| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:24am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2037-Jul | 4.000% | 102.959 | 3.453 | $125,000 | Investor sold |
| 11:17am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2031-Apr | 4.000% | 102.817 | 2.938 | $15,000 | Investor sold |
| 11:17am | Memphis Tenn Ref-gen Impt | 2030-May | 5.000% | 108.470 | 2.680 | $25,000 | Investor bought |
| 11:09am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2035-Jun | 5.000% | 113.675 | 3.229 | $15,000 | Investor sold |
| 11:09am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2035-Jun | 5.000% | 113.720 | 3.223 | $15,000 | Inter-dealer |
| 11:09am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2028-Nov | 5.000% | 103.038 | 2.722 | $25,000 | Investor sold |
| 11:09am | Memphis Tenn Elec Sys Rev Ref | 2030-Dec | 5.000% | 109.719 | 2.670 | $90,000 | Inter-dealer |
| 11:09am | Memphis Tenn Elec Sys Rev Ref | 2030-Dec | 5.000% | 109.719 | 2.670 | $90,000 | Investor bought |
| 10:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2034-Jan | 5.000% | 114.414 | 2.860 | $4,000,000+ | Investor bought |
| 10:54am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.780 | 4.246 | $85,000 | Investor sold |
| 10:52am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2041-Jul | 5.000% | 111.727 | 3.540 | $20,000 | Investor bought |
| 10:52am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2041-Jul | 5.000% | 111.727 | 3.540 | $10,000 | Investor bought |
| 10:51am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2041-Jul | 5.000% | 111.727 | 3.540 | $75,000 | Investor bought |
| 10:49am | Lebanon Tenn Ref-ser B | 2035-Jun | 5.000% | 112.211 | 3.030 | $115,000 | Investor bought |
| 10:42am | Shelby Cnty Tenn Ref-ser B | 2028-Apr | 5.000% | 104.080 | 2.644 | $10,000 | Investor sold |
| 10:41am | Dyersburg Tenn Ref | 2029-Jun | 5.000% | 106.130 | 2.821 | $170,000 | Inter-dealer |
| 10:41am | Dyersburg Tenn Ref | 2029-Jun | 5.000% | 106.030 | 2.855 | $170,000 | Investor sold |
| 10:38am | Memphis Tenn Ref-gen Impt | 2030-May | 5.000% | 108.585 | 2.650 | $95,000 | Inter-dealer |
| 10:38am | Memphis Tenn Ref-gen Impt | 2030-May | 5.000% | 108.585 | 2.650 | $95,000 | Investor bought |
| 10:38am | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2033-Jul | 5.000% | 110.330 | 3.340 | $120,000 | Inter-dealer |
| 10:38am | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2033-Jul | 5.000% | 110.330 | 3.340 | $120,000 | Investor bought |
| 10:37am | Wilson Cnty Tenn Ref-cnty Dist Sch | 2035-Apr | 5.000% | 115.592 | 2.970 | $55,000 | Inter-dealer |
| 10:37am | Wilson Cnty Tenn Ref-cnty Dist Sch | 2035-Apr | 5.000% | 115.519 | 2.979 | $55,000 | Inter-dealer |
| 10:23am | Bedford Cnty Tenn Ref | 2034-Apr | 3.000% | 93.820 | 3.928 | $5,000 | Inter-dealer |
| 10:23am | Bedford Cnty Tenn Ref | 2034-Apr | 3.000% | 93.820 | 3.928 | $5,000 | Inter-dealer |
| 10:23am | Bedford Cnty Tenn Ref | 2034-Apr | 3.000% | 93.920 | 3.913 | $5,000 | Investor bought |
| 10:09am | Coffee Cnty Tenn Ref-rural Sch-ser B | 2031-Jun | 5.000% | 109.809 | 2.861 | $10,000 | Investor sold |
| 10:09am | Coffee Cnty Tenn Ref-rural Sch-ser B | 2031-Jun | 5.000% | 110.009 | 2.820 | $10,000 | Investor bought |
| 10:05am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 104.062 | 2.654 | $70,000 | Investor sold |
| 9:53am | Pigeon Forge Tenn Ref-ser B | 2030-Jun | 5.000% | 108.461 | 2.727 | $10,000 | Investor sold |
| 9:51am | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2031-Jul | 5.000% | 107.943 | 2.900 | $225,000 | Investor bought |
| 9:48am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2043-Oct | 5.000% | 109.582 | 3.649 | $10,000 | Investor sold |
| 9:48am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2043-Oct | 5.000% | 109.652 | 3.639 | $10,000 | Investor bought |
| 9:36am | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2031-Jul | 5.000% | 107.785 | 2.940 | $1,675,000+ | Investor sold |
| 9:31am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2039-Apr | 4.000% | 100.545 | 3.790 | $305,000 | Inter-dealer |
| 9:29am | Blount Cnty Tenn Ref-ser B | 2034-Jun | 4.000% | 99.996 | 4.000 | $5,000 | Inter-dealer |
| 9:29am | Blount Cnty Tenn Ref-ser B | 2034-Jun | 4.000% | 99.996 | 4.000 | $5,000 | Investor bought |
| 8:56am | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 104.287 | 2.633 | $15,000 | Investor bought |
| 8:45am | Rutherford Cnty Tenn Ref | 2034-Apr | 5.000% | 114.913 | 2.850 | $215,000 | Inter-dealer |
| 8:45am | Rutherford Cnty Tenn Ref | 2034-Apr | 5.000% | 114.913 | 2.850 | $215,000 | Investor bought |
| 8:45am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 112.228 | 2.860 | $5,000 | Inter-dealer |
| 8:45am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 112.228 | 2.860 | $5,000 | Investor bought |
| 8:08am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2051-May | 4.000% | 86.067 | 4.983 | $35,000 | Inter-dealer |
| 8:08am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2051-May | 4.000% | 86.067 | 4.983 | $35,000 | Investor bought |
| 8:08am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2051-May | 4.000% | 85.971 | 4.991 | $35,000 | Investor sold |
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