| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:38pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds | 2030-Jul | 1.700% | 93.795 | 3.241 | $10,000 | Inter-dealer |
| 4:38pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds | 2030-Jul | 1.700% | 93.595 | 3.293 | $10,000 | Inter-dealer |
| 4:38pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds | 2030-Jul | 1.700% | 93.595 | 3.293 | $10,000 | Investor sold |
| 4:38pm | Knoxville Tenn Wtr Rev Sys-ser Gg | 2047-Mar | 3.250% | 83.575 | 4.463 | $20,000 | Investor bought |
| 4:21pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2036-Mar | 3.000% | 97.961 | 3.240 | $15,000 | Inter-dealer |
| 4:21pm | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2036-Mar | 3.000% | 97.961 | 3.240 | $15,000 | Investor bought |
| 4:18pm | Lexington Tenn Elec Rev | 2054-Aug | 4.000% | 93.602 | 4.396 | $5,000 | Investor bought |
| 4:17pm | Lexington Tenn Elec Rev | 2054-Aug | 4.000% | 92.217 | 4.487 | $5,000 | Inter-dealer |
| 4:17pm | Lexington Tenn Elec Rev | 2054-Aug | 4.000% | 91.917 | 4.507 | $5,000 | Investor sold |
| 4:16pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2054-Jul | 4.000% | 93.468 | 4.405 | $10,000 | Investor bought |
| 4:16pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2054-Jul | 4.000% | 92.086 | 4.496 | $10,000 | Inter-dealer |
| 4:16pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2054-Jul | 4.000% | 91.886 | 4.510 | $10,000 | Investor sold |
| 4:15pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds | 2048-Jul | 5.350% | 104.550 | 4.516 | $20,000 | Inter-dealer |
| 4:15pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds | 2048-Jul | 5.350% | 104.550 | 4.516 | $20,000 | Inter-dealer |
| 4:15pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds | 2048-Jul | 5.350% | 104.550 | 4.516 | $20,000 | Investor bought |
| 4:14pm | Gallatin Tenn Wtr & Swr Rev Impt-ser A | 2027-Jul | 4.000% | 102.213 | 2.320 | $30,000 | Investor bought |
| 4:14pm | Gallatin Tenn Wtr & Swr Rev Impt-ser A | 2027-Jul | 4.000% | 102.173 | 2.350 | $30,000 | Investor sold |
| 4:14pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2027-Aug | 5.000% | 103.154 | 2.735 | $20,000 | Investor sold |
| 4:09pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College | 2051-Aug | 5.000% | 101.110 | 4.765 | $5,000 | Inter-dealer |
| 4:09pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College | 2051-Aug | 5.000% | 101.110 | 4.765 | $5,000 | Inter-dealer |
| 4:09pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College | 2051-Aug | 5.000% | 102.627 | 4.449 | $5,000 | Investor bought |
| 4:04pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 105.377 | N/R | $10,000 | Investor bought |
| 4:03pm | Memphis Tenn Gas Sys Rev | 2050-Dec | 4.000% | 94.600 | 4.358 | $10,000 | Investor bought |
| 4:03pm | Memphis Tenn Gas Sys Rev | 2050-Dec | 4.000% | 92.767 | 4.486 | $10,000 | Inter-dealer |
| 4:03pm | Knoxville Tenn Wtr Rev Ser Dd | 2027-Mar | 3.000% | 100.009 | 2.808 | $25,000 | Inter-dealer |
| 4:03pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 105.377 | N/R | $15,000 | Investor bought |
| 4:03pm | Knoxville Tenn Wtr Rev Ser Dd | 2027-Mar | 3.000% | 100.009 | 2.808 | $25,000 | Inter-dealer |
| 4:03pm | Knoxville Tenn Wtr Rev Ser Dd | 2027-Mar | 3.000% | 100.109 | 1.115 | $25,000 | Investor bought |
| 4:02pm | Memphis Tenn Elec Sys Rev Ref | 2027-Dec | 5.000% | 104.734 | 2.246 | $10,000 | Investor sold |
| 4:02pm | Memphis Tenn Elec Sys Rev Ref | 2027-Dec | 5.000% | 104.734 | 2.246 | $10,000 | Inter-dealer |
| 4:02pm | Memphis Tenn Elec Sys Rev Ref | 2027-Dec | 5.000% | 104.734 | 2.246 | $10,000 | Investor sold |
| 3:56pm | Mcminnville Tenn Elec Sys Rev | 2041-Jan | 4.000% | 102.651 | 3.646 | $80,000 | Inter-dealer |
| 3:56pm | Mcminnville Tenn Elec Sys Rev | 2041-Jan | 4.000% | 102.776 | 3.630 | $80,000 | Inter-dealer |
| 3:56pm | Mcminnville Tenn Elec Sys Rev | 2041-Jan | 4.000% | 102.841 | 3.621 | $80,000 | Inter-dealer |
| 3:56pm | Mcminnville Tenn Elec Sys Rev | 2041-Jan | 4.000% | 102.841 | 3.621 | $80,000 | Investor bought |
| 3:56pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 108.937 | 3.879 | $10,000 | Investor sold |
| 3:55pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 109.437 | 3.819 | $10,000 | Inter-dealer |
| 3:54pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2049-Oct | 5.000% | 106.286 | 4.124 | $100,000 | Investor sold |
| 3:54pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2037-Apr | 3.000% | 98.040 | 3.211 | $55,000 | Investor bought |
| 3:54pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2037-Apr | 3.000% | 97.125 | 3.311 | $55,000 | Inter-dealer |
| 3:54pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2037-Apr | 3.000% | 97.000 | 3.325 | $55,000 | Investor sold |
| 3:47pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 103.065 | 4.219 | $15,000 | Investor bought |
| 3:47pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 101.045 | 4.730 | $15,000 | Inter-dealer |
| 3:43pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp | 2030-Nov | 5.000% | 106.790 | 2.608 | $20,000 | Inter-dealer |
| 3:43pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp | 2030-Nov | 5.000% | 106.790 | 2.608 | $20,000 | Investor bought |
| 3:43pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2031-Jul | 5.000% | 103.917 | 2.036 | $30,000 | Investor bought |
| 3:39pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2046-Jul | 5.000% | 99.710 | 5.022 | $35,000 | Inter-dealer |
| 3:39pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2046-Jul | 5.000% | 99.211 | 5.062 | $35,000 | Investor sold |
| 3:36pm | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A | 2037-Jun | 5.000% | 114.035 | 3.064 | $15,000 | Investor bought |
| 3:36pm | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A | 2037-Jun | 5.000% | 113.830 | 3.090 | $15,000 | Investor sold |
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