| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2046-Jul | 4.000% | 96.442 | 4.266 | $5,000 | Inter-dealer |
| 11:35am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2046-Jul | 4.000% | 95.942 | 4.305 | $5,000 | Investor sold |
| 11:35am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2046-Jul | 4.000% | 96.442 | 4.266 | $5,000 | Inter-dealer |
| 11:27am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 105.210 | 3.741 | $70,000 | Investor bought |
| 11:27am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2033-Feb | 5.000% | 108.640 | 2.952 | $45,000 | Inter-dealer |
| 11:27am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2033-Feb | 5.000% | 108.640 | 2.952 | $45,000 | Investor bought |
| 11:26am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2036-Feb | 5.000% | 106.952 | 3.336 | $10,000 | Investor sold |
| 11:25am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2033-Mar | 3.125% | 98.520 | 3.376 | $25,000 | Inter-dealer |
| 11:25am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2033-Mar | 3.125% | 98.620 | 3.359 | $25,000 | Investor bought |
| 11:16am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2033-Jul | 5.000% | 109.216 | 2.985 | $60,000 | Investor bought |
| 11:16am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.470 | 4.426 | $500,000 | Inter-dealer |
| 11:16am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.520 | 4.419 | $500,000 | Inter-dealer |
| 11:14am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 105.043 | 3.780 | $40,000 | Inter-dealer |
| 11:14am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2032-Apr | 4.000% | 103.609 | 3.168 | $15,000 | Investor sold |
| 11:14am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 104.860 | 3.823 | $30,000 | Inter-dealer |
| 11:07am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 110.200 | 2.875 | $5,000 | Investor bought |
| 10:46am | West Wilson Util Dist Tenn Wtrwks Rev Impt | 2037-Jun | 5.000% | 108.060 | 3.470 | $20,000 | Investor sold |
| 10:42am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2040-Jul | 5.000% | 109.391 | 3.630 | $35,000 | Investor sold |
| 10:42am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 101.038 | 3.041 | $5,000 | Inter-dealer |
| 10:42am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 101.038 | 3.041 | $5,000 | Investor sold |
| 10:16am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2033-Jul | 5.000% | 112.480 | 2.999 | $35,000 | Investor sold |
| 10:16am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 103.793 | 4.499 | $25,000 | Investor sold |
| 10:16am | Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt | 2043-May | 5.000% | 107.337 | 3.898 | $5,000 | Investor sold |
| 10:16am | Clarksville Tenn Wtr Swr & Gas Rev | 2036-Feb | 5.000% | 111.197 | 3.309 | $10,000 | Investor sold |
| 10:07am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 167 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:55am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 102.994 | 3.417 | $50,000 | Inter-dealer |
| 9:55am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 103.094 | 3.398 | $50,000 | Investor bought |
| 9:19am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 104.930 | 3.807 | $25,000 | Investor bought |
| 9:19am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 104.930 | 3.807 | $25,000 | Inter-dealer |
| 9:15am | Newbern Tenn Ref-wtr & Swr | 2033-Jun | 4.000% | 101.558 | 3.425 | $5,000 | Inter-dealer |
| 9:15am | Newbern Tenn Ref-wtr & Swr | 2033-Jun | 4.000% | 101.788 | 3.341 | $5,000 | Investor bought |
| 9:14am | Newbern Tenn Ref-wtr & Swr | 2033-Jun | 4.000% | 101.558 | 3.425 | $5,000 | Inter-dealer |
| 9:14am | Newbern Tenn Ref-wtr & Swr | 2033-Jun | 4.000% | 101.788 | 3.341 | $5,000 | Investor bought |
| 8:40am | Knoxville Tenn Waste Wtr Sys Rev | 2033-Apr | 3.125% | 98.399 | 3.393 | $5,000 | Inter-dealer |
| 8:40am | Knoxville Tenn Waste Wtr Sys Rev | 2033-Apr | 3.125% | 98.199 | 3.427 | $5,000 | Inter-dealer |
| 8:40am | Knoxville Tenn Waste Wtr Sys Rev | 2033-Apr | 3.125% | 98.596 | 3.360 | $5,000 | Investor bought |
| 8:25am | La Vergne Tenn Ref-taxable-wtr & Swr | 2031-Apr | 1.550% | 87.836 | 4.443 | $10,000 | Inter-dealer |
| 8:25am | La Vergne Tenn Ref-taxable-wtr & Swr | 2031-Apr | 1.550% | 87.836 | 4.443 | $10,000 | Investor bought |
| 8:11am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2034-Jun | 5.000% | 113.340 | 3.078 | $30,000 | Investor bought |
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