| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Knoxville Tenn Elec Rev Sys-ser Jj | 2045-Jul | 3.500% | 81.962 | 4.952 | $20,000 | Inter-dealer |
| 3:40pm | Knoxville Tenn Elec Rev Sys-ser Jj | 2045-Jul | 3.500% | 81.757 | 4.971 | $20,000 | Investor sold |
| 3:39pm | Jackson Tenn Hosp Rev Unrefunded | 2041-Apr | 4.000% | 85.550 | 5.401 | $15,000 | Inter-dealer |
| 3:39pm | Jackson Tenn Hosp Rev Unrefunded | 2041-Apr | 4.000% | 85.495 | 5.407 | $15,000 | Investor sold |
| 3:36pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2034-Apr | 5.000% | 116.390 | 2.768 | $15,000 | Investor sold |
| 3:36pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2034-Apr | 5.000% | 116.390 | 2.768 | $15,000 | Inter-dealer |
| 3:34pm | Jackson Tenn Hosp Rev Unrefunded | 2041-Apr | 4.000% | 87.802 | 5.164 | $20,000 | Inter-dealer |
| 3:34pm | Jackson Tenn Hosp Rev Unrefunded | 2041-Apr | 4.000% | 88.052 | 5.138 | $20,000 | Inter-dealer |
| 3:34pm | Jackson Tenn Hosp Rev Unrefunded | 2041-Apr | 4.000% | 88.052 | 5.138 | $20,000 | Investor bought |
| 3:34pm | Memphis Tenn Ref-gen Impt | 2042-May | 4.000% | 98.115 | 4.160 | $10,000 | Investor bought |
| 3:34pm | Memphis Tenn Ref-gen Impt | 2042-May | 4.000% | 98.115 | 4.160 | $10,000 | Inter-dealer |
| 3:34pm | Memphis Tenn Ref-gen Impt | 2042-May | 4.000% | 97.870 | 4.181 | $10,000 | Investor sold |
| 3:34pm | Memphis Tenn Gen Impt | 2044-Jun | 4.000% | 94.470 | 4.442 | $30,000 | Investor sold |
| 3:33pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2027-Jun | 5.000% | 102.997 | 2.854 | $20,000 | Investor sold |
| 3:33pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2027-Jun | 5.000% | 103.062 | 2.808 | $20,000 | Inter-dealer |
| 3:33pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2027-Jun | 5.000% | 103.162 | 2.738 | $20,000 | Investor bought |
| 3:33pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health | 2035-Dec | 5.000% | 111.626 | 3.475 | $10,000 | Inter-dealer |
| 3:33pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health | 2035-Dec | 5.000% | 111.626 | 3.475 | $10,000 | Investor sold |
| 3:33pm | Shelby Cnty Tenn Ref-ser A | 2027-Mar | 5.000% | 100.219 | 2.135 | $30,000 | Investor sold |
| 3:33pm | Shelby Cnty Tenn Ref-ser A | 2027-Mar | 5.000% | 100.319 | 0.877 | $30,000 | Investor bought |
| 3:31pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2027-Jul | 5.000% | 103.445 | 2.671 | $50,000 | Investor bought |
| 3:31pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2027-Jul | 5.000% | 103.355 | 2.730 | $50,000 | Investor sold |
| 3:30pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2026-Sep | 5.000% | 101.371 | 2.960 | $15,000 | Investor sold |
| 3:27pm | Johnson City Tenn | 2046-Jun | 4.000% | 96.473 | 4.260 | $100,000 | Inter-dealer |
| 3:27pm | Johnson City Tenn | 2046-Jun | 4.000% | 97.723 | 4.166 | $100,000 | Investor bought |
| 3:27pm | Johnson City Tenn | 2046-Jun | 4.000% | 96.473 | 4.260 | $100,000 | Inter-dealer |
| 3:27pm | Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A | 2043-Feb | 4.250% | 99.996 | 4.250 | $15,000 | Inter-dealer |
| 3:27pm | Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A | 2043-Feb | 4.250% | 99.746 | 4.271 | $15,000 | Inter-dealer |
| 3:27pm | Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A | 2043-Feb | 4.250% | 100.496 | 4.168 | $15,000 | Investor bought |
| 3:24pm | Hamblen Cnty Tenn | 2045-May | 4.000% | 92.000 | 4.630 | $15,000 | Investor sold |
| 3:24pm | Knoxville Tenn Elec Rev Sys-ser Jj | 2045-Jul | 3.500% | 82.533 | 4.900 | $20,000 | Investor sold |
| 3:23pm | Hamblen Cnty Tenn | 2051-Jun | 2.250% | 58.000 | 5.265 | $130,000 | Investor sold |
| 3:22pm | Giles Cnty Tenn Sch | 2026-Apr | 5.000% | 100.606 | 2.703 | $260,000 | Investor bought |
| 3:22pm | Giles Cnty Tenn Sch | 2026-Apr | 5.000% | 100.604 | 2.711 | $260,000 | Investor sold |
| 3:21pm | Chattanooga Tenn | 2027-Oct | 7.000% | 107.624 | 2.562 | $20,000 | Investor bought |
| 3:21pm | Chattanooga Tenn | 2027-Oct | 7.000% | 107.624 | 2.562 | $20,000 | Inter-dealer |
| 3:21pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj | 2045-Oct | 5.000% | 98.230 | 5.143 | $5,000 | Inter-dealer |
| 3:21pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj | 2045-Oct | 5.000% | 98.230 | 5.143 | $5,000 | Inter-dealer |
| 3:21pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj | 2045-Oct | 5.000% | 98.230 | 5.143 | $5,000 | Investor bought |
| 3:18pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2056-Jul | 5.250% | 103.528 | 4.716 | $85,000 | Inter-dealer |
| 3:18pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2056-Jul | 5.250% | 103.403 | 4.735 | $85,000 | Inter-dealer |
| 3:18pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2056-Jul | 5.250% | 103.403 | 4.735 | $85,000 | Investor sold |
| 3:18pm | Memphis Tenn San Sew Sys Rev Ref | 2040-Oct | 4.000% | 98.551 | 4.132 | $20,000 | Inter-dealer |
| 3:18pm | Memphis Tenn San Sew Sys Rev Ref | 2040-Oct | 4.000% | 98.551 | 4.132 | $20,000 | Investor bought |
| 3:16pm | Hamblen Cnty Tenn | 2051-Jun | 2.250% | 59.375 | 5.126 | $55,000 | Investor bought |
| 3:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B | 2032-Jan | 4.000% | 107.566 | 2.633 | $5,000 | Inter-dealer |
| 3:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B | 2032-Jan | 4.000% | 107.574 | 2.631 | $5,000 | Investor bought |
| 3:11pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a | 2031-Jul | 1.700% | 89.170 | 3.900 | $10,000 | Inter-dealer |
| 3:11pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a | 2031-Jul | 1.700% | 89.178 | 3.898 | $10,000 | Investor bought |
| 3:09pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog- | 2030-Nov | 5.000% | 108.741 | 2.600 | $175,000 | Investor bought |
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