| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:54pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2037-May | 4.000% | 98.894 | 4.122 | $50,000 | Investor bought |
| 3:52pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2034-Feb | 5.000% | 104.408 | 2.830 | $200,000 | Inter-dealer |
| 3:52pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2034-Feb | 5.000% | 104.408 | 2.830 | $200,000 | Investor bought |
| 3:52pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 94.150 | 4.454 | $20,000 | Inter-dealer |
| 3:52pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 93.650 | 4.494 | $20,000 | Investor sold |
| 3:49pm | Spring Hill Tenn | 2028-Jun | 5.000% | 105.650 | 2.596 | $30,000 | Inter-dealer |
| 3:49pm | Spring Hill Tenn | 2028-Jun | 5.000% | 105.750 | 2.555 | $30,000 | Investor bought |
| 3:49pm | Tennessee St Ser A | 2032-Nov | 5.000% | 113.139 | 2.569 | $100,000 | Investor bought |
| 3:49pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2026-Jan | 5.000% | 99.890 | 9.192 | $10,000 | Investor sold |
| 3:47pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2045-Jan | 4.000% | 96.495 | 4.271 | $25,000 | Inter-dealer |
| 3:47pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2045-Jan | 4.000% | 98.424 | 4.120 | $25,000 | Investor bought |
| 3:47pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2036-Dec | 5.000% | 115.945 | 3.122 | $15,000 | Inter-dealer |
| 3:47pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2036-Dec | 5.000% | 115.945 | 3.122 | $15,000 | Investor sold |
| 3:45pm | Knoxville Tenn Elec Rev Sys-ser Pp | 2043-Jul | 5.000% | 107.643 | 3.822 | $125,000 | Inter-dealer |
| 3:45pm | Knoxville Tenn Elec Rev Sys-ser Pp | 2043-Jul | 5.000% | 108.543 | 3.689 | $125,000 | Investor bought |
| 3:44pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2040-Aug | 4.000% | 95.160 | 4.454 | $250,000 | Inter-dealer |
| 3:44pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2040-Aug | 4.000% | 96.825 | 4.295 | $250,000 | Investor bought |
| 3:44pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2049-Oct | 5.000% | 106.132 | 4.158 | $1,000,000+ | Inter-dealer |
| 3:44pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2049-Oct | 5.000% | 106.192 | 4.150 | $1,000,000+ | Inter-dealer |
| 3:44pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2049-Oct | 5.000% | 106.257 | 4.141 | $1,000,000+ | Inter-dealer |
| 3:44pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2049-Oct | 5.000% | 107.357 | 3.997 | $1,000,000+ | Investor bought |
| 3:44pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2042-Jan | 5.000% | 108.424 | 3.773 | $5,000 | Inter-dealer |
| 3:44pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2042-Jan | 5.000% | 108.424 | 3.773 | $5,000 | Inter-dealer |
| 3:44pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2042-Jan | 5.000% | 106.924 | 3.983 | $5,000 | Investor sold |
| 3:44pm | Shelby Cnty Tenn Pub Impt & Sch-ser B | 2040-Apr | 4.000% | 100.556 | 3.856 | $25,000 | Investor bought |
| 3:44pm | Shelby Cnty Tenn Pub Impt & Sch-ser B | 2040-Apr | 4.000% | 100.439 | 3.886 | $25,000 | Investor sold |
| 3:44pm | Shelby Cnty Tenn Pub Impt & Sch-ser B | 2040-Apr | 4.000% | 100.556 | 3.856 | $25,000 | Inter-dealer |
| 3:44pm | Shelby Cnty Tenn Pub Impt & Sch-ser B | 2040-Apr | 4.000% | 100.556 | 3.856 | $25,000 | Inter-dealer |
| 3:44pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2041-Jul | 5.000% | 110.052 | 3.619 | $15,000 | Investor sold |
| 3:39pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health | 2044-Dec | 5.250% | 106.327 | 4.387 | $50,000 | Investor bought |
| 3:38pm | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable-ser B | 2028-Jun | 4.455% | 100.460 | 4.254 | $5,000 | Investor sold |
| 3:31pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2030-Mar | 4.000% | 104.367 | 2.886 | $10,000 | Inter-dealer |
| 3:31pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2030-Mar | 4.000% | 104.167 | 2.935 | $10,000 | Inter-dealer |
| 3:31pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2030-Mar | 4.000% | 104.167 | 2.935 | $10,000 | Investor sold |
| 3:31pm | Tennessee Energy Acquisition Corp Gas Rev Jr-ser B | 2026-Sep | 5.625% | 101.200 | 3.841 | $5,000,000+ | Investor sold |
| 3:31pm | Maury Cnty Tenn Pub Impt-ser A | 2037-Apr | 4.000% | 105.473 | 3.240 | $145,000 | Investor bought |
| 3:30pm | Milan Tenn Spl Sch Dist Ltd Tax | 2027-Mar | 5.000% | 102.420 | 2.915 | $10,000 | Inter-dealer |
| 3:30pm | Milan Tenn Spl Sch Dist Ltd Tax | 2027-Mar | 5.000% | 102.420 | 2.915 | $10,000 | Inter-dealer |
| 3:30pm | Milan Tenn Spl Sch Dist Ltd Tax | 2027-Mar | 5.000% | 102.625 | 2.742 | $10,000 | Investor bought |
| 3:29pm | Knoxville Tenn Wtr Rev Sys-ser Gg | 2039-Mar | 3.000% | 89.079 | 4.078 | $25,000 | Inter-dealer |
| 3:29pm | Knoxville Tenn Wtr Rev Sys-ser Gg | 2039-Mar | 3.000% | 89.079 | 4.078 | $25,000 | Investor sold |
| 3:29pm | Knoxville Tenn Wtr Rev Sys-ser Gg | 2039-Mar | 3.000% | 89.079 | 4.078 | $25,000 | Inter-dealer |
| 3:29pm | Knoxville Tenn Wtr Rev Sys-ser Gg | 2039-Mar | 3.000% | 89.239 | 4.061 | $25,000 | Investor bought |
| 3:29pm | Tennessee St Ser A | 2040-May | 5.000% | 113.091 | 3.003 | $75,000 | Investor bought |
| 3:28pm | Rutherford Cnty Tenn Pub Impt & Sch-ser B | 2026-Apr | 5.000% | 100.661 | 2.551 | $20,000 | Inter-dealer |
| 3:28pm | Rutherford Cnty Tenn Pub Impt & Sch-ser B | 2026-Apr | 5.000% | 100.761 | 2.191 | $20,000 | Investor bought |
| 3:27pm | Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I | 2060-Jul | 5.000% | 99.540 | 5.028 | $250,000 | Inter-dealer |
| 3:27pm | Sevierville Tenn | 2040-Jun | 4.000% | 100.889 | 3.780 | $20,000 | Inter-dealer |
| 3:27pm | Sevierville Tenn | 2040-Jun | 4.000% | 100.989 | 3.756 | $20,000 | Investor bought |
| 3:27pm | Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I | 2060-Jul | 5.000% | 99.600 | 5.024 | $250,000 | Inter-dealer |
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