| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:01pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds | 2046-Jul | 4.850% | 98.498 | 4.970 | $300,000 | Investor bought |
| 4:58pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a | 2030-Jul | 1.600% | 90.077 | 4.572 | $25,000 | Inter-dealer |
| 4:58pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a | 2030-Jul | 1.600% | 89.977 | 4.603 | $25,000 | Investor sold |
| 4:58pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a | 2030-Jul | 1.600% | 90.177 | 4.540 | $25,000 | Investor bought |
| 4:51pm | Memphis Tenn Storm Wtr Sys Rev | 2040-Oct | 5.000% | 100.780 | 4.118 | $75,000 | Investor bought |
| 4:39pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds | 2056-Jan | 6.000% | 107.945 | 4.954 | $165,000 | Inter-dealer |
| 4:39pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds | 2056-Jan | 6.000% | 107.945 | 4.954 | $165,000 | Investor bought |
| 4:33pm | Memphis Tenn Elec Sys Rev | 2026-Dec | 5.000% | 100.146 | 3.118 | $5,000 | Inter-dealer |
| 4:33pm | Memphis Tenn Elec Sys Rev | 2026-Dec | 5.000% | 100.146 | 3.118 | $5,000 | Investor bought |
| 4:31pm | Memphis Tenn Elec Sys Rev Ser A | 2026-Dec | 5.000% | 100.123 | 3.398 | $5,000 | Inter-dealer |
| 4:31pm | Memphis Tenn Elec Sys Rev Ser A | 2026-Dec | 5.000% | 100.123 | 3.398 | $5,000 | Investor bought |
| 4:28pm | Memphis Tenn Storm Wtr Sys Rev | 2040-Oct | 5.000% | 100.474 | 4.461 | $75,000 | Inter-dealer |
| 4:27pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2029-Jul | 5.000% | 103.717 | 3.524 | $10,000 | Investor bought |
| 4:27pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2029-Jul | 5.000% | 103.647 | 3.551 | $10,000 | Investor sold |
| 4:25pm | Memphis Tenn Wtr Rev | 2026-Dec | 5.000% | 100.149 | 3.081 | $5,000 | Investor bought |
| 4:25pm | Memphis Tenn Wtr Rev | 2026-Dec | 5.000% | 100.149 | 3.081 | $5,000 | Inter-dealer |
| 4:22pm | Memphis Tenn Wtr Rev | 2026-Dec | 5.000% | 100.149 | 3.081 | $5,000 | Inter-dealer |
| 4:22pm | Memphis Tenn Wtr Rev | 2026-Dec | 5.000% | 100.149 | 3.081 | $5,000 | Investor bought |
| 4:15pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2040-Jul | 5.000% | 104.824 | 4.355 | $80,000 | Investor bought |
| 4:15pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2040-Jul | 5.000% | 104.774 | 4.362 | $80,000 | Investor sold |
| 4:11pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 102.684 | 4.810 | $135,000 | Investor bought |
| 4:11pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds | 2034-Jul | 3.550% | 92.451 | 4.735 | $20,000 | Investor bought |
| 4:11pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds | 2034-Jul | 3.550% | 92.351 | 4.752 | $20,000 | Investor sold |
| 4:07pm | Gallatin Tenn Wtr & Swr Rev Impt-ser A | 2034-Jul | 4.000% | 98.523 | 4.227 | $10,000 | Investor bought |
| 4:07pm | Gallatin Tenn Wtr & Swr Rev Impt-ser A | 2034-Jul | 4.000% | 98.369 | 4.251 | $10,000 | Investor sold |
| 4:07pm | Gallatin Tenn Wtr & Swr Rev Impt-ser A | 2034-Jul | 4.000% | 98.449 | 4.238 | $10,000 | Inter-dealer |
| 4:07pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2035-Mar | 3.000% | 85.760 | 5.121 | $10,000 | Inter-dealer |
| 4:07pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2035-Mar | 3.000% | 85.760 | 5.121 | $10,000 | Investor sold |
| 4:05pm | Lexington Tenn Elec Rev Sys | 2039-Aug | 5.000% | 105.622 | 4.039 | $95,000 | Investor bought |
| 4:05pm | Lexington Tenn Elec Rev Sys | 2039-Aug | 5.000% | 105.055 | 4.133 | $95,000 | Inter-dealer |
| 4:04pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a | 2028-Jan | 1.450% | 97.414 | 3.740 | $35,000 | Inter-dealer |
| 4:04pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a | 2028-Jan | 1.450% | 97.414 | 3.740 | $35,000 | Inter-dealer |
| 4:04pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a | 2028-Jan | 1.450% | 97.514 | 3.650 | $35,000 | Investor bought |
| 4:00pm | Lexington Tenn Elec Rev Sys | 2039-Aug | 5.000% | 104.452 | 4.233 | $95,000 | Inter-dealer |
| 4:00pm | Lexington Tenn Elec Rev Sys | 2039-Aug | 5.000% | 104.387 | 4.244 | $95,000 | Investor sold |
| 3:56pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2041-Jul | 5.500% | 103.859 | 4.714 | $5,000 | Inter-dealer |
| 3:56pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2041-Jul | 5.500% | 103.859 | 4.714 | $5,000 | Investor bought |
| 3:56pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ | 2041-Oct | 5.000% | 108.591 | 3.944 | $0 | Inter-dealer |
| 3:56pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ | 2041-Oct | 5.000% | 108.591 | 3.944 | $0 | Investor bought |
| 3:56pm | Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc | 2047-Sep | 5.000% | 91.327 | 5.717 | $100,000 | Inter-dealer |
| 3:56pm | Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc | 2047-Sep | 5.000% | 91.402 | 5.710 | $100,000 | Investor bought |
| 3:55pm | Knoxville Tenn Gas Rev Sys-ser Y | 2044-Mar | 3.500% | 78.000 | 5.482 | $25,000 | Investor bought |
| 3:54pm | Knoxville Tenn Gas Rev Sys-ser Y | 2044-Mar | 3.500% | 75.543 | 5.747 | $25,000 | Inter-dealer |
| 3:54pm | Knoxville Tenn Gas Rev Sys-ser Y | 2044-Mar | 3.500% | 75.293 | 5.774 | $25,000 | Investor sold |
| 3:54pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 101.960 | 3.564 | $5,000 | Inter-dealer |
| 3:54pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 101.960 | 3.564 | $5,000 | Investor sold |
| 3:53pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds | 2055-Jul | 5.993% | 96.900 | 6.225 | $5,000 | Investor bought |
| 3:51pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 101.100 | 4.848 | $25,000 | Investor sold |
| 3:51pm | Johnson City Tenn Health & Edl Facs Brd Multifamily Rev Collateralized-hsg-tapestry | 2027-Dec | 3.600% | 99.100 | N/R | $25,000 | Investor sold |
| 3:50pm | Gallatin Tenn Gas Sys Rev | 2033-Jan | 5.000% | 107.144 | 3.693 | $15,000 | Inter-dealer |
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