The Definitive Resource for Tennessee Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:40am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2025 July	2.100%	99.49	11.713	$10,000	Investor sold	No
10:40am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2025 July	2.100%	99.59	9.816	$10,000	Inter-dealer	No
1:39pm	Tennessee St Ref Ser B	2025 August	5.000%	99.491	8.627	$5,000	Investor sold	No
1:39pm	Tennessee St Ref Ser B	2025 August	5.000%	99.541	8.260	$5,000	Inter-dealer	No
1:45pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2025 July	5.000%	99.91	6.564	$10,000	Investor sold	No
9:59am	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2040 September	4.000%	82.655	5.722	$15,000	Investor sold	No
9:59am	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2040 September	4.000%	82.755	5.710	$15,000	Investor bought	No
9:59am	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2040 September	4.000%	82.755	5.710	$15,000	Inter-dealer	No
10:44am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2025 July	2.100%	99.81	5.658	$10,000	Inter-dealer	No
1:45pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2025 July	5.000%	99.97	5.448	$10,000	Inter-dealer	No
10:58am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2045 April	0.000%	35.15	5.350	$45,000	Inter-dealer	No
1:43pm	Chattanooga Tenn Elec Rev Ref Sys Ser A	2028 September	5.000%	99.91	5.340	$5,000	Investor sold	No
10:57am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2045 April	0.000%	35.25	5.335	$45,000	Investor bought	No
8:54am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2046 July	3.350%	75.464	5.297	$30,000	Investor sold	No
8:54am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2046 July	3.350%	75.464	5.297	$30,000	Inter-dealer	No
8:54am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2046 July	3.350%	75.564	5.288	$30,000	Inter-dealer	No
8:17am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 3 B	2035 July	2.709%	80.118	5.283	$20,000	Investor bought	No
8:54am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2046 July	3.350%	75.624	5.282	$30,000	Inter-dealer	No
2:54pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2049 January	3.950%	82.18	5.281	$10,000	Inter-dealer	No
2:55pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2049 January	3.950%	82.18	5.281	$10,000	Investor sold	No
11:35am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	96.705	5.260	$50,000	Investor sold	No
11:35am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	96.705	5.260	$50,000	Inter-dealer	No
1:50pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2044 July	3.050%	73.81	5.239	$10,000	Investor sold	No
1:50pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2044 July	3.050%	73.81	5.239	$10,000	Inter-dealer	No
10:20am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	84.222	5.212	$100,000	Inter-dealer	No
10:20am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	84.282	5.207	$100,000	Inter-dealer	No
3:29pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 2	2049 August	5.000%	97.36	5.193	$10,000	Inter-dealer	No
2:53pm	Hamblen Cnty Tenn	2052 May	4.000%	82.878	5.188	$15,000	Investor sold	No
9:23am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	97.625	5.186	$15,000	Inter-dealer	No
3:29pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 2	2049 August	5.000%	97.46	5.185	$10,000	Investor bought	No
9:23am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	97.756	5.176	$10,000	Inter-dealer	No
2:51pm	Sevierville Tenn	2052 June	4.000%	83.09	5.169	$20,000	Investor sold	No
3:49pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	97.841	5.169	$40,000	Inter-dealer	No
9:23am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	97.875	5.167	$15,000	Inter-dealer	No
12:03pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	97.935	5.162	$50,000	Investor bought	No
3:49pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	97.941	5.161	$40,000	Investor bought	No
9:23am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	98.006	5.156	$10,000	Inter-dealer	No
2:38pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	99.413	5.147	$85,000	Investor sold	No
2:53pm	Hamblen Cnty Tenn	2052 May	4.000%	83.505	5.138	$15,000	Inter-dealer	No
2:53pm	Hamblen Cnty Tenn	2052 May	4.000%	83.57	5.133	$15,000	Investor bought	No
3:11pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.163	5.130	$15,000	Investor bought	No
3:06pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.163	5.130	$15,000	Inter-dealer	No
4:19pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.163	5.130	$50,000	Inter-dealer	No
12:28pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.163	5.130	$50,000	Inter-dealer	No
12:28pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.193	5.125	$50,000	Investor bought	No
1:59pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	99.713	5.122	$85,000	Inter-dealer	No
8:58am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	99.715	5.122	$100,000	Investor sold	No
3:52pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	99.715	5.122	$100,000	Investor sold	No
11:58am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	99.75	5.119	$520,000	Investor sold	No
10:33am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	98.5	5.117	$230,000	Investor bought	No
10:33am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	98.5	5.117	$100,000	Investor bought	No
2:01pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	99.788	5.116	$85,000	Inter-dealer	No
12:20pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.248	5.116	$25,000	Inter-dealer	No
9:52am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	90.15	5.116	$10,000	Investor sold	No
12:20pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.248	5.116	$25,000	Investor bought	No
11:48am	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc	2036 April	5.000%	99.05	5.115	$50,000	Investor sold	No
3:51pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	99.84	5.112	$100,000	Inter-dealer	No
8:58am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	99.84	5.112	$100,000	Inter-dealer	No
8:58am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	99.9	5.107	$100,000	Inter-dealer	No
8:58am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	99.9	5.107	$100,000	Inter-dealer	No
3:51pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	99.9	5.107	$100,000	Inter-dealer	No
11:49am	Memphis Tenn Taxable Gen Impt Ser C	2029 July	5.792%	102.485	5.105	$10,000	Investor sold	No
11:23am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2048 July	5.000%	98.652	5.100	$15,000	Investor bought	No
8:58am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	100.0	5.099	$100,000	Investor bought	No
11:49am	Memphis Tenn Taxable Gen Impt Ser C	2029 July	5.792%	102.52	5.095	$10,000	Inter-dealer	No
11:08am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2044 December	5.250%	101.189	5.090	$35,000	Inter-dealer	No
11:08am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2044 December	5.250%	101.189	5.090	$35,000	Investor sold	No
9:26am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	98.927	5.083	$25,000	Investor bought	No
12:08pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc	2036 April	5.000%	99.44	5.067	$25,000	Investor bought	No
10:20am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	85.968	5.063	$100,000	Investor bought	No
10:07am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	99.0	5.059	$15,000	Inter-dealer	No
10:06am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	99.0	5.059	$15,000	Inter-dealer	No
3:33pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2040 July	5.000%	99.43	5.054	$50,000	Investor sold	No
10:06am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	99.1	5.053	$15,000	Investor bought	No
3:37pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2056 July	5.250%	101.363	5.051	$20,000	Inter-dealer	No
3:33pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2040 July	5.000%	99.5	5.048	$50,000	Investor bought	No
3:33pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2040 July	5.000%	99.5	5.048	$50,000	Inter-dealer	No
3:30pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	100.75	5.037	$300,000	Investor bought	No
11:19am	Jackson Tenn Hosp Rev Unrefunded	2036 April	5.000%	99.75	5.029	$10,000	Inter-dealer	No
11:49am	Memphis Tenn Taxable Gen Impt Ser C	2029 July	5.792%	102.77	5.027	$10,000	Inter-dealer	No
4:33pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Sys Ser A	2031 May	5.000%	99.86	5.027	$25,000	Investor sold	No
3:05pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.751	5.019	$20,000	Investor bought	No
2:54pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.751	5.019	$100,000	Investor bought	No
4:50pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Sys Ser A	2031 May	5.000%	99.91	5.017	$50,000	Investor sold	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$10,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$30,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$15,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$15,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$35,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$20,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$15,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$10,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$15,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$20,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$10,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$10,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$15,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$15,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$20,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$10,000	Investor bought	No
9:40am	Tennessee St Sch Bd Auth Ref Taxable Higher Edl Facs	2039 November	3.623%	85.85	5.015	$10,000	Investor bought	No
10:44am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2045 July	5.000%	99.855	5.011	$900,000	Investor sold	No
1:36pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2044 July	5.000%	99.868	5.011	$5,000	Inter-dealer	No
11:41am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2045 July	5.000%	99.88	5.009	$900,000	Inter-dealer	No
3:51pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	101.15	5.004	$100,000	Investor bought	No
9:55am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2049 November	5.000%	99.994	5.000	$5,000	Investor bought	No
10:32am	Memphis Tenn Elec Sys Rev Ref	2054 December	5.000%	100.055	4.992	$45,000	Investor sold	No
2:25pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev Memphis Proj	2046 April	4.000%	87.275	4.990	$15,000	Investor sold	No
1:36pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2044 July	5.000%	100.068	4.984	$5,000	Inter-dealer	No
10:32am	Memphis Tenn Elec Sys Rev Ref	2054 December	5.000%	100.115	4.984	$45,000	Inter-dealer	No
3:17pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2049 November	5.000%	100.072	4.980	$20,000	Inter-dealer	No
1:48pm	Rutherford Cnty Tenn Taxable Ser B	2034 April	4.100%	93.783	4.980	$40,000	Inter-dealer	No
3:17pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2049 November	5.000%	100.072	4.980	$20,000	Inter-dealer	No
11:42am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2049 July	4.700%	96.178	4.974	$100,000	Investor sold	No
11:42am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2049 July	4.700%	96.178	4.974	$100,000	Inter-dealer	No
11:42am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2049 July	4.700%	96.178	4.974	$100,000	Inter-dealer	No
1:36pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2044 July	5.000%	100.133	4.969	$5,000	Inter-dealer	No
1:36pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2044 July	5.000%	100.133	4.969	$5,000	Investor bought	No
12:51pm	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2044 June	4.125%	89.72	4.968	$40,000	Investor sold	No
8:32am	Rutherford Cnty Tenn Taxable Ser B	2034 April	4.100%	93.919	4.960	$10,000	Inter-dealer	No
8:32am	Rutherford Cnty Tenn Taxable Ser B	2034 April	4.100%	93.919	4.960	$10,000	Inter-dealer	No
11:08am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref Taxable Pub Fac Arena Proj	2032 July	2.474%	85.374	4.956	$20,000	Inter-dealer	No
2:25pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev Memphis Proj	2046 April	4.000%	87.675	4.956	$15,000	Inter-dealer	No
2:25pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev Memphis Proj	2046 April	4.000%	87.675	4.956	$15,000	Inter-dealer	No
3:17pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2049 November	5.000%	100.172	4.955	$20,000	Investor bought	No
11:50am	Rockwood Tenn	2039 June	3.250%	82.99	4.951	$10,000	Inter-dealer	No
11:50am	Rockwood Tenn	2039 June	3.250%	82.99	4.951	$10,000	Inter-dealer	No
8:32am	Rutherford Cnty Tenn Taxable Ser B	2034 April	4.100%	94.019	4.945	$10,000	Investor bought	No
1:36pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2052 November	5.000%	100.411	4.932	$50,000	Investor sold	No
2:25pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev Memphis Proj	2046 April	4.000%	88.175	4.914	$15,000	Investor bought	No
11:08am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref Taxable Pub Fac Arena Proj	2032 July	2.474%	85.624	4.910	$20,000	Inter-dealer	No
3:19pm	Jackson Tenn Hosp Rev Unrefunded	2036 April	5.000%	99.999	4.909	$40,000	Investor bought	No
3:14pm	Rutherford Cnty Tenn Taxable Ser B	2034 April	4.100%	94.3	4.904	$40,000	Investor bought	No
11:41am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2045 July	5.000%	100.0	4.897	$900,000	Investor bought	No
11:19am	Jackson Tenn Hosp Rev Unrefunded	2036 April	5.000%	100.0	4.891	$10,000	Investor bought	No
11:19am	Jackson Tenn Hosp Rev Unrefunded	2036 April	5.000%	100.0	4.891	$10,000	Inter-dealer	No
11:19am	Jackson Tenn Hosp Rev Unrefunded	2036 April	5.000%	100.0	4.891	$10,000	Inter-dealer	No
3:10pm	Cheatham Cnty Tenn	2046 December	4.250%	91.551	4.890	$20,000	Investor sold	No
3:10pm	Cheatham Cnty Tenn	2046 December	4.250%	91.701	4.878	$20,000	Inter-dealer	No
8:42am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 A Social Bds	2048 July	4.550%	95.519	4.876	$10,000	Inter-dealer	No
8:42am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 A Social Bds	2048 July	4.550%	95.519	4.876	$10,000	Inter-dealer	No
11:35am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2034 April	0.000%	65.753	4.820	$60,000	Inter-dealer	No
11:35am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2034 April	0.000%	65.753	4.820	$60,000	Inter-dealer	No
11:35am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2034 April	0.000%	65.753	4.820	$60,000	Investor sold	No
2:01pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Unrefunded Balance Ref	2025 July	0.610%	99.778	4.814	$925,000	Investor sold	No
3:10pm	Cheatham Cnty Tenn	2046 December	4.250%	92.701	4.798	$20,000	Investor bought	No
12:50pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2038 July	3.750%	89.966	4.793	$30,000	Inter-dealer	No
12:50pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2038 July	3.750%	89.966	4.793	$30,000	Inter-dealer	No
2:24pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref Taxable Pub Fac Arena Proj	2032 July	2.474%	86.266	4.792	$20,000	Investor bought	No
4:19pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	104.206	4.790	$50,000	Investor bought	No
10:41am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2047 July	5.250%	102.794	4.778	$75,000	Investor sold	No
11:16am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2054 October	5.000%	101.694	4.771	$2,000,000	Investor sold	No
11:13am	Dickson Tenn Elec Sys Rev	2047 July	5.250%	102.917	4.758	$25,000	Investor sold	No
8:42am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 A Social Bds	2048 July	4.550%	97.115	4.757	$10,000	Investor bought	No
12:01pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2054 October	5.000%	101.819	4.755	$2,045,000	Investor bought	No
11:13am	Dickson Tenn Elec Sys Rev	2047 July	5.250%	102.977	4.748	$25,000	Inter-dealer	No
1:21pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2050 July	5.000%	101.69	4.745	$50,000	Investor bought	No
11:13am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj Ser C	2048 July	5.000%	101.808	4.740	$15,000	Investor sold	No
11:13am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2040 December	5.250%	103.903	4.734	$15,000	Investor sold	No
11:13am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj Ser C	2048 July	5.000%	101.868	4.731	$15,000	Investor bought	No
1:39pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2044 January	4.000%	91.06	4.729	$10,000	Investor sold	No
1:39pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2044 January	4.000%	91.06	4.729	$10,000	Inter-dealer	No
11:13am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2040 December	5.250%	103.963	4.726	$15,000	Inter-dealer	No
9:53am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2032 July	2.950%	89.5	4.717	$10,000	Investor sold	No
10:28am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2040 July	5.500%	104.707	4.707	$15,000	Investor sold	No
1:58pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2049 October	5.000%	102.278	4.694	$15,000	Investor sold	No
10:24am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2040 July	5.500%	104.807	4.691	$15,000	Inter-dealer	No
1:04pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Vanderbilt Univ	2030 October	2.940%	91.884	4.685	$15,000	Inter-dealer	No
10:24am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2040 July	5.500%	104.907	4.675	$15,000	Investor bought	No
11:20am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2039 July	4.000%	93.163	4.669	$65,000	Investor sold	No
11:20am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2039 July	4.000%	93.225	4.662	$65,000	Inter-dealer	No
12:47pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2040 December	5.250%	104.58	4.646	$195,000	Investor sold	No
11:44am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Vanderbilt Univ Med	2026 July	4.053%	99.4	4.641	$365,000	Investor sold	No
12:47pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2040 December	5.250%	104.655	4.637	$195,000	Investor bought	No
1:04pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Vanderbilt Univ	2030 October	2.940%	92.134	4.629	$15,000	Inter-dealer	No
9:35am	Knoxville Tenn Wtr Rev Sys Ser Gg	2040 March	3.125%	84.1	4.626	$10,000	Investor bought	No
12:46pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1 C	2035 July	3.950%	94.709	4.613	$15,000	Investor sold	No
1:39pm	Tennessee St Ref Ser B	2025 August	5.000%	100.041	4.613	$5,000	Inter-dealer	No
12:46pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1 C	2035 July	3.950%	94.709	4.613	$15,000	Inter-dealer	No
10:32am	Memphis Tenn Elec Sys Rev Ref	2043 December	5.000%	102.994	4.606	$10,000	Investor sold	No
11:16am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2054 October	5.000%	102.993	4.600	$300,000	Inter-dealer	No
11:16am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2054 October	5.000%	102.993	4.600	$300,000	Investor bought	No
3:28pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2025 July	5.000%	100.019	4.538	$10,000	Investor sold	No
3:28pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2025 July	5.000%	100.019	4.538	$10,000	Inter-dealer	No
1:35pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1 B	2027 January	2.500%	96.988	4.530	$10,000	Investor sold	No
11:16am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	105.253	4.527	$200,000	Investor bought	No
11:16am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	105.253	4.527	$200,000	Inter-dealer	No
9:14am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2030 July	1.600%	86.95	4.517	$5,000	Investor sold	No
2:20pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2038 July	5.500%	105.979	4.501	$15,000	Investor sold	No
11:54am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2054 July	5.000%	102.235	4.500	$35,000	Investor bought	No
2:50pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Vanderbilt Univ	2030 October	2.940%	92.732	4.495	$15,000	Investor bought	No
9:14am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2030 July	1.600%	87.05	4.493	$5,000	Inter-dealer	No
9:14am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2030 July	1.600%	87.05	4.493	$5,000	Inter-dealer	No
12:03pm	Carter Cnty Tenn Ref Taxable	2026 May	1.250%	97.214	4.491	$20,000	Inter-dealer	No
12:03pm	Carter Cnty Tenn Ref Taxable	2026 May	1.250%	97.214	4.491	$20,000	Inter-dealer	No
2:20pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2038 July	5.500%	106.044	4.490	$15,000	Inter-dealer	No
1:35pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1 B	2027 January	2.500%	97.048	4.488	$10,000	Investor bought	No
11:24am	Loudon Tenn Wtr & Swr Rev Sys	2049 March	5.000%	103.7	4.482	$5,000	Investor bought	No
1:50pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Vanderbilt Univ Med	2026 July	4.053%	99.573	4.471	$275,000	Investor bought	No
2:29pm	Lenoir City Tenn Elec Sys Rev	2042 June	5.000%	103.192	4.462	$30,000	Inter-dealer	No
12:01pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2040 April	4.000%	95.073	4.458	$50,000	Investor sold	No
12:01pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2040 April	4.000%	95.153	4.450	$50,000	Investor bought	No
4:26pm	Memphis Tenn Gen Impt	2036 June	3.500%	91.883	4.443	$25,000	Investor sold	No
2:05pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2035 July	5.000%	102.502	4.441	$20,000	Investor sold	No
1:24pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2045 February	5.000%	102.813	4.429	$25,000	Inter-dealer	No
1:24pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2045 February	5.000%	102.813	4.429	$25,000	Inter-dealer	No
4:26pm	Memphis Tenn Gen Impt	2036 June	3.500%	92.033	4.424	$25,000	Inter-dealer	No
2:07pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2038 July	5.500%	106.484	4.419	$75,000	Investor bought	No
4:26pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2033 May	3.500%	93.99	4.410	$5,000	Investor sold	No
4:26pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2033 May	3.500%	93.99	4.410	$5,000	Inter-dealer	No
2:05pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2035 July	5.000%	102.652	4.408	$20,000	Investor bought	No
10:58am	Hamilton Cnty Tenn Ser A	2044 August	5.000%	104.437	4.404	$20,000	Investor sold	No
2:24pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2040 April	4.000%	95.638	4.404	$70,000	Inter-dealer	No
2:24pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2040 April	4.000%	95.638	4.404	$70,000	Investor bought	No
10:03am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2036 August	4.000%	96.55	4.395	$20,000	Inter-dealer	No
10:03am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2036 August	4.000%	96.55	4.395	$20,000	Inter-dealer	No
12:42pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Ser A	2025 July	5.000%	100.027	4.389	$25,000	Investor sold	No
12:03pm	Carter Cnty Tenn Ref Taxable	2026 May	1.250%	97.314	4.372	$20,000	Investor bought	No
9:09am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2043 April	5.000%	104.556	4.370	$4,010,000	Investor bought	No
3:02pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2042 October	5.000%	104.845	4.360	$400,000	Investor sold	No
10:03am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2036 August	4.000%	96.925	4.351	$20,000	Inter-dealer	No
3:41pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2042 October	5.000%	104.923	4.350	$400,000	Investor bought	No
3:14pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2039 April	4.000%	96.56	4.333	$20,000	Inter-dealer	No
4:02pm	Bristol Tenn	2040 June	4.000%	96.545	4.316	$250,000	Inter-dealer	No
4:02pm	Bristol Tenn	2040 June	4.000%	96.605	4.310	$250,000	Inter-dealer	No
12:50pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2030 November	5.000%	100.918	4.307	$10,000	Investor sold	No
1:50pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Taxable Ser B	2029 July	1.336%	89.082	4.300	$55,000	Investor bought	No
1:50pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Taxable Ser B	2029 July	1.336%	89.082	4.300	$55,000	Inter-dealer	No
10:06am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Taxable Ser B	2029 July	1.336%	89.082	4.300	$10,000	Investor bought	No
12:42pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2025 July	5.000%	100.033	4.278	$75,000	Investor sold	No
3:50pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2039 November	5.000%	104.531	4.277	$15,000	Investor sold	No
4:37pm	Bristol Tenn	2040 June	4.000%	97.25	4.250	$250,000	Investor bought	No
3:45pm	Washington Cnty Tenn Ref Ser A	2034 June	3.000%	90.797	4.244	$90,000	Investor sold	No
12:39pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2030 July	5.000%	100.035	4.241	$200,000	Investor sold	No
3:45pm	Washington Cnty Tenn Ref Ser A	2034 June	3.000%	90.897	4.230	$90,000	Investor bought	No
1:28pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2039 April	4.000%	97.688	4.222	$50,000	Inter-dealer	No
12:59pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2036 July	5.500%	107.735	4.220	$100,000	Investor sold	No
12:59pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2036 July	5.500%	107.735	4.220	$100,000	Inter-dealer	No
2:57pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2037 July	5.000%	105.276	4.220	$75,000	Investor bought	No
2:57pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2037 July	5.000%	105.276	4.220	$145,000	Investor bought	No
1:00pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2037 July	5.000%	105.276	4.220	$400,000	Investor sold	No
2:57pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2037 July	5.000%	105.276	4.220	$75,000	Investor bought	No
2:57pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2037 July	5.000%	105.276	4.220	$30,000	Investor bought	No
2:57pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2037 July	5.000%	105.276	4.220	$55,000	Investor bought	No
2:57pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2037 July	5.000%	105.276	4.220	$20,000	Investor bought	No
3:38pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2039 April	4.000%	97.77	4.214	$20,000	Investor bought	No
3:38pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2039 April	4.000%	97.77	4.214	$20,000	Inter-dealer	No
3:39pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2039 April	4.000%	97.77	4.214	$20,000	Inter-dealer	No
1:28pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2039 April	4.000%	97.813	4.210	$50,000	Inter-dealer	No
10:03am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2036 August	4.000%	98.175	4.206	$20,000	Investor bought	No
2:04pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2038 November	5.000%	103.176	4.198	$25,000	Inter-dealer	No
2:04pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2038 November	5.000%	103.176	4.198	$25,000	Investor bought	No
2:20pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2038 July	5.500%	108.058	4.169	$15,000	Investor bought	No
9:05am	Memphis Tenn San Sew Sys Rev Ref	2037 October	4.000%	98.561	4.150	$235,000	Investor bought	No
3:42pm	Memphis Tenn San Sew Sys Rev Ref	2037 October	4.000%	98.561	4.150	$250,000	Investor bought	No
10:07am	Knox Cnty Tenn	2037 June	4.000%	98.969	4.110	$10,000	Inter-dealer	No
3:28pm	East Ridge Tenn	2037 June	4.000%	99.016	4.105	$5,000	Inter-dealer	No
3:26pm	East Ridge Tenn	2037 June	4.000%	99.016	4.105	$10,000	Inter-dealer	No
3:39pm	East Ridge Tenn	2037 June	4.000%	99.016	4.105	$15,000	Inter-dealer	No
3:26pm	East Ridge Tenn	2037 June	4.000%	99.086	4.097	$10,000	Inter-dealer	No
3:28pm	East Ridge Tenn	2037 June	4.000%	99.086	4.097	$5,000	Inter-dealer	No
3:39pm	East Ridge Tenn	2037 June	4.000%	99.086	4.097	$15,000	Inter-dealer	No
3:26pm	East Ridge Tenn	2037 June	4.000%	99.086	4.097	$10,000	Inter-dealer	No
3:28pm	East Ridge Tenn	2037 June	4.000%	99.086	4.097	$5,000	Inter-dealer	No
3:39pm	East Ridge Tenn	2037 June	4.000%	99.086	4.097	$15,000	Inter-dealer	No
12:39pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2036 July	4.000%	99.2	4.090	$5,000	Inter-dealer	No
10:07am	Knox Cnty Tenn	2037 June	4.000%	99.169	4.088	$10,000	Inter-dealer	No
9:44am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	99.242	4.086	$1,500,000	Investor sold	No
2:31pm	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2038 June	5.000%	103.317	4.086	$35,000	Inter-dealer	No
9:44am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	99.292	4.080	$1,500,000	Inter-dealer	No
10:07am	Knox Cnty Tenn	2037 June	4.000%	99.269	4.078	$10,000	Investor bought	No
12:08pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2039 April	5.000%	105.459	4.072	$30,000	Investor sold	No
12:08pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2039 April	5.000%	105.459	4.072	$30,000	Inter-dealer	No
12:32pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2040 January	5.000%	106.65	4.071	$15,000	Investor sold	No
12:12pm	Knoxville Tenn Elec Rev Sys Ser Qq	2039 July	5.000%	104.949	4.069	$25,000	Investor sold	No
12:39pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2036 July	4.000%	99.4	4.068	$5,000	Investor bought	No
10:58am	Sumner Cnty Tenn Ref Sch & Pub Impt	2033 June	3.000%	92.852	4.059	$25,000	Investor sold	No
2:32pm	Memphis Tenn Ref Gen Impt	2036 May	4.000%	99.494	4.058	$60,000	Investor sold	No
2:32pm	Memphis Tenn Ref Gen Impt	2036 May	4.000%	99.494	4.058	$60,000	Inter-dealer	No
1:17pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2025 July	5.000%	100.045	4.055	$150,000	Investor sold	No
12:12pm	Knoxville Tenn Elec Rev Sys Ser Qq	2039 July	5.000%	105.029	4.054	$25,000	Inter-dealer	No
10:53am	Memphis Tenn Gen Impt	2032 June	4.000%	99.7	4.050	$50,000	Investor sold	No
11:24am	Marshall Cnty Tenn Sch Impt	2038 October	4.125%	100.0	4.050	$10,000	Investor bought	No
9:44am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	99.592	4.046	$1,500,000	Investor bought	No
9:44am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	99.592	4.046	$1,500,000	Inter-dealer	No
2:32pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt Ser A	2032 July	5.000%	105.093	4.043	$10,000	Investor sold	No
2:32pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt Ser A	2032 July	5.000%	105.093	4.043	$10,000	Inter-dealer	No
1:27pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	99.644	4.040	$30,000	Investor bought	No
1:27pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	99.644	4.040	$30,000	Inter-dealer	No
3:50pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2039 May	5.000%	107.171	4.035	$25,000	Investor sold	No
2:32pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt Ser A	2032 July	5.000%	105.153	4.032	$10,000	Investor bought	No
1:28pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2039 April	4.000%	99.671	4.031	$50,000	Investor bought	No
1:37pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2032 January	4.000%	99.83	4.029	$25,000	Investor sold	No
1:37pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2032 January	4.000%	99.83	4.029	$25,000	Inter-dealer	No
3:55pm	Pigeon Forge Tenn	2035 June	3.500%	95.699	4.028	$30,000	Inter-dealer	No
1:24pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2045 February	5.000%	104.869	4.025	$25,000	Investor bought	No
3:42pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	99.821	4.020	$250,000	Investor bought	No
10:52am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2033 July	4.000%	99.91	4.013	$30,000	Investor sold	No
12:12pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc	2030 April	5.000%	101.716	4.000	$15,000	Inter-dealer	No
3:39pm	East Ridge Tenn	2037 June	4.000%	100.0	4.000	$15,000	Investor bought	No
3:26pm	East Ridge Tenn	2037 June	4.000%	100.0	4.000	$10,000	Investor bought	No
3:28pm	East Ridge Tenn	2037 June	4.000%	100.0	4.000	$5,000	Investor bought	No
10:52am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2033 July	4.000%	100.01	3.994	$30,000	Inter-dealer	No
4:16pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2035 August	5.000%	107.863	3.968	$60,000	Inter-dealer	No
4:16pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2035 August	5.000%	107.863	3.968	$60,000	Investor sold	No
9:55am	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2038 June	5.000%	103.8	3.956	$10,000	Inter-dealer	No
12:12pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc	2030 April	5.000%	101.816	3.943	$15,000	Investor bought	No
4:16pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2035 August	5.000%	108.113	3.937	$60,000	Investor bought	No
3:57pm	Pigeon Forge Tenn	2035 June	3.500%	96.499	3.928	$30,000	Investor bought	No
12:22pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2033 July	4.500%	100.027	3.909	$400,000	Investor sold	No
3:03pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	108.176	3.906	$45,000	Investor sold	No
3:03pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	108.176	3.906	$45,000	Inter-dealer	No
9:55am	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2038 June	5.000%	104.0	3.902	$10,000	Investor bought	No
11:13am	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref Ballad Health Ser A	2033 July	5.000%	107.55	3.898	$25,000	Investor sold	No
10:01am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2029 January	2.500%	95.555	3.850	$50,000	Investor sold	No
10:01am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2029 January	2.500%	95.555	3.850	$50,000	Inter-dealer	No
10:52am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2031 July	5.000%	106.189	3.844	$20,000	Inter-dealer	No
1:49pm	Memphis Tenn San Sew Sys Rev	2037 June	5.000%	108.736	3.839	$35,000	Investor bought	No
1:49pm	Memphis Tenn San Sew Sys Rev	2037 June	5.000%	108.736	3.839	$35,000	Inter-dealer	No
10:52am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2031 July	5.000%	106.274	3.828	$20,000	Investor bought	No
11:02am	Jackson Tenn Hosp Rev Unrefunded	2029 April	5.000%	104.11	3.827	$5,000	Investor bought	No
11:02am	Jackson Tenn Hosp Rev Unrefunded	2029 April	5.000%	104.11	3.827	$5,000	Inter-dealer	No
11:02am	Jackson Tenn Hosp Rev Unrefunded	2029 April	5.000%	104.11	3.827	$5,000	Inter-dealer	No
12:32pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2032 July	5.250%	108.728	3.826	$5,000	Investor sold	No
10:44am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Ser A	2034 April	4.000%	100.924	3.820	$10,000	Investor bought	No
12:32pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2032 July	5.250%	108.928	3.795	$5,000	Investor bought	No
10:56am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2033 May	4.000%	101.105	3.788	$145,000	Investor sold	No
10:56am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2033 May	4.000%	101.115	3.786	$145,000	Inter-dealer	No
9:49am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2050 July	3.500%	95.44	3.783	$30,000	Investor sold	No
9:49am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2050 July	3.500%	95.44	3.783	$30,000	Inter-dealer	No
12:38pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2033 July	4.000%	100.62	3.782	$25,000	Investor sold	No
12:05pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2030 November	5.000%	105.891	3.780	$25,000	Inter-dealer	No
12:05pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2030 November	5.000%	105.891	3.780	$25,000	Inter-dealer	No
11:09am	Bartlett Tenn Pub Impt	2025 September	5.000%	100.254	3.780	$40,000	Investor sold	No
9:49am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2050 July	3.500%	95.5	3.779	$30,000	Inter-dealer	No
2:29pm	Hamblen Cnty Tenn	2036 May	5.000%	107.344	3.778	$35,000	Investor sold	No
10:32am	Memphis Tenn Elec Sys Rev Ref	2035 December	5.000%	109.667	3.776	$20,000	Investor sold	No
11:04am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2026 August	5.000%	101.35	3.774	$10,000	Investor sold	No
10:44am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2025 July	2.100%	99.91	3.773	$10,000	Investor bought	No
2:29pm	Hamblen Cnty Tenn	2036 May	5.000%	107.424	3.765	$35,000	Inter-dealer	No
3:36pm	Overton Cnty Tenn Sch	2037 April	5.000%	107.357	3.763	$25,000	Inter-dealer	No
1:45pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2033 July	4.000%	100.68	3.762	$40,000	Investor sold	No
12:05pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2030 November	5.000%	105.991	3.760	$25,000	Investor bought	No
3:02pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2036 May	5.000%	106.599	3.747	$55,000	Investor sold	No
3:02pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2036 May	5.000%	106.599	3.747	$55,000	Inter-dealer	No
9:43am	Kingsport Tenn Pub Impt	2037 March	5.000%	108.375	3.740	$15,000	Inter-dealer	No
9:43am	Kingsport Tenn Pub Impt	2037 March	5.000%	108.375	3.740	$15,000	Investor sold	No
3:48pm	Memphis Tenn Gen Impt	2030 June	4.000%	100.268	3.715	$50,000	Investor sold	No
3:44pm	Dickson Tenn Elec Sys Rev	2035 July	5.000%	109.852	3.705	$145,000	Investor sold	No
1:45pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2030 August	5.000%	104.94	3.700	$40,000	Investor sold	No
1:19pm	Lexington Tenn Elec Rev	2035 August	5.000%	109.08	3.697	$75,000	Inter-dealer	No
1:19pm	Lexington Tenn Elec Rev	2035 August	5.000%	109.08	3.697	$75,000	Inter-dealer	No
10:30am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2050 July	3.500%	96.809	3.696	$30,000	Inter-dealer	No
10:32am	Memphis Tenn Elec Sys Rev Ser A	2034 December	5.000%	106.448	3.687	$20,000	Investor sold	No
1:19pm	Lexington Tenn Elec Rev	2035 August	5.000%	109.173	3.684	$75,000	Investor bought	No
2:08pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	101.902	3.681	$15,000	Inter-dealer	No
9:59am	Dickson Tenn Elec Sys Rev	2035 July	5.000%	110.052	3.680	$145,000	Inter-dealer	No
1:51pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2	2028 January	3.000%	98.359	3.679	$25,000	Investor sold	No
10:21am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2027 July	1.950%	96.622	3.673	$40,000	Inter-dealer	No
10:21am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2027 July	1.950%	96.622	3.673	$40,000	Inter-dealer	No
2:05pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	101.965	3.670	$325,000	Investor sold	No
3:39pm	Knoxville Tenn Wtr Rev Ref Sys Ser Ll	2034 March	4.000%	101.96	3.667	$10,000	Inter-dealer	No
10:32am	Memphis Tenn Elec Sys Rev Ser A	2034 December	5.000%	106.55	3.667	$20,000	Investor bought	No
3:39pm	Knoxville Tenn Wtr Rev Ref Sys Ser Ll	2034 March	4.000%	101.96	3.667	$10,000	Inter-dealer	No
2:08pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	101.987	3.667	$15,000	Inter-dealer	No
11:40am	Montgomery Cnty Tenn Ser B	2032 June	4.000%	101.51	3.665	$20,000	Investor sold	No
10:21am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2027 July	1.950%	96.641	3.663	$40,000	Investor bought	No
2:05pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	102.015	3.662	$325,000	Inter-dealer	No
2:45pm	Washington Cnty Tenn Cap Outlay Nts	2035 June	5.000%	103.699	3.660	$0	Investor bought	No
1:51pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2	2028 January	3.000%	98.419	3.654	$25,000	Inter-dealer	No
2:08pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	102.11	3.646	$45,000	Inter-dealer	No
2:08pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	102.11	3.646	$45,000	Inter-dealer	No
7:59am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Sys Ser A	2031 May	5.000%	100.085	3.643	$25,000	Investor bought	No
11:40am	Montgomery Cnty Tenn Ser B	2032 June	4.000%	101.61	3.643	$20,000	Inter-dealer	No
12:50pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2030 November	5.000%	101.816	3.642	$10,000	Inter-dealer	No
11:24am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2029 July	5.000%	101.399	3.631	$60,000	Inter-dealer	No
11:24am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2029 July	5.000%	101.399	3.631	$60,000	Investor bought	No
10:02am	Dickson Tenn Elec Sys Rev	2035 July	5.000%	110.456	3.630	$145,000	Investor bought	No
10:08am	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2036 June	4.000%	102.578	3.624	$5,000	Inter-dealer	No
2:01pm	Robertson Cnty Tenn Ref Ser B	2027 June	3.000%	98.827	3.622	$200,000	Inter-dealer	No
2:01pm	Robertson Cnty Tenn Ref Ser B	2027 June	3.000%	98.827	3.622	$200,000	Investor sold	No
1:31pm	Montgomery Cnty Tenn Ser B	2031 June	4.000%	101.738	3.615	$10,000	Investor sold	No
1:45pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2030 July	4.000%	100.77	3.607	$15,000	Investor sold	No
3:39pm	Knoxville Tenn Wtr Rev Ref Sys Ser Ll	2034 March	4.000%	102.335	3.605	$10,000	Inter-dealer	No
10:08am	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2036 June	4.000%	102.778	3.596	$5,000	Inter-dealer	No
3:32pm	Rutherford Cnty Tenn	2037 April	5.000%	109.516	3.590	$0	Investor sold	No
10:44am	Pigeon Forge Tenn Ref Ser B	2032 June	4.000%	101.861	3.588	$10,000	Inter-dealer	No
2:51pm	Sumner Cnty Tenn Sch & Pub Impt	2030 December	4.000%	101.689	3.587	$35,000	Investor sold	No
10:44am	Pigeon Forge Tenn Ref Ser B	2032 June	4.000%	101.863	3.587	$10,000	Investor bought	No
2:01pm	Hamilton Cnty Tenn Ser A	2036 August	5.000%	110.98	3.580	$15,000	Investor sold	No
1:55pm	Murfreesboro Tenn Impt	2028 April	3.000%	98.489	3.570	$25,000	Investor sold	No
1:55pm	Murfreesboro Tenn Impt	2028 April	3.000%	98.489	3.570	$25,000	Inter-dealer	No
10:08am	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2036 June	4.000%	102.978	3.567	$5,000	Investor bought	No
1:31pm	Montgomery Cnty Tenn Ser B	2031 June	4.000%	101.988	3.560	$10,000	Inter-dealer	No
3:20pm	Chattanooga Tenn Elec Rev Sys	2035 September	5.000%	107.963	3.560	$40,000	Investor sold	No
11:41am	Chattanooga Tenn Elec Rev Ref Sys Ser A	2025 September	5.000%	100.303	3.559	$50,000	Investor sold	No
10:52am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2032 January	4.000%	102.22	3.556	$30,000	Investor sold	No
9:20am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1 C	2028 July	3.400%	99.568	3.550	$40,000	Investor bought	No
9:20am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 2 B	2028 July	3.300%	99.281	3.550	$485,000	Investor bought	No
12:45pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2036 January	5.000%	108.436	3.546	$20,000	Investor bought	No
3:39pm	Knoxville Tenn Wtr Rev Ref Sys Ser Ll	2034 March	4.000%	102.735	3.538	$10,000	Investor bought	No
10:52am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2032 January	4.000%	102.32	3.536	$30,000	Inter-dealer	No
11:29am	Morristown Tenn Ref	2029 September	3.000%	97.97	3.521	$5,000	Inter-dealer	No
11:29am	Morristown Tenn Ref	2029 September	3.000%	97.97	3.521	$5,000	Inter-dealer	No
11:39am	Morristown Tenn Ref	2029 September	3.000%	97.97	3.521	$20,000	Inter-dealer	No
11:39am	Morristown Tenn Ref	2029 September	3.000%	97.97	3.521	$20,000	Inter-dealer	No
9:44am	Memphis Tenn Storm Wtr Sys Rev	2034 October	5.000%	103.241	3.520	$35,000	Investor bought	No
9:26am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2036 May	5.000%	111.271	3.517	$65,000	Investor bought	No
9:26am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2036 May	5.000%	111.271	3.517	$65,000	Inter-dealer	No
2:45pm	Washington Cnty Tenn Cap Outlay Nts	2034 June	5.000%	104.124	3.510	$0	Investor bought	No
11:29am	Morristown Tenn Ref	2029 September	3.000%	98.019	3.508	$5,000	Investor bought	No
11:29am	Morristown Tenn Ref	2029 September	3.000%	98.019	3.508	$5,000	Inter-dealer	No
11:39am	Morristown Tenn Ref	2029 September	3.000%	98.019	3.508	$20,000	Investor bought	No
11:39am	Morristown Tenn Ref	2029 September	3.000%	98.019	3.508	$20,000	Inter-dealer	No
1:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2032 January	4.000%	102.468	3.507	$15,000	Investor sold	No
1:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2032 January	4.000%	102.468	3.507	$15,000	Inter-dealer	No
1:45pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 Social Bds	2030 July	5.000%	106.88	3.502	$155,000	Investor sold	No
3:37pm	Memphis Tenn Gen Impt	2032 June	4.000%	100.476	3.495	$50,000	Inter-dealer	No
3:37pm	Memphis Tenn Gen Impt	2032 June	4.000%	100.476	3.495	$50,000	Inter-dealer	No
2:00pm	Robertson Cnty Tenn Ref Ser B	2027 June	3.000%	99.085	3.484	$250,000	Investor sold	No
2:00pm	Robertson Cnty Tenn Ref Ser B	2027 June	3.000%	99.085	3.484	$250,000	Inter-dealer	No
12:51pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2033 July	4.500%	100.05	3.481	$200,000	Investor bought	No
12:51pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2033 July	4.500%	100.05	3.481	$200,000	Investor bought	No
12:50pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2033 July	4.500%	100.05	3.481	$400,000	Inter-dealer	No
10:31am	Johnson City Tenn Ref Ser B	2034 June	5.000%	105.59	3.480	$50,000	Investor sold	No
3:52pm	Sumner Cnty Tenn Sch & Pub Impt	2030 December	4.000%	102.146	3.477	$35,000	Inter-dealer	No
3:52pm	Sumner Cnty Tenn Sch & Pub Impt	2030 December	4.000%	102.146	3.477	$35,000	Inter-dealer	No
10:32am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	112.032	3.475	$10,000	Inter-dealer	No
10:32am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	112.032	3.475	$10,000	Investor sold	No
3:45pm	Tennessee St Ser A	2030 August	5.000%	100.198	3.475	$250,000	Inter-dealer	No
3:45pm	Tennessee St Ser A	2030 August	5.000%	100.198	3.475	$250,000	Investor sold	No
11:40am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2028 July	3.150%	99.078	3.470	$15,000	Inter-dealer	No
11:40am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2028 July	3.150%	99.078	3.470	$15,000	Inter-dealer	No
2:19pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2028 August	5.000%	104.51	3.468	$25,000	Investor sold	No
2:29pm	Chattanooga Tenn Elec Rev Sys	2035 September	5.000%	108.541	3.461	$20,000	Investor sold	No
1:44pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2032 January	4.000%	102.705	3.460	$30,000	Investor bought	No
1:07pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2029 July	5.000%	105.783	3.458	$10,000	Inter-dealer	No
11:40am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2028 July	3.150%	99.128	3.453	$15,000	Investor bought	No
11:40am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2028 July	3.150%	99.128	3.453	$15,000	Inter-dealer	No
10:47am	Clarksville Tenn Wtr Swr & Gas Rev	2035 February	5.000%	111.471	3.452	$10,000	Investor sold	No
2:29pm	Chattanooga Tenn Elec Rev Sys	2035 September	5.000%	108.591	3.452	$20,000	Investor bought	No
1:07pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2029 July	5.000%	105.818	3.449	$10,000	Investor bought	No
10:32am	Memphis Tenn Elec Sys Rev Ref	2033 December	5.000%	111.366	3.441	$20,000	Investor sold	No
10:32am	Memphis Tenn Elec Sys Rev Ref	2033 December	5.000%	111.426	3.434	$20,000	Inter-dealer	No
12:56pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref	2026 April	3.000%	99.658	3.432	$25,000	Investor sold	No
12:24pm	Tennessee St Ser A	2025 August	5.000%	100.204	3.432	$10,000	Inter-dealer	No
12:15pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2026 August	5.000%	101.73	3.431	$5,000	Inter-dealer	No
4:36pm	Chattanooga Tenn Elec Rev Ref Sys Ser A	2031 September	5.000%	100.332	3.428	$550,000	Investor sold	No
4:36pm	Chattanooga Tenn Elec Rev Ref Sys Ser A	2032 September	5.000%	100.332	3.428	$500,000	Investor sold	No
10:47am	Clarksville Tenn Wtr Swr & Gas Rev	2035 February	5.000%	111.671	3.427	$10,000	Investor bought	No
11:51am	Maury Cnty Tenn Ref Ser B	2028 April	3.000%	98.909	3.410	$15,000	Inter-dealer	No
11:06am	Kingsport Tenn Pub Impt Ser B	2029 September	3.000%	98.399	3.410	$125,000	Inter-dealer	No
11:06am	Kingsport Tenn Pub Impt Ser B	2029 September	3.000%	98.399	3.410	$125,000	Investor sold	No
11:06am	Kingsport Tenn Pub Impt Ser B	2029 September	3.000%	98.399	3.410	$125,000	Inter-dealer	No
11:03am	Memphis Tenn San Sew Sys Rev Ref Ser B	2033 October	5.000%	107.648	3.410	$135,000	Inter-dealer	No
11:51am	Maury Cnty Tenn Ref Ser B	2028 April	3.000%	98.909	3.410	$15,000	Inter-dealer	No
11:51am	Maury Cnty Tenn Ref Ser B	2028 April	3.000%	98.929	3.403	$15,000	Investor bought	No
11:51am	Maury Cnty Tenn Ref Ser B	2028 April	3.000%	98.929	3.403	$15,000	Inter-dealer	No
4:06pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2035 May	5.000%	112.2	3.403	$50,000	Investor sold	No
11:06am	Memphis Tenn San Sew Sys Rev Ref Ser B	2033 October	5.000%	107.698	3.400	$135,000	Investor bought	No
11:05am	Memphis Tenn San Sew Sys Rev Ref Ser B	2033 October	5.000%	107.698	3.400	$135,000	Inter-dealer	No
10:26am	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2033 June	5.000%	105.898	3.399	$10,000	Investor sold	No
10:26am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2026 July	2.500%	99.089	3.387	$20,000	Inter-dealer	No
10:26am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2026 July	2.500%	99.089	3.387	$20,000	Inter-dealer	No
10:26am	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2033 June	5.000%	105.968	3.380	$10,000	Inter-dealer	No
10:26am	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2033 June	5.000%	105.968	3.380	$10,000	Inter-dealer	No
9:00am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2028 July	2.800%	98.338	3.377	$20,000	Investor bought	No
9:00am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2028 July	2.800%	98.338	3.377	$20,000	Inter-dealer	No
12:56pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref	2026 April	3.000%	99.706	3.370	$25,000	Inter-dealer	No
10:59am	Lenoir City Tenn Elec Sys Rev	2033 June	5.000%	110.048	3.370	$140,000	Investor bought	No
10:04am	Memphis Tenn Gen Impt Ser A	2034 April	5.000%	111.102	3.369	$100,000	Investor sold	No
1:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2031 July	5.000%	100.082	3.368	$1,005,000	Investor sold	No
1:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2031 July	5.000%	100.082	3.368	$1,005,000	Inter-dealer	No
4:41pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2035 May	5.000%	112.5	3.366	$15,000	Investor bought	No
4:41pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2035 May	5.000%	112.5	3.366	$35,000	Investor bought	No
1:20pm	Marshall Cnty Tenn Wtr Rev	2032 June	5.000%	110.089	3.364	$50,000	Investor sold	No
2:39pm	Memphis Tenn Gen Impt Ser A	2034 April	5.000%	111.169	3.360	$50,000	Investor sold	No
2:39pm	Memphis Tenn Gen Impt Ser A	2034 April	5.000%	111.169	3.360	$50,000	Inter-dealer	No
2:45pm	Washington Cnty Tenn Cap Outlay Nts	2033 June	5.000%	104.55	3.360	$900,000	Investor bought	No
10:26am	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2033 June	5.000%	106.068	3.354	$10,000	Investor bought	No
2:08pm	Rutherford Cnty Tenn	2032 April	4.000%	102.854	3.351	$25,000	Investor sold	No
1:20pm	Marshall Cnty Tenn Wtr Rev	2032 June	5.000%	110.179	3.350	$50,000	Inter-dealer	No
4:37pm	Chattanooga Tenn Elec Rev Ref Sys Ser A	2031 September	5.000%	100.351	3.342	$550,000	Investor bought	No
4:37pm	Chattanooga Tenn Elec Rev Ref Sys Ser A	2032 September	5.000%	100.351	3.342	$500,000	Investor bought	No
11:22am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	113.192	3.338	$500,000	Investor bought	No
12:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2033 July	5.000%	109.05	3.336	$35,000	Inter-dealer	No
12:31pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2031 January	5.000%	101.705	3.336	$15,000	Investor sold	No
2:29pm	Chattanooga Tenn Elec Rev Sys	2034 September	5.000%	109.273	3.336	$10,000	Investor sold	No
12:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2033 July	5.000%	109.05	3.336	$35,000	Investor sold	No
2:01pm	Knoxville Tenn	2032 May	4.000%	103.551	3.330	$10,000	Investor sold	No
2:01pm	Knoxville Tenn	2032 May	4.000%	103.551	3.330	$10,000	Inter-dealer	No
3:34pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser B	2034 April	5.000%	110.087	3.330	$30,000	Inter-dealer	No
1:20pm	Marshall Cnty Tenn Wtr Rev	2032 June	5.000%	110.319	3.329	$50,000	Investor bought	No
3:34pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser B	2034 April	5.000%	110.152	3.320	$30,000	Investor bought	No
2:31pm	Gallatin Tenn Elec Sys Rev	2032 July	5.000%	110.486	3.320	$30,000	Inter-dealer	No
2:29pm	Chattanooga Tenn Elec Rev Sys	2034 September	5.000%	109.373	3.319	$10,000	Investor bought	No
2:08pm	Rutherford Cnty Tenn	2032 April	4.000%	103.004	3.317	$25,000	Investor bought	No
12:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2033 July	5.000%	109.3	3.292	$35,000	Inter-dealer	No
1:17pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2035 November	5.000%	100.644	3.292	$75,000	Investor sold	No
11:10am	Putnam Cnty Tenn Pub Impt	2031 April	4.000%	103.126	3.290	$20,000	Investor bought	No
10:26am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2026 July	2.500%	99.189	3.289	$20,000	Investor bought	No
4:27pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2030 July	5.000%	104.99	3.269	$5,000	Investor sold	No
2:35pm	Williamson Cnty Tenn Pub Impt & Sch	2034 April	5.000%	111.886	3.262	$30,000	Investor sold	No
2:45pm	Washington Cnty Tenn Cap Outlay Nts	2032 June	5.000%	104.836	3.260	$0	Investor bought	No
10:32am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2033 July	5.000%	109.486	3.260	$40,000	Investor sold	No
10:32am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2033 July	5.000%	109.486	3.260	$40,000	Inter-dealer	No
2:35pm	Williamson Cnty Tenn Pub Impt & Sch	2034 April	5.000%	111.919	3.257	$30,000	Investor bought	No
12:15pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2026 August	5.000%	101.93	3.252	$5,000	Investor bought	No
11:14am	Memphis Tenn San Sew Sys Rev Ref Ser B	2031 October	5.000%	108.456	3.250	$25,000	Inter-dealer	No
11:14am	Memphis Tenn San Sew Sys Rev Ref Ser B	2031 October	5.000%	108.456	3.250	$25,000	Investor bought	No
3:36pm	Maury Cnty Tenn	2033 April	5.000%	109.181	3.250	$55,000	Inter-dealer	No
4:20pm	Washington Cnty Tenn Sch & Impt Ser B	2026 June	5.000%	101.656	3.250	$15,000	Investor sold	No
3:24pm	Robertson Cnty Tenn Ref Ser B	2027 June	3.000%	99.526	3.250	$250,000	Investor bought	No
12:31pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2025 November	5.000%	100.663	3.243	$40,000	Investor sold	No
4:03pm	Memphis Tenn Ref Gen Impt	2033 May	5.000%	109.35	3.242	$50,000	Investor sold	No
11:42am	Knoxville Tenn Elec Rev Sys Ser Ii	2027 July	3.000%	99.525	3.240	$15,000	Inter-dealer	No
11:42am	Knoxville Tenn Elec Rev Sys Ser Ii	2027 July	3.000%	99.525	3.240	$15,000	Inter-dealer	No
3:36pm	Maury Cnty Tenn	2033 April	5.000%	109.246	3.238	$55,000	Investor bought	No
11:42am	Knoxville Tenn Elec Rev Sys Ser Ii	2027 July	3.000%	99.545	3.230	$15,000	Investor bought	No
11:42am	Knoxville Tenn Elec Rev Sys Ser Ii	2027 July	3.000%	99.545	3.230	$15,000	Inter-dealer	No
4:20pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2026 January	5.000%	100.966	3.219	$15,000	Investor sold	No
12:31pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2025 November	5.000%	100.675	3.212	$40,000	Investor bought	No
1:44pm	Knoxville Tenn Elec Rev Ref Sys Ser Ll	2032 July	5.000%	111.212	3.211	$30,000	Investor sold	No
10:56am	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2040 November	5.000%	100.677	3.207	$10,000	Investor sold	No
4:27pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2030 July	5.000%	105.19	3.201	$5,000	Inter-dealer	No
8:35am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2026 January	5.000%	100.977	3.199	$10,000	Inter-dealer	No
8:35am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2026 January	5.000%	100.977	3.199	$10,000	Investor sold	No
12:37pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys Ser A	2031 May	5.000%	103.342	3.195	$65,000	Inter-dealer	No
12:32pm	Memphis Tenn Elec Sys Rev Ser A	2031 December	5.000%	108.993	3.195	$25,000	Investor sold	No
4:20pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Sys Ser B	2026 May	5.000%	101.641	3.183	$15,000	Investor sold	No
1:21pm	Wilson Cnty Tenn Ref	2031 April	5.000%	106.454	3.183	$10,000	Investor sold	No
12:32pm	Memphis Tenn Elec Sys Rev Ser A	2031 December	5.000%	109.073	3.179	$25,000	Inter-dealer	No
10:56am	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2040 November	5.000%	100.691	3.170	$10,000	Investor bought	No
2:45pm	Washington Cnty Tenn Cap Outlay Nts	2031 June	5.000%	105.094	3.170	$0	Investor bought	No
12:32pm	Memphis Tenn Elec Sys Rev Ser A	2031 December	5.000%	109.148	3.165	$25,000	Investor bought	No
2:35pm	Williamson Cnty Tenn Ser A	2032 May	5.000%	111.282	3.163	$15,000	Investor sold	No
2:09pm	Tennessee St Sch Bd Auth Higher Edl Facs	2029 November	5.000%	104.207	3.154	$35,000	Investor bought	No
2:35pm	Williamson Cnty Tenn Ser A	2032 May	5.000%	111.349	3.153	$15,000	Investor bought	No
10:03am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2028 January	3.150%	100.0	3.150	$15,000	Investor bought	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2026 July	5.000%	101.899	3.150	$10,000	Investor sold	No
1:51pm	Knoxville Tenn Elec Rev Sys Ser Oo	2031 July	5.000%	110.13	3.148	$5,000	Investor sold	No
12:48pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2026 January	5.000%	101.006	3.147	$30,000	Investor sold	No
12:48pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2026 January	5.000%	101.006	3.147	$30,000	Inter-dealer	No
9:47am	Tennessee St Ser A	2033 February	5.000%	104.65	3.146	$25,000	Inter-dealer	No
9:47am	Tennessee St Ser A	2033 February	5.000%	104.65	3.146	$25,000	Investor sold	No
4:20pm	Washington Cnty Tenn Sch & Impt Ser B	2026 June	5.000%	101.756	3.146	$15,000	Investor bought	No
8:26am	Johnson City Tenn	2032 March	5.000%	111.293	3.123	$75,000	Investor bought	No
8:26am	Johnson City Tenn	2032 March	5.000%	111.293	3.123	$75,000	Inter-dealer	No
12:50pm	Hamblen Cnty Tenn Ser A	2026 June	5.000%	101.79	3.110	$250,000	Investor sold	No
12:50pm	Hamblen Cnty Tenn Ser A	2026 June	5.000%	101.79	3.110	$250,000	Inter-dealer	No
11:13am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2032 May	5.000%	111.718	3.106	$25,000	Investor sold	No
2:10pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2028 January	5.000%	101.945	3.106	$50,000	Investor sold	No
2:05pm	Rutherford Cnty Tenn	2033 April	5.000%	113.052	3.103	$240,000	Investor sold	No
4:17pm	Knoxville Tenn Elec Rev Sys Ser Mm	2031 July	5.000%	110.434	3.096	$180,000	Investor sold	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2026 July	5.000%	101.959	3.093	$10,000	Investor bought	No
3:49pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2035 November	5.000%	100.725	3.082	$75,000	Investor bought	No
11:19am	Wilson Cnty Tenn Tenth Spl Sch Dist Ltd Oblig	2029 April	4.000%	103.27	3.081	$15,000	Investor sold	No
11:19am	Wilson Cnty Tenn Tenth Spl Sch Dist Ltd Oblig	2029 April	4.000%	103.27	3.081	$15,000	Inter-dealer	No
7:47am	Anderson Cnty Tenn Ref Rural High Sch Ser C	2026 May	5.000%	101.662	3.080	$25,000	Investor bought	No
7:47am	Anderson Cnty Tenn Ref Rural High Sch Ser C	2026 May	5.000%	101.662	3.080	$25,000	Inter-dealer	No
2:45pm	Washington Cnty Tenn Cap Outlay Nts	2030 June	5.000%	105.353	3.080	$0	Investor bought	No
11:54am	Knoxville Tenn Elec Rev Sys Ser Qq	2026 July	5.000%	101.995	3.058	$10,000	Investor sold	No
2:10pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2028 January	5.000%	102.005	3.049	$50,000	Inter-dealer	No
1:58pm	Dickson Tenn Elec Sys Rev	2030 July	5.000%	109.07	3.049	$20,000	Investor sold	No
9:24am	Franklin Tenn Ref Ser C	2030 June	5.000%	107.276	3.040	$30,000	Investor bought	No
9:24am	Franklin Tenn Ref Ser C	2030 June	5.000%	107.276	3.040	$30,000	Inter-dealer	No
3:36pm	Chattanooga Tenn Ref Ser B	2026 October	5.000%	102.49	3.033	$40,000	Inter-dealer	No
1:58pm	Dickson Tenn Elec Sys Rev	2030 July	5.000%	109.162	3.030	$20,000	Investor bought	No
1:58pm	Dickson Tenn Elec Sys Rev	2030 July	5.000%	109.162	3.030	$20,000	Inter-dealer	No
1:29pm	Hamilton Cnty Tenn Ser A	2030 April	5.000%	105.266	3.025	$10,000	Inter-dealer	No
4:38pm	Memphis Tenn Elec Sys Rev	2025 December	5.000%	100.913	3.023	$15,000	Investor bought	No
12:49pm	Hamblen Cnty Tenn	2030 May	5.000%	108.998	3.006	$50,000	Investor sold	No
1:49pm	South Blount Cnty Tenn Util Dist Wtrwks Rev Ref	2027 December	5.000%	104.717	3.003	$10,000	Investor sold	No
11:43am	Lawrence Cnty Tenn Pub Impt Ser A	2025 November	5.000%	100.756	3.002	$75,000	Investor bought	No
11:43am	Lawrence Cnty Tenn Pub Impt Ser A	2025 November	5.000%	100.756	3.002	$75,000	Inter-dealer	No
12:32pm	Shelby Cnty Tenn Ref Ser B	2030 April	5.000%	107.125	3.002	$10,000	Investor sold	No
2:45pm	Washington Cnty Tenn Cap Outlay Nts	2029 June	5.000%	105.584	3.000	$0	Investor bought	No
2:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2030 January	5.000%	108.475	2.994	$5,000	Inter-dealer	No
2:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2030 January	5.000%	108.475	2.994	$5,000	Investor sold	No
1:29pm	Hamilton Cnty Tenn Ser A	2030 April	5.000%	105.366	2.988	$10,000	Investor bought	No
12:32pm	Shelby Cnty Tenn Ref Ser B	2030 April	5.000%	107.177	2.988	$15,000	Investor sold	No
1:08pm	Hamilton Cnty Tenn Ser A	2030 April	5.000%	105.381	2.983	$70,000	Inter-dealer	No
11:19am	Putnam Cnty Tenn Pub Impt	2030 April	5.000%	108.963	2.982	$20,000	Investor sold	No
11:19am	Putnam Cnty Tenn Pub Impt	2030 April	5.000%	108.963	2.982	$20,000	Inter-dealer	No
4:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2027 January	5.000%	102.076	2.981	$40,000	Investor sold	No
8:25am	Wilson Cnty Tenn	2030 May	5.000%	109.118	2.980	$10,000	Investor bought	No
8:25am	Wilson Cnty Tenn	2030 May	5.000%	109.118	2.980	$10,000	Inter-dealer	No
3:36pm	Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev	2027 September	5.000%	104.313	2.975	$25,000	Inter-dealer	No
10:28am	Hendersonville Tenn Ref Cap Outlay Nts	2028 July	4.000%	102.974	2.973	$15,000	Inter-dealer	No
10:28am	Hendersonville Tenn Ref Cap Outlay Nts	2028 July	4.000%	102.974	2.973	$15,000	Inter-dealer	No
7:43am	Johnson City Tenn	2026 March	5.000%	101.429	2.971	$5,000	Investor bought	No
7:43am	Johnson City Tenn	2026 March	5.000%	101.429	2.971	$5,000	Inter-dealer	No
4:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2030 January	5.000%	108.614	2.963	$15,000	Investor sold	No
7:43am	Dickson Cnty Tenn Ref	2026 March	5.000%	101.437	2.960	$15,000	Investor bought	No
7:43am	Dickson Cnty Tenn Ref	2026 March	5.000%	101.437	2.960	$15,000	Inter-dealer	No
12:23pm	Knoxville Tenn Elec Rev Ref Sys Ser Kk	2029 July	5.000%	107.736	2.960	$10,000	Investor sold	No
11:51am	Cleveland Tenn Unrefunded Balance	2028 December	5.000%	106.682	2.960	$10,000	Investor sold	No
10:28am	Hendersonville Tenn Ref Cap Outlay Nts	2028 July	4.000%	103.024	2.956	$15,000	Investor bought	No
10:28am	Hendersonville Tenn Ref Cap Outlay Nts	2028 July	4.000%	103.024	2.956	$15,000	Inter-dealer	No
3:36pm	Murfreesboro Tenn	2027 June	5.000%	103.881	2.956	$35,000	Inter-dealer	No
12:31pm	Shelby Cnty Tenn Ref Ser B	2030 April	5.000%	107.3	2.955	$10,000	Inter-dealer	No
12:31pm	Shelby Cnty Tenn Ref Ser B	2030 April	5.000%	107.3	2.955	$10,000	Inter-dealer	No
2:16pm	Memphis Tenn Elec Sys Rev	2026 December	5.000%	102.925	2.951	$120,000	Investor sold	No
11:31am	Shelby Cnty Tenn Ref Ser A	2027 April	5.000%	103.57	2.950	$10,000	Inter-dealer	No
11:31am	Shelby Cnty Tenn Ref Ser A	2027 April	5.000%	103.57	2.950	$10,000	Investor bought	No
4:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2030 January	5.000%	108.674	2.950	$15,000	Investor bought	No
2:44pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2027 July	5.000%	104.052	2.950	$125,000	Investor sold	No
2:44pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2027 July	5.000%	104.052	2.950	$125,000	Inter-dealer	No
2:51pm	Knox Cnty Tenn Ser A	2027 August	5.000%	104.216	2.947	$25,000	Inter-dealer	No
12:38pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2027 April	5.000%	103.575	2.947	$20,000	Investor sold	No
1:08pm	Hamilton Cnty Tenn Ser A	2030 April	5.000%	105.481	2.947	$70,000	Investor bought	No
11:18am	Tullahoma Tenn	2029 April	5.000%	107.332	2.947	$20,000	Investor sold	No
11:18am	Tullahoma Tenn	2029 April	5.000%	107.332	2.947	$20,000	Inter-dealer	No
3:36pm	Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev	2027 September	5.000%	104.378	2.946	$25,000	Investor bought	No
11:27am	Tennessee St Sch Bd Auth Ref Higher Edl Facs	2026 November	5.000%	102.774	2.941	$80,000	Investor sold	No
11:27am	Tennessee St Sch Bd Auth Ref Higher Edl Facs	2026 November	5.000%	102.774	2.941	$80,000	Inter-dealer	No
3:29pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2032 April	5.000%	112.619	2.939	$165,000	Inter-dealer	No
12:25pm	Shelby Cnty Tenn Ref Ser B	2030 April	5.000%	107.38	2.934	$815,000	Investor sold	No
12:32pm	Shelby Cnty Tenn Ref Ser B	2030 April	5.000%	107.377	2.934	$15,000	Inter-dealer	No
3:19pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2029 May	5.000%	107.62	2.930	$25,000	Investor sold	No
3:19pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2029 May	5.000%	107.62	2.930	$25,000	Inter-dealer	No
3:29pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2032 April	5.000%	112.679	2.930	$165,000	Investor bought	No
3:29pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2032 April	5.000%	112.679	2.930	$165,000	Inter-dealer	No
9:39am	Tennessee St Ser A	2025 November	5.000%	100.785	2.927	$50,000	Investor bought	No
9:39am	Tennessee St Ser A	2025 November	5.000%	100.785	2.927	$50,000	Inter-dealer	No
3:35pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2029 October	5.000%	108.328	2.925	$70,000	Investor sold	No
11:37am	Memphis Tenn Gen Impt Ser A	2029 October	5.000%	108.329	2.925	$150,000	Inter-dealer	No
1:28pm	Pigeon Forge Tenn Ref Ser B	2028 June	5.000%	105.868	2.922	$35,000	Investor bought	No
1:28pm	Pigeon Forge Tenn Ref Ser B	2028 June	5.000%	105.868	2.922	$35,000	Inter-dealer	No
11:37am	Memphis Tenn Gen Impt Ser A	2029 October	5.000%	108.348	2.920	$150,000	Inter-dealer	No
7:52am	Pigeon Forge Tenn	2026 June	5.000%	101.982	2.911	$30,000	Investor bought	No
7:52am	Pigeon Forge Tenn	2026 June	5.000%	101.982	2.911	$30,000	Inter-dealer	No
11:37am	Memphis Tenn Gen Impt Ser A	2029 October	5.000%	108.398	2.908	$150,000	Inter-dealer	No
3:35pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2029 October	5.000%	108.418	2.904	$70,000	Investor bought	No
2:03pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2030 November	5.000%	110.389	2.902	$1,060,000	Investor sold	No
1:58pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2028 April	5.000%	105.606	2.901	$25,000	Investor sold	No
10:58am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Ser A	2027 April	5.000%	103.658	2.900	$50,000	Investor sold	No
10:58am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Ser A	2027 April	5.000%	103.658	2.900	$50,000	Inter-dealer	No
10:30am	Memphis Tenn San Sew Sys Rev Ref	2027 October	5.000%	102.666	2.897	$30,000	Inter-dealer	No
10:40am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2029 April	5.000%	107.515	2.897	$10,000	Investor bought	No
10:30am	Memphis Tenn San Sew Sys Rev Ref	2027 October	5.000%	102.666	2.897	$30,000	Inter-dealer	No
10:40am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2029 April	5.000%	107.515	2.897	$10,000	Inter-dealer	No
3:36pm	Murfreesboro Tenn	2027 June	5.000%	104.006	2.892	$35,000	Inter-dealer	No
12:38pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2027 April	5.000%	103.675	2.891	$20,000	Investor bought	No
7:47am	Williamson Cnty Tenn Cnty Dist Sch	2026 April	5.000%	101.658	2.890	$50,000	Investor bought	No
7:47am	Williamson Cnty Tenn Cnty Dist Sch	2026 April	5.000%	101.658	2.890	$50,000	Inter-dealer	No
3:01pm	Montgomery Cnty Tenn Ser B	2027 April	5.000%	103.676	2.890	$65,000	Investor bought	No
3:01pm	Montgomery Cnty Tenn Ser B	2027 April	5.000%	103.676	2.890	$65,000	Inter-dealer	No
8:46am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2027 April	5.000%	103.676	2.890	$30,000	Investor bought	No
8:46am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2027 April	5.000%	103.676	2.890	$30,000	Inter-dealer	No
8:26am	Rutherford Cnty Tenn Ref Sch	2029 April	5.000%	107.557	2.886	$35,000	Inter-dealer	No
8:26am	Rutherford Cnty Tenn Ref Sch	2029 April	5.000%	107.557	2.886	$35,000	Investor bought	No
10:06am	Greene Cnty Tenn Cnty Dist Sch	2027 June	5.000%	104.027	2.881	$150,000	Investor sold	No
10:30am	Memphis Tenn San Sew Sys Rev Ref	2027 October	5.000%	102.686	2.881	$30,000	Investor bought	No
10:30am	Memphis Tenn San Sew Sys Rev Ref	2027 October	5.000%	102.686	2.881	$30,000	Inter-dealer	No
3:36pm	Williamson Cnty Tenn Ref Cnty Dist Sch	2028 April	5.000%	105.667	2.879	$55,000	Inter-dealer	No
3:32pm	Hendersonville Tenn Ref Cap Outlay Nts	2027 July	4.000%	102.22	2.878	$50,000	Inter-dealer	No
9:44am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2028 May	5.000%	105.93	2.873	$20,000	Investor sold	No
10:06am	Greene Cnty Tenn Cnty Dist Sch	2027 June	5.000%	104.047	2.871	$150,000	Inter-dealer	No
11:15am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2026 July	5.000%	102.191	2.871	$120,000	Investor sold	No
11:15am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2026 July	5.000%	102.202	2.860	$120,000	Investor bought	No
3:36pm	Williamson Cnty Tenn Ref Cnty Dist Sch	2028 April	5.000%	105.732	2.856	$55,000	Investor bought	No
2:14pm	Hamblen Cnty Tenn Ser A	2026 June	5.000%	102.035	2.856	$250,000	Inter-dealer	No
2:14pm	Hamblen Cnty Tenn Ser A	2026 June	5.000%	102.035	2.856	$250,000	Inter-dealer	No
1:49pm	Cleveland Tenn Unrefunded Balance Ref	2027 December	5.000%	105.09	2.850	$40,000	Investor bought	No
1:49pm	Cleveland Tenn Unrefunded Balance Ref	2027 December	5.000%	105.09	2.850	$40,000	Inter-dealer	No
4:30pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2027 January	5.000%	103.244	2.848	$45,000	Investor sold	No
4:20pm	Knox Cnty Tenn	2027 June	5.000%	104.098	2.845	$50,000	Investor sold	No
12:38pm	Wilson Cnty Tenn Sch	2027 April	5.000%	103.772	2.837	$20,000	Investor bought	No
7:51am	Oak Ridge Tenn Ref Ser A	2026 June	5.000%	102.059	2.831	$45,000	Investor bought	No
7:51am	Oak Ridge Tenn Ref Ser A	2026 June	5.000%	102.059	2.831	$45,000	Inter-dealer	No
7:47am	Williamson Cnty Tenn Pub Impt & Sch	2026 April	5.000%	101.706	2.830	$20,000	Investor bought	No
7:47am	Williamson Cnty Tenn Pub Impt & Sch	2026 April	5.000%	101.706	2.830	$20,000	Inter-dealer	No
3:32pm	Hendersonville Tenn Ref Cap Outlay Nts	2027 July	4.000%	102.32	2.828	$50,000	Investor bought	No
3:32pm	Hendersonville Tenn Ref Cap Outlay Nts	2027 July	4.000%	102.32	2.828	$50,000	Inter-dealer	No
2:32pm	Hamblen Cnty Tenn Ser A	2026 June	5.000%	102.065	2.825	$250,000	Investor bought	No
2:04pm	Memphis Tenn Ref Gen Impt	2026 May	5.000%	101.899	2.812	$475,000	Investor sold	No
1:11pm	Chattanooga Tenn Ref Ser B	2027 October	5.000%	104.851	2.810	$60,000	Investor sold	No
1:11pm	Chattanooga Tenn Ref Ser B	2027 October	5.000%	104.851	2.810	$60,000	Inter-dealer	No
2:04pm	Memphis Tenn Ref Gen Impt	2026 May	5.000%	101.909	2.800	$475,000	Investor bought	No
8:58am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2026 July	5.000%	102.275	2.791	$105,000	Investor bought	No
11:13am	Murfreesboro Tenn	2027 June	5.000%	104.238	2.773	$115,000	Investor sold	No
1:45pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2027 January	5.000%	103.372	2.765	$45,000	Investor sold	No
1:41pm	Tennessee St Ser A	2029 May	5.000%	108.236	2.750	$5,000	Investor bought	No
1:41pm	Tennessee St Ser A	2029 May	5.000%	108.236	2.750	$5,000	Inter-dealer	No
12:24pm	Tennessee St Ser A	2025 August	5.000%	100.304	2.709	$10,000	Investor bought	No
3:37pm	Memphis Tenn Gen Impt	2032 June	4.000%	101.226	2.709	$50,000	Investor bought	No
10:58am	Shelby Cnty Tenn Ref Ser A	2028 March	5.000%	100.184	2.655	$10,000	Investor sold	No
10:36am	Tennessee St Ser A	2025 August	5.000%	100.324	2.565	$60,000	Inter-dealer	No
10:58am	Shelby Cnty Tenn Ref Ser A	2028 March	5.000%	100.244	1.926	$10,000	Investor bought	No
10:36am	Tennessee St Ser A	2025 August	5.000%	100.424	1.844	$60,000	Investor bought	No
3:52pm	Tennergy Corp Tenn Gas Rev Ser A	2051 December	4.000%	100.095	0.000	$30,000	Investor sold	No
11:07am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg Harpeth Vy Apts	2026 December	5.000%	100.365	0.000	$40,000	Investor sold	No
1:08pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg Harpeth Vy Apts	2026 December	5.000%	100.365	0.000	$40,000	Investor bought	No
3:54pm	Tennergy Corp Tenn Gas Rev Ser A	2051 December	4.000%	100.261	0.000	$30,000	Investor bought	No
10:13am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var Methodist Le Bonheur Ser A	2042 June	3.250%	100.0	0.000	$1,800,000	Investor sold	No
10:24am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var Methodist Le Bonheur Ser A	2042 June	3.250%	100.0	0.000	$0	Investor sold	No
10:57am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var Methodist Le Bonheur Ser A	2042 June	3.250%	100.0	0.000	$0	Investor sold	No
10:37am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	102.5	0.000	$40,000	Investor bought	No
2:49pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	103.585	0.000	$10,000	Investor sold	No
11:01am	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	102.266	-21.901	$50,000	Investor sold	No