| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:32pm | Marshall Cnty Tenn Wtr Rev | 2038-Jun | 5.000% | 107.577 | 3.907 | $65,000 | Inter-dealer |
| 12:32pm | Marshall Cnty Tenn Wtr Rev | 2038-Jun | 5.000% | 107.702 | 3.889 | $65,000 | Inter-dealer |
| 12:32pm | Marshall Cnty Tenn Wtr Rev | 2038-Jun | 5.000% | 107.512 | 3.916 | $65,000 | Inter-dealer |
| 12:32pm | Marshall Cnty Tenn Wtr Rev | 2038-Jun | 5.000% | 107.512 | 3.916 | $65,000 | Investor sold |
| 12:26pm | Chattanooga Tenn Elec Rev Ref-sys | 2029-Sep | 5.000% | 107.198 | 2.776 | $60,000 | Investor sold |
| 12:21pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2048-Jul | 5.250% | 104.870 | 4.498 | $500,000 | Investor bought |
| 12:21pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2048-Jul | 5.250% | 104.835 | 4.503 | $500,000 | Inter-dealer |
| 12:21pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2048-Jul | 5.250% | 104.735 | 4.518 | $500,000 | Inter-dealer |
| 12:21pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2048-Jul | 5.250% | 104.700 | 4.523 | $500,000 | Investor sold |
| 12:10pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds | 2038-Jul | 4.150% | 99.089 | 4.246 | $40,000 | Inter-dealer |
| 12:10pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds | 2038-Jul | 4.150% | 99.174 | 4.237 | $40,000 | Investor bought |
| 12:01pm | Chattanooga Tenn Elec Rev Sys | 2037-Sep | 2.000% | 79.419 | 4.300 | $1,900,000+ | Investor bought |
| 11:59am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 100.844 | 3.520 | $30,000 | Inter-dealer |
| 11:59am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 100.844 | 3.520 | $30,000 | Investor sold |
| 11:57am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 103.032 | 3.436 | $40,000 | Investor bought |
| 11:57am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 102.032 | 3.620 | $40,000 | Inter-dealer |
| 11:56am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2043-Jul | 3.850% | 92.087 | 4.515 | $15,000 | Investor sold |
| 11:55am | Chattanooga Tenn Elec Rev Sys | 2037-Sep | 2.000% | 78.484 | 4.420 | $0 | Inter-dealer |
| 11:49am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2056-Jul | 5.000% | 101.769 | 4.770 | $140,000 | Inter-dealer |
| 11:49am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B | 2040-Sep | 5.000% | 108.301 | 3.836 | $15,000 | Inter-dealer |
| 11:49am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B | 2040-Sep | 5.000% | 108.221 | 3.847 | $15,000 | Investor sold |
| 11:49am | Knoxville Tenn Elec Rev Sys-ser Rr | 2040-Jul | 4.000% | 99.981 | 4.001 | $15,000 | Investor sold |
| 11:49am | Knoxville Tenn Elec Rev Sys-ser Rr | 2040-Jul | 4.000% | 100.061 | 3.989 | $15,000 | Inter-dealer |
| 11:46am | Knoxville Tenn Elec Rev Sys-ser Rr | 2042-Jul | 4.000% | 99.817 | 4.015 | $300,000 | Investor bought |
| 11:45am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2056-Jul | 5.000% | 101.694 | 4.780 | $140,000 | Inter-dealer |
| 11:41am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2026-Jul | 5.000% | 100.445 | 3.166 | $30,000 | Investor bought |
| 11:41am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2026-Jul | 5.000% | 100.437 | 3.198 | $30,000 | Investor sold |
| 11:38am | Chattanooga Tenn Elec Rev Sys | 2037-Sep | 2.000% | 79.419 | 4.300 | $3,150,000+ | Investor bought |
| 11:38am | Knoxville Tenn Waste Wtr Sys Rev | 2036-Apr | 2.500% | 84.730 | 4.404 | $5,000 | Inter-dealer |
| 11:38am | Knoxville Tenn Waste Wtr Sys Rev | 2036-Apr | 2.500% | 84.870 | 4.385 | $5,000 | Investor bought |
| 11:38am | Knoxville Tenn Waste Wtr Sys Rev | 2036-Apr | 2.500% | 84.430 | 4.446 | $5,000 | Inter-dealer |
| 11:38am | Knoxville Tenn Waste Wtr Sys Rev | 2036-Apr | 2.500% | 84.430 | 4.446 | $5,000 | Investor sold |
| 11:37am | Knoxville Tenn Elec Rev Sys-ser Jj | 2044-Jul | 3.500% | 85.557 | 4.686 | $10,000 | Investor bought |
| 11:37am | Knoxville Tenn Elec Rev Sys-ser Jj | 2044-Jul | 3.500% | 83.880 | 4.840 | $10,000 | Inter-dealer |
| 11:37am | Knoxville Tenn Elec Rev Sys-ser Jj | 2044-Jul | 3.500% | 83.880 | 4.840 | $10,000 | Inter-dealer |
| 11:33am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2056-Jul | 5.000% | 101.769 | 4.770 | $4,300,000+ | Investor sold |
| 11:32am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2056-Jul | 5.000% | 101.769 | 4.770 | $2,465,000+ | Investor sold |
| 11:30am | Knoxville Tenn Elec Rev Sys-ser Pp | 2042-Jul | 5.000% | 106.469 | 3.964 | $225,000 | Inter-dealer |
| 11:30am | Knoxville Tenn Elec Rev Sys-ser Pp | 2042-Jul | 5.000% | 106.453 | 3.966 | $225,000 | Investor sold |
| 11:29am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2056-Jul | 5.000% | 101.767 | 4.770 | $965,000 | Inter-dealer |
| 11:29am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2056-Jul | 5.000% | 101.707 | 4.778 | $965,000 | Investor sold |
| 11:29am | Chattanooga Tenn Elec Rev Sys | 2037-Sep | 2.000% | 78.484 | 4.420 | $3,150,000+ | Inter-dealer |
| 11:27am | Memphis Ctr City Rev Fin Corp Tenn Sports Fac Rev Stadium Proj-ser A | 2029-Feb | 4.000% | 100.078 | 2.945 | $100,000 | Investor bought |
| 11:27am | Memphis Ctr City Rev Fin Corp Tenn Sports Fac Rev Stadium Proj-ser A | 2029-Feb | 4.000% | 100.078 | 2.945 | $100,000 | Inter-dealer |
| 11:23am | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2049-Aug | 5.000% | 99.129 | 5.064 | $40,000 | Inter-dealer |
| 11:23am | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2049-Aug | 5.000% | 99.069 | 5.068 | $40,000 | Investor sold |
| 11:20am | Knoxville Tenn Elec Rev Sys-ser Oo | 2039-Jul | 5.000% | 106.330 | 3.662 | $65,000 | Inter-dealer |
| 11:20am | Knoxville Tenn Elec Rev Sys-ser Oo | 2039-Jul | 5.000% | 106.330 | 3.662 | $65,000 | Investor bought |
| 11:19am | Knoxville Tenn Elec Rev Sys-ser Oo | 2039-Jul | 5.000% | 106.300 | 3.669 | $15,000 | Inter-dealer |
| 11:19am | Knoxville Tenn Elec Rev Sys-ser Oo | 2039-Jul | 5.000% | 106.300 | 3.669 | $15,000 | Investor bought |
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