| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:34pm |
Tennessee Energy Acquisition Ser A |
2020-Sep |
5.250% |
98.375 |
5.451 |
$25,000 |
Investor bought |
| 4:33pm |
Tennessee Energy Acquisition Ser A |
2020-Sep |
5.250% |
98.375 |
5.451 |
$100,000 |
Investor bought |
| 4:33pm |
Tennessee Energy Acquisition Ser A |
2020-Sep |
5.250% |
98.375 |
5.451 |
$25,000 |
Investor bought |
| 3:22pm |
Tennessee St Ser A |
2020-Mar |
5.375% |
101.280 |
0.303 |
$30,000 |
Investor bought |
| 3:04pm |
Tennessee Energy Acquisition Ser A |
2020-Sep |
5.250% |
93.060 |
6.140 |
$45,000 |
Investor sold |
| 2:06pm |
Smyrna Tenn |
2020-Jun |
3.300% |
99.810 |
3.322 |
$50,000 |
Investor bought |
| 1:31pm |
Smyrna Tenn |
2020-Jun |
3.300% |
99.560 |
N/R |
$50,000 |
Inter-dealer |
| 12:36pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
104.336 |
N/R |
$25,000 |
Inter-dealer |
| 12:33pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
106.165 |
4.227 |
$25,000 |
Investor bought |
| 12:26pm |
Montgomery Cnty Tenn Ref |
2020-Apr |
4.250% |
105.716 |
3.244 |
$30,000 |
Investor bought |
| 12:26pm |
Montgomery Cnty Tenn Ref |
2020-Apr |
4.250% |
105.616 |
N/R |
$30,000 |
Inter-dealer |
| 12:19pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
104.336 |
N/R |
$30,000 |
Inter-dealer |
| 12:16pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
106.165 |
4.227 |
$30,000 |
Investor bought |
| 11:48am |
Tennessee Energy Acquisition Ser A |
2020-Sep |
5.250% |
95.521 |
5.815 |
$50,000 |
Investor sold |
| 11:47am |
Tennessee Energy Acquisition Ser A |
2020-Sep |
5.250% |
95.521 |
5.815 |
$50,000 |
Investor sold |
| 11:47am |
Tennessee Energy Acquisition Ser A |
2020-Sep |
5.250% |
95.521 |
5.815 |
$50,000 |
Investor sold |
| 11:47am |
Tennessee Energy Acquisition Ser A |
2020-Sep |
5.250% |
95.521 |
5.815 |
$50,000 |
Investor sold |
| 11:44am |
Tennessee Energy Acquisition Ser A |
2020-Sep |
5.250% |
95.921 |
N/R |
$200,000 |
Inter-dealer |
| 11:41am |
Tennessee Energy Acquisition Ser A |
2020-Sep |
5.250% |
96.021 |
N/R |
$200,000 |
Inter-dealer |
| 11:38am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
105.032 |
4.365 |
$50,000 |
Investor bought |
| 11:36am |
Kingsport Tenn |
2020-Mar |
4.625% |
101.091 |
4.490 |
$750,000 |
Investor bought |
| 11:33am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
103.932 |
N/R |
$50,000 |
Inter-dealer |
| 11:06am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
104.336 |
N/R |
$25,000 |
Inter-dealer |
| 11:06am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
106.165 |
4.227 |
$25,000 |
Investor bought |
| 11:00am |
Tennessee St Ser A |
2020-Mar |
5.375% |
100.997 |
1.600 |
$30,000 |
Investor sold |
| 10:57am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
104.336 |
N/R |
$25,000 |
Inter-dealer |
| 10:56am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
104.536 |
4.425 |
$25,000 |
Investor bought |
| 10:48am |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2020-Dec |
3.350% |
100.190 |
N/R |
$120,000 |
Inter-dealer |
| 10:47am |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2020-Dec |
3.350% |
100.250 |
N/R |
$120,000 |
Inter-dealer |
| 10:47am |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2020-Dec |
3.350% |
100.250 |
3.320 |
$120,000 |
Investor bought |
| 10:40am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2020-Jun |
4.000% |
99.750 |
4.029 |
$5,000 |
Investor bought |
| 10:32am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
104.000 |
N/R |
$125,000 |
Inter-dealer |
| 10:32am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
105.562 |
4.300 |
$125,000 |
Investor bought |
| 10:31am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
103.872 |
N/R |
$125,000 |
Inter-dealer |
| 10:30am |
Kingsport Tenn |
2020-Mar |
4.625% |
101.091 |
4.490 |
$625,000 |
Investor bought |
| 10:30am |
Kingsport Tenn |
2020-Mar |
4.625% |
100.716 |
N/R |
$750,000 |
Inter-dealer |
| 10:29am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2020-Oct |
5.000% |
103.932 |
N/R |
$125,000 |
Inter-dealer |
| 10:08am |
Kingsport Tenn Ser E |
2020-Mar |
5.000% |
115.783 |
3.180 |
$25,000 |
Investor bought |
| 10:00am |
Kingsport Tenn Ser E |
2020-Mar |
5.000% |
114.283 |
N/R |
$720,000 |
Inter-dealer |
