| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:08pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2032-Jan | 4.000% | 100.620 | 2.819 | $50,000 | Investor bought |
| 5:00pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2032-Jan | 4.000% | 100.418 | 3.201 | $50,000 | Inter-dealer |
| 4:57pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2030-Oct | 5.000% | 98.780 | 5.290 | $10,000 | Investor sold |
| 4:55pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 99.098 | 4.070 | $150,000 | Investor bought |
| 4:44pm | Cleveland Tenn Ref | 2030-Dec | 3.250% | 99.500 | 3.360 | $5,000 | Inter-dealer |
| 4:44pm | Cleveland Tenn Ref | 2030-Dec | 3.250% | 99.300 | 3.405 | $5,000 | Inter-dealer |
| 4:44pm | Cleveland Tenn Ref | 2030-Dec | 3.250% | 99.300 | 3.405 | $5,000 | Investor sold |
| 4:32pm | Coffee Cnty Tenn Ref-rural Sch | 2032-Jun | 4.000% | 104.062 | 3.017 | $10,000 | Inter-dealer |
| 4:32pm | Coffee Cnty Tenn Ref-rural Sch | 2032-Jun | 4.000% | 104.162 | 2.994 | $10,000 | Investor bought |
| 4:28pm | Alcoa Tenn Ref-ser A | 2035-Jun | 3.000% | 95.739 | 3.534 | $505,000 | Investor sold |
| 4:18pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 104.201 | 2.676 | $25,000 | Investor sold |
| 4:07pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 109.712 | 2.815 | $175,000 | Investor sold |
| 4:07pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 110.012 | 2.751 | $175,000 | Inter-dealer |
| 4:07pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 110.072 | 2.738 | $175,000 | Inter-dealer |
| 4:02pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 100.357 | 3.925 | $25,000 | Inter-dealer |
| 4:02pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 100.357 | 3.925 | $25,000 | Investor bought |
| 4:00pm | Memphis Tenn Ref-gen Impt | 2030-May | 4.000% | 102.581 | 2.863 | $5,000 | Investor bought |
| 4:00pm | Memphis Tenn Ref-gen Impt | 2030-May | 4.000% | 102.381 | 2.950 | $5,000 | Inter-dealer |
| 3:59pm | Dickson Cnty Tenn Ref | 2029-Mar | 2.000% | 96.470 | 3.168 | $25,000 | Investor bought |
| 3:39pm | Franklin Tenn Ref-ser B | 2028-Mar | 5.000% | 105.233 | 2.538 | $50,000 | Inter-dealer |
| 3:39pm | Franklin Tenn Ref-ser B | 2028-Mar | 5.000% | 105.233 | 2.538 | $50,000 | Inter-dealer |
| 3:39pm | Franklin Tenn Ref-ser B | 2028-Mar | 5.000% | 105.333 | 2.492 | $50,000 | Investor bought |
| 3:39pm | Franklin Tenn Ref-ser B | 2028-Mar | 5.000% | 105.143 | 2.578 | $50,000 | Investor sold |
| 3:38pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2027-Jul | 5.000% | 103.010 | 2.976 | $45,000 | Investor sold |
| 3:36pm | Cleveland Tenn Ref | 2030-Dec | 3.250% | 102.209 | 2.657 | $30,000 | Investor sold |
| 3:36pm | Cleveland Tenn Ref | 2030-Dec | 3.250% | 102.209 | 2.657 | $10,000 | Investor sold |
| 3:32pm | Dickson Cnty Tenn Ref | 2029-Mar | 2.000% | 95.720 | 3.423 | $25,000 | Inter-dealer |
| 3:32pm | Dickson Cnty Tenn Ref | 2029-Mar | 2.000% | 95.595 | 3.465 | $25,000 | Investor sold |
| 3:31pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 107.216 | 4.200 | $15,000 | Investor sold |
| 3:31pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 107.466 | 4.165 | $15,000 | Investor bought |
| 3:30pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj | 2032-Jul | 2.474% | 88.403 | 4.545 | $15,000 | Investor sold |
| 3:25pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 101.713 | 2.979 | $65,000 | Inter-dealer |
| 3:25pm | Lebanon Tenn Ref | 2027-Jun | 5.000% | 103.098 | 2.804 | $10,000 | Inter-dealer |
| 3:25pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 101.798 | 2.880 | $65,000 | Inter-dealer |
| 3:25pm | Lebanon Tenn Ref | 2027-Jun | 5.000% | 103.183 | 2.745 | $10,000 | Investor bought |
| 3:16pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 102.732 | 2.814 | $10,000 | Investor sold |
| 3:06pm | Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser A | 2027-Feb | 3.000% | 100.050 | 2.952 | $45,000 | Inter-dealer |
| 3:06pm | Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser A | 2027-Feb | 3.000% | 100.050 | 2.952 | $45,000 | Inter-dealer |
| 3:06pm | Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser A | 2027-Feb | 3.000% | 100.250 | 2.769 | $45,000 | Investor bought |
| 3:06pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 100.064 | 4.316 | $5,000 | Investor sold |
| 3:06pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 100.869 | -5.746 | $5,000 | Investor bought |
| 3:06pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 100.669 | -3.257 | $5,000 | Inter-dealer |
| 3:04pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 93.952 | 4.470 | $100,000 | Inter-dealer |
| 3:04pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 93.852 | 4.478 | $100,000 | Investor sold |
| 2:54pm | Unicoi Cnty Tenn Ref | 2028-May | 5.000% | 105.565 | 2.560 | $60,000 | Inter-dealer |
| 2:54pm | Unicoi Cnty Tenn Ref | 2028-May | 5.000% | 105.570 | 2.558 | $60,000 | Investor bought |
| 2:52pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 93.000 | 5.725 | $10,000 | Inter-dealer |
| 2:52pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 92.900 | 5.732 | $10,000 | Investor sold |
| 2:35pm | Franklin Cnty Tenn Ref & Impt | 2027-Jun | 4.000% | 101.606 | 2.860 | $15,000 | Investor bought |
| 2:26pm | Lebanon Tenn Ref | 2030-May | 2.500% | 97.165 | 3.200 | $20,000 | Investor bought |
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