| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:00pm |
Memphis Tenn Gen Impt-ser A |
2018-Apr |
5.000% |
111.355 |
3.250 |
$20,000 |
Investor bought |
| 4:37pm |
Monroe Cnty Tenn Cap Apprec-pub Impt |
2018-Apr |
N/R |
75.248 |
3.435 |
$75,000 |
Investor bought |
| 3:49pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
105.102 |
N/R |
$40,000 |
Inter-dealer |
| 3:49pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
106.365 |
4.133 |
$40,000 |
Investor bought |
| 3:04pm |
Shelby Cnty Tenn Health Edl & Methodist Le Bonheur-ser C |
2018-Jun |
5.250% |
108.500 |
4.059 |
$50,000 |
Investor bought |
| 2:59pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
105.598 |
4.234 |
$75,000 |
Investor bought |
| 2:42pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
104.353 |
4.400 |
$100,000 |
Investor bought |
| 2:22pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
107.352 |
4.004 |
$30,000 |
Investor bought |
| 2:22pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
104.852 |
N/R |
$30,000 |
Inter-dealer |
| 2:22pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
105.102 |
N/R |
$30,000 |
Inter-dealer |
| 1:58pm |
Cunningham Tenn Util Dist Impt |
2018-Dec |
4.000% |
101.300 |
3.649 |
$25,000 |
Investor bought |
| 1:35pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
106.023 |
4.178 |
$45,000 |
Investor bought |
| 12:50pm |
Tennessee St Ref-ser A |
2018-May |
5.000% |
109.956 |
3.000 |
$25,000 |
Investor bought |
| 12:40pm |
Tennessee St Ref-ser A |
2018-May |
5.000% |
109.579 |
N/R |
$25,000 |
Inter-dealer |
| 12:40pm |
Tennessee St Ref-ser A |
2018-May |
5.000% |
109.579 |
3.072 |
$25,000 |
Investor sold |
| 12:24pm |
Shelby Cnty Tenn Health Edl & Methodist Le Bonheur-ser C |
2018-Jun |
5.250% |
106.500 |
N/R |
$50,000 |
Inter-dealer |
| 12:20pm |
Memphis Tenn Gen Impt-ser A |
2018-Apr |
5.000% |
110.024 |
N/R |
$20,000 |
Inter-dealer |
| 11:59am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
105.102 |
N/R |
$25,000 |
Inter-dealer |
| 11:59am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
106.365 |
4.133 |
$25,000 |
Investor bought |
| 11:49am |
Williamson Cnty Tenn Pub Impt |
2018-Mar |
5.400% |
101.303 |
0.501 |
$25,000 |
Investor bought |
| 11:01am |
Rutherford Cnty Tenn Cons Util |
2018-Feb |
3.250% |
103.250 |
2.802 |
$50,000 |
Investor bought |
| 10:56am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-19 |
2018-Jun |
3.375% |
100.918 |
3.250 |
$50,000 |
Investor bought |
| 10:44am |
Williamson Cnty Tenn Pub Impt |
2018-Mar |
5.400% |
101.066 |
1.451 |
$25,000 |
Investor sold |
| 10:13am |
Cunningham Tenn Util Dist Impt |
2018-Dec |
4.000% |
102.000 |
3.462 |
$10,000 |
Investor bought |
| 10:10am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
105.102 |
N/R |
$25,000 |
Inter-dealer |
| 10:09am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
105.302 |
4.273 |
$25,000 |
Investor bought |
| 10:07am |
Smyrna Tenn Wtr & Swr |
2018-Jun |
3.000% |
100.896 |
2.880 |
$275,000 |
Investor bought |
| 9:18am |
Cunningham Tenn Util Dist Impt |
2018-Dec |
4.000% |
102.000 |
3.462 |
$10,000 |
Investor bought |
| 9:17am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2018-Oct |
5.000% |
106.023 |
4.178 |
$10,000 |
Investor bought |
| 9:06am |
Monroe Cnty Tenn Cap Apprec-pub Impt |
2018-Apr |
N/R |
75.948 |
3.322 |
$10,000 |
Investor bought |
| 8:41am |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2018-Jul |
4.450% |
100.000 |
4.449 |
$10,000 |
Investor bought |
