| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:25pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2034-Feb | 5.000% | 107.526 | 3.180 | $10,000 | Investor bought |
| 4:25pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2034-Feb | 5.000% | 107.526 | 3.180 | $10,000 | Inter-dealer |
| 3:53pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2046-Jun | 5.000% | 107.898 | 4.017 | $15,000 | Investor bought |
| 3:52pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2046-Jun | 5.000% | 106.121 | 4.230 | $15,000 | Inter-dealer |
| 3:15pm | Knoxville Tenn Wtr Rev Sys-ser Pp | 2029-Mar | 5.000% | 105.557 | 2.731 | $165,000 | Inter-dealer |
| 3:15pm | Knoxville Tenn Wtr Rev Sys-ser Pp | 2029-Mar | 5.000% | 105.549 | 2.734 | $165,000 | Investor sold |
| 3:07pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 103.645 | 4.099 | $40,000 | Investor bought |
| 3:07pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 103.645 | 4.099 | $40,000 | Inter-dealer |
| 3:04pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 107.922 | 2.697 | $50,000 | Investor bought |
| 2:29pm | Franklin Tenn Wtr & Swr Sys Rev | 2033-Feb | 4.000% | 102.832 | 3.313 | $20,000 | Inter-dealer |
| 2:29pm | Franklin Tenn Wtr & Swr Sys Rev | 2033-Feb | 4.000% | 102.832 | 3.313 | $20,000 | Investor sold |
| 2:16pm | North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref | 2038-Sep | 3.000% | 86.560 | 4.453 | $10,000 | Inter-dealer |
| 2:16pm | North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref | 2038-Sep | 3.000% | 86.560 | 4.453 | $10,000 | Inter-dealer |
| 2:16pm | North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref | 2038-Sep | 3.000% | 87.760 | 4.313 | $10,000 | Investor bought |
| 2:16pm | Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A | 2039-Oct | 3.250% | 88.046 | 4.462 | $10,000 | Inter-dealer |
| 2:16pm | Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A | 2039-Oct | 3.250% | 89.046 | 4.353 | $10,000 | Investor bought |
| 2:16pm | North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref | 2039-Sep | 3.000% | 84.654 | 4.574 | $10,000 | Inter-dealer |
| 2:16pm | North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref | 2039-Sep | 3.000% | 85.654 | 4.462 | $10,000 | Investor bought |
| 2:14pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2041-Sep | 4.000% | 97.056 | 4.267 | $30,000 | Inter-dealer |
| 2:14pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2041-Sep | 4.000% | 97.056 | 4.267 | $30,000 | Investor sold |
| 2:14pm | Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt | 2045-May | 4.000% | 95.289 | 4.371 | $40,000 | Investor sold |
| 2:14pm | Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt | 2045-May | 4.000% | 95.289 | 4.371 | $40,000 | Inter-dealer |
| 2:13pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2039-Jun | 3.000% | 85.327 | 4.522 | $20,000 | Inter-dealer |
| 2:13pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2039-Jun | 3.000% | 85.133 | 4.544 | $20,000 | Investor sold |
| 2:13pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2039-Jun | 3.000% | 86.606 | 4.377 | $20,000 | Investor bought |
| 2:03pm | Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys | 2051-Jul | 5.000% | 102.743 | 4.650 | $495,000 | Inter-dealer |
| 2:00pm | Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys | 2051-Jul | 5.000% | 102.683 | 4.658 | $495,000 | Inter-dealer |
| 1:57pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2039-Jul | 5.000% | 107.999 | 3.815 | $5,000 | Investor sold |
| 1:55pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2028-Apr | 5.000% | 103.498 | 2.796 | $35,000 | Inter-dealer |
| 1:55pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2028-Apr | 5.000% | 103.498 | 2.796 | $35,000 | Investor sold |
| 1:38pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2036-Jun | 5.000% | 113.150 | 3.410 | $10,000 | Inter-dealer |
| 1:38pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2036-Jun | 5.000% | 113.150 | 3.410 | $10,000 | Inter-dealer |
| 1:38pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2036-Jun | 5.000% | 113.250 | 3.399 | $10,000 | Investor bought |
| 1:38pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2036-Jun | 5.000% | 113.150 | 3.410 | $10,000 | Inter-dealer |
| 1:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 97.220 | 4.704 | $15,000 | Inter-dealer |
| 1:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 97.220 | 4.704 | $15,000 | Investor sold |
| 1:30pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2032-Jul | 5.000% | 110.770 | 2.990 | $20,000 | Investor bought |
| 1:24pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 104.545 | 4.557 | $15,000 | Inter-dealer |
| 1:24pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 104.295 | 4.594 | $15,000 | Investor sold |
| 1:18pm | Manchester Tenn Wtr & Swr | 2054-Jun | 4.250% | 93.627 | 4.661 | $480,000 | Inter-dealer |
| 1:18pm | Manchester Tenn Wtr & Swr | 2054-Jun | 4.250% | 93.567 | 4.665 | $480,000 | Inter-dealer |
| 12:52pm | Portland Tenn Wtr & Swr Sys Rev | 2028-Apr | 1.000% | 95.530 | 3.844 | $5,000 | Inter-dealer |
| 12:52pm | Portland Tenn Wtr & Swr Sys Rev | 2028-Apr | 1.000% | 95.730 | 3.714 | $5,000 | Investor bought |
| 12:46pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 99.808 | 4.021 | $90,000 | Investor bought |
| 12:46pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 99.808 | 4.021 | $90,000 | Inter-dealer |
| 12:46pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 99.743 | 4.028 | $90,000 | Investor sold |
| 12:36pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2041-Dec | 5.000% | 108.056 | 3.956 | $15,000 | Investor bought |
| 12:36pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2041-Dec | 5.000% | 107.851 | 3.981 | $15,000 | Investor sold |
| 12:35pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 104.033 | 3.211 | $20,000 | Investor sold |
| 12:31pm | Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys | 2051-Jul | 5.000% | 105.043 | 4.366 | $5,000 | Investor bought |
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