| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:16pm |
Rutherford Cnty Tenn |
2018-Apr |
4.000% |
106.573 |
3.099 |
$25,000 |
Investor sold |
| 5:01pm |
Cunningham Tenn Util Dist Impt |
2018-Dec |
4.000% |
102.000 |
3.461 |
$100,000 |
Investor bought |
| 4:22pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
104.347 |
4.400 |
$15,000 |
Investor bought |
| 4:12pm |
Tennessee Hsg Dev Agy Homeownership Prog-ser 1b |
2018-Jan |
4.150% |
100.774 |
4.037 |
$75,000 |
Investor sold |
| 3:53pm |
Tennessee Hsg Dev Agy Homeownership Prog-ser 1b |
2018-Jan |
4.150% |
100.774 |
N/R |
$75,000 |
Inter-dealer |
| 3:52pm |
Tennessee Hsg Dev Agy Homeownership Prog-ser 1b |
2018-Jan |
4.150% |
101.024 |
4.000 |
$75,000 |
Investor bought |
| 3:34pm |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2018-Dec |
3.300% |
103.146 |
2.900 |
$50,000 |
Investor bought |
| 3:34pm |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2018-Dec |
3.300% |
102.125 |
N/R |
$50,000 |
Inter-dealer |
| 2:05pm |
Smyrna Tenn Wtr & Swr |
2018-Jun |
3.000% |
101.523 |
2.797 |
$50,000 |
Investor bought |
| 1:36pm |
Smyrna Tenn Wtr & Swr |
2018-Jun |
3.000% |
101.273 |
N/R |
$50,000 |
Inter-dealer |
| 1:15pm |
Clarksville Tenn Elec Sys Rev |
2018-Sep |
4.000% |
102.680 |
3.600 |
$150,000 |
Investor bought |
| 12:43pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-19 |
2018-Jun |
3.375% |
100.918 |
3.250 |
$10,000 |
Investor bought |
| 12:19pm |
Kingsport Tenn Ser E |
2018-Mar |
3.250% |
102.913 |
2.850 |
$25,000 |
Investor bought |
| 12:16pm |
Kingsport Tenn Ser E |
2018-Mar |
3.250% |
102.913 |
2.850 |
$50,000 |
Investor bought |
| 12:11pm |
Clarksville Tenn Elec Sys Rev |
2018-Sep |
4.000% |
102.076 |
N/R |
$150,000 |
Inter-dealer |
| 12:11pm |
Clarksville Tenn Elec Sys Rev |
2018-Sep |
4.000% |
102.136 |
N/R |
$150,000 |
Inter-dealer |
| 12:10pm |
Clarksville Tenn Elec Sys Rev |
2018-Sep |
4.000% |
102.076 |
N/R |
$150,000 |
Inter-dealer |
| 12:10pm |
Clarksville Tenn Elec Sys Rev |
2018-Sep |
4.000% |
101.576 |
3.763 |
$150,000 |
Investor sold |
| 12:06pm |
Williamson Cnty Tenn Rural Sch-ser A |
2018-May |
4.500% |
106.100 |
3.015 |
$15,000 |
Investor bought |
| 12:05pm |
Williamson Cnty Tenn Rural Sch-ser A |
2018-May |
4.500% |
106.000 |
N/R |
$15,000 |
Inter-dealer |
| 11:58am |
Kingsport Tenn Ser E |
2018-Mar |
3.250% |
102.913 |
2.850 |
$100,000 |
Investor bought |
| 11:50am |
Kingsport Tenn Ser E |
2018-Mar |
3.250% |
102.913 |
2.850 |
$25,000 |
Investor bought |
| 11:02am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-19 |
2018-Jun |
3.375% |
100.918 |
3.250 |
$25,000 |
Investor bought |
| 11:01am |
Columbia Tenn Broadband Telecommunications |
2018-Mar |
4.800% |
107.912 |
N/R |
$10,000 |
Inter-dealer |
| 11:01am |
Columbia Tenn Broadband Telecommunications |
2018-Mar |
4.800% |
107.912 |
N/R |
$10,000 |
Inter-dealer |
| 11:01am |
Columbia Tenn Broadband Telecommunications |
2018-Mar |
4.800% |
108.062 |
1.163 |
$10,000 |
Investor bought |
| 10:47am |
Johnson City Tenn Health & Edl Ref & Impt-med Ctr Hosp |
2018-Jul |
5.000% |
103.086 |
N/R |
$70,000 |
Inter-dealer |
| 10:42am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
106.869 |
4.066 |
$10,000 |
Investor bought |
| 10:42am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
104.845 |
N/R |
$10,000 |
Inter-dealer |
| 10:42am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
105.095 |
N/R |
$10,000 |
Inter-dealer |
| 10:40am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
104.347 |
4.400 |
$50,000 |
Investor bought |
| 10:30am |
Kingsport Tenn |
2018-Mar |
4.500% |
101.784 |
4.240 |
$90,000 |
Investor bought |
| 10:30am |
Kingsport Tenn |
2018-Mar |
4.500% |
101.784 |
4.240 |
$100,000 |
Investor bought |
| 10:30am |
Kingsport Tenn |
2018-Mar |
4.500% |
101.784 |
4.240 |
$250,000 |
Investor bought |
| 10:30am |
Kingsport Tenn |
2018-Mar |
4.500% |
101.784 |
4.240 |
$650,000 |
Investor bought |
| 10:30am |
Kingsport Tenn |
2018-Mar |
4.500% |
101.784 |
4.240 |
$250,000 |
Investor bought |
| 10:15am |
Kingsport Tenn Ser E |
2018-Mar |
3.250% |
102.913 |
2.850 |
$25,000 |
Investor bought |
| 10:15am |
Kingsport Tenn Ser E |
2018-Mar |
3.250% |
102.913 |
2.850 |
$25,000 |
Investor bought |
| 10:10am |
Kingsport Tenn Ser E |
2018-Mar |
3.250% |
102.913 |
2.850 |
$100,000 |
Investor bought |
| 10:00am |
Kingsport Tenn Ser E |
2018-Mar |
3.250% |
101.413 |
N/R |
$675,000 |
Inter-dealer |
| 9:44am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
104.347 |
4.400 |
$10,000 |
Investor bought |
| 8:25am |
Rutherford Cnty Tenn Sch & Pub Impt |
2018-May |
4.600% |
104.898 |
2.500 |
$50,000 |
Investor bought |
| 8:00am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
106.008 |
4.179 |
$5,000 |
Investor bought |
