The Definitive Resource for Tennessee Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:10pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2025 May	5.000%	99.706	8.496	$40,000	Investor sold	No
3:10pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2025 May	5.000%	99.731	8.190	$40,000	Inter-dealer	No
3:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2025 May	5.000%	99.781	7.576	$40,000	Investor bought	No
3:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2025 May	5.000%	99.781	7.576	$40,000	Investor bought	No
3:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2025 May	5.000%	99.781	7.576	$40,000	Inter-dealer	No
3:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2025 May	5.000%	99.781	7.576	$40,000	Inter-dealer	No
9:41am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2026 January	2.950%	97.972	5.908	$5,000	Inter-dealer	No
9:41am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2026 January	2.950%	97.972	5.908	$5,000	Investor sold	No
9:04am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2045 November	5.830%	99.705	5.855	$500,000	Investor bought	No
9:01am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2045 November	5.830%	99.807	5.846	$5,000,000	Investor bought	No
9:01am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2045 November	5.830%	100.0	5.830	$2,500,000	Investor bought	No
9:01am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2045 November	5.830%	100.0	5.830	$2,500,000	Investor bought	No
9:06am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2045 November	5.830%	100.229	5.798	$1,000,000	Investor bought	No
11:58am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2045 November	5.830%	100.432	5.770	$4,255,000	Investor bought	No
9:20am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2041 November	5.710%	100.0	5.710	$3,400,000	Investor bought	No
4:33pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Taxable Stad Proj Ser B	2038 December	5.165%	95.272	5.667	$50,000	Investor sold	No
4:33pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Taxable Stad Proj Ser B	2038 December	5.165%	95.272	5.667	$50,000	Investor sold	No
4:33pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Taxable Stad Proj Ser B	2038 December	5.165%	95.286	5.665	$50,000	Inter-dealer	No
4:33pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Taxable Stad Proj Ser B	2038 December	5.165%	95.286	5.665	$50,000	Inter-dealer	No
4:33pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Taxable Stad Proj Ser B	2038 December	5.165%	95.286	5.665	$50,000	Inter-dealer	No
4:33pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Taxable Stad Proj Ser B	2038 December	5.165%	95.286	5.665	$50,000	Inter-dealer	No
9:20am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2040 November	5.660%	100.0	5.660	$3,215,000	Investor bought	No
4:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2025 May	5.000%	99.94	5.630	$45,000	Investor sold	No
9:46am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2045 November	5.830%	101.489	5.625	$10,000	Inter-dealer	No
9:46am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2045 November	5.830%	101.589	5.612	$10,000	Investor bought	No
9:33am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	41.36	5.609	$1,495,000	Inter-dealer	No
9:20am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2039 November	5.600%	100.0	5.600	$3,040,000	Investor bought	No
9:24am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	41.42	5.600	$1,495,000	Inter-dealer	No
10:50am	Clarksville Tenn Wtr Swr & Gas Rev Ref Taxable Ser B	2036 February	2.219%	73.04	5.577	$10,000	Investor sold	No
9:20am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2038 November	5.550%	100.0	5.550	$2,870,000	Investor bought	No
9:20am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2037 November	5.500%	100.0	5.500	$2,720,000	Investor bought	No
10:49am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	42.1	5.495	$1,295,000	Inter-dealer	No
3:43pm	Memphis Tenn Taxable Gen Impt Ser C	2029 July	5.792%	101.343	5.428	$15,000	Investor sold	No
3:43pm	Memphis Tenn Taxable Gen Impt Ser C	2029 July	5.792%	101.343	5.428	$15,000	Investor sold	No
3:43pm	Memphis Tenn Taxable Gen Impt Ser C	2029 July	5.792%	101.378	5.419	$15,000	Inter-dealer	No
3:43pm	Memphis Tenn Taxable Gen Impt Ser C	2029 July	5.792%	101.378	5.419	$15,000	Inter-dealer	No
9:20am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2036 November	5.400%	100.0	5.400	$2,575,000	Investor bought	No
8:25am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref Taxable Pub Fac Arena Proj	2032 July	2.474%	83.0	5.346	$10,000	Inter-dealer	No
8:25am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref Taxable Pub Fac Arena Proj	2032 July	2.474%	83.0	5.346	$10,000	Inter-dealer	No
8:25am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref Taxable Pub Fac Arena Proj	2032 July	2.474%	83.1	5.327	$10,000	Investor bought	No
2:10pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2047 July	5.250%	99.832	5.262	$15,000	Investor sold	No
9:07am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2035 November	5.260%	100.0	5.260	$2,440,000	Inter-dealer	No
1:49pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2030 July	5.000%	98.942	5.233	$5,000	Investor sold	No
1:49pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2030 July	5.000%	98.942	5.233	$5,000	Investor sold	No
1:49pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2030 July	5.000%	98.942	5.233	$5,000	Inter-dealer	No
1:49pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2030 July	5.000%	98.942	5.233	$5,000	Inter-dealer	No
10:38am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	97.3	5.211	$25,000	Investor sold	No
11:54am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2051 May	4.000%	82.9	5.207	$25,000	Inter-dealer	No
11:54am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2051 May	4.000%	82.9	5.207	$25,000	Inter-dealer	No
10:38am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	97.4	5.203	$25,000	Inter-dealer	No
10:47am	Franklin Tenn Spl Sch Dist Ref & Impt	2032 June	5.000%	99.962	5.203	$15,000	Investor sold	No
10:47am	Franklin Tenn Spl Sch Dist Ref & Impt	2032 June	5.000%	99.962	5.203	$15,000	Inter-dealer	No
1:32pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2048 May	5.250%	100.352	5.195	$35,000	Investor sold	No
1:49pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2030 July	5.000%	99.14	5.189	$5,000	Inter-dealer	No
1:49pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2030 July	5.000%	99.14	5.189	$5,000	Inter-dealer	No
4:37pm	Lawrence Cnty Tenn Pub Impt Ser A	2035 November	2.500%	78.405	5.185	$35,000	Investor sold	No
11:54am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2051 May	4.000%	83.211	5.182	$25,000	Inter-dealer	No
4:37pm	Lawrence Cnty Tenn Pub Impt Ser A	2035 November	2.500%	78.425	5.182	$35,000	Inter-dealer	No
4:37pm	Lawrence Cnty Tenn Pub Impt Ser A	2035 November	2.500%	78.425	5.182	$35,000	Inter-dealer	No
4:37pm	Lawrence Cnty Tenn Pub Impt Ser A	2035 November	2.500%	78.425	5.182	$35,000	Inter-dealer	No
4:37pm	Lawrence Cnty Tenn Pub Impt Ser A	2035 November	2.500%	78.425	5.182	$35,000	Inter-dealer	No
9:06am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2034 November	5.180%	100.0	5.180	$2,315,000	Inter-dealer	No
4:37pm	Lawrence Cnty Tenn Pub Impt Ser A	2035 November	2.500%	78.49	5.173	$35,000	Investor bought	No
4:37pm	Lawrence Cnty Tenn Pub Impt Ser A	2035 November	2.500%	78.49	5.173	$35,000	Investor bought	No
2:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 2 B Social Bds	2030 July	5.331%	100.71	5.172	$25,000	Investor sold	No
1:32pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2048 May	5.250%	100.602	5.157	$35,000	Inter-dealer	No
2:32pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2047 July	5.250%	100.587	5.150	$15,000	Investor bought	No
4:20pm	Memphis Tenn Taxable Gen Impt Ser C	2029 July	5.792%	102.392	5.150	$5,000	Inter-dealer	No
4:20pm	Memphis Tenn Taxable Gen Impt Ser C	2029 July	5.792%	102.392	5.150	$5,000	Inter-dealer	No
3:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Dist Energy Ser A	2033 October	5.000%	99.0	5.147	$30,000	Investor sold	No
11:54am	West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev	2040 June	3.000%	77.723	5.136	$15,000	Investor sold	No
2:07pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2029 July	1.450%	86.243	5.125	$15,000	Investor sold	No
11:54am	West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev	2040 June	3.000%	77.823	5.125	$15,000	Inter-dealer	No
12:59pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt Lipscomb Univ Ser A	2038 October	5.000%	98.86	5.118	$5,000	Inter-dealer	No
12:59pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt Lipscomb Univ Ser A	2038 October	5.000%	98.86	5.118	$5,000	Inter-dealer	No
12:59pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt Lipscomb Univ Ser A	2038 October	5.000%	98.924	5.111	$5,000	Investor bought	No
12:59pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt Lipscomb Univ Ser A	2038 October	5.000%	98.924	5.111	$5,000	Inter-dealer	No
10:53am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	98.292	5.101	$60,000	Inter-dealer	No
9:10am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2033 November	5.100%	100.0	5.100	$2,200,000	Investor bought	No
4:20pm	Memphis Tenn Taxable Gen Impt Ser C	2029 July	5.792%	102.592	5.098	$5,000	Investor bought	No
11:54am	West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev	2040 June	3.000%	78.072	5.097	$15,000	Investor bought	No
10:28am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2053 May	5.250%	101.0	5.096	$30,000	Inter-dealer	No
3:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Dist Energy Ser A	2033 October	5.000%	99.41	5.086	$30,000	Inter-dealer	No
12:10pm	Hardeman Cnty Tenn	2032 June	2.500%	84.7	5.086	$535,000	Investor sold	No
12:10pm	Hardeman Cnty Tenn	2032 June	2.500%	84.7	5.086	$535,000	Inter-dealer	No
3:29pm	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2035 November	5.260%	101.318	5.083	$750,000	Investor bought	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2053 May	5.250%	101.137	5.076	$25,000	Inter-dealer	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2053 May	5.250%	101.237	5.060	$25,000	Investor bought	No
11:54am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2051 May	4.000%	84.811	5.055	$25,000	Investor bought	No
3:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Dist Energy Ser A	2033 October	5.000%	99.66	5.050	$30,000	Inter-dealer	No
12:03pm	Tennessee Energy Acquisition Corp Gas Rev Ser A	2026 September	5.250%	100.256	5.050	$180,000	Investor sold	No
2:54pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2043 July	4.500%	93.5	5.049	$20,000	Investor sold	No
2:54pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2043 July	4.500%	93.5	5.049	$20,000	Investor sold	No
2:06pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2026 July	5.000%	99.94	5.045	$25,000	Inter-dealer	No
3:59pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A Social Bds	2054 January	6.250%	107.217	5.042	$4,850,000	Investor sold	No
11:30am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	99.375	5.036	$50,000	Inter-dealer	No
7:02am	Knoxville Tenn Wtr Rev Sys Ser Gg	2042 March	3.125%	78.501	5.030	$5,000	Inter-dealer	No
11:30am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	99.5	5.029	$50,000	Inter-dealer	No
4:02pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A Social Bds	2054 January	6.250%	107.317	5.026	$4,850,000	Investor bought	No
3:28pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 Social Bds	2042 July	4.950%	99.139	5.025	$5,000	Investor sold	No
3:28pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 Social Bds	2042 July	4.950%	99.139	5.025	$5,000	Investor sold	No
3:13pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2038 April	0.000%	52.598	5.020	$50,000	Inter-dealer	No
3:13pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2038 April	0.000%	52.598	5.020	$50,000	Inter-dealer	No
3:13pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2038 April	0.000%	52.598	5.020	$50,000	Investor bought	No
3:28pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 Social Bds	2042 July	4.950%	99.239	5.016	$5,000	Inter-dealer	No
3:28pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 Social Bds	2042 July	4.950%	99.239	5.016	$5,000	Inter-dealer	No
3:28pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 Social Bds	2042 July	4.950%	99.239	5.016	$5,000	Inter-dealer	No
11:17am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health Ser A	2042 January	5.000%	99.81	5.016	$5,000	Investor bought	No
9:41am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2029 July	1.450%	86.627	5.014	$10,000	Inter-dealer	No
9:41am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2029 July	1.450%	86.627	5.014	$10,000	Investor sold	No
11:30am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	99.8	5.011	$50,000	Inter-dealer	No
11:30am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	99.8	5.011	$50,000	Investor bought	No
7:02am	Knoxville Tenn Wtr Rev Sys Ser Gg	2042 March	3.125%	78.701	5.009	$5,000	Investor bought	No
11:02am	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2025 June	5.000%	99.988	5.003	$30,000	Investor sold	No
2:07pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2029 July	1.450%	86.676	5.000	$15,000	Inter-dealer	No
10:22am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A Social Bds	2048 July	5.350%	102.088	5.000	$30,000	Inter-dealer	No
11:24am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2034 November	5.180%	101.345	5.000	$1,000,000	Investor bought	No
2:07pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2029 July	1.450%	86.676	5.000	$15,000	Inter-dealer	No
2:07pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2029 July	1.450%	86.676	5.000	$15,000	Inter-dealer	No
3:07pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	100.0	4.994	$30,000	Investor bought	No
2:13pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2 A Social Bds	2055 January	6.000%	108.319	4.986	$4,595,000	Investor sold	No
3:41pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref	2032 December	2.000%	81.249	4.986	$360,000	Investor sold	No
3:41pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref	2032 December	2.000%	81.249	4.986	$360,000	Investor sold	No
3:41pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref	2032 December	2.000%	81.249	4.986	$360,000	Inter-dealer	No
3:41pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref	2032 December	2.000%	81.249	4.986	$360,000	Inter-dealer	No
3:16pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2059 July	5.125%	101.0	4.974	$20,000	Investor bought	No
3:16pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2059 July	5.125%	101.0	4.974	$20,000	Investor bought	No
2:14pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2 A Social Bds	2055 January	6.000%	108.441	4.968	$4,595,000	Investor bought	No
2:58pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2	2032 July	2.650%	86.12	4.963	$135,000	Investor sold	No
1:58pm	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2034 November	5.180%	101.647	4.960	$30,000	Investor bought	No
1:54pm	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2034 November	5.180%	101.647	4.960	$50,000	Investor bought	No
1:54pm	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2034 November	5.180%	101.647	4.960	$210,000	Investor bought	No
3:30pm	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2034 November	5.180%	101.647	4.960	$25,000	Investor bought	No
3:30pm	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2034 November	5.180%	101.647	4.960	$25,000	Investor bought	No
3:30pm	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2034 November	5.180%	101.647	4.960	$25,000	Inter-dealer	No
3:30pm	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2034 November	5.180%	101.647	4.960	$25,000	Inter-dealer	No
12:09pm	Paris Tenn Util Auth Elec Sys Rev Taxable	2028 June	6.250%	103.714	4.950	$20,000	Investor sold	No
11:29am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2048 July	5.000%	100.095	4.950	$160,000	Investor bought	No
10:33am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2027 July	1.400%	92.687	4.935	$20,000	Inter-dealer	No
10:33am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2027 July	1.400%	92.687	4.935	$20,000	Investor sold	No
2:09pm	Memphis Tenn Gen Impt	2046 June	4.000%	87.873	4.930	$25,000	Investor sold	No
2:09pm	Memphis Tenn Gen Impt	2046 June	4.000%	87.873	4.930	$25,000	Inter-dealer	No
9:10am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2032 November	4.930%	100.0	4.930	$2,090,000	Investor bought	No
1:17pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Ser 2	2027 July	2.141%	94.279	4.905	$10,000	Investor bought	No
1:17pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Ser 2	2027 July	2.141%	94.279	4.905	$10,000	Investor bought	No
1:17pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Ser 2	2027 July	2.141%	94.279	4.905	$10,000	Inter-dealer	No
9:19am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 Social Bds	2048 January	4.350%	92.5	4.901	$25,000	Investor bought	No
12:09pm	Paris Tenn Util Auth Elec Sys Rev Taxable	2029 June	6.250%	104.98	4.900	$20,000	Investor sold	No
9:01am	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2044 June	4.125%	90.563	4.890	$200,000	Investor sold	No
3:41pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref	2031 December	2.000%	83.813	4.889	$430,000	Inter-dealer	No
3:41pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref	2031 December	2.000%	83.813	4.889	$430,000	Inter-dealer	No
3:41pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref	2031 December	2.000%	83.813	4.889	$430,000	Investor sold	No
9:01am	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2044 June	4.125%	90.608	4.886	$200,000	Inter-dealer	No
1:23pm	Lawrence Cnty Tenn Pub Impt Ser A	2034 November	2.375%	81.162	4.866	$10,000	Investor sold	No
1:23pm	Lawrence Cnty Tenn Pub Impt Ser A	2034 November	2.375%	81.237	4.855	$10,000	Inter-dealer	No
2:43pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2035 April	0.000%	62.05	4.850	$75,000	Investor bought	No
2:43pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2035 April	0.000%	62.05	4.850	$75,000	Inter-dealer	No
11:28am	Bristol Tenn Ref Ser B	2033 June	3.000%	87.72	4.846	$5,000	Investor sold	No
3:41pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref	2030 December	2.000%	86.137	4.845	$155,000	Inter-dealer	No
3:41pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref	2030 December	2.000%	86.137	4.845	$155,000	Investor sold	No
3:41pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref	2030 December	2.000%	86.137	4.845	$155,000	Investor sold	No
10:05am	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2044 June	4.125%	91.108	4.843	$200,000	Inter-dealer	No
1:31pm	Warren Cnty Tenn Ser A	2033 June	3.000%	87.752	4.841	$20,000	Investor sold	No
1:24pm	Lawrence Cnty Tenn Pub Impt Ser A	2034 November	2.375%	81.337	4.840	$10,000	Investor bought	No
3:34pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2044 April	4.000%	89.873	4.821	$5,000	Investor sold	No
3:34pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2044 April	4.000%	89.873	4.821	$5,000	Inter-dealer	No
3:10pm	Hamblen Cnty Tenn	2043 May	4.000%	90.25	4.815	$10,000	Inter-dealer	No
3:10pm	Hamblen Cnty Tenn	2043 May	4.000%	90.25	4.815	$10,000	Inter-dealer	No
11:28am	Bristol Tenn Ref Ser B	2033 June	3.000%	87.92	4.814	$5,000	Inter-dealer	No
11:28am	Bristol Tenn Ref Ser B	2033 June	3.000%	87.92	4.814	$5,000	Inter-dealer	No
9:29am	Tennessee St Ser A	2031 August	5.000%	100.039	4.814	$15,000	Investor sold	No
2:09pm	Montgomery Cnty Tenn Ser A	2025 June	5.000%	100.012	4.813	$80,000	Inter-dealer	No
2:09pm	Montgomery Cnty Tenn Ser A	2025 June	5.000%	100.012	4.813	$80,000	Investor sold	No
9:29am	Franklin Tenn Spl Sch Dist Sch Impt	2047 June	5.000%	101.128	4.810	$15,000	Investor sold	No
1:32pm	Maury Cnty Tenn Sch	2035 April	3.000%	85.816	4.809	$35,000	Investor sold	No
10:01am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2029 November	5.000%	100.28	4.808	$5,000	Investor sold	No
4:03pm	Hardeman Cnty Tenn	2032 June	2.500%	86.22	4.807	$535,000	Inter-dealer	No
11:28am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2038 July	5.000%	100.884	4.805	$15,000	Investor bought	No
9:29am	Franklin Tenn Spl Sch Dist Sch Impt	2047 June	5.000%	101.178	4.802	$15,000	Investor bought	No
9:46am	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	100.333	4.800	$30,000	Investor sold	No
1:57pm	Paris Tenn Util Auth Elec Sys Rev Taxable	2028 June	6.250%	104.154	4.800	$20,000	Investor bought	No
10:46am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2027 June	4.425%	99.26	4.793	$15,000	Inter-dealer	No
10:46am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2027 June	4.425%	99.26	4.793	$15,000	Inter-dealer	No
10:46am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2027 June	4.425%	99.26	4.793	$15,000	Inter-dealer	No
4:03pm	Hardeman Cnty Tenn	2032 June	2.500%	86.32	4.788	$535,000	Inter-dealer	No
1:15pm	Memphis Tenn Gen Impt	2047 June	4.000%	89.58	4.767	$50,000	Investor sold	No
10:30am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2053 May	5.250%	103.2	4.766	$30,000	Investor bought	No
12:10pm	Sevier Cnty Tenn	2033 June	2.375%	84.05	4.765	$340,000	Inter-dealer	No
12:10pm	Sevier Cnty Tenn	2033 June	2.375%	84.05	4.765	$340,000	Investor sold	No
1:15pm	Memphis Tenn Gen Impt	2047 June	4.000%	89.645	4.762	$50,000	Inter-dealer	No
1:15pm	Memphis Tenn Gen Impt	2047 June	4.000%	89.745	4.754	$50,000	Investor bought	No
1:15pm	Memphis Tenn Gen Impt	2047 June	4.000%	89.745	4.754	$50,000	Investor bought	No
12:00pm	Cheatham Cnty Tenn	2046 December	4.250%	93.283	4.750	$50,000	Investor bought	No
9:10am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2031 November	4.750%	100.0	4.750	$1,995,000	Investor bought	No
1:58pm	Paris Tenn Util Auth Elec Sys Rev Taxable	2029 June	6.250%	105.552	4.750	$20,000	Investor bought	No
2:58pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2031 July	2.350%	87.25	4.744	$145,000	Investor sold	No
2:07pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2026 July	5.000%	100.04	4.737	$25,000	Investor sold	No
10:05am	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2044 June	4.125%	92.358	4.737	$200,000	Investor bought	No
1:31pm	Warren Cnty Tenn Ser A	2033 June	3.000%	88.416	4.734	$20,000	Inter-dealer	No
1:34pm	Chattanooga Tenn Elec Rev Ref Sys Ser A	2032 September	5.000%	100.087	4.734	$15,000	Inter-dealer	No
1:34pm	Chattanooga Tenn Elec Rev Ref Sys Ser A	2032 September	5.000%	100.087	4.734	$15,000	Investor sold	No
1:30pm	Bartlett Tenn Ref & Impt	2032 September	3.000%	89.31	4.734	$10,000	Investor sold	No
1:38pm	Sevier Cnty Tenn	2033 June	2.375%	84.254	4.731	$340,000	Inter-dealer	No
2:49pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 A Social Bds	2034 January	3.950%	94.54	4.721	$5,000	Investor sold	No
1:32pm	Maury Cnty Tenn Sch	2035 April	3.000%	86.465	4.719	$35,000	Inter-dealer	No
12:39pm	Sevier Cnty Tenn	2033 June	2.375%	84.379	4.711	$340,000	Inter-dealer	No
1:31pm	Warren Cnty Tenn Ser A	2033 June	3.000%	88.566	4.709	$20,000	Investor bought	No
10:01am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2029 November	5.000%	100.43	4.706	$5,000	Inter-dealer	No
9:34am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2033 April	0.000%	69.093	4.700	$30,000	Investor bought	No
9:33am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2033 April	0.000%	69.093	4.700	$30,000	Inter-dealer	No
1:32pm	Maury Cnty Tenn Sch	2035 April	3.000%	86.615	4.698	$35,000	Investor bought	No
2:29pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2040 December	5.250%	104.274	4.692	$5,000	Inter-dealer	No
2:29pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2040 December	5.250%	104.274	4.692	$5,000	Inter-dealer	No
9:03am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2030 November	4.690%	100.0	4.690	$1,900,000	Investor bought	No
1:03pm	Memphis Tenn Elec Sys Rev Ref	2054 December	5.000%	102.435	4.682	$20,000	Inter-dealer	No
1:03pm	Memphis Tenn Elec Sys Rev Ref	2054 December	5.000%	102.435	4.682	$20,000	Inter-dealer	No
2:29pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2040 December	5.250%	104.359	4.682	$5,000	Investor bought	No
2:29pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2040 December	5.250%	104.359	4.682	$5,000	Investor bought	No
4:07pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	91.423	4.670	$0	Investor sold	No
1:03pm	Memphis Tenn Elec Sys Rev Ref	2054 December	5.000%	102.535	4.669	$20,000	Investor bought	No
11:22am	Memphis Tenn Gen Impt Ser A	2047 October	5.000%	101.89	4.657	$35,000	Inter-dealer	No
11:22am	Memphis Tenn Gen Impt Ser A	2047 October	5.000%	101.89	4.657	$35,000	Inter-dealer	No
11:22am	Memphis Tenn Gen Impt Ser A	2047 October	5.000%	101.89	4.657	$35,000	Investor bought	No
12:43pm	Memphis Tenn Gen Impt	2038 June	3.550%	89.214	4.657	$90,000	Investor sold	No
12:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2038 May	5.000%	102.283	4.656	$30,000	Investor sold	No
12:43pm	Memphis Tenn Gen Impt	2038 June	3.550%	89.279	4.650	$90,000	Inter-dealer	No
12:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2038 May	5.000%	102.323	4.650	$30,000	Inter-dealer	No
1:33pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2027 November	5.000%	100.187	4.642	$15,000	Investor sold	No
10:25am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A Social Bds	2048 July	5.350%	104.3	4.640	$30,000	Investor bought	No
1:43pm	Knox Cnty Tenn	2042 June	4.000%	92.534	4.636	$10,000	Inter-dealer	No
3:10pm	Hamblen Cnty Tenn	2043 May	4.000%	92.295	4.635	$10,000	Investor bought	No
3:10pm	Hamblen Cnty Tenn	2043 May	4.000%	92.295	4.635	$10,000	Investor bought	No
9:03am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2029 November	4.630%	100.0	4.630	$1,815,000	Investor bought	No
1:43pm	Knox Cnty Tenn	2042 June	4.000%	92.634	4.627	$10,000	Investor bought	No
4:42pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2 A Social Bds	2044 July	4.450%	97.821	4.622	$150,000	Investor sold	No
1:18pm	Murfreesboro Tenn	2026 June	4.000%	99.321	4.621	$5,000	Investor sold	No
1:18pm	Murfreesboro Tenn	2026 June	4.000%	99.321	4.621	$5,000	Inter-dealer	No
10:17am	Carter Cnty Tenn Ref Taxable	2026 May	1.250%	96.61	4.620	$5,000	Inter-dealer	No
10:17am	Carter Cnty Tenn Ref Taxable	2026 May	1.250%	96.61	4.620	$5,000	Inter-dealer	No
10:53am	Carter Cnty Tenn Ref Taxable	2026 May	1.250%	96.61	4.620	$15,000	Inter-dealer	No
10:53am	Carter Cnty Tenn Ref Taxable	2026 May	1.250%	96.61	4.620	$15,000	Inter-dealer	No
1:14pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2 A Social Bds	2044 July	4.450%	97.946	4.612	$150,000	Inter-dealer	No
2:09pm	Dickson Tenn Elec Sys Rev	2047 July	5.250%	103.885	4.609	$25,000	Inter-dealer	No
2:09pm	Dickson Tenn Elec Sys Rev	2047 July	5.250%	103.885	4.609	$25,000	Investor sold	No
1:14pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2 A Social Bds	2044 July	4.450%	98.006	4.607	$150,000	Inter-dealer	No
1:30pm	Bartlett Tenn Ref & Impt	2032 September	3.000%	90.06	4.604	$10,000	Inter-dealer	No
1:47pm	Wilson Cnty Tenn Sch Ser A	2042 April	4.000%	93.0	4.599	$25,000	Inter-dealer	No
1:47pm	Wilson Cnty Tenn Sch Ser A	2042 April	4.000%	93.1	4.590	$25,000	Investor bought	No
10:29am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2026 January	2.950%	98.866	4.589	$5,000	Inter-dealer	No
10:29am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2026 January	2.950%	98.866	4.589	$5,000	Inter-dealer	No
11:36am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp	2036 November	5.000%	101.44	4.584	$30,000	Inter-dealer	No
11:36am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp	2036 November	5.000%	101.44	4.584	$30,000	Inter-dealer	No
9:39am	Kingsport Tenn Pub Impt	2040 March	4.000%	93.788	4.580	$10,000	Investor sold	No
9:39am	Kingsport Tenn Pub Impt	2040 March	4.000%	93.848	4.574	$10,000	Inter-dealer	No
9:05am	Knoxville Tenn Wtr Rev Ref Ser Ee	2033 March	2.375%	85.616	4.570	$80,000	Inter-dealer	No
9:38am	Hamilton Cnty Tenn Ser A	2044 August	5.000%	103.224	4.569	$20,000	Investor sold	No
12:34pm	Hamblen Cnty Tenn	2038 May	4.000%	94.47	4.567	$15,000	Investor bought	No
2:18pm	Marshall Cnty Tenn Wtr Rev	2040 June	5.000%	103.294	4.554	$35,000	Investor sold	No
9:05am	Knoxville Tenn Wtr Rev Ref Ser Ee	2033 March	2.375%	85.716	4.553	$80,000	Investor bought	No
10:46am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2027 June	4.425%	99.76	4.542	$15,000	Investor bought	No
2:18pm	Marshall Cnty Tenn Wtr Rev	2040 June	5.000%	103.396	4.541	$35,000	Investor bought	No
10:06am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2029 November	5.000%	100.677	4.539	$10,000	Inter-dealer	No
10:06am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2029 November	5.000%	100.677	4.539	$10,000	Investor sold	No
10:01am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2029 November	5.000%	100.68	4.537	$5,000	Inter-dealer	No
2:36pm	Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health Ser A Ag Cr	2040 July	4.000%	94.154	4.536	$50,000	Inter-dealer	No
2:36pm	Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health Ser A Ag Cr	2040 July	4.000%	94.154	4.536	$50,000	Inter-dealer	No
2:36pm	Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health Ser A Ag Cr	2040 July	4.000%	94.154	4.536	$50,000	Inter-dealer	No
2:36pm	Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health Ser A Ag Cr	2040 July	4.000%	94.154	4.536	$50,000	Inter-dealer	No
3:44pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2038 July	5.500%	105.871	4.535	$10,000	Investor bought	No
3:44pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2038 July	5.500%	105.871	4.535	$10,000	Investor bought	No
3:44pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2038 July	5.500%	105.871	4.535	$10,000	Inter-dealer	No
12:56pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	93.816	4.531	$10,000	Investor sold	No
12:56pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	93.816	4.531	$10,000	Investor sold	No
9:39am	Memphis Tenn Ref Gen Impt	2038 May	4.000%	94.85	4.527	$15,000	Investor sold	No
12:56pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	93.886	4.525	$10,000	Inter-dealer	No
12:52pm	Memphis Tenn San Sew Sys Rev	2050 June	5.000%	103.551	4.520	$250,000	Investor bought	No
10:17am	Carter Cnty Tenn Ref Taxable	2026 May	1.250%	96.71	4.518	$5,000	Investor bought	No
10:53am	Carter Cnty Tenn Ref Taxable	2026 May	1.250%	96.71	4.518	$15,000	Investor bought	No
3:53pm	Sumner Cnty Tenn Ref Sch & Pub Impt	2033 June	3.000%	89.81	4.511	$10,000	Inter-dealer	No
10:17am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	93.43	4.506	$100,000	Investor sold	No
11:15am	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt	2029 July	5.000%	101.471	4.500	$185,000	Investor sold	No
9:52am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 C	2034 January	4.000%	96.425	4.500	$5,000	Inter-dealer	No
1:00pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2040 January	4.000%	94.657	4.500	$90,000	Investor sold	No
1:00pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2040 January	4.000%	94.657	4.500	$90,000	Investor sold	No
1:00pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2040 January	4.000%	94.657	4.500	$90,000	Inter-dealer	No
1:00pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2040 January	4.000%	94.657	4.500	$90,000	Inter-dealer	No
10:25am	Columbia Tenn Pub Impt	2042 December	4.000%	93.956	4.500	$25,000	Inter-dealer	No
10:12am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	93.505	4.500	$100,000	Inter-dealer	No
10:17am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	93.505	4.500	$100,000	Inter-dealer	No
10:17am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	93.505	4.500	$100,000	Inter-dealer	No
3:53pm	Sumner Cnty Tenn Ref Sch & Pub Impt	2033 June	3.000%	89.88	4.500	$10,000	Inter-dealer	No
11:30am	Memphis Tenn Ref Gen Impt	2035 May	4.000%	96.085	4.488	$55,000	Investor sold	No
3:20pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2055 December	6.000%	111.712	4.487	$125,000	Investor sold	No
2:38pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2055 December	6.000%	111.712	4.487	$300,000	Investor sold	No
2:38pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2055 December	6.000%	111.712	4.487	$300,000	Investor sold	No
3:07pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2040 April	4.000%	94.772	4.483	$85,000	Investor sold	No
3:20pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2055 December	6.000%	111.772	4.480	$125,000	Inter-dealer	No
2:38pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2055 December	6.000%	111.772	4.480	$300,000	Inter-dealer	No
11:30am	Memphis Tenn Ref Gen Impt	2035 May	4.000%	96.158	4.479	$55,000	Inter-dealer	No
11:36am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp	2036 November	5.000%	101.815	4.477	$30,000	Inter-dealer	No
1:50pm	Maury Cnty Tenn	2039 April	4.000%	95.13	4.473	$10,000	Investor sold	No
1:50pm	Maury Cnty Tenn	2039 April	4.000%	95.13	4.473	$10,000	Investor sold	No
9:52am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 C	2034 January	4.000%	96.625	4.471	$5,000	Investor bought	No
2:20pm	Columbia Tenn Pub Impt	2042 December	4.000%	94.305	4.470	$25,000	Inter-dealer	No
12:39pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2039 August	5.000%	104.009	4.469	$15,000	Investor sold	No
3:26pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2040 August	5.000%	104.07	4.461	$35,000	Inter-dealer	No
3:26pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2040 August	5.000%	104.07	4.461	$35,000	Inter-dealer	No
3:26pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2040 August	5.000%	104.07	4.461	$35,000	Investor bought	No
3:26pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2040 August	5.000%	104.07	4.461	$35,000	Investor bought	No
11:59am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2033 January	3.000%	90.555	4.461	$75,000	Investor sold	No
9:39am	Memphis Tenn Ref Gen Impt	2039 May	4.000%	95.236	4.460	$20,000	Investor sold	No
1:15pm	Memphis Tenn Gen Impt	2038 June	3.550%	91.049	4.458	$200,000	Inter-dealer	No
10:11am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2033 July	4.500%	99.997	4.456	$35,000	Investor sold	No
12:39pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2039 August	5.000%	104.109	4.456	$15,000	Investor bought	No
11:59am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2033 January	3.000%	90.6	4.454	$75,000	Inter-dealer	No
3:58pm	Sullivan Cnty Tenn Sch	2034 May	3.250%	91.13	4.452	$10,000	Inter-dealer	No
3:58pm	Sullivan Cnty Tenn Sch	2034 May	3.250%	91.13	4.452	$10,000	Inter-dealer	No
2:05pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2 A Social Bds	2044 July	4.450%	100.0	4.449	$150,000	Investor bought	No
10:49am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2047 November	5.000%	103.511	4.447	$25,000	Inter-dealer	No
9:12am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	94.813	4.443	$25,000	Inter-dealer	No
4:32pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2029 July	5.000%	100.102	4.441	$40,000	Investor sold	No
4:32pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2029 July	5.000%	100.102	4.441	$40,000	Inter-dealer	No
8:37am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2036 May	5.000%	103.786	4.435	$10,000	Inter-dealer	No
8:37am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2036 May	5.000%	103.786	4.435	$10,000	Inter-dealer	No
3:44pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2037 May	4.000%	95.973	4.435	$30,000	Investor bought	No
3:44pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2037 May	4.000%	95.973	4.435	$30,000	Investor bought	No
3:44pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2037 May	4.000%	95.973	4.435	$30,000	Inter-dealer	No
9:16am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2028 November	4.450%	100.079	4.425	$1,435,000	Investor bought	No
9:09am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2028 November	4.450%	100.085	4.423	$300,000	Investor bought	No
12:11pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2037 May	5.000%	103.872	4.422	$60,000	Inter-dealer	No
12:11pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2037 May	5.000%	103.872	4.422	$60,000	Inter-dealer	No
8:37am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2036 May	5.000%	103.886	4.420	$10,000	Investor bought	No
3:54pm	Madison Cnty Tenn	2025 May	5.000%	100.02	4.418	$25,000	Investor bought	No
3:54pm	Madison Cnty Tenn	2025 May	5.000%	100.02	4.418	$25,000	Inter-dealer	No
3:54pm	Madison Cnty Tenn	2025 May	5.000%	100.02	4.418	$25,000	Inter-dealer	No
12:23pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2043 October	5.000%	104.473	4.416	$20,000	Investor bought	No
12:35pm	Maury Cnty Tenn	2035 April	4.000%	96.73	4.409	$10,000	Investor sold	No
10:12am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	94.705	4.404	$100,000	Investor bought	No
10:17am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	94.705	4.404	$100,000	Investor bought	No
12:45pm	Memphis Tenn Gen Impt	2038 June	3.550%	91.589	4.400	$110,000	Inter-dealer	No
10:49am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2047 November	5.000%	103.811	4.400	$25,000	Investor bought	No
10:52am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2044 May	5.000%	104.448	4.400	$210,000	Investor bought	No
12:45pm	Memphis Tenn Gen Impt	2038 June	3.550%	91.589	4.400	$110,000	Inter-dealer	No
10:49am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2 A Social Bds	2027 July	3.400%	97.915	4.399	$15,000	Investor sold	No
2:36pm	Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health Ser A Ag Cr	2040 July	4.000%	95.654	4.394	$50,000	Investor bought	No
12:35pm	Maury Cnty Tenn	2035 April	4.000%	96.85	4.394	$10,000	Inter-dealer	No
2:09pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2025 July	5.000%	100.112	4.393	$30,000	Investor sold	No
4:09pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2029 July	3.300%	95.855	4.388	$20,000	Investor sold	No
4:09pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2029 July	3.300%	95.855	4.388	$20,000	Inter-dealer	No
12:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2034 July	4.000%	97.1	4.385	$15,000	Investor sold	No
12:58pm	Clarksville Tenn Pub Bldg Auth Rev Fing Prog First Ser A	2036 February	4.250%	98.85	4.384	$10,000	Inter-dealer	No
3:26pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2039 August	5.000%	104.68	4.383	$20,000	Investor bought	No
3:26pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2039 August	5.000%	104.68	4.383	$20,000	Investor bought	No
3:26pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2039 August	5.000%	104.68	4.383	$20,000	Inter-dealer	No
3:26pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2039 August	5.000%	104.68	4.383	$20,000	Inter-dealer	No
9:26am	Pulaski Tenn Elec Rev	2036 June	4.000%	96.655	4.383	$10,000	Inter-dealer	No
1:37pm	Montgomery Cnty Tenn Ser B	2035 June	4.000%	96.9	4.382	$25,000	Investor sold	No
10:14am	Clarksville Tenn Wtr Swr & Gas Rev	2043 February	5.000%	104.477	4.380	$75,000	Investor bought	No
10:14am	Clarksville Tenn Wtr Swr & Gas Rev	2043 February	5.000%	104.477	4.380	$75,000	Inter-dealer	No
12:58pm	Clarksville Tenn Pub Bldg Auth Rev Fing Prog First Ser A	2036 February	4.250%	98.95	4.372	$10,000	Investor bought	No
9:26am	Pulaski Tenn Elec Rev	2036 June	4.000%	96.755	4.371	$10,000	Investor bought	No
11:38am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 2	2034 August	5.000%	102.43	4.371	$30,000	Inter-dealer	No
11:38am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 2	2034 August	5.000%	102.43	4.371	$30,000	Inter-dealer	No
1:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2042 January	5.000%	104.567	4.363	$60,000	Investor sold	No
10:49am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2 A Social Bds	2027 July	3.400%	97.99	4.362	$15,000	Inter-dealer	No
2:48pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2055 December	6.000%	112.777	4.360	$300,000	Investor bought	No
2:48pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2055 December	6.000%	112.777	4.360	$300,000	Investor bought	No
2:48pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2055 December	6.000%	112.777	4.360	$300,000	Inter-dealer	No
2:48pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2055 December	6.000%	112.777	4.360	$300,000	Inter-dealer	No
12:56pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	95.763	4.359	$10,000	Investor bought	No
3:35pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2055 December	6.000%	112.777	4.359	$125,000	Investor bought	No
3:35pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2055 December	6.000%	112.777	4.359	$125,000	Inter-dealer	No
12:51pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2035 January	4.000%	97.2	4.356	$20,000	Investor sold	No
1:37pm	Montgomery Cnty Tenn Ser B	2035 June	4.000%	97.15	4.351	$25,000	Inter-dealer	No
1:15pm	Memphis Tenn Gen Impt	2038 June	3.550%	92.049	4.351	$200,000	Investor bought	No
2:58pm	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.102	4.350	$2,500,000	Investor bought	No
11:16am	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.102	4.350	$375,000	Investor bought	No
12:31pm	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.102	4.350	$1,000,000	Inter-dealer	No
11:14am	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.102	4.350	$375,000	Inter-dealer	No
12:32pm	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.102	4.350	$1,000,000	Investor bought	No
3:48pm	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.102	4.350	$1,200,000	Investor bought	No
3:48pm	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.102	4.350	$1,200,000	Investor bought	No
12:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2034 July	4.000%	97.38	4.348	$15,000	Investor bought	No
12:55pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2026 January	1.600%	98.101	4.348	$45,000	Inter-dealer	No
11:54am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 2	2034 August	5.000%	102.52	4.348	$30,000	Investor bought	No
1:45pm	Memphis Tenn Ref Gen Impt	2039 May	4.000%	96.37	4.348	$10,000	Inter-dealer	No
12:51pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2035 January	4.000%	97.301	4.343	$20,000	Investor bought	No
3:05pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2037 January	4.000%	96.899	4.340	$25,000	Investor sold	No
3:05pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2037 January	4.000%	96.899	4.340	$25,000	Investor sold	No
10:25am	Columbia Tenn Pub Impt	2042 December	4.000%	95.835	4.340	$25,000	Investor bought	No
1:45pm	Memphis Tenn Ref Gen Impt	2039 May	4.000%	96.47	4.338	$10,000	Investor bought	No
10:01am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2025 November	4.370%	100.017	4.334	$320,000	Investor bought	No
4:09pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2029 July	3.300%	96.055	4.334	$20,000	Inter-dealer	No
10:49am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2 A Social Bds	2027 July	3.400%	98.05	4.333	$15,000	Inter-dealer	No
12:23pm	Clarksville Tenn Wtr Swr & Gas Rev	2042 February	5.000%	104.849	4.330	$5,000	Investor bought	No
9:39am	Memphis Tenn Gen Impt	2032 June	4.000%	97.99	4.330	$5,000	Investor sold	No
3:43pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2039 April	4.000%	96.57	4.330	$5,000	Inter-dealer	No
3:43pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2039 April	4.000%	96.57	4.330	$5,000	Inter-dealer	No
3:05pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2037 January	4.000%	96.997	4.329	$25,000	Investor bought	No
3:05pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2037 January	4.000%	96.997	4.329	$25,000	Investor bought	No
9:45am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2025 November	5.000%	100.358	4.320	$30,000	Investor sold	No
9:45am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2025 November	5.000%	100.358	4.320	$30,000	Inter-dealer	No
4:09pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2029 July	3.300%	96.12	4.317	$20,000	Investor bought	No
12:11pm	Montgomery Cnty Tenn Ser A	2038 June	4.000%	96.9	4.311	$1,105,000	Investor sold	No
9:11am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2027 November	4.330%	100.043	4.311	$1,250,000	Investor bought	No
2:20pm	Columbia Tenn Pub Impt	2042 December	4.000%	96.191	4.310	$25,000	Investor bought	No
10:02am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2027 November	4.330%	100.057	4.305	$410,000	Investor bought	No
12:19pm	Montgomery Cnty Tenn Ser A	2038 June	4.000%	97.0	4.301	$1,105,000	Inter-dealer	No
1:17pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	97.342	4.301	$15,000	Investor sold	No
1:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2026 January	5.000%	100.476	4.301	$10,000	Investor sold	No
1:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2026 January	5.000%	100.476	4.301	$10,000	Inter-dealer	No
1:40pm	Memphis Tenn Gas Sys Rev	2025 December	5.000%	100.422	4.300	$10,000	Inter-dealer	No
1:40pm	Memphis Tenn Gas Sys Rev	2025 December	5.000%	100.422	4.300	$10,000	Inter-dealer	No
1:40pm	Memphis Tenn Gas Sys Rev	2025 December	5.000%	100.422	4.300	$10,000	Investor sold	No
1:40pm	Memphis Tenn Gas Sys Rev	2025 December	5.000%	100.422	4.300	$10,000	Investor sold	No
2:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	97.365	4.298	$20,000	Investor sold	No
10:23am	Memphis Tenn Gen Impt	2034 June	4.000%	97.77	4.297	$10,000	Inter-dealer	No
12:38pm	Memphis Tenn Elec Sys Rev Ref	2040 December	5.000%	105.487	4.297	$10,000	Investor sold	No
10:29am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2026 January	2.950%	99.066	4.297	$5,000	Investor bought	No
3:53pm	Sumner Cnty Tenn Ref Sch & Pub Impt	2033 June	3.000%	91.22	4.291	$10,000	Investor bought	No
4:24pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2042 November	5.000%	104.522	4.291	$140,000	Investor sold	No
4:24pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2042 November	5.000%	104.522	4.291	$140,000	Investor sold	No
2:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	97.435	4.290	$20,000	Inter-dealer	No
2:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	97.435	4.290	$20,000	Inter-dealer	No
1:17pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	97.442	4.289	$15,000	Inter-dealer	No
10:58am	Montgomery Cnty Tenn Ser A	2036 June	4.000%	97.497	4.285	$10,000	Investor sold	No
2:33pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref Edl Facs Rhodes College	2037 August	4.000%	97.292	4.285	$750,000	Inter-dealer	No
2:33pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref Edl Facs Rhodes College	2037 August	4.000%	97.292	4.285	$750,000	Inter-dealer	No
10:23am	Memphis Tenn Gen Impt	2034 June	4.000%	97.87	4.284	$10,000	Investor bought	No
1:43pm	Memphis Tenn Gen Impt	2034 June	4.000%	97.87	4.284	$10,000	Investor bought	No
1:43pm	Memphis Tenn Gen Impt	2034 June	4.000%	97.87	4.284	$10,000	Inter-dealer	No
2:34pm	Memphis Tenn Gen Impt	2034 June	4.000%	97.88	4.283	$20,000	Inter-dealer	No
2:34pm	Memphis Tenn Gen Impt	2034 June	4.000%	97.88	4.283	$20,000	Inter-dealer	No
12:55pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2033 August	5.000%	102.789	4.280	$10,000	Investor sold	No
2:33pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref Edl Facs Rhodes College	2037 August	4.000%	97.352	4.279	$750,000	Inter-dealer	No
2:33pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref Edl Facs Rhodes College	2037 August	4.000%	97.352	4.279	$750,000	Inter-dealer	No
9:31am	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2034 April	3.000%	90.572	4.278	$200,000	Inter-dealer	No
9:12am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	96.709	4.277	$25,000	Investor bought	No
2:49pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt Ser A	2030 July	5.000%	103.367	4.271	$10,000	Investor sold	No
2:49pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt Ser A	2030 July	5.000%	103.367	4.271	$10,000	Investor sold	No
4:24pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2042 November	5.000%	104.672	4.269	$140,000	Investor bought	No
4:24pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2042 November	5.000%	104.672	4.269	$140,000	Investor bought	No
2:47pm	Pigeon Forge Tenn Ref Ser B	2033 June	4.000%	98.198	4.264	$15,000	Investor bought	No
10:58am	Montgomery Cnty Tenn Ser A	2036 June	4.000%	97.697	4.262	$10,000	Inter-dealer	No
11:33am	Memphis Tenn Gen Impt	2033 June	4.000%	98.218	4.261	$10,000	Investor sold	No
3:58pm	Sullivan Cnty Tenn Sch	2034 May	3.250%	92.485	4.260	$10,000	Investor bought	No
12:38pm	Memphis Tenn Elec Sys Rev Ref	2040 December	5.000%	105.807	4.258	$10,000	Investor bought	No
9:41am	Wilson Cnty Tenn Sch Ser A	2026 April	5.000%	100.69	4.255	$5,000	Investor sold	No
8:39am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2026 January	1.600%	98.167	4.251	$20,000	Inter-dealer	No
11:15am	Chattanooga Tenn Ser A	2034 February	4.000%	98.17	4.251	$10,000	Investor bought	No
11:15am	Chattanooga Tenn Ser A	2034 February	4.000%	98.17	4.251	$10,000	Inter-dealer	No
2:17pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2040 November	5.000%	104.816	4.247	$105,000	Investor sold	No
2:17pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2040 November	5.000%	104.816	4.247	$105,000	Inter-dealer	No
10:06am	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2034 April	3.000%	90.792	4.246	$200,000	Inter-dealer	No
12:00pm	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2033 June	4.000%	98.36	4.240	$45,000	Investor bought	No
11:10am	Chattanooga Tenn Elec Rev Sys	2041 September	5.000%	104.201	4.240	$100,000	Inter-dealer	No
11:10am	Chattanooga Tenn Elec Rev Sys	2041 September	5.000%	104.201	4.240	$100,000	Investor bought	No
12:30pm	Tennessee St Ser A	2042 May	5.000%	105.18	4.233	$15,000	Investor sold	No
12:30pm	Tennessee St Ser A	2042 May	5.000%	105.18	4.233	$15,000	Inter-dealer	No
10:04am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health Ser A	2032 January	5.000%	101.247	4.232	$20,000	Investor sold	No
4:24pm	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A	2039 June	5.000%	105.764	4.231	$95,000	Inter-dealer	No
10:16am	Memphis Tenn Ref Gen Impt	2039 May	4.000%	97.581	4.230	$20,000	Investor bought	No
10:04am	Tennessee St Sch Bd Auth Taxable Higher Edl Facs Second	2026 November	4.270%	100.056	4.230	$1,590,000	Investor bought	No
12:55pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2033 August	5.000%	102.989	4.229	$10,000	Investor bought	No
4:24pm	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A	2039 June	5.000%	105.782	4.229	$95,000	Investor bought	No
1:10pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2042 January	5.000%	105.567	4.228	$30,000	Inter-dealer	No
1:10pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2042 January	5.000%	105.567	4.228	$30,000	Inter-dealer	No
2:49pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2029 July	5.000%	102.95	4.226	$10,000	Investor sold	No
2:49pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2029 July	5.000%	102.95	4.226	$10,000	Investor sold	No
3:36pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2034 June	5.000%	104.134	4.226	$10,000	Investor sold	No
3:31pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2034 June	5.000%	104.134	4.226	$10,000	Inter-dealer	No
1:43pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2031 July	5.000%	104.179	4.226	$65,000	Investor sold	No
12:26pm	West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev	2026 June	4.000%	99.75	4.226	$25,000	Investor sold	No
11:33am	Memphis Tenn Gen Impt	2033 June	4.000%	98.468	4.224	$10,000	Inter-dealer	No
9:36am	West Wilson Util Dist Tenn Wtrwks Rev Impt	2037 June	5.000%	104.78	4.216	$15,000	Inter-dealer	No
2:17pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref Ballad Health Ser A	2031 July	5.000%	104.28	4.208	$5,000	Investor sold	No
3:31pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2034 June	5.000%	104.234	4.208	$10,000	Inter-dealer	No
3:31pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2034 June	5.000%	104.234	4.208	$10,000	Inter-dealer	No
11:34am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2	2027 July	3.000%	97.48	4.205	$5,000	Inter-dealer	No
11:34am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2	2027 July	3.000%	97.48	4.205	$5,000	Inter-dealer	No
1:26pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2035 November	5.000%	103.268	4.202	$10,000	Investor sold	No
1:26pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2035 November	5.000%	103.268	4.202	$10,000	Investor sold	No
1:26pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2035 November	5.000%	103.268	4.202	$10,000	Inter-dealer	No
9:38am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2026 January	1.600%	98.201	4.201	$10,000	Inter-dealer	No
12:55pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2026 January	1.600%	98.201	4.201	$45,000	Inter-dealer	No
9:52am	Franklin Tenn Ser A	2034 March	4.000%	98.53	4.200	$10,000	Inter-dealer	No
9:52am	Franklin Tenn Ser A	2034 March	4.000%	98.53	4.200	$10,000	Inter-dealer	No
11:01am	Clarksville Tenn Wtr Swr & Gas Rev Ref	2026 February	5.000%	100.61	4.200	$15,000	Investor sold	No
11:01am	Clarksville Tenn Wtr Swr & Gas Rev Ref	2026 February	5.000%	100.61	4.200	$15,000	Inter-dealer	No
3:08pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2040 April	5.000%	104.785	4.200	$10,000	Inter-dealer	No
3:08pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2040 April	5.000%	104.785	4.200	$10,000	Inter-dealer	No
10:58am	Montgomery Cnty Tenn Ser A	2036 June	4.000%	98.24	4.199	$40,000	Inter-dealer	No
10:58am	Montgomery Cnty Tenn Ser A	2036 June	4.000%	98.24	4.199	$40,000	Inter-dealer	No
12:17pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2040 May	5.000%	106.014	4.196	$25,000	Investor sold	No
12:17pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2040 May	5.000%	106.014	4.196	$25,000	Inter-dealer	No
11:33am	Memphis Tenn Gen Impt	2033 June	4.000%	98.665	4.195	$10,000	Inter-dealer	No
2:49pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2026 July	5.000%	100.938	4.190	$5,000	Investor sold	No
2:49pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2026 July	5.000%	100.938	4.190	$5,000	Investor sold	No
3:07pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2040 April	5.000%	104.85	4.189	$15,000	Inter-dealer	No
3:07pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2040 April	5.000%	104.85	4.189	$15,000	Inter-dealer	No
3:07pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2040 April	5.000%	104.85	4.189	$15,000	Inter-dealer	No
3:07pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2040 April	5.000%	104.85	4.189	$15,000	Inter-dealer	No
1:17pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	98.315	4.189	$15,000	Investor bought	No
3:27pm	Montgomery Cnty Tenn Ser A	2036 June	4.000%	98.33	4.189	$20,000	Inter-dealer	No
3:27pm	Montgomery Cnty Tenn Ser A	2036 June	4.000%	98.33	4.189	$20,000	Inter-dealer	No
3:08pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2040 April	5.000%	104.855	4.188	$10,000	Inter-dealer	No
1:30pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2028 November	5.000%	101.199	4.187	$10,000	Investor sold	No
9:52am	Franklin Tenn Ser A	2034 March	4.000%	98.63	4.186	$10,000	Investor bought	No
12:08pm	Wilson Cnty Tenn Tenth Spl Sch Dist Ref Ltd Oblig	2032 April	4.000%	98.921	4.180	$15,000	Investor sold	No
10:01am	Clarksville Tenn Elec Sys Rev Ref	2029 September	5.000%	101.84	4.176	$5,000	Investor sold	No
1:00pm	Dickson Tenn Elec Sys Rev	2038 July	5.000%	105.076	4.176	$80,000	Investor sold	No
12:11pm	Murfreesboro Tenn	2028 June	4.000%	99.502	4.170	$25,000	Investor sold	No
12:11pm	Murfreesboro Tenn	2028 June	4.000%	99.502	4.170	$25,000	Inter-dealer	No
12:08pm	Wilson Cnty Tenn Tenth Spl Sch Dist Ref Ltd Oblig	2032 April	4.000%	99.021	4.163	$15,000	Inter-dealer	No
11:34am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2	2027 July	3.000%	97.577	4.158	$5,000	Investor bought	No
11:34am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2	2027 July	3.000%	97.577	4.158	$5,000	Inter-dealer	No
3:43pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2039 April	4.000%	98.404	4.152	$5,000	Investor bought	No
3:43pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2039 April	4.000%	98.404	4.152	$5,000	Investor bought	No
4:48pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2049 July	4.250%	100.216	4.144	$3,435,000	Investor sold	No
1:17pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2037 April	4.000%	98.68	4.141	$40,000	Inter-dealer	No
12:11pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2034 November	5.000%	100.458	4.133	$15,000	Investor sold	No
2:29pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2032 July	5.250%	106.9	4.132	$15,000	Investor bought	No
10:47am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	99.015	4.132	$25,000	Inter-dealer	No
2:29pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2032 July	5.250%	106.9	4.132	$15,000	Inter-dealer	No
1:02pm	Mt Juliet Tenn	2039 June	5.000%	105.971	4.127	$55,000	Investor sold	No
10:04am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health Ser A	2032 January	5.000%	101.422	4.126	$20,000	Inter-dealer	No
1:49pm	Johnson City Tenn	2029 June	4.000%	99.53	4.124	$20,000	Investor sold	No
1:49pm	Johnson City Tenn	2029 June	4.000%	99.53	4.124	$20,000	Investor sold	No
11:02am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2025 November	5.000%	100.465	4.119	$80,000	Investor sold	No
2:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	98.935	4.119	$20,000	Investor bought	No
10:47am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	99.115	4.119	$25,000	Investor bought	No
10:28am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2034 December	5.000%	106.94	4.119	$5,000	Inter-dealer	No
10:28am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2034 December	5.000%	106.94	4.119	$5,000	Inter-dealer	No
4:51pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2037 November	5.000%	105.669	4.118	$20,000	Inter-dealer	No
3:21pm	Knoxville Tenn Elec Rev Ref Sys Ser Hh	2025 July	5.000%	100.17	4.117	$5,000	Inter-dealer	No
3:21pm	Knoxville Tenn Elec Rev Ref Sys Ser Hh	2025 July	5.000%	100.17	4.117	$5,000	Inter-dealer	No
10:01am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2028 November	5.000%	101.312	4.112	$45,000	Investor sold	No
2:43pm	Memphis Tenn Ref Gen Impt Ser B	2037 April	5.000%	105.987	4.110	$20,000	Investor sold	No
4:49pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2049 July	4.250%	100.291	4.108	$3,435,000	Investor bought	No
10:28am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2034 December	5.000%	107.04	4.107	$5,000	Investor bought	No
9:40am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2025 November	5.000%	100.472	4.106	$90,000	Investor sold	No
10:06am	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2034 April	3.000%	91.792	4.104	$200,000	Investor bought	No
8:39am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2026 January	1.600%	98.267	4.104	$20,000	Investor bought	No
12:11pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2034 November	5.000%	100.475	4.101	$15,000	Investor bought	No
2:43pm	Memphis Tenn Ref Gen Impt Ser B	2037 April	5.000%	106.137	4.089	$20,000	Investor bought	No
1:30pm	Cleveland Tenn Ref	2030 December	3.250%	95.83	4.087	$5,000	Inter-dealer	No
2:34pm	Memphis Tenn Gen Impt	2034 June	4.000%	99.348	4.086	$20,000	Investor bought	No
2:34pm	Memphis Tenn Gen Impt	2034 June	4.000%	99.348	4.086	$20,000	Investor bought	No
11:02am	Knoxville Tenn Waste Wtr Sys Rev	2026 April	5.000%	100.85	4.084	$10,000	Investor sold	No
4:51pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2037 November	5.000%	105.919	4.080	$20,000	Investor bought	No
11:42am	Chattanooga Tenn Elec Rev Ref Sys Ser A	2029 September	4.000%	99.7	4.075	$25,000	Inter-dealer	No
10:50am	Knoxville Tenn Elec Rev Sys Ser Qq	2038 July	5.000%	105.031	4.074	$25,000	Inter-dealer	No
10:59am	Montgomery Cnty Tenn Ser A	2036 June	4.000%	99.34	4.074	$50,000	Investor bought	No
1:14pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2034 November	5.000%	103.813	4.071	$10,000	Investor sold	No
8:46am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2039 October	5.000%	107.238	4.070	$135,000	Investor bought	No
10:04am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health Ser A	2032 January	5.000%	101.522	4.065	$20,000	Investor bought	No
3:16pm	Gibson Cnty Tenn Spl Sch Dist Ltd Tax	2027 April	2.000%	96.152	4.064	$30,000	Investor sold	No
12:08pm	Wilson Cnty Tenn Tenth Spl Sch Dist Ref Ltd Oblig	2032 April	4.000%	99.618	4.063	$15,000	Investor bought	No
1:17pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2037 April	4.000%	99.421	4.061	$40,000	Investor bought	No
12:34pm	Tennessee St Ser A	2042 May	5.000%	106.4	4.059	$5,000	Inter-dealer	No
12:34pm	Tennessee St Ser A	2042 May	5.000%	106.4	4.059	$5,000	Inter-dealer	No
12:55pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2026 January	1.600%	98.301	4.055	$45,000	Investor bought	No
9:38am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2026 January	1.600%	98.301	4.055	$10,000	Investor bought	No
10:34am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2025 July	4.000%	99.98	4.050	$15,000	Inter-dealer	No
11:42am	Chattanooga Tenn Elec Rev Ref Sys Ser A	2029 September	4.000%	99.8	4.049	$25,000	Investor bought	No
12:59pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1 B	2031 January	3.600%	97.728	4.049	$170,000	Investor sold	No
11:33am	Memphis Tenn Gen Impt	2033 June	4.000%	99.665	4.048	$10,000	Investor bought	No
1:30pm	Cleveland Tenn Ref	2030 December	3.250%	96.03	4.046	$5,000	Investor bought	No
12:34pm	Tennessee St Ser A	2042 May	5.000%	106.5	4.045	$5,000	Investor bought	No
11:11am	Hamilton Cnty Tenn Ref Ser B	2026 March	5.000%	100.81	4.043	$10,000	Investor sold	No
11:11am	Hamilton Cnty Tenn Ref Ser B	2026 March	5.000%	100.81	4.043	$10,000	Inter-dealer	No
11:01am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref	2025 October	5.000%	100.427	4.043	$20,000	Investor sold	No
1:50pm	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2030 June	4.000%	99.819	4.039	$30,000	Inter-dealer	No
1:50pm	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2030 June	4.000%	99.819	4.039	$30,000	Investor sold	No
1:50pm	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2030 June	4.000%	99.819	4.039	$30,000	Investor sold	No
11:02am	Montgomery Cnty Tenn Pub Impt Ser A	2026 April	4.000%	99.97	4.031	$10,000	Investor sold	No
11:11am	Bristol Tenn Ref Ser B	2032 June	4.000%	99.82	4.029	$20,000	Investor sold	No
3:16pm	Gibson Cnty Tenn Spl Sch Dist Ltd Tax	2027 April	2.000%	96.217	4.028	$30,000	Inter-dealer	No
11:01am	Williamson Cnty Tenn Pub Impt	2026 April	5.000%	100.909	4.022	$15,000	Investor sold	No
11:01am	Williamson Cnty Tenn Pub Impt	2026 April	5.000%	100.909	4.022	$15,000	Inter-dealer	No
11:48am	Clarksville Tenn Wtr Swr & Gas Rev Ref	2035 February	5.000%	100.751	4.019	$35,000	Inter-dealer	No
11:48am	Clarksville Tenn Wtr Swr & Gas Rev Ref	2035 February	5.000%	100.751	4.019	$35,000	Investor sold	No
1:10pm	Knox Cnty Tenn	2031 June	4.000%	99.897	4.018	$40,000	Investor sold	No
1:00pm	Cheatham Cnty Tenn	2037 December	5.000%	105.665	4.017	$90,000	Investor sold	No
11:26am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2031 July	5.000%	102.053	4.016	$10,000	Investor sold	No
1:22pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref Edl Facs Rhodes College	2026 August	5.000%	101.22	4.016	$10,000	Investor sold	No
1:11pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Ser A	2026 April	5.000%	100.918	4.012	$20,000	Investor sold	No
1:11pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Ser A	2026 April	5.000%	100.918	4.012	$20,000	Investor sold	No
11:11am	Bristol Tenn Ref Ser B	2032 June	4.000%	99.92	4.012	$20,000	Inter-dealer	No
11:16am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2025 November	5.000%	100.528	4.001	$80,000	Investor bought	No
8:58am	Chattanooga Tenn Elec Rev Ref Sys Ser A	2025 September	5.000%	100.36	4.001	$45,000	Investor bought	No
11:11am	Bristol Tenn Ref Ser B	2032 June	4.000%	99.99	4.001	$20,000	Investor bought	No
9:40am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2025 November	5.000%	100.528	4.001	$90,000	Investor bought	No
3:27pm	Montgomery Cnty Tenn Ser A	2036 June	4.000%	100.001	3.999	$20,000	Investor bought	No
2:27pm	Memphis Tenn San Sew Sys Rev Ref	2031 October	4.000%	100.0	3.999	$370,000	Investor bought	No
11:39am	Memphis Tenn San Sew Sys Rev Ref	2031 October	4.000%	100.0	3.999	$385,000	Investor bought	No
1:12pm	Shelby Cnty Tenn Ref Ser A	2026 April	5.000%	100.93	3.999	$10,000	Investor sold	No
1:12pm	Shelby Cnty Tenn Ref Ser A	2026 April	5.000%	100.93	3.999	$10,000	Investor sold	No
10:06am	Memphis Tenn San Sew Sys Rev Ref	2031 October	4.000%	100.0	3.999	$5,000	Investor bought	No
2:28pm	Chattanooga Tenn Elec Rev Sys	2037 September	5.000%	105.583	3.998	$65,000	Investor sold	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	107.572	3.997	$130,000	Investor sold	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2038 May	5.000%	107.569	3.997	$185,000	Investor sold	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2038 May	5.000%	107.574	3.997	$185,000	Investor bought	No
12:52pm	West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev	2026 June	4.000%	100.0	3.997	$25,000	Inter-dealer	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	107.58	3.996	$130,000	Investor bought	No
1:56pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2026 April	5.000%	100.933	3.996	$10,000	Investor sold	No
11:32am	Memphis Tenn Elec Sys Rev Ref	2037 December	5.000%	108.002	3.990	$10,000	Investor bought	No
8:59am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2026 January	1.250%	98.105	3.988	$100,000	Inter-dealer	No
4:32pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	105.78	3.976	$15,000	Investor bought	No
4:32pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	105.78	3.976	$15,000	Investor bought	No
4:32pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	105.78	3.976	$15,000	Inter-dealer	No
4:32pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	105.78	3.976	$15,000	Inter-dealer	No
11:01am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue	2026 April	5.000%	100.953	3.975	$25,000	Investor sold	No
3:16pm	Gibson Cnty Tenn Spl Sch Dist Ltd Tax	2027 April	2.000%	96.317	3.973	$30,000	Investor bought	No
3:16pm	Gibson Cnty Tenn Spl Sch Dist Ltd Tax	2027 April	2.000%	96.317	3.973	$30,000	Investor bought	No
3:16pm	Gibson Cnty Tenn Spl Sch Dist Ltd Tax	2027 April	2.000%	96.317	3.973	$30,000	Inter-dealer	No
3:16pm	Gibson Cnty Tenn Spl Sch Dist Ltd Tax	2027 April	2.000%	96.317	3.973	$30,000	Inter-dealer	No
2:17pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2028 July	5.000%	103.06	3.973	$5,000	Investor sold	No
11:35am	Knoxville Tenn Elec Rev Sys Ser Qq	2038 July	5.000%	105.6	3.972	$10,000	Inter-dealer	No
2:49pm	Dickson Tenn Elec Sys Rev	2035 July	5.000%	106.383	3.972	$15,000	Investor sold	No
2:49pm	Dickson Tenn Elec Sys Rev	2035 July	5.000%	106.383	3.972	$15,000	Investor sold	No
12:56pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2037 October	5.000%	105.008	3.970	$915,000	Investor bought	No
2:35pm	Knox Cnty Tenn	2031 June	4.000%	100.141	3.969	$30,000	Inter-dealer	No
1:22pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref Edl Facs Rhodes College	2026 August	5.000%	101.28	3.969	$10,000	Investor bought	No
10:53am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2037 May	5.000%	107.819	3.966	$70,000	Investor sold	No
12:58pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2026 January	1.250%	98.12	3.966	$250,000	Inter-dealer	No
2:49pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2031 July	5.000%	105.237	3.965	$55,000	Investor sold	No
2:49pm	Dickson Tenn Elec Sys Rev	2035 July	5.000%	106.443	3.963	$15,000	Investor bought	No
2:49pm	Dickson Tenn Elec Sys Rev	2035 July	5.000%	106.443	3.963	$15,000	Investor bought	No
1:11pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Ser A	2026 April	5.000%	100.968	3.959	$20,000	Inter-dealer	No
1:11pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Ser A	2026 April	5.000%	100.968	3.959	$20,000	Inter-dealer	No
1:11pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Ser A	2026 April	5.000%	100.968	3.959	$20,000	Inter-dealer	No
8:59am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2026 January	1.250%	98.13	3.951	$100,000	Inter-dealer	No
12:58pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2026 January	1.250%	98.13	3.951	$250,000	Inter-dealer	No
11:51am	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	105.932	3.950	$25,000	Investor bought	No
11:51am	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	105.932	3.950	$25,000	Inter-dealer	No
1:12pm	Shelby Cnty Tenn Ref Ser A	2026 April	5.000%	100.98	3.946	$10,000	Inter-dealer	No
1:12pm	Shelby Cnty Tenn Ref Ser A	2026 April	5.000%	100.98	3.946	$10,000	Inter-dealer	No
2:34pm	Wilson Cnty Tenn Sch	2029 April	3.000%	96.591	3.938	$0	Investor sold	No
11:35am	Knoxville Tenn Elec Rev Sys Ser Qq	2038 July	5.000%	105.8	3.937	$10,000	Investor bought	No
1:40pm	Tennessee St Sch Bd Auth Higher Edl Facs	2030 November	5.000%	102.548	3.936	$10,000	Investor sold	No
1:00pm	Tennessee St Sch Bd Auth Higher Edl Facs	2030 November	5.000%	102.548	3.936	$10,000	Inter-dealer	No
1:56pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2026 April	5.000%	100.993	3.932	$10,000	Investor bought	No
2:33pm	Wilson Cnty Tenn Sch	2029 April	3.000%	96.62	3.930	$0	Investor bought	No
3:13pm	Rutherford Cnty Tenn	2038 April	5.000%	107.275	3.926	$115,000	Investor sold	No
3:13pm	Rutherford Cnty Tenn	2038 April	5.000%	107.275	3.926	$115,000	Investor sold	No
3:20pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2031 July	5.000%	105.47	3.920	$25,000	Investor bought	No
11:36am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp	2036 November	5.000%	103.815	3.916	$30,000	Investor bought	No
2:35pm	Knox Cnty Tenn	2031 June	4.000%	100.391	3.914	$30,000	Investor bought	No
2:35pm	Knox Cnty Tenn	2031 June	4.000%	100.391	3.914	$30,000	Investor bought	No
2:35pm	Knox Cnty Tenn	2031 June	4.000%	100.391	3.914	$30,000	Inter-dealer	No
2:35pm	Knox Cnty Tenn	2031 June	4.000%	100.391	3.914	$30,000	Inter-dealer	No
4:14pm	Pigeon Forge Tenn Ser A	2035 June	5.000%	107.501	3.913	$5,000	Investor sold	No
11:01am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue	2026 April	5.000%	101.013	3.911	$25,000	Investor bought	No
12:59pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2026 January	4.000%	100.057	3.911	$15,000	Investor sold	No
4:55pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2036 February	5.000%	105.589	3.911	$40,000	Investor bought	No
4:55pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2036 February	5.000%	105.589	3.911	$40,000	Inter-dealer	No
11:01am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref	2025 October	5.000%	100.487	3.910	$20,000	Investor bought	No
11:02am	Newport Tenn Elec Sys Rev	2026 May	5.000%	101.1	3.910	$25,000	Investor sold	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2037 May	5.000%	108.278	3.908	$150,000	Investor sold	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2037 May	5.000%	108.278	3.908	$85,000	Investor sold	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2037 May	5.000%	108.285	3.907	$150,000	Investor bought	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2037 May	5.000%	108.29	3.906	$85,000	Investor bought	No
10:10am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2033 July	5.000%	105.133	3.900	$15,000	Inter-dealer	No
11:04am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	108.38	3.895	$500,000	Investor sold	No
10:05am	Loudon Tenn Wtr & Swr Rev Sys	2031 March	5.000%	105.76	3.893	$15,000	Investor sold	No
10:05am	Loudon Tenn Wtr & Swr Rev Sys	2031 March	5.000%	105.76	3.893	$15,000	Inter-dealer	No
11:16am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	108.42	3.890	$500,000	Investor bought	No
1:12pm	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2026 April	5.000%	101.033	3.889	$20,000	Investor sold	No
1:12pm	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2026 April	5.000%	101.033	3.889	$20,000	Investor sold	No
2:08pm	Rutherford Cnty Tenn	2038 April	5.000%	107.589	3.882	$55,000	Investor sold	No
2:08pm	Rutherford Cnty Tenn	2038 April	5.000%	107.589	3.882	$55,000	Investor sold	No
1:55pm	Memphis Tenn Gen Impt Ser A	2025 October	5.000%	100.5	3.882	$20,000	Inter-dealer	No
12:59pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2026 January	4.000%	100.078	3.881	$15,000	Investor bought	No
2:08pm	Rutherford Cnty Tenn	2038 April	5.000%	107.607	3.880	$55,000	Investor bought	No
2:08pm	Rutherford Cnty Tenn	2038 April	5.000%	107.607	3.880	$55,000	Investor bought	No
12:49pm	West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev	2026 June	4.000%	100.143	3.866	$25,000	Inter-dealer	No
4:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2028 July	4.000%	100.31	3.850	$25,000	Investor sold	No
4:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2028 July	4.000%	100.31	3.850	$25,000	Investor sold	No
8:38am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2031 July	5.000%	105.423	3.840	$20,000	Investor bought	No
8:38am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2031 July	5.000%	105.423	3.840	$20,000	Inter-dealer	No
1:12pm	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2026 April	5.000%	101.083	3.836	$20,000	Inter-dealer	No
11:15am	Franklin Tenn Ser A	2032 March	5.000%	104.157	3.834	$10,000	Inter-dealer	No
11:15am	Franklin Tenn Ser A	2032 March	5.000%	104.157	3.834	$10,000	Investor sold	No
8:01am	Memphis Tenn San Sew Sys Rev Ref Ser B	2035 October	5.000%	105.712	3.830	$350,000	Investor bought	No
8:01am	Memphis Tenn San Sew Sys Rev Ref Ser B	2035 October	5.000%	105.712	3.830	$350,000	Inter-dealer	No
3:06pm	Shelbyville Tenn Ref	2029 December	4.000%	100.714	3.829	$45,000	Investor sold	No
3:06pm	Shelbyville Tenn Ref	2029 December	4.000%	100.714	3.829	$45,000	Investor sold	No
12:44pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Ser A	2033 April	4.000%	100.914	3.827	$20,000	Inter-dealer	No
3:29pm	Tennessee St Ser A	2038 May	5.000%	108.08	3.823	$15,000	Investor bought	No
2:54pm	Memphis Tenn Gas Sys Rev	2029 December	5.000%	102.91	3.823	$75,000	Investor sold	No
9:39am	Memphis Tenn Elec Sys Rev	2029 December	5.000%	102.91	3.823	$20,000	Investor sold	No
11:48am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2027 January	5.000%	101.381	3.815	$10,000	Investor sold	No
11:15am	Franklin Tenn Ser A	2032 March	5.000%	104.257	3.807	$10,000	Investor bought	No
12:58pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2026 January	1.250%	98.23	3.804	$250,000	Investor bought	No
12:58pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2026 January	1.250%	98.23	3.804	$250,000	Investor bought	No
8:59am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2026 January	1.250%	98.23	3.804	$100,000	Investor bought	No
1:56pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2026 July	5.000%	101.4	3.799	$10,000	Investor sold	No
1:55pm	Franklin Tenn Ref Ser C	2026 June	5.000%	101.318	3.788	$10,000	Investor sold	No
2:09pm	Tennessee St Ref Ser B	2025 August	5.000%	100.339	3.785	$25,000	Investor sold	No
2:54pm	Memphis Tenn Gas Sys Rev	2029 December	5.000%	103.01	3.783	$75,000	Inter-dealer	No
9:40am	Memphis Tenn San Sew Sys Rev Ref Ser B	2034 October	5.000%	105.954	3.782	$160,000	Investor sold	No
1:56pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2027 July	5.000%	102.557	3.780	$20,000	Investor sold	No
12:34pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2028 August	5.000%	103.75	3.776	$10,000	Investor bought	No
12:34pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2028 August	5.000%	103.75	3.776	$10,000	Inter-dealer	No
12:57pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2035 October	5.000%	109.671	3.774	$25,000	Inter-dealer	No
12:57pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2035 October	5.000%	109.671	3.774	$25,000	Inter-dealer	No
12:57pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2035 October	5.000%	109.671	3.774	$25,000	Investor bought	No
12:57pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2035 October	5.000%	109.671	3.774	$25,000	Investor bought	No
12:38pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2037 July	5.000%	109.046	3.771	$110,000	Investor sold	No
12:48pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2034 October	5.000%	106.015	3.770	$160,000	Investor bought	No
11:23am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2026 April	5.000%	101.146	3.769	$135,000	Investor sold	No
12:38pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2037 July	5.000%	109.096	3.764	$110,000	Inter-dealer	No
3:06pm	Shelbyville Tenn Ref	2029 December	4.000%	101.014	3.758	$45,000	Inter-dealer	No
3:06pm	Shelbyville Tenn Ref	2029 December	4.000%	101.014	3.758	$45,000	Inter-dealer	No
12:44pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2032 May	5.000%	106.703	3.756	$5,000	Investor sold	No
2:10pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2037 April	5.000%	107.587	3.751	$305,000	Investor sold	No
12:44pm	Chattanooga Tenn Elec Rev Sys	2034 September	4.000%	101.402	3.750	$25,000	Investor bought	No
12:44pm	Chattanooga Tenn Elec Rev Sys	2034 September	4.000%	101.402	3.750	$25,000	Inter-dealer	No
2:10pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2037 April	5.000%	107.59	3.750	$305,000	Investor bought	No
2:44pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2036 November	5.000%	105.173	3.750	$25,000	Investor bought	No
12:39pm	Williamson Cnty Tenn Sch & Pub Impt Ser B	2031 April	4.000%	101.14	3.746	$25,000	Inter-dealer	No
12:39pm	Williamson Cnty Tenn Sch & Pub Impt Ser B	2031 April	4.000%	101.14	3.746	$25,000	Investor sold	No
10:06am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	109.93	3.743	$15,000	Investor sold	No
10:06am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	109.93	3.743	$15,000	Inter-dealer	No
12:44pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Ser A	2033 April	4.000%	101.414	3.733	$20,000	Investor bought	No
11:02am	Hamblen Cnty Tenn	2026 May	5.000%	101.283	3.731	$25,000	Investor sold	No
2:49pm	Tennessee St Sch Bd Auth Higher Edl Facs	2030 November	5.000%	103.055	3.728	$60,000	Investor sold	No
2:49pm	Tennessee St Sch Bd Auth Higher Edl Facs	2030 November	5.000%	103.055	3.728	$60,000	Investor sold	No
1:18pm	Murfreesboro Tenn	2028 June	4.000%	100.027	3.727	$25,000	Investor bought	No
1:18pm	Murfreesboro Tenn	2028 June	4.000%	100.027	3.727	$25,000	Inter-dealer	No
2:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2048 January	3.500%	96.611	3.722	$25,000	Inter-dealer	No
2:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2048 January	3.500%	96.611	3.722	$25,000	Inter-dealer	No
4:55pm	Sullivan Cnty Tenn Ser A	2035 February	5.000%	108.67	3.708	$10,000	Inter-dealer	No
4:55pm	Sullivan Cnty Tenn Ser A	2035 February	5.000%	108.67	3.708	$10,000	Investor bought	No
2:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2048 January	3.500%	96.861	3.705	$25,000	Investor bought	No
2:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2048 January	3.500%	96.861	3.705	$25,000	Investor bought	No
12:24pm	Memphis Tenn Ref Gen Impt Ser B	2035 April	5.000%	108.889	3.700	$10,000	Investor bought	No
12:24pm	Memphis Tenn Ref Gen Impt Ser B	2035 April	5.000%	108.889	3.700	$10,000	Inter-dealer	No
3:06pm	Shelbyville Tenn Ref	2029 December	4.000%	101.264	3.699	$45,000	Inter-dealer	No
3:06pm	Shelbyville Tenn Ref	2029 December	4.000%	101.264	3.699	$45,000	Inter-dealer	No
11:48am	Clarksville Tenn Wtr Swr & Gas Rev Ref	2035 February	5.000%	101.0	3.699	$35,000	Inter-dealer	No
11:02am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2026 May	5.000%	101.366	3.696	$30,000	Investor sold	No
12:40pm	Wilson Cnty Tenn	2033 April	5.000%	107.945	3.694	$10,000	Investor sold	No
12:05pm	Williamson Cnty Tenn Cnty Dist Sch	2034 April	5.000%	107.988	3.688	$35,000	Investor sold	No
1:14pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2026 April	4.000%	100.29	3.688	$5,000	Inter-dealer	No
1:14pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2026 April	4.000%	100.29	3.688	$5,000	Inter-dealer	No
1:57pm	Clarksville Tenn Ser A	2036 January	5.000%	110.169	3.687	$380,000	Investor bought	No
1:57pm	Clarksville Tenn Ser A	2036 January	5.000%	110.166	3.687	$380,000	Investor sold	No
4:32pm	Hamblen Cnty Tenn	2028 June	4.000%	100.917	3.685	$25,000	Inter-dealer	No
4:32pm	Hamblen Cnty Tenn	2028 June	4.000%	100.917	3.685	$25,000	Inter-dealer	No
4:32pm	Hamblen Cnty Tenn	2028 June	4.000%	100.917	3.685	$25,000	Investor sold	No
12:40pm	Wilson Cnty Tenn	2033 April	5.000%	108.005	3.685	$10,000	Investor bought	No
12:44pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2034 May	5.000%	110.08	3.683	$10,000	Investor sold	No
2:00pm	Hamilton Cnty Tenn Ser A	2036 August	5.000%	110.305	3.680	$45,000	Investor sold	No
12:18pm	Tennessee St Ser A	2035 May	5.000%	109.119	3.679	$40,000	Investor sold	No
2:49pm	Tennessee St Sch Bd Auth Ref Higher Edl Facs	2026 November	5.000%	101.962	3.678	$45,000	Investor sold	No
2:49pm	Tennessee St Sch Bd Auth Ref Higher Edl Facs	2026 November	5.000%	101.962	3.678	$45,000	Investor sold	No
2:00pm	Hamilton Cnty Tenn Ser A	2036 August	5.000%	110.327	3.677	$45,000	Investor bought	No
10:12am	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2027 November	5.000%	100.706	3.668	$75,000	Inter-dealer	No
10:12am	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2027 November	5.000%	100.706	3.668	$75,000	Investor bought	No
11:31am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys Ser A	2027 May	5.000%	102.651	3.663	$35,000	Inter-dealer	No
11:31am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys Ser A	2027 May	5.000%	102.651	3.663	$35,000	Investor sold	No
8:57am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2034 May	5.000%	110.252	3.662	$45,000	Investor sold	No
1:55pm	Memphis Tenn Gen Impt Ser A	2025 October	5.000%	100.6	3.661	$20,000	Investor bought	No
12:05pm	Etowah Tenn Ref	2027 June	3.000%	98.66	3.660	$50,000	Inter-dealer	No
12:06pm	Etowah Tenn Ref	2027 June	3.000%	98.66	3.660	$50,000	Investor bought	No
4:17pm	Knoxville Tenn	2027 May	5.000%	102.621	3.655	$15,000	Investor sold	No
2:16pm	Hamilton Cnty Tenn Ser A	2035 August	5.000%	110.544	3.651	$20,000	Investor sold	No
11:08am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2027 May	5.000%	102.68	3.649	$10,000	Investor sold	No
11:08am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2027 May	5.000%	102.68	3.649	$10,000	Inter-dealer	No
8:57am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2034 May	5.000%	110.402	3.644	$45,000	Inter-dealer	No
3:21pm	Knoxville Tenn Elec Rev Ref Sys Ser Hh	2025 July	5.000%	100.27	3.641	$5,000	Investor bought	No
1:43pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2035 May	5.000%	110.488	3.633	$25,000	Inter-dealer	No
2:16pm	Hamilton Cnty Tenn Ser A	2035 August	5.000%	110.694	3.633	$20,000	Inter-dealer	No
1:58pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2026 January	5.000%	100.943	3.632	$215,000	Investor sold	No
3:04pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2029 July	5.000%	105.288	3.632	$10,000	Investor bought	No
3:04pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2029 July	5.000%	105.288	3.632	$10,000	Inter-dealer	No
4:50pm	Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev	2030 September	5.000%	105.491	3.630	$10,000	Inter-dealer	No
3:04pm	Tennessee St Ser A	2033 August	5.000%	101.724	3.617	$25,000	Inter-dealer	No
1:14pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref Utils	2032 September	5.000%	108.888	3.616	$10,000	Investor sold	No
1:14pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref Utils	2032 September	5.000%	108.888	3.616	$10,000	Investor sold	No
1:14pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref Utils	2032 September	5.000%	108.888	3.616	$10,000	Inter-dealer	No
1:14pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref Utils	2032 September	5.000%	108.888	3.616	$10,000	Inter-dealer	No
1:56pm	Maury Cnty Tenn Sch & Pub Impt	2031 July	5.000%	106.53	3.612	$20,000	Investor bought	No
1:56pm	Maury Cnty Tenn Sch & Pub Impt	2031 July	5.000%	106.53	3.612	$20,000	Inter-dealer	No
3:06pm	Shelbyville Tenn Ref	2029 December	4.000%	101.639	3.611	$45,000	Inter-dealer	No
3:06pm	Shelbyville Tenn Ref	2029 December	4.000%	101.639	3.611	$45,000	Inter-dealer	No
4:50pm	Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev	2030 September	5.000%	105.576	3.610	$10,000	Investor bought	No
8:15am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2030 July	5.000%	104.17	3.610	$5,000	Investor bought	No
8:15am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2030 July	5.000%	104.17	3.610	$5,000	Inter-dealer	No
9:37am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2029 February	5.000%	104.88	3.610	$10,000	Investor sold	No
1:15pm	Loudon Tenn Wtr & Swr Rev Sys	2031 March	5.000%	107.31	3.607	$15,000	Investor bought	No
1:15pm	Loudon Tenn Wtr & Swr Rev Sys	2031 March	5.000%	107.31	3.607	$15,000	Investor bought	No
1:15pm	Loudon Tenn Wtr & Swr Rev Sys	2031 March	5.000%	107.31	3.607	$15,000	Inter-dealer	No
1:15pm	Loudon Tenn Wtr & Swr Rev Sys	2031 March	5.000%	107.31	3.607	$15,000	Inter-dealer	No
1:56pm	Lenoir City Tenn Elec Sys Rev	2028 June	5.000%	104.091	3.603	$20,000	Investor sold	No
4:09pm	Pigeon Forge Tenn Ref Ser A	2028 June	5.000%	104.092	3.602	$10,000	Investor sold	No
4:09pm	Pigeon Forge Tenn Ref Ser A	2028 June	5.000%	104.092	3.602	$10,000	Inter-dealer	No
1:57pm	Clarksville Tenn Ser A	2035 January	5.000%	110.901	3.598	$40,000	Investor sold	No
1:15pm	Loudon Tenn Wtr & Swr Rev Sys	2031 March	5.000%	107.36	3.598	$15,000	Inter-dealer	No
1:15pm	Loudon Tenn Wtr & Swr Rev Sys	2031 March	5.000%	107.36	3.598	$15,000	Inter-dealer	No
1:38pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2026 January	5.000%	100.968	3.596	$25,000	Investor sold	No
1:57pm	Clarksville Tenn Ser A	2035 January	5.000%	110.926	3.595	$40,000	Investor bought	No
1:18pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2030 January	5.000%	101.652	3.589	$170,000	Investor sold	No
12:56pm	Hamilton Cnty Tenn Ser A	2035 August	5.000%	111.074	3.588	$10,000	Investor sold	No
3:06pm	Shelbyville Tenn Ref	2029 December	4.000%	101.74	3.588	$45,000	Investor bought	No
3:06pm	Shelbyville Tenn Ref	2029 December	4.000%	101.74	3.588	$45,000	Investor bought	No
11:06am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2026 May	5.000%	101.483	3.586	$30,000	Investor bought	No
9:39am	Memphis Tenn Gen Impt Ser A	2027 October	5.000%	103.3	3.585	$15,000	Investor sold	No
1:56pm	Lenoir City Tenn Elec Sys Rev	2028 June	5.000%	104.151	3.583	$20,000	Investor bought	No
2:13pm	Williamson Cnty Tenn Pub Impt & Sch	2035 April	5.000%	110.778	3.583	$760,000	Investor sold	No
11:16am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A	2050 July	3.500%	98.644	3.582	$415,000	Investor bought	No
12:05pm	Tennessee St Ser A	2032 February	5.000%	103.73	3.582	$50,000	Investor sold	No
3:46pm	Murfreesboro Tenn Ref Ser B	2026 June	5.000%	101.546	3.582	$10,000	Inter-dealer	No
3:46pm	Murfreesboro Tenn Ref Ser B	2026 June	5.000%	101.546	3.582	$10,000	Inter-dealer	No
2:13pm	Williamson Cnty Tenn Pub Impt & Sch	2035 April	5.000%	110.779	3.582	$760,000	Investor bought	No
1:11pm	Williamson Cnty Tenn Cnty Dist Sch	2033 April	5.000%	108.726	3.572	$40,000	Investor sold	No
10:34am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2025 July	4.000%	100.08	3.571	$15,000	Investor bought	No
2:45pm	Lincoln Cnty Tenn Sch	2026 May	5.000%	101.45	3.568	$25,000	Investor sold	No
3:59pm	Wilson Cnty Tenn	2032 April	5.000%	108.77	3.565	$50,000	Investor sold	No
1:51pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2030 January	5.000%	101.686	3.561	$170,000	Investor bought	No
4:32pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref Utils	2032 September	5.000%	109.266	3.560	$5,000	Inter-dealer	No
4:32pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref Utils	2032 September	5.000%	109.266	3.560	$5,000	Inter-dealer	No
9:39am	Memphis Tenn Gen Impt Ser A	2027 October	5.000%	103.36	3.560	$15,000	Investor bought	No
2:17pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2027 April	5.000%	102.713	3.553	$10,000	Investor sold	No
1:11pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2030 July	5.000%	106.834	3.550	$15,000	Inter-dealer	No
1:11pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2030 July	5.000%	106.834	3.550	$15,000	Investor bought	No
1:41pm	Hamilton Cnty Tenn Ser A	2035 August	5.000%	111.385	3.550	$0	Investor sold	No
1:41pm	Hamilton Cnty Tenn Ser A	2035 August	5.000%	111.385	3.550	$0	Investor sold	No
4:32pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref Utils	2032 September	5.000%	109.351	3.547	$5,000	Investor bought	No
4:32pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref Utils	2032 September	5.000%	109.351	3.547	$5,000	Investor bought	No
4:50pm	Franklin Tenn Ser A	2032 March	5.000%	105.22	3.545	$5,000	Investor bought	No
4:50pm	Franklin Tenn Ser A	2032 March	5.000%	105.22	3.545	$5,000	Inter-dealer	No
2:49pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2030 July	5.000%	104.388	3.539	$30,000	Investor sold	No
2:49pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2030 July	5.000%	104.388	3.539	$30,000	Investor sold	No
3:25pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2033 January	5.000%	108.664	3.537	$10,000	Investor sold	No
4:09pm	Pigeon Forge Tenn Ref Ser A	2028 June	5.000%	104.292	3.536	$10,000	Inter-dealer	No
11:31am	Marshall Cnty Tenn Wtr Rev	2027 June	5.000%	102.969	3.535	$10,000	Investor sold	No
4:55pm	Anderson Cnty Tenn Ref Rural High Sch Ser C	2030 May	5.000%	105.494	3.529	$10,000	Inter-dealer	No
4:55pm	Anderson Cnty Tenn Ref Rural High Sch Ser C	2030 May	5.000%	105.494	3.529	$10,000	Investor bought	No
12:55pm	Hamilton Cnty Tenn Ser A	2035 August	5.000%	111.574	3.528	$10,000	Investor bought	No
12:05pm	Williamson Cnty Tenn Pub Impt & Sch	2031 April	5.000%	107.85	3.527	$30,000	Investor sold	No
2:00pm	Montgomery Cnty Tenn Ser B	2027 June	5.000%	102.986	3.527	$50,000	Investor sold	No
1:11pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2031 July	5.000%	106.959	3.525	$10,000	Investor sold	No
3:04pm	Tennessee St Ser A	2033 August	5.000%	101.844	3.523	$25,000	Investor bought	No
3:04pm	Tennessee St Ser A	2033 August	5.000%	101.844	3.523	$25,000	Investor bought	No
10:52am	Pigeon Forge Tenn Ref Ser A	2027 June	5.000%	102.997	3.522	$90,000	Inter-dealer	No
3:54pm	Wilson Cnty Tenn	2032 April	5.000%	109.048	3.522	$50,000	Inter-dealer	No
9:51am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2031 July	5.000%	100.295	3.522	$30,000	Investor bought	No
2:17pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2027 April	5.000%	102.773	3.521	$10,000	Investor bought	No
4:17pm	Knoxville Tenn	2027 May	5.000%	102.887	3.521	$15,000	Inter-dealer	No
3:04pm	Memphis Tenn Elec Sys Rev Ser A	2030 December	5.000%	107.491	3.520	$35,000	Investor sold	No
3:00pm	Hamilton Cnty Tenn Ser A	2035 August	5.000%	111.637	3.520	$0	Investor bought	No
3:04pm	Memphis Tenn Elec Sys Rev Ser A	2030 December	5.000%	107.491	3.520	$35,000	Inter-dealer	No
9:41am	Shelby Cnty Tenn Pub Impt & Sch Ser B	2028 April	5.000%	104.14	3.514	$35,000	Investor sold	No
4:09pm	Pigeon Forge Tenn Ref Ser A	2028 June	5.000%	104.362	3.513	$10,000	Investor bought	No
1:14pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2030 May	5.000%	106.863	3.513	$20,000	Investor sold	No
1:17pm	Knoxville Tenn Gas Rev Ref Sys Ser Z	2028 March	5.000%	104.035	3.511	$10,000	Inter-dealer	No
1:17pm	Knoxville Tenn Gas Rev Ref Sys Ser Z	2028 March	5.000%	104.035	3.511	$10,000	Investor sold	No
1:17pm	Knoxville Tenn Gas Rev Ref Sys Ser Z	2028 March	5.000%	104.035	3.511	$10,000	Inter-dealer	No
10:28am	Anderson Cnty Tenn Ser A	2028 May	5.000%	104.266	3.508	$10,000	Investor sold	No
2:02pm	Knoxville Tenn Elec Rev Ref Sys Ser Ll	2032 July	5.000%	109.429	3.507	$10,000	Investor sold	No
1:55pm	Rutherford Cnty Tenn	2031 April	5.000%	107.97	3.506	$10,000	Investor sold	No
10:52am	Pigeon Forge Tenn Ref Ser A	2027 June	5.000%	103.03	3.506	$90,000	Inter-dealer	No
1:55pm	Williamson Cnty Tenn Ref Cnty Dist Sch	2031 April	5.000%	107.976	3.505	$15,000	Investor sold	No
3:25pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2033 January	5.000%	108.864	3.505	$10,000	Investor bought	No
2:15pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2028 February	5.000%	103.944	3.503	$15,000	Investor sold	No
3:54pm	Wilson Cnty Tenn	2032 April	5.000%	109.173	3.503	$50,000	Inter-dealer	No
11:31am	Marshall Cnty Tenn Wtr Rev	2027 June	5.000%	103.039	3.502	$10,000	Inter-dealer	No
11:34am	Tennessee St Ser A	2031 August	5.000%	100.422	3.502	$15,000	Investor bought	No
11:34am	Tennessee St Ser A	2031 August	5.000%	100.422	3.502	$15,000	Inter-dealer	No
12:29pm	Williamson Cnty Tenn Sch & Pub Impt Ser B	2026 April	5.000%	101.399	3.501	$25,000	Investor bought	No
2:20pm	Williamson Cnty Tenn Pub Impt & Sch	2026 April	5.000%	101.399	3.501	$75,000	Investor sold	No
2:20pm	Williamson Cnty Tenn Pub Impt & Sch	2026 April	5.000%	101.399	3.501	$75,000	Investor sold	No
12:34pm	Oak Ridge Tenn Ref Ser A	2030 June	5.000%	106.98	3.500	$95,000	Investor sold	No
3:04pm	Memphis Tenn Elec Sys Rev Ser A	2030 December	5.000%	107.605	3.498	$35,000	Inter-dealer	No
1:55pm	Williamson Cnty Tenn Ref Cnty Dist Sch	2031 April	5.000%	108.036	3.494	$15,000	Investor bought	No
2:02pm	Knoxville Tenn Elec Rev Ref Sys Ser Ll	2032 July	5.000%	109.529	3.492	$10,000	Investor bought	No
3:46pm	Murfreesboro Tenn Ref Ser B	2026 June	5.000%	101.646	3.492	$10,000	Investor bought	No
3:46pm	Murfreesboro Tenn Ref Ser B	2026 June	5.000%	101.646	3.492	$10,000	Inter-dealer	No
1:36pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2027 April	5.000%	102.831	3.491	$30,000	Investor sold	No
1:17pm	Knoxville Tenn Gas Rev Ref Sys Ser Z	2028 March	5.000%	104.095	3.489	$10,000	Investor bought	No
4:17pm	Knoxville Tenn	2027 May	5.000%	102.952	3.489	$15,000	Investor bought	No
2:17pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2031 January	5.000%	107.77	3.486	$25,000	Investor sold	No
10:28am	Anderson Cnty Tenn Ser A	2028 May	5.000%	104.336	3.485	$10,000	Inter-dealer	No
10:28am	Anderson Cnty Tenn Ser A	2028 May	5.000%	104.336	3.485	$10,000	Inter-dealer	No
1:11pm	Tennessee St Ser A	2032 November	5.000%	108.8	3.484	$25,000	Investor bought	No
1:11pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2031 July	5.000%	107.159	3.484	$10,000	Investor bought	No
11:23am	Shelby Cnty Tenn Ref Ser A	2026 April	5.000%	101.416	3.483	$145,000	Investor sold	No
1:52pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2027 July	5.000%	103.198	3.480	$45,000	Investor sold	No
9:29am	Tennessee St Ser A	2026 November	5.000%	102.263	3.479	$20,000	Investor sold	No
1:14pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2026 April	4.000%	100.49	3.474	$5,000	Investor bought	No
1:14pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2026 April	4.000%	100.49	3.474	$5,000	Investor bought	No
3:16pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2030 November	5.000%	107.637	3.473	$35,000	Investor sold	No
3:16pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2030 November	5.000%	107.637	3.473	$35,000	Investor sold	No
1:43pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2035 May	5.000%	111.838	3.469	$25,000	Investor bought	No
1:13pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref Utils	2030 September	5.000%	107.444	3.469	$80,000	Investor sold	No
4:41pm	Pigeon Forge Tenn Ref Ser A	2030 June	5.000%	107.134	3.468	$65,000	Inter-dealer	No
10:24am	Chattanooga Tenn Ser A	2030 October	5.000%	107.586	3.462	$50,000	Investor sold	No
12:30pm	Tennessee St Ser A	2026 August	5.000%	100.434	3.461	$10,000	Inter-dealer	No
4:41pm	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2027 June	5.000%	103.13	3.458	$60,000	Inter-dealer	No
4:55pm	Pigeon Forge Tenn Ref Ser A	2030 June	5.000%	107.186	3.457	$15,000	Inter-dealer	No
4:55pm	Pigeon Forge Tenn Ref Ser A	2030 June	5.000%	107.186	3.457	$15,000	Investor bought	No
2:15pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2028 February	5.000%	104.069	3.456	$15,000	Investor bought	No
1:23pm	Hamilton Cnty Tenn Ref & Impt Ser A	2028 January	5.000%	103.956	3.455	$10,000	Investor sold	No
11:31am	Marshall Cnty Tenn Wtr Rev	2027 June	5.000%	103.139	3.453	$10,000	Investor bought	No
11:31am	Marshall Cnty Tenn Wtr Rev	2027 June	5.000%	103.139	3.453	$10,000	Inter-dealer	No
10:28am	Anderson Cnty Tenn Ser A	2028 May	5.000%	104.436	3.451	$10,000	Investor bought	No
1:33pm	Hamilton Cnty Tenn Ser A	2029 August	5.000%	106.138	3.448	$15,000	Investor sold	No
9:39am	Montgomery Cnty Tenn Ser A	2029 April	5.000%	105.7	3.447	$40,000	Investor sold	No
11:55am	Newport Tenn Elec Sys Rev	2028 May	5.000%	103.036	3.446	$25,000	Investor sold	No
1:56pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2030 January	5.000%	106.71	3.443	$25,000	Investor sold	No
1:13pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2027 April	5.000%	102.922	3.443	$20,000	Investor sold	No
10:24am	Chattanooga Tenn Ser A	2030 October	5.000%	107.686	3.443	$50,000	Investor bought	No
10:54am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2029 February	5.000%	105.491	3.441	$95,000	Inter-dealer	No
5:02pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2027 January	4.000%	100.918	3.440	$450,000	Inter-dealer	No
3:16pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2027 April	5.000%	102.934	3.437	$40,000	Investor sold	No
3:16pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2027 April	5.000%	102.934	3.437	$40,000	Investor sold	No
1:43pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2030 July	5.000%	107.441	3.427	$20,000	Inter-dealer	No
1:43pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2030 July	5.000%	107.441	3.427	$20,000	Investor sold	No
2:43pm	Coffee Cnty Tenn Ref Rural Sch	2029 June	5.000%	106.003	3.426	$100,000	Inter-dealer	No
2:43pm	Coffee Cnty Tenn Ref Rural Sch	2029 June	5.000%	106.003	3.426	$100,000	Investor sold	No
10:54am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2029 February	5.000%	105.561	3.422	$95,000	Investor bought	No
11:48am	Knox Cnty Tenn	2031 June	5.000%	108.672	3.418	$10,000	Investor sold	No
11:20am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2027 July	5.000%	103.336	3.416	$35,000	Investor bought	No
1:07pm	Blount Cnty Tenn Ref Ser B	2029 June	5.000%	101.732	3.414	$25,000	Inter-dealer	No
1:07pm	Blount Cnty Tenn Ref Ser B	2029 June	5.000%	101.732	3.414	$25,000	Inter-dealer	No
10:35am	Sumner Cnty Tenn Ref Sch & Pub Impt	2027 June	5.000%	103.223	3.413	$75,000	Inter-dealer	No
11:48am	Rutherford Cnty Tenn	2033 April	5.000%	111.009	3.409	$215,000	Investor sold	No
1:24pm	West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev	2026 June	4.000%	100.653	3.401	$25,000	Investor bought	No
1:24pm	West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev	2026 June	4.000%	100.653	3.401	$25,000	Investor bought	No
11:48am	Knox Cnty Tenn	2031 June	5.000%	108.775	3.400	$10,000	Investor bought	No
2:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2028 January	5.000%	104.101	3.400	$10,000	Investor sold	No
11:03am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2026 July	5.000%	100.321	3.399	$25,000	Inter-dealer	No
11:57am	Maryville Tenn Ref	2028 June	5.000%	104.705	3.399	$15,000	Inter-dealer	No
11:57am	Maryville Tenn Ref	2028 June	5.000%	104.705	3.399	$15,000	Inter-dealer	No
4:40pm	Sevierville Tenn	2028 June	5.000%	104.71	3.397	$65,000	Inter-dealer	No
10:35am	Sumner Cnty Tenn Ref Sch & Pub Impt	2027 June	5.000%	103.263	3.394	$75,000	Inter-dealer	No
10:52am	Williamson Cnty Tenn Ser A	2030 May	5.000%	107.413	3.388	$85,000	Inter-dealer	No
12:36pm	Tennessee St Ser A	2031 August	5.000%	102.016	3.388	$100,000	Investor sold	No
12:36pm	Tennessee St Ser A	2031 August	5.000%	102.016	3.388	$100,000	Inter-dealer	No
12:44pm	Oak Ridge Tenn Ref Ser A	2028 June	5.000%	104.749	3.384	$25,000	Investor sold	No
12:44pm	Oak Ridge Tenn Ref Ser A	2028 June	5.000%	104.749	3.384	$25,000	Inter-dealer	No
11:55am	Newport Tenn Elec Sys Rev	2028 May	5.000%	103.161	3.384	$25,000	Inter-dealer	No
11:57am	Maryville Tenn Ref	2028 June	5.000%	104.755	3.382	$15,000	Investor bought	No
11:57am	Maryville Tenn Ref	2028 June	5.000%	104.755	3.382	$15,000	Inter-dealer	No
10:52am	Williamson Cnty Tenn Ser A	2030 May	5.000%	107.46	3.378	$85,000	Inter-dealer	No
4:25pm	Williamson Cnty Tenn Ser B	2029 May	5.000%	106.118	3.368	$10,000	Investor sold	No
1:59pm	Brentwood Tenn Pub Impt	2026 September	5.000%	102.179	3.362	$15,000	Investor sold	No
11:55am	Newport Tenn Elec Sys Rev	2028 May	5.000%	103.211	3.359	$25,000	Investor bought	No
11:55am	Newport Tenn Elec Sys Rev	2028 May	5.000%	103.211	3.359	$25,000	Inter-dealer	No
11:38am	Wilson Cnty Tenn Ref	2030 April	5.000%	106.033	3.359	$305,000	Investor sold	No
1:14pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2026 April	5.000%	101.541	3.351	$135,000	Investor bought	No
1:14pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2026 April	5.000%	101.541	3.351	$135,000	Investor bought	No
1:14pm	Shelby Cnty Tenn Ref Ser A	2026 April	5.000%	101.541	3.351	$145,000	Investor bought	No
12:57pm	Maury Cnty Tenn Sch & Pub Impt	2031 July	5.000%	107.82	3.350	$75,000	Investor bought	No
12:48pm	Wilson Cnty Tenn Ref	2030 April	5.000%	106.067	3.350	$305,000	Investor bought	No
12:43pm	Chattanooga Tenn Ref Ser B	2029 February	5.000%	105.836	3.347	$10,000	Investor sold	No
4:25pm	Williamson Cnty Tenn Ser B	2029 May	5.000%	106.218	3.342	$10,000	Inter-dealer	No
4:25pm	Williamson Cnty Tenn Ser B	2029 May	5.000%	106.218	3.342	$10,000	Inter-dealer	No
4:41pm	Sumner Cnty Tenn Sch & Pub Impt	2027 December	5.000%	104.13	3.342	$115,000	Inter-dealer	No
12:58pm	Cleveland Tenn Ref	2028 December	5.000%	105.627	3.338	$30,000	Inter-dealer	No
12:58pm	Cleveland Tenn Ref	2028 December	5.000%	105.627	3.338	$30,000	Inter-dealer	No
12:02pm	Dyersburg Tenn Ref	2028 June	5.000%	104.944	3.320	$25,000	Investor bought	No
3:13pm	Williamson Cnty Tenn Ser B	2029 May	5.000%	106.306	3.319	$45,000	Investor sold	No
3:13pm	Williamson Cnty Tenn Ser B	2029 May	5.000%	106.306	3.319	$45,000	Investor sold	No
12:58pm	Cleveland Tenn Ref	2028 December	5.000%	105.697	3.318	$30,000	Inter-dealer	No
1:59pm	Brentwood Tenn Pub Impt	2026 September	5.000%	102.244	3.314	$15,000	Inter-dealer	No
12:36pm	Tennessee St Ser A	2031 August	5.000%	102.116	3.309	$100,000	Investor bought	No
12:58pm	Cleveland Tenn Ref	2028 December	5.000%	105.747	3.304	$30,000	Investor bought	No
12:58pm	Cleveland Tenn Ref	2028 December	5.000%	105.747	3.304	$30,000	Inter-dealer	No
12:44pm	Clarksville Tenn Wtr Swr & Gas Rev Ref	2035 February	5.000%	101.312	3.301	$35,000	Investor bought	No
9:56am	Tennessee St Sch Bd Auth Ref Higher Edl Facs	2026 November	5.000%	102.533	3.300	$115,000	Investor bought	No
9:56am	Tennessee St Sch Bd Auth Ref Higher Edl Facs	2026 November	5.000%	102.533	3.300	$115,000	Inter-dealer	No
9:49am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2026 January	5.000%	101.176	3.299	$100,000	Investor bought	No
1:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2027 July	5.000%	103.609	3.290	$45,000	Investor sold	No
10:51am	Memphis Tenn Elec Sys Rev Ref	2028 December	5.000%	105.864	3.270	$500,000	Investor bought	No
1:56pm	Tennessee St Ref Ser B	2028 August	5.000%	102.175	3.263	$20,000	Inter-dealer	No
1:56pm	Tennessee St Ref Ser B	2028 August	5.000%	102.175	3.263	$20,000	Inter-dealer	No
1:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2027 July	5.000%	103.673	3.260	$45,000	Investor bought	No
1:48pm	Chattanooga Tenn Ser A	2027 September	5.000%	100.64	3.252	$20,000	Inter-dealer	No
1:48pm	Chattanooga Tenn Ser A	2027 September	5.000%	100.64	3.252	$20,000	Inter-dealer	No
2:09pm	Johnson City Tenn Ref Ser B	2026 June	5.000%	101.914	3.250	$30,000	Inter-dealer	No
2:09pm	Johnson City Tenn Ref Ser B	2026 June	5.000%	101.914	3.250	$30,000	Investor sold	No
1:59pm	Brentwood Tenn Pub Impt	2026 September	5.000%	102.344	3.240	$15,000	Investor bought	No
12:04pm	Knox Chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt	2026 January	3.000%	99.839	3.228	$50,000	Inter-dealer	No
12:04pm	Knox Chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt	2026 January	3.000%	99.839	3.228	$50,000	Investor bought	No
12:16pm	Memphis Tenn Gen Impt Ser A	2027 April	5.000%	103.347	3.222	$100,000	Inter-dealer	No
12:16pm	Memphis Tenn Gen Impt Ser A	2027 April	5.000%	103.347	3.222	$100,000	Investor bought	No
12:06pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2025 October	5.000%	100.8	3.222	$40,000	Investor bought	No
1:50pm	Knox Cnty Tenn	2026 June	5.000%	101.958	3.211	$100,000	Investor bought	No
1:50pm	Knox Cnty Tenn	2026 June	5.000%	101.958	3.211	$100,000	Investor bought	No
1:58pm	Gatlinburg Tenn Ser A	2027 June	5.000%	103.686	3.190	$50,000	Inter-dealer	No
1:07pm	Kingsport Tenn Ref	2030 March	5.000%	108.112	3.189	$105,000	Investor bought	No
11:59am	Kingsport Tenn Ref	2030 March	5.000%	108.112	3.189	$150,000	Investor bought	No
1:28pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2029 January	5.000%	106.303	3.183	$10,000	Investor sold	No
1:28pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2029 January	5.000%	106.303	3.183	$10,000	Inter-dealer	No
8:52am	Williamson Cnty Tenn Ser A	2027 May	5.000%	103.629	3.150	$100,000	Inter-dealer	No
9:02am	Williamson Cnty Tenn Ser B	2028 May	5.000%	105.324	3.150	$2,720,000	Investor bought	No
9:02am	Williamson Cnty Tenn Ser B	2028 May	5.000%	105.324	3.150	$2,720,000	Inter-dealer	No
1:56pm	Tennessee St Ref Ser B	2028 August	5.000%	102.328	3.143	$20,000	Investor bought	No
1:58pm	Gatlinburg Tenn Ser A	2027 June	5.000%	103.786	3.142	$50,000	Investor bought	No
1:52pm	Knoxville Tenn Ser B	2028 May	5.000%	105.372	3.134	$50,000	Investor sold	No
10:47am	Montgomery Cnty Tenn Ser A	2027 June	5.000%	103.832	3.120	$800,000	Investor bought	No
12:30pm	Tennessee St Ser A	2026 August	5.000%	100.534	3.120	$10,000	Investor bought	No
8:52am	Williamson Cnty Tenn Ser A	2027 May	5.000%	103.699	3.115	$100,000	Investor bought	No
1:28pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2029 January	5.000%	106.553	3.114	$10,000	Inter-dealer	No
2:02pm	Franklin Cnty Tenn Pub Impt	2026 June	5.000%	102.07	3.110	$70,000	Inter-dealer	No
1:52pm	Knoxville Tenn Ser B	2028 May	5.000%	105.462	3.104	$50,000	Inter-dealer	No
12:29pm	Mt Juliet Tenn	2028 June	5.000%	105.614	3.100	$105,000	Investor bought	No
1:12pm	Franklin Tenn Ref Ser C	2028 June	5.000%	105.616	3.099	$40,000	Inter-dealer	No
1:28pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2029 January	5.000%	106.653	3.086	$10,000	Investor bought	No
1:12pm	Franklin Tenn Ref Ser C	2028 June	5.000%	105.686	3.076	$40,000	Inter-dealer	No
1:12pm	Franklin Tenn Ref Ser C	2028 June	5.000%	105.686	3.076	$40,000	Inter-dealer	No
1:52pm	Knoxville Tenn Ser B	2028 May	5.000%	105.562	3.070	$50,000	Investor bought	No
1:52pm	Knoxville Tenn Ser B	2028 May	5.000%	105.562	3.070	$50,000	Investor bought	No
1:12pm	Franklin Tenn Ref Ser C	2028 June	5.000%	105.786	3.044	$40,000	Investor bought	No
1:12pm	Franklin Tenn Ref Ser C	2028 June	5.000%	105.786	3.044	$40,000	Investor bought	No
1:45pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2026 May	5.000%	102.065	3.040	$30,000	Inter-dealer	No
2:02pm	Franklin Cnty Tenn Pub Impt	2026 June	5.000%	102.17	3.020	$70,000	Investor bought	No
1:45pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2026 May	5.000%	102.165	2.947	$30,000	Investor bought	No
11:03am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2026 July	5.000%	100.421	2.924	$25,000	Investor bought	No
1:49pm	Chattanooga Tenn Ser A	2027 September	5.000%	100.891	2.583	$20,000	Investor bought	No
1:07pm	Blount Cnty Tenn Ref Ser B	2029 June	5.000%	102.732	2.519	$25,000	Investor bought	No
1:41pm	Williamson Cnty Tenn Ref Sch	2026 April	5.000%	102.595	2.247	$40,000	Investor sold	No
1:41pm	Williamson Cnty Tenn Ref Sch	2026 April	5.000%	102.595	2.247	$40,000	Investor sold	No
1:41pm	Williamson Cnty Tenn Ref Sch	2026 April	5.000%	102.695	2.143	$40,000	Inter-dealer	No
1:41pm	Williamson Cnty Tenn Ref Sch	2026 April	5.000%	102.795	2.039	$40,000	Inter-dealer	No
1:41pm	Williamson Cnty Tenn Ref Sch	2026 April	5.000%	102.895	1.935	$40,000	Investor bought	No
10:26am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	101.546	0.000	$3,000,000	Investor bought	No
10:11am	Tennergy Corp Tenn Gas Rev Subser A	2054 October	5.000%	102.987	0.000	$1,750,000	Investor sold	No
3:40pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Pk Point Proj	2048 February	3.500%	99.815	0.000	$10,000	Investor bought	No
3:37pm	Tennergy Corp Tenn Gas Rev Ser A	2051 December	4.000%	99.389	0.000	$120,000	Investor sold	No
7:56am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Var Catholic Health Ser C	2039 May	4.600%	100.0	0.000	$0	Investor sold	No
3:22pm	Tennessee Energy Acquisition Corp Gas Rev	2049 November	4.000%	98.019	0.000	$10,000	Inter-dealer	No
3:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Pk Point Proj	2048 February	3.500%	99.315	0.000	$10,000	Investor sold	No
3:24pm	Tennessee Energy Acquisition Corp Gas Rev	2049 November	4.000%	97.769	0.000	$10,000	Investor sold	No
11:03am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var Methodist Le Bonheur Ser A	2042 June	4.200%	100.0	0.000	$0	Investor bought	No
11:03am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var Methodist Le Bonheur Ser A	2042 June	4.200%	100.0	0.000	$0	Investor bought	No
9:29am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/A2 Coml Paper Iam 50	Liquid error: undefined method `year' for nil:NilClass	0.000%	100.0	0.000	$0	Investor bought	No
9:29am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/A2 Coml Paper Iam 50	Liquid error: undefined method `year' for nil:NilClass	0.000%	100.0	0.000	$1,440,000	Investor bought	No
1:39pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var Methodist Le Bonheur Ser A	2042 June	4.200%	100.0	0.000	$2,350,000	Investor bought	No
3:41pm	Tennergy Corp Tenn Gas Rev Ser A	2051 December	4.000%	99.439	0.000	$120,000	Investor bought	No
1:39pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var Methodist Le Bonheur Ser A	2042 June	4.200%	100.0	0.000	$2,350,000	Investor bought	No
3:23pm	Tennessee Energy Acquisition Corp Gas Rev	2049 November	4.000%	97.769	0.000	$10,000	Inter-dealer	No
10:26am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	101.446	0.000	$3,000,000	Investor sold	No
2:30pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	101.0	0.000	$60,000	Investor sold	No
10:14am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	101.546	0.000	$0	Investor bought	No
10:14am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	101.446	0.000	$0	Investor sold	No
4:13pm	Tennergy Corp Tenn Gas Rev Subser A	2054 October	5.000%	100.852	0.000	$10,000	Inter-dealer	No
4:13pm	Tennergy Corp Tenn Gas Rev Subser A	2054 October	5.000%	100.602	0.000	$10,000	Investor sold	No
4:13pm	Tennergy Corp Tenn Gas Rev Subser A	2054 October	5.000%	100.602	0.000	$10,000	Inter-dealer	No
1:59pm	Tennergy Corp Tenn Gas Rev Subser A	2054 October	5.000%	103.326	0.000	$1,750,000	Investor bought	No
10:12am	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	101.059	-7.647	$15,000	Investor sold	No
10:12am	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	101.059	-7.647	$15,000	Inter-dealer	No
12:28pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	101.294	-10.448	$50,000	Inter-dealer	No
12:28pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	101.294	-10.448	$50,000	Investor sold	No
12:28pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	101.339	-10.983	$50,000	Inter-dealer	No
12:28pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	101.399	-11.696	$50,000	Inter-dealer	No
2:03pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	102.022	-19.046	$20,000	Investor bought	No
9:08am	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	102.217	-21.329	$15,000	Investor bought	No