 3.092 | $25,000 | Investor sold |
| 1:03pm | New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-conv-lov Govt Pub | 2027-Apr | 4.000% | 100.708 | 2.945 | $25,000 | Investor bought |
| 1:03pm | Carter Cnty Tenn Cap Outlay Nts | 2034-May | 5.000% | 102.039 | 3.794 | $15,000 | Inter-dealer |
| 1:03pm | Carter Cnty Tenn Cap Outlay Nts | 2034-May | 5.000% | 101.959 | 3.841 | $15,000 | Investor sold |
| 1:02pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 101.511 | 4.797 | $10,000 | Investor sold |
| 1:02pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 101.511 | 4.797 | $10,000 | Inter-dealer |
| 1:02pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 101.511 | 4.797 | $10,000 | Inter-dealer |
| 1:01pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd Multifamily Hsg Rev Ref-summit Apts Proj | 2036-Jul | 2.550% | 100.000 | N/R | $1,200,000+ | Investor sold |
| 12:59pm | Gallatin Tenn Gas Sys Rev | 2037-Jan | 5.000% | 108.183 | 3.729 | $50,000 | Inter-dealer |
| 12:59pm | Gallatin Tenn Gas Sys Rev | 2037-Jan | 5.000% | 108.183 | 3.729 | $50,000 | Investor sold |
| 12:59pm | Greeneville Energy Auth Tenn Elec Sys Rev | 2044-Jun | 4.125% | 97.588 | 4.320 | $3,435,000+ | Investor bought |
| 12:59pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health | 2049-Dec | 5.250% | 103.757 | 4.700 | $170,000 | Inter-dealer |
| 12:59pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health | 2049-Dec | 5.250% | 103.771 | 4.698 | $170,000 | Investor bought |
| 12:58pm | Sullivan Cnty Tenn Ser A | 2033-Feb | 5.000% | 110.577 | 3.190 | $350,000 | Investor bought |
| 12:58pm | Sullivan Cnty Tenn Ser A | 2033-Feb | 5.000% | 110.527 | 3.198 | $350,000 | Inter-dealer |
| 12:58pm | Sullivan Cnty Tenn Ser A | 2033-Feb | 5.000% | 110.527 | 3.198 | $350,000 | Investor sold |
| 12:58pm | Wilson Cnty Tenn Cnty Dist Sch | 2035-Apr | 5.000% | 107.823 | 3.471 | $750,000 | Inter-dealer |
| 12:58pm | Wilson Cnty Tenn Cnty Dist Sch | 2035-Apr | 5.000% | 107.788 | 3.478 | $750,000 | Investor sold |
| 12:58pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2034-Jul | 5.000% | 108.320 | 3.777 | $550,000 | Investor sold |
| 12:58pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2035-Jul | 5.000% | 108.340 | 3.886 | $500,000 | Investor sold |
| 12:57pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 2b-social Bds | 2055-Jul | 6.016% | 102.600 | 5.583 | $255,000 | Investor bought |
| 12:57pm | Smyrna Tenn | 2033-Apr | 4.000% | 101.055 | 3.583 | $20,000 | Investor sold |
| 12:55pm | Montgomery Cnty Tenn Ser A | 2038-Jun | 4.000% | 99.183 | 4.087 | $315,000 | Investor sold |
| 12:55pm | Coffee Cnty Tenn Ref-ser C | 2031-Jun | 5.000% | 108.528 | 3.093 | $50,000 | Inter-dealer |
| 12:55pm | Coffee Cnty Tenn Ref-ser C | 2031-Jun | 5.000% | 108.528 | 3.093 | $50,000 | Investor bought |
| 12:55pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2038-Jul | 4.000% | 99.621 | 4.040 | $4,350,000+ | Investor bought |
| 12:54pm | Knoxville Tenn Elec Rev Sys-ser Mm | 2051-Jul | 4.000% | 92.832 | 4.480 | $25,000 | Investor bought |
| 12:53pm | Greeneville Tenn Health & Edl Facs Brd Hosp Rev Var-ballad Health-ser B | 2045-Jul | 2.550% | 100.000 | N/R | $100,000 | Investor sold |
| 12:53pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2046-Jul | 5.000% | 102.253 | 4.713 | $75,000 | Inter-dealer |
| 12:53pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2046-Jul | 5.000% | 102.253 | 4.713 | $75,000 | Investor sold |
| 12:52pm | Knoxville Tenn Cmnty Dev Corp Multifamily Rev The Peter Apts | 2046-May | 3.150% | 99.099 | N/R | $15,000 | Inter-dealer |
| 12:52pm | Knoxville Tenn Cmnty Dev Corp Multifamily Rev The Peter Apts | 2046-May | 3.150% | 99.099 | N/R | $15,000 | Investor sold |
| 12:51pm | Gatlinburg Tenn Ser A | 2036-Jun | 4.000% | 100.991 | 3.774 | $25,000 | Inter-dealer |
| 12:51pm | Knox Cnty Tenn Ser B | 2031-Jun | 4.000% | 100.927 | 3.477 | $15,000 | Investor sold |
| 12:51pm | Gatlinburg Tenn Ser A | 2036-Jun | 4.000% | 100.991 | 3.774 | $25,000 | Investor sold |
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