The Definitive Resource for Tennessee Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:22am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Extras Hlth Care Fac Kirby B	2027 November	5.000%	95.0	8.218	$3,000	Investor sold	No
8:40am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2054 June	5.315%	98.631	5.410	$30,000	Investor bought	No
8:40am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2054 June	5.315%	98.631	5.410	$30,000	Inter-dealer	No
8:40am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2054 June	5.315%	98.631	5.410	$30,000	Inter-dealer	No
8:48am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2054 June	5.315%	98.618	5.410	$20,000	Inter-dealer	No
8:48am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2054 June	5.315%	98.618	5.410	$20,000	Investor bought	No
8:48am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2054 June	5.315%	98.618	5.410	$20,000	Inter-dealer	No
10:58am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2054 June	5.315%	98.645	5.409	$100,000	Investor bought	No
10:58am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2054 June	5.315%	98.645	5.409	$100,000	Inter-dealer	No
10:58am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2054 June	5.315%	98.645	5.409	$100,000	Inter-dealer	No
9:08am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 3 B Social Bds	2054 January	6.500%	106.009	5.364	$845,000	Investor bought	No
11:36am	Tennergy Corp Tenn Gas Rev Taxable Subser B	2028 June	6.000%	101.393	5.326	$5,000	Investor sold	No
3:00pm	Jackson Tenn Hosp Rev Taxable Jackson Madison Cnty	2038 April	5.183%	99.065	5.288	$10,000	Inter-dealer	No
3:00pm	Jackson Tenn Hosp Rev Taxable Jackson Madison Cnty	2038 April	5.183%	99.065	5.288	$10,000	Inter-dealer	No
3:00pm	Jackson Tenn Hosp Rev Taxable Jackson Madison Cnty	2038 April	5.183%	99.065	5.288	$10,000	Investor bought	No
1:14pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable Stad Proj Ser D	2043 July	5.447%	102.139	5.257	$10,000	Investor sold	No
11:10am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt Lipscomb Univ Proj	2041 October	5.000%	99.655	5.032	$5,000	Inter-dealer	No
11:10am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt Lipscomb Univ Proj	2041 October	5.000%	99.855	5.013	$5,000	Investor bought	No
1:32pm	Jackson Tenn Hosp Rev Taxable Jackson Madison Cnty	2026 April	4.528%	99.96	5.008	$20,000	Inter-dealer	No
1:32pm	Jackson Tenn Hosp Rev Taxable Jackson Madison Cnty	2026 April	4.528%	99.96	5.008	$20,000	Investor sold	No
1:32pm	Jackson Tenn Hosp Rev Taxable Jackson Madison Cnty	2026 April	4.528%	99.96	5.008	$20,000	Inter-dealer	No
1:40pm	Jackson Tenn Hosp Rev Taxable Jackson Madison Cnty	2026 April	4.528%	99.96	5.008	$20,000	Investor bought	No
12:34pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.9	5.007	$25,000	Investor sold	No
11:35am	Metropolitan Govt Nashville & Davidson Cnty Tenn Taxable Impt Ser B Build	2034 July	5.707%	104.909	4.978	$25,000	Inter-dealer	No
9:58am	Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone Mtsu Student Hsg I	2055 July	5.000%	100.213	4.970	$240,000	Investor sold	No
11:35am	Metropolitan Govt Nashville & Davidson Cnty Tenn Taxable Impt Ser B Build	2034 July	5.707%	105.009	4.964	$25,000	Investor bought	No
9:58am	Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone Mtsu Student Hsg I	2055 July	5.000%	100.288	4.960	$240,000	Inter-dealer	No
12:34pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	100.0	4.955	$25,000	Inter-dealer	No
3:00pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	100.0	4.955	$100,000	Investor sold	No
10:13am	Knoxville Tenn Elec Rev Ser Gg	2046 July	3.000%	75.204	4.948	$10,000	Investor sold	No
8:36am	Rutherford Cnty Tenn	2026 April	5.000%	100.0	4.895	$15,000	Investor bought	No
2:27pm	Memphis Tenn Taxable Gen Impt Ser C	2032 July	5.942%	106.0	4.828	$5,000	Investor bought	No
10:21am	Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone Mtsu Student Hsg I	2055 July	5.000%	102.236	4.699	$80,000	Investor bought	No
10:20am	Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone Mtsu Student Hsg I	2055 July	5.000%	102.236	4.699	$100,000	Investor bought	No
10:19am	Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone Mtsu Student Hsg I	2055 July	5.000%	102.236	4.699	$60,000	Investor bought	No
10:18am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2051 July	5.250%	104.346	4.692	$25,000	Investor sold	No
2:04pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2044 August	3.250%	82.392	4.688	$480,000	Investor sold	No
2:04pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2044 August	3.250%	82.442	4.684	$480,000	Inter-dealer	No
11:34am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2053 May	5.250%	103.424	4.680	$25,000	Investor bought	No
10:18am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2051 July	5.250%	104.496	4.673	$25,000	Inter-dealer	No
2:02pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2044 August	4.000%	91.985	4.653	$5,000	Investor sold	No
2:02pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2044 August	4.000%	92.144	4.639	$5,000	Inter-dealer	No
2:02pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2044 August	4.000%	92.244	4.631	$5,000	Investor bought	No
3:29pm	Memphis Tenn Gas Sys Rev	2050 December	4.000%	91.188	4.600	$100,000	Investor sold	No
10:05am	South Carroll Cnty Tenn Spl Sch Dist Ref	2044 June	3.125%	81.948	4.598	$10,000	Investor bought	No
11:27am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub Stad Proj Ser B	2056 July	5.250%	104.235	4.598	$200,000	Investor sold	No
10:05am	South Carroll Cnty Tenn Spl Sch Dist Ref	2044 June	3.125%	81.948	4.598	$10,000	Inter-dealer	No
3:29pm	Memphis Tenn Gas Sys Rev	2050 December	4.000%	91.288	4.593	$100,000	Inter-dealer	No
3:29pm	Memphis Tenn Gas Sys Rev	2050 December	4.000%	91.288	4.593	$100,000	Inter-dealer	No
10:27am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2056 July	5.000%	103.205	4.590	$25,000	Investor bought	No
2:04pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2044 August	3.250%	83.497	4.587	$480,000	Investor bought	No
11:10am	Pigeon Forge Tenn Ser A	2055 June	4.125%	92.84	4.571	$25,000	Investor sold	No
4:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2056 July	5.250%	104.433	4.568	$90,000	Investor bought	No
4:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2056 July	5.250%	104.433	4.568	$90,000	Inter-dealer	No
1:41pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2056 July	5.250%	104.433	4.568	$50,000	Inter-dealer	No
12:28pm	Lawrenceburg Tenn Ser B	2043 June	2.625%	77.029	4.564	$85,000	Investor bought	No
11:10am	Pigeon Forge Tenn Ser A	2055 June	4.125%	92.99	4.561	$25,000	Inter-dealer	No
11:25am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2039 April	0.000%	55.472	4.560	$30,000	Inter-dealer	No
12:20pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	106.964	4.535	$50,000	Investor sold	No
12:20pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	107.064	4.527	$50,000	Inter-dealer	No
12:20pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	107.064	4.527	$50,000	Inter-dealer	No
2:05pm	Hamblen Cnty Tenn Ser A	2042 June	2.500%	76.909	4.523	$60,000	Investor sold	No
12:20pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax Trinity Flats Apts Ser A Rmkt	2044 July	5.100%	107.189	4.517	$50,000	Inter-dealer	No
2:05pm	Hamblen Cnty Tenn Ser A	2042 June	2.500%	76.974	4.516	$60,000	Inter-dealer	No
1:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	104.833	4.509	$25,000	Investor bought	No
1:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	104.833	4.509	$25,000	Inter-dealer	No
1:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	104.929	4.494	$50,000	Inter-dealer	No
1:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	104.929	4.494	$50,000	Investor bought	No
1:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	104.929	4.494	$50,000	Inter-dealer	No
2:15pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2051 July	5.000%	103.972	4.494	$65,000	Investor sold	No
12:47pm	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2032 June	4.879%	102.121	4.484	$20,000	Investor sold	No
11:15am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	105.013	4.482	$25,000	Inter-dealer	No
11:15am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	105.113	4.467	$25,000	Investor bought	No
12:47pm	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2032 June	4.879%	102.23	4.464	$20,000	Inter-dealer	No
11:25am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2039 April	0.000%	56.172	4.462	$30,000	Investor bought	No
2:00pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Ser 2 B Social Bds	2031 July	5.011%	102.58	4.459	$5,000	Inter-dealer	No
2:00pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Ser 2 B Social Bds	2031 July	5.011%	102.58	4.459	$5,000	Investor bought	No
9:06am	Memphis Tenn Gas Sys Rev	2050 December	4.000%	93.243	4.453	$50,000	Investor bought	No
11:57am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med A Bam Tcrs	2047 July	4.000%	93.838	4.450	$30,000	Inter-dealer	No
12:59pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med A Bam Tcrs	2047 July	4.000%	93.838	4.450	$30,000	Inter-dealer	No
4:07pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med A Bam Tcrs	2047 July	4.000%	93.838	4.450	$20,000	Inter-dealer	No
11:10am	Pigeon Forge Tenn Ser A	2055 June	4.125%	94.849	4.441	$25,000	Investor bought	No
11:43am	Memphis Tenn Gas Sys Rev	2050 December	4.000%	93.55	4.432	$25,000	Investor bought	No
2:24pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	105.363	4.430	$350,000	Inter-dealer	No
2:25pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	105.363	4.430	$350,000	Investor sold	No
10:56am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med A Bam Tcrs	2047 July	4.000%	94.149	4.426	$50,000	Investor bought	No
2:24pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	105.391	4.426	$350,000	Investor bought	No
10:56am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med A Bam Tcrs	2047 July	4.000%	94.149	4.426	$50,000	Inter-dealer	No
3:29pm	Memphis Tenn Gas Sys Rev	2050 December	4.000%	93.684	4.422	$100,000	Investor bought	No
1:41pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2056 July	5.250%	105.433	4.420	$50,000	Investor bought	No
10:18am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2051 July	5.250%	106.585	4.415	$10,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2051 February	5.000%	104.278	4.410	$3,715,000	Investor bought	No
12:27pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2026 April	5.000%	100.037	4.392	$5,000	Investor sold	No
12:27pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2026 April	5.000%	100.037	4.392	$5,000	Inter-dealer	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2050 February	5.000%	104.502	4.380	$3,535,000	Investor bought	No
4:07pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med A Bam Tcrs	2047 July	4.000%	94.838	4.374	$20,000	Investor bought	No
2:05pm	Hamblen Cnty Tenn Ser A	2042 June	2.500%	78.529	4.359	$60,000	Investor bought	No
1:26pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2050 July	5.000%	104.464	4.354	$10,000	Investor sold	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2049 February	5.000%	104.726	4.350	$3,370,000	Investor bought	No
12:48pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 3 B	2031 July	2.459%	91.12	4.346	$10,000	Investor sold	No
2:11pm	Knoxville Tenn Elec Rev Sys Ser Rr	2050 July	4.125%	96.784	4.340	$50,000	Inter-dealer	No
2:11pm	Knoxville Tenn Elec Rev Sys Ser Rr	2050 July	4.125%	96.784	4.340	$50,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2048 February	5.000%	104.951	4.320	$3,210,000	Investor bought	No
12:12pm	Memphis Tenn Gen Impt	2045 June	4.000%	95.919	4.314	$150,000	Inter-dealer	No
10:53am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2055 July	5.250%	106.48	4.314	$10,000	Inter-dealer	No
10:53am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2055 July	5.250%	106.48	4.314	$10,000	Inter-dealer	No
10:55am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2055 July	5.250%	106.48	4.314	$10,000	Inter-dealer	No
10:55am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2055 July	5.250%	106.48	4.314	$10,000	Inter-dealer	No
12:48pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 3 B	2031 July	2.459%	91.27	4.312	$10,000	Inter-dealer	No
12:14pm	Memphis Tenn Gen Impt	2045 June	4.000%	95.969	4.310	$150,000	Inter-dealer	No
12:59pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med A Bam Tcrs	2047 July	4.000%	95.714	4.309	$30,000	Investor bought	No
11:57am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med A Bam Tcrs	2047 July	4.000%	95.714	4.309	$30,000	Investor bought	No
10:48am	Milan Tenn Pub Utils Auth Elec Sys Rev	2047 February	4.125%	97.599	4.300	$20,000	Inter-dealer	No
1:29pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2047 February	4.125%	97.599	4.300	$50,000	Inter-dealer	No
10:48am	Milan Tenn Pub Utils Auth Elec Sys Rev	2047 February	4.125%	97.599	4.300	$20,000	Investor bought	No
10:15am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health Ser A	2042 January	4.000%	96.64	4.294	$30,000	Investor sold	No
3:35pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med A Bam Tcrs	2047 July	4.000%	95.949	4.292	$20,000	Investor bought	No
1:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2054 October	5.000%	105.045	4.290	$200,000	Inter-dealer	No
10:14am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable Stad Proj Ser D	2032 July	5.118%	104.54	4.289	$15,000	Inter-dealer	No
1:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2054 October	5.000%	105.115	4.280	$200,000	Investor bought	No
9:41am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2048 July	5.250%	106.382	4.280	$85,000	Investor bought	No
1:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2054 October	5.000%	105.115	4.280	$200,000	Inter-dealer	No
12:24pm	Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health Ser A	2040 July	4.000%	97.21	4.262	$100,000	Inter-dealer	No
12:24pm	Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health Ser A	2040 July	4.000%	97.21	4.262	$100,000	Inter-dealer	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2047 February	5.000%	105.403	4.260	$3,055,000	Investor bought	No
12:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 3 B	2031 January	2.409%	92.095	4.239	$15,000	Investor sold	No
10:15am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health Ser A	2042 January	4.000%	97.371	4.229	$30,000	Inter-dealer	No
10:15am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health Ser A	2042 January	4.000%	97.371	4.229	$30,000	Inter-dealer	No
1:29pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2047 February	4.125%	98.599	4.226	$50,000	Investor bought	No
10:04am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	97.077	4.226	$10,000	Investor sold	No
9:51am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 1 B	2028 January	2.070%	96.26	4.226	$20,000	Investor sold	No
9:51am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 1 B	2028 January	2.070%	96.26	4.226	$20,000	Inter-dealer	No
10:04am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	97.137	4.222	$10,000	Inter-dealer	No
12:03pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.101	4.215	$115,000	Inter-dealer	No
10:15am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health Ser A	2042 January	4.000%	97.551	4.213	$30,000	Investor bought	No
12:03pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.136	4.210	$115,000	Inter-dealer	No
12:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 3 B	2031 January	2.409%	92.219	4.209	$15,000	Inter-dealer	No
12:40pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.14	4.209	$25,000	Inter-dealer	No
12:14pm	Memphis Tenn Gen Impt	2045 June	4.000%	97.349	4.202	$25,000	Investor bought	No
12:22pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.2	4.201	$75,000	Investor bought	No
12:22pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.2	4.201	$75,000	Inter-dealer	No
12:22pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.2	4.201	$75,000	Inter-dealer	No
12:40pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.355	4.179	$25,000	Investor bought	No
12:40pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.355	4.179	$25,000	Inter-dealer	No
4:09pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.363	4.178	$400,000	Inter-dealer	No
12:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 3 B	2030 January	2.309%	93.478	4.173	$25,000	Investor sold	No
2:46pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	98.485	4.171	$50,000	Investor sold	No
4:09pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.423	4.170	$400,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2046 February	5.000%	106.084	4.170	$55,000	Investor bought	No
4:09pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.423	4.170	$400,000	Inter-dealer	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2046 February	5.000%	106.084	4.170	$2,855,000	Investor bought	No
9:51am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 1 B	2028 January	2.070%	96.36	4.167	$20,000	Inter-dealer	No
2:46pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	98.585	4.159	$50,000	Inter-dealer	No
4:24pm	Wilson Cnty Tenn Sch	2026 April	5.000%	100.052	4.159	$25,000	Investor sold	No
4:24pm	Wilson Cnty Tenn Sch	2026 April	5.000%	100.052	4.159	$25,000	Inter-dealer	No
4:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable Stad Proj Ser D	2030 July	5.030%	103.411	4.158	$15,000	Investor sold	No
9:34am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.008	4.153	$20,000	Inter-dealer	No
2:46pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	98.65	4.152	$50,000	Investor bought	No
3:53pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable Stad Proj Ser D	2032 July	5.118%	105.324	4.150	$15,000	Investor bought	No
12:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 3 B	2030 January	2.309%	93.58	4.143	$25,000	Inter-dealer	No
9:44am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.171	4.141	$30,000	Investor sold	No
11:39am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2044 January	4.000%	98.29	4.136	$10,000	Investor sold	No
4:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable Stad Proj Ser D	2030 July	5.030%	103.51	4.133	$15,000	Inter-dealer	No
2:19pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.296	4.131	$50,000	Investor sold	No
10:47am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.361	4.126	$200,000	Investor sold	No
11:50am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.361	4.126	$240,000	Investor sold	No
11:50am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.421	4.121	$240,000	Inter-dealer	No
9:44am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.421	4.121	$30,000	Investor bought	No
9:44am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.421	4.121	$30,000	Inter-dealer	No
2:19pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.421	4.121	$50,000	Inter-dealer	No
11:50am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.421	4.121	$240,000	Inter-dealer	No
10:47am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.421	4.121	$200,000	Inter-dealer	No
10:47am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.421	4.121	$200,000	Inter-dealer	No
11:50am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.521	4.113	$240,000	Investor bought	No
10:47am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	98.521	4.113	$200,000	Investor bought	No
10:03am	Knoxville Tenn Wtr Rev Sys Ser Pp	2046 March	4.000%	98.502	4.111	$10,000	Investor sold	No
10:03am	Knoxville Tenn Wtr Rev Sys Ser Pp	2046 March	4.000%	98.572	4.105	$10,000	Inter-dealer	No
10:00am	Kingsport Tenn Pub Impt Ser A	2046 March	4.000%	98.644	4.100	$3,420,000	Investor bought	No
10:03am	Knoxville Tenn Wtr Rev Sys Ser Pp	2046 March	4.000%	98.672	4.098	$10,000	Investor bought	No
2:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2046 May	5.000%	104.181	4.097	$10,000	Investor sold	No
2:24pm	Knoxville Tenn Elec Rev Sys Ser Rr	2045 July	4.000%	98.733	4.095	$70,000	Investor sold	No
1:03pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.172	4.091	$5,000	Investor sold	No
2:24pm	Knoxville Tenn Elec Rev Sys Ser Rr	2045 July	4.000%	98.858	4.086	$70,000	Inter-dealer	No
9:24am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	99.297	4.079	$10,000	Investor sold	No
12:24pm	Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health Ser A	2040 July	4.000%	99.154	4.078	$100,000	Investor bought	No
2:39pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	99.046	4.073	$50,000	Investor bought	No
9:24am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	99.367	4.071	$10,000	Inter-dealer	No
1:29pm	Mcminnville Tenn Elec Sys Rev	2044 January	4.000%	99.211	4.062	$50,000	Investor sold	No
11:28am	Clarksville Tenn Pub Bldg Auth Rev Fing Prog Ser A	2044 February	4.000%	99.238	4.060	$5,000	Inter-dealer	No
11:28am	Clarksville Tenn Pub Bldg Auth Rev Fing Prog Ser A	2044 February	4.000%	99.238	4.060	$5,000	Inter-dealer	No
9:24am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	99.467	4.059	$10,000	Investor bought	No
1:29pm	Mcminnville Tenn Elec Sys Rev	2044 January	4.000%	99.311	4.054	$50,000	Inter-dealer	No
11:28am	Clarksville Tenn Pub Bldg Auth Rev Fing Prog Ser A	2044 February	4.000%	99.338	4.052	$5,000	Investor bought	No
11:16am	Cleveland Tenn Unrefunded Balance	2034 December	2.000%	85.107	4.040	$5,000	Investor sold	No
2:33pm	Sevierville Tenn	2042 June	4.000%	99.538	4.039	$500,000	Investor sold	No
1:42pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2044 January	4.000%	99.526	4.037	$50,000	Investor sold	No
10:16am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs Rhodes College	2028 August	4.000%	99.916	4.036	$25,000	Investor sold	No
11:31am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2044 January	4.000%	99.556	4.035	$35,000	Investor sold	No
3:16pm	Sevierville Tenn	2042 June	4.000%	99.6	4.033	$500,000	Inter-dealer	No
2:42pm	Sevierville Tenn	2042 June	4.000%	99.6	4.033	$500,000	Inter-dealer	No
3:44pm	Knoxville Tenn Elec Rev Sys Ser Rr	2045 July	4.000%	99.595	4.030	$10,000	Inter-dealer	No
1:03pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.672	4.030	$5,000	Investor bought	No
2:48pm	Knoxville Tenn Elec Rev Sys Ser Rr	2045 July	4.000%	99.595	4.030	$60,000	Investor bought	No
1:42pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2044 January	4.000%	99.626	4.029	$50,000	Investor bought	No
1:42pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2044 January	4.000%	99.626	4.029	$50,000	Inter-dealer	No
11:31am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2044 January	4.000%	99.626	4.029	$35,000	Inter-dealer	No
3:48pm	Knoxville Tenn Elec Rev Sys Ser Rr	2045 July	4.000%	99.695	4.023	$10,000	Investor bought	No
10:55am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2055 July	5.250%	108.609	4.021	$10,000	Investor bought	No
10:54am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2055 July	5.250%	108.609	4.021	$10,000	Investor bought	No
10:00am	Kingsport Tenn Pub Impt Ser A	2043 March	4.000%	99.816	4.015	$1,055,000	Inter-dealer	No
11:16am	Cleveland Tenn Unrefunded Balance	2034 December	2.000%	85.357	4.002	$5,000	Investor bought	No
9:34am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	99.968	4.002	$20,000	Investor bought	No
3:28pm	Sevierville Tenn	2042 June	4.000%	99.995	4.000	$500,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2045 February	5.000%	107.386	4.000	$2,770,000	Investor bought	No
11:03am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2054 July	5.000%	103.925	4.000	$15,000	Investor bought	No
2:43pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 3 B	2030 January	2.309%	94.13	3.980	$25,000	Investor bought	No
11:25am	Tennessee Energy Acquisition Corp Gas Rev Ser A	2026 September	5.250%	100.607	3.974	$5,000	Inter-dealer	No
10:19am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2044 January	4.000%	100.171	3.974	$50,000	Inter-dealer	No
1:29pm	Mcminnville Tenn Elec Sys Rev	2044 January	4.000%	100.311	3.957	$50,000	Investor bought	No
1:59pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	108.347	3.948	$20,000	Investor sold	No
9:11am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	108.461	3.934	$90,000	Investor sold	No
9:11am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	108.494	3.930	$90,000	Investor bought	No
7:55am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	108.494	3.930	$50,000	Investor bought	No
11:31am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2044 January	4.000%	100.575	3.928	$35,000	Investor bought	No
11:39am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2045 April	5.000%	107.356	3.927	$35,000	Investor sold	No
11:39am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2045 April	5.000%	107.356	3.927	$35,000	Inter-dealer	No
11:36am	Kingsport Tenn Pub Impt Ser A	2042 March	4.000%	100.643	3.921	$10,000	Inter-dealer	No
2:02pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	108.597	3.918	$20,000	Investor bought	No
10:43am	West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev	2039 June	3.000%	90.663	3.910	$700,000	Investor bought	No
12:41pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	108.717	3.903	$70,000	Inter-dealer	No
12:41pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	108.717	3.903	$70,000	Inter-dealer	No
10:29am	Kingsport Tenn Pub Impt Ser A	2043 March	4.000%	100.816	3.900	$1,055,000	Investor bought	No
12:41pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	108.817	3.891	$70,000	Investor bought	No
9:38am	Memphis Tenn Storm Wtr Sys Rev	2044 February	5.000%	108.238	3.890	$2,640,000	Investor bought	No
4:45pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2045 April	5.000%	107.7	3.879	$40,000	Inter-dealer	No
4:45pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2045 April	5.000%	107.7	3.879	$40,000	Investor bought	No
4:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Taxable Ser B	2029 July	1.336%	92.204	3.860	$10,000	Inter-dealer	No
10:22am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2045 February	5.000%	105.044	3.860	$25,000	Inter-dealer	No
10:22am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2045 February	5.000%	105.044	3.860	$25,000	Investor bought	No
10:23am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2046 July	5.000%	101.46	3.850	$45,000	Investor sold	No
10:23am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2046 July	5.000%	101.46	3.850	$45,000	Inter-dealer	No
12:37pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2041 August	5.000%	108.259	3.845	$10,000	Investor sold	No
2:13pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	109.239	3.840	$10,000	Inter-dealer	No
2:13pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	109.239	3.840	$10,000	Inter-dealer	No
11:27am	Spring Hill Tenn	2039 June	3.500%	96.612	3.828	$10,000	Inter-dealer	No
2:13pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	109.339	3.828	$10,000	Investor bought	No
1:35pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2041 August	5.000%	108.397	3.826	$5,000	Investor sold	No
11:33am	Gallatin Tenn	2042 July	4.000%	101.224	3.826	$10,000	Inter-dealer	No
11:33am	Gallatin Tenn	2042 July	4.000%	101.224	3.826	$10,000	Inter-dealer	No
1:35pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2041 August	5.000%	108.397	3.826	$5,000	Inter-dealer	No
2:25pm	Memphis Tenn Ref Gen Impt Ser B	2044 April	5.000%	107.249	3.820	$5,000	Inter-dealer	No
1:27pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2045 February	5.000%	105.267	3.811	$50,000	Inter-dealer	No
1:27pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2045 February	5.000%	105.267	3.811	$50,000	Investor bought	No
11:33am	Gallatin Tenn	2042 July	4.000%	101.374	3.805	$10,000	Investor bought	No
11:27am	Spring Hill Tenn	2039 June	3.500%	96.862	3.804	$10,000	Inter-dealer	No
2:25pm	Memphis Tenn Ref Gen Impt Ser B	2044 April	5.000%	107.349	3.804	$5,000	Inter-dealer	No
11:36am	Kingsport Tenn Pub Impt Ser A	2042 March	4.000%	101.643	3.800	$10,000	Investor bought	No
3:03pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2034 May	3.625%	98.84	3.791	$5,000	Inter-dealer	No
3:03pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2034 May	3.625%	98.84	3.791	$5,000	Inter-dealer	No
4:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Taxable Ser B	2029 July	1.336%	92.454	3.776	$10,000	Investor bought	No
11:23am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	101.858	3.771	$400,000	Inter-dealer	No
11:23am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	101.893	3.767	$400,000	Inter-dealer	No
11:24am	Tennessee Energy Acquisition Corp Gas Rev Ser A	2026 September	5.250%	100.707	3.766	$5,000	Investor bought	No
9:48am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	101.909	3.765	$300,000	Inter-dealer	No
9:48am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	101.944	3.761	$300,000	Investor bought	No
9:37am	Memphis Tenn Storm Wtr Sys Rev	2043 February	5.000%	109.335	3.750	$2,215,000	Investor bought	No
3:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.048	3.748	$300,000	Inter-dealer	No
3:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.083	3.744	$300,000	Inter-dealer	No
9:03am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.134	3.738	$315,000	Inter-dealer	No
9:03am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.169	3.734	$315,000	Inter-dealer	No
10:16am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs Rhodes College	2028 August	4.000%	100.016	3.731	$25,000	Inter-dealer	No
10:16am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs Rhodes College	2028 August	4.000%	100.016	3.731	$25,000	Inter-dealer	No
2:34pm	Greene Cnty Tenn Cnty Dist Sch	2040 June	4.000%	101.515	3.725	$530,000	Investor sold	No
3:35pm	Memphis Tenn Ref Gen Impt Ser A	2026 April	5.000%	100.08	3.717	$50,000	Investor sold	No
3:16pm	Greene Cnty Tenn Cnty Dist Sch	2040 June	4.000%	101.577	3.714	$530,000	Inter-dealer	No
11:27am	Spring Hill Tenn	2039 June	3.500%	97.796	3.712	$10,000	Investor bought	No
3:03pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2034 May	3.625%	99.44	3.705	$5,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2043 February	5.000%	109.73	3.700	$300,000	Investor bought	No
1:39pm	Greene Cnty Tenn Cnty Dist Sch	2040 June	4.000%	101.652	3.700	$530,000	Inter-dealer	No
12:06pm	Memphis Tenn Gen Impt	2033 June	4.000%	100.063	3.692	$90,000	Investor sold	No
2:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.529	3.690	$130,000	Inter-dealer	No
11:31am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.529	3.690	$10,000	Inter-dealer	No
11:31am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.529	3.690	$10,000	Inter-dealer	No
12:23pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.529	3.690	$175,000	Inter-dealer	No
12:23pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.529	3.690	$175,000	Inter-dealer	No
11:31am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.594	3.682	$10,000	Investor bought	No
11:31am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.594	3.682	$10,000	Inter-dealer	No
12:23pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.594	3.682	$175,000	Investor bought	No
12:23pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	102.594	3.682	$175,000	Inter-dealer	No
11:29am	Knoxville Tenn Wtr Rev Ref Sys Ser Mm	2041 March	3.500%	97.914	3.682	$25,000	Inter-dealer	No
10:19am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2044 January	4.000%	102.174	3.677	$50,000	Investor bought	No
1:36pm	Knoxville Tenn Wtr Rev Ref Sys Ser Mm	2041 March	3.500%	98.0	3.675	$50,000	Inter-dealer	No
1:36pm	Knoxville Tenn Wtr Rev Ref Sys Ser Mm	2041 March	3.500%	98.0	3.675	$50,000	Inter-dealer	No
11:29am	Knoxville Tenn Wtr Rev Ref Sys Ser Mm	2041 March	3.500%	97.999	3.675	$25,000	Inter-dealer	No
1:03pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2034 July	2.650%	92.72	3.673	$75,000	Investor bought	No
10:39am	Williamson Cnty Tenn Ref Taxable Sch & Pub Impt	2028 May	2.000%	96.598	3.657	$1,000,000	Investor bought	No
1:38pm	Knoxville Tenn Wtr Rev Ref Sys Ser Mm	2041 March	3.500%	98.25	3.653	$50,000	Investor bought	No
11:23am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2050 January	3.750%	100.41	3.646	$50,000	Investor sold	No
12:06pm	Memphis Tenn Gen Impt	2033 June	4.000%	100.077	3.633	$90,000	Inter-dealer	No
3:55pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A	2030 July	1.950%	93.326	3.633	$550,000	Investor sold	No
3:55pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A	2030 July	1.950%	93.326	3.633	$550,000	Inter-dealer	No
9:37am	Memphis Tenn Storm Wtr Sys Rev	2042 February	5.000%	110.445	3.610	$1,395,000	Investor bought	No
11:38am	Gallatin Tenn	2040 July	4.000%	102.838	3.602	$210,000	Investor sold	No
11:38am	Gallatin Tenn	2040 July	4.000%	102.838	3.602	$210,000	Inter-dealer	No
11:29am	Knoxville Tenn Wtr Rev Ref Sys Ser Mm	2041 March	3.500%	98.849	3.600	$25,000	Investor bought	No
2:16pm	Kingsport Tenn Impt Ser B	2037 March	3.500%	99.198	3.589	$25,000	Investor bought	No
2:16pm	Kingsport Tenn Impt Ser B	2037 March	3.500%	99.198	3.589	$25,000	Inter-dealer	No
1:01pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2038 December	5.000%	110.666	3.567	$5,000	Investor sold	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2042 February	5.000%	110.845	3.560	$1,000,000	Investor bought	No
8:37am	Memphis Tenn San Sew Sys Rev	2042 June	5.000%	110.217	3.557	$5,000	Investor bought	No
12:55pm	Tennessee St Ser A	2043 May	5.000%	109.051	3.555	$15,000	Inter-dealer	No
12:55pm	Tennessee St Ser A	2043 May	5.000%	109.051	3.555	$15,000	Investor sold	No
10:32am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2041 July	5.000%	109.802	3.553	$250,000	Investor bought	No
10:32am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2041 July	5.000%	109.802	3.553	$250,000	Inter-dealer	No
1:01pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2038 December	5.000%	110.866	3.542	$5,000	Inter-dealer	No
10:43am	Spring Hill Tenn	2038 June	3.500%	99.798	3.520	$1,000,000	Investor bought	No
9:37am	Memphis Tenn Storm Wtr Sys Rev	2041 February	5.000%	111.407	3.490	$2,280,000	Investor bought	No
12:14pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2030 September	5.000%	104.981	3.470	$20,000	Investor sold	No
2:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2041 January	4.000%	104.429	3.464	$130,000	Investor bought	No
10:37am	Wilson Cnty Tenn Tenth Spl Sch Dist Ltd Oblig	2039 April	4.000%	101.553	3.462	$20,000	Inter-dealer	No
10:37am	Wilson Cnty Tenn Tenth Spl Sch Dist Ltd Oblig	2039 April	4.000%	101.553	3.462	$20,000	Inter-dealer	No
12:14pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2030 September	5.000%	105.081	3.441	$20,000	Inter-dealer	No
12:14pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2030 September	5.000%	105.081	3.441	$20,000	Investor bought	No
10:00am	Kingsport Tenn Pub Impt Ser A	2041 March	5.000%	113.054	3.440	$960,000	Investor bought	No
11:41am	Williamson Cnty Tenn Cnty Dist Sch	2040 April	4.000%	103.08	3.433	$50,000	Inter-dealer	No
11:41am	Williamson Cnty Tenn Cnty Dist Sch	2040 April	4.000%	103.08	3.433	$50,000	Inter-dealer	No
2:27pm	Gallatin Tenn Wtr & Swr Rev Ref & Impt	2029 July	3.000%	98.669	3.427	$30,000	Investor sold	No
2:34pm	Johnson City Tenn	2038 March	4.000%	103.096	3.424	$705,000	Investor sold	No
9:39am	Maury Cnty Tenn Sch	2036 April	3.000%	96.446	3.420	$200,000	Inter-dealer	No
11:41am	Williamson Cnty Tenn Cnty Dist Sch	2040 April	4.000%	103.18	3.415	$50,000	Investor bought	No
3:16pm	Johnson City Tenn	2038 March	4.000%	103.158	3.412	$705,000	Inter-dealer	No
2:40pm	Johnson City Tenn	2038 March	4.000%	103.208	3.403	$705,000	Inter-dealer	No
12:29pm	Memphis Tenn Gen Impt	2041 May	5.000%	112.472	3.402	$125,000	Investor bought	No
12:29pm	Memphis Tenn Gen Impt	2041 May	5.000%	112.472	3.402	$125,000	Inter-dealer	No
9:43am	Memphis Tenn Storm Wtr Sys Rev	2040 February	5.000%	112.216	3.390	$2,170,000	Investor bought	No
10:00am	Kingsport Tenn Pub Impt Ser A	2040 March	5.000%	113.574	3.383	$920,000	Inter-dealer	No
10:37am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2041 January	5.000%	111.056	3.379	$55,000	Inter-dealer	No
10:23am	Tennessee St Ser A	2026 August	5.000%	100.642	3.368	$5,000	Investor sold	No
10:38am	Wilson Cnty Tenn Tenth Spl Sch Dist Ltd Oblig	2039 April	4.000%	101.845	3.362	$20,000	Investor bought	No
3:54pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A	2028 July	1.750%	96.449	3.353	$350,000	Investor sold	No
3:54pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A	2028 July	1.750%	96.449	3.353	$350,000	Inter-dealer	No
3:41pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2037 July	5.000%	113.72	3.348	$200,000	Investor bought	No
8:35am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2037 December	5.000%	112.45	3.344	$35,000	Investor bought	No
2:45pm	Kingsport Tenn Pub Impt Ser A	2040 March	5.000%	113.959	3.340	$920,000	Investor bought	No
3:54pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A	2028 July	1.750%	96.499	3.330	$350,000	Investor bought	No
4:05pm	Hamilton Cnty Tenn Ser A	2041 August	5.000%	112.158	3.329	$20,000	Investor sold	No
1:36pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Cap Apprec Ref 1 St Mtg Ser A	2030 July	0.000%	86.71	3.329	$15,000	Inter-dealer	No
1:36pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Cap Apprec Ref 1 St Mtg Ser A	2030 July	0.000%	86.71	3.329	$15,000	Inter-dealer	No
11:56am	Lenoir City Tenn Ref	2026 June	4.000%	100.15	3.325	$25,000	Investor sold	No
4:05pm	Hamilton Cnty Tenn Ser A	2041 August	5.000%	112.258	3.316	$20,000	Investor bought	No
1:36pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Cap Apprec Ref 1 St Mtg Ser A	2030 July	0.000%	86.81	3.302	$15,000	Investor bought	No
3:20pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2039 October	5.000%	107.153	3.300	$15,000	Inter-dealer	No
9:39am	Maury Cnty Tenn Sch	2036 April	3.000%	97.446	3.300	$200,000	Investor bought	No
10:00am	Kingsport Tenn Pub Impt Ser A	2039 March	5.000%	114.491	3.282	$875,000	Inter-dealer	No
3:39pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt	2032 July	5.000%	103.804	3.281	$10,000	Investor bought	No
3:39pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt	2032 July	5.000%	103.804	3.281	$10,000	Inter-dealer	No
3:00pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2028 May	5.000%	101.93	3.276	$15,000	Investor sold	No
2:03pm	Cumberland Cnty Tenn Sch	2035 June	3.000%	97.93	3.261	$5,000	Inter-dealer	No
10:43am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2037 April	3.000%	97.598	3.260	$485,000	Investor bought	No
2:03pm	Cumberland Cnty Tenn Sch	2035 June	3.000%	97.945	3.259	$5,000	Investor bought	No
1:27pm	Franklin Tenn	2042 March	5.000%	114.749	3.255	$550,000	Investor sold	No
2:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2037 July	4.000%	102.994	3.251	$500,000	Investor sold	No
11:15am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2037 July	4.000%	101.656	3.251	$30,000	Investor sold	No
10:19am	Mcminnville Tenn Elec Sys Rev	2040 January	5.000%	113.324	3.250	$185,000	Investor bought	No
9:42am	West Wilson Util Dist Tenn Wtrwks Rev Ref	2036 June	3.250%	99.993	3.250	$35,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2039 February	5.000%	113.361	3.250	$1,000,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2039 February	5.000%	113.361	3.250	$300,000	Investor bought	No
1:27pm	Franklin Tenn	2042 March	5.000%	114.799	3.250	$300,000	Investor bought	No
1:27pm	Franklin Tenn	2042 March	5.000%	114.799	3.250	$200,000	Investor bought	No
1:27pm	Franklin Tenn	2042 March	5.000%	114.799	3.250	$50,000	Investor bought	No
1:27pm	Franklin Tenn	2042 March	5.000%	114.799	3.250	$550,000	Inter-dealer	No
2:13pm	Memphis Tenn Gen Impt	2039 May	5.000%	113.86	3.238	$15,000	Investor sold	No
9:28am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 Social Bds	2033 July	3.200%	99.755	3.237	$25,000	Inter-dealer	No
9:28am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 Social Bds	2033 July	3.200%	99.755	3.237	$25,000	Inter-dealer	No
3:14pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2037 July	4.000%	103.056	3.235	$500,000	Inter-dealer	No
2:13pm	Memphis Tenn Gen Impt	2039 May	5.000%	113.92	3.231	$15,000	Investor bought	No
9:28am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 Social Bds	2033 July	3.200%	99.805	3.230	$25,000	Investor bought	No
9:28am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 Social Bds	2033 July	3.200%	99.805	3.230	$25,000	Inter-dealer	No
1:54pm	Tennessee St Ref Ser B	2030 August	5.000%	100.699	3.226	$50,000	Investor sold	No
1:54pm	Tennessee St Ref Ser B	2030 August	5.000%	100.699	3.226	$50,000	Inter-dealer	No
1:54pm	Tennessee St Ref Ser B	2030 August	5.000%	100.699	3.226	$50,000	Inter-dealer	No
2:26pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2037 July	4.000%	103.106	3.223	$500,000	Inter-dealer	No
11:50am	Johnson City Tenn	2027 June	2.625%	99.28	3.222	$40,000	Investor sold	No
11:12am	Gallatin Tenn Elec Sys Rev	2038 July	5.000%	112.894	3.220	$15,000	Investor sold	No
1:45pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2027 July	1.400%	97.668	3.218	$5,000	Inter-dealer	No
1:45pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2027 July	1.400%	97.668	3.218	$5,000	Inter-dealer	No
3:25pm	Lexington Tenn Ref Pub Wks	2034 March	3.000%	98.5	3.214	$570,000	Investor sold	No
11:12am	Gallatin Tenn Elec Sys Rev	2038 July	5.000%	112.954	3.213	$15,000	Inter-dealer	No
3:48pm	Lexington Tenn Ref Pub Wks	2034 March	3.000%	98.585	3.202	$570,000	Inter-dealer	No
10:29am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2037 April	3.000%	98.146	3.200	$300,000	Investor bought	No
11:04am	Memphis Tenn San Sew Sys Rev	2038 June	5.000%	113.012	3.190	$10,000	Investor sold	No
10:47am	Washington Cnty Tenn Ref Ser A	2034 June	3.000%	98.63	3.190	$20,000	Inter-dealer	No
3:41pm	Lexington Tenn Ref Pub Wks	2034 March	3.000%	98.685	3.188	$570,000	Inter-dealer	No
11:04am	Memphis Tenn San Sew Sys Rev	2038 June	5.000%	113.072	3.183	$10,000	Investor bought	No
2:27pm	Gallatin Tenn Wtr & Swr Rev Ref & Impt	2029 July	3.000%	99.44	3.178	$30,000	Inter-dealer	No
2:27pm	Gallatin Tenn Wtr & Swr Rev Ref & Impt	2029 July	3.000%	99.44	3.178	$30,000	Inter-dealer	No
1:26pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2037 July	5.000%	110.352	3.178	$35,000	Investor bought	No
1:26pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2037 July	5.000%	110.352	3.178	$35,000	Inter-dealer	No
3:57pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2037 January	4.000%	105.672	3.175	$5,000	Inter-dealer	No
2:34pm	Montgomery Cnty Tenn Pub Impt	2036 April	4.000%	101.646	3.171	$485,000	Investor sold	No
11:03am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Sys Ser B	2026 May	5.000%	100.34	3.167	$25,000	Investor sold	No
11:51am	Hamilton Cnty Tenn Ser A	2039 August	5.000%	113.464	3.162	$5,000	Investor sold	No
12:57pm	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2034 April	3.000%	98.89	3.157	$65,000	Investor sold	No
12:57pm	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2034 April	3.000%	98.89	3.157	$65,000	Inter-dealer	No
1:39pm	Memphis Tenn Gen Impt	2038 May	5.000%	114.581	3.153	$415,000	Investor bought	No
9:37am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 4 B	2030 July	2.900%	99.0	3.149	$5,000	Inter-dealer	No
9:37am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 4 B	2030 July	2.900%	99.0	3.149	$5,000	Inter-dealer	No
1:31pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2040 April	5.000%	110.152	3.149	$145,000	Investor bought	No
12:44pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref Amt Impt Ser D	2035 July	5.000%	114.923	3.140	$215,000	Investor bought	No
11:26am	Memphis Tenn Gen Impt	2038 May	5.000%	114.692	3.140	$100,000	Investor bought	No
11:26am	Memphis Tenn Gen Impt	2038 May	5.000%	114.692	3.140	$100,000	Inter-dealer	No
1:45pm	Memphis Tenn Gen Impt	2038 May	5.000%	114.692	3.140	$200,000	Investor bought	No
1:45pm	Memphis Tenn Gen Impt	2038 May	5.000%	114.692	3.140	$200,000	Inter-dealer	No
3:14pm	Montgomery Cnty Tenn Pub Impt	2036 April	4.000%	101.708	3.140	$485,000	Inter-dealer	No
1:45pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2027 July	1.400%	97.768	3.139	$5,000	Investor bought	No
10:00am	Kingsport Tenn Pub Impt Ser A	2038 March	5.000%	115.821	3.137	$835,000	Inter-dealer	No
9:37am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 4 B	2030 July	2.900%	99.049	3.136	$5,000	Investor bought	No
9:37am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 4 B	2030 July	2.900%	99.049	3.136	$5,000	Inter-dealer	No
3:57pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2037 January	4.000%	105.972	3.132	$5,000	Investor bought	No
3:57pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2037 January	4.000%	105.972	3.132	$5,000	Inter-dealer	No
2:13pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2026 July	5.000%	100.585	3.122	$15,000	Investor sold	No
10:44am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2030 July	5.000%	100.587	3.116	$10,000	Investor bought	No
2:34pm	Madison Cnty Tenn Sch	2036 May	4.000%	104.222	3.106	$500,000	Investor sold	No
11:43am	Sevierville Tenn	2037 June	5.000%	107.48	3.101	$15,000	Investor sold	No
1:05pm	Newport Tenn Elec Sys Rev	2034 May	3.000%	99.3	3.097	$70,000	Investor bought	No
12:05pm	Newport Tenn Elec Sys Rev	2034 May	3.000%	99.3	3.097	$100,000	Inter-dealer	No
12:06pm	Newport Tenn Elec Sys Rev	2034 May	3.000%	99.3	3.097	$100,000	Investor bought	No
12:24pm	Hamilton Cnty Tenn Ser A	2039 August	5.000%	113.989	3.096	$60,000	Investor sold	No
3:16pm	Madison Cnty Tenn Sch	2036 May	4.000%	104.284	3.093	$500,000	Inter-dealer	No
1:53pm	Montgomery Cnty Tenn Pub Impt	2036 April	4.000%	101.808	3.090	$485,000	Inter-dealer	No
12:24pm	Hamilton Cnty Tenn Ser A	2039 August	5.000%	114.059	3.087	$60,000	Inter-dealer	No
2:39pm	Madison Cnty Tenn Sch	2036 May	4.000%	104.334	3.083	$500,000	Inter-dealer	No
12:36pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2037 August	5.000%	114.174	3.080	$85,000	Investor bought	No
10:01am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2038 January	5.000%	116.158	3.080	$120,000	Investor bought	No
2:04pm	Rutherford Cnty Tenn Sch Ser B	2038 April	5.000%	115.116	3.077	$10,000	Investor sold	No
1:54pm	Tennessee St Ref Ser B	2030 August	5.000%	100.759	3.077	$50,000	Investor bought	No
3:39pm	Morristown Tenn Ref Ser A	2030 March	2.000%	96.03	3.066	$15,000	Inter-dealer	No
2:17pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2036 July	5.000%	111.041	3.064	$5,000	Investor sold	No
3:39pm	Morristown Tenn Ref Ser A	2030 March	2.000%	96.065	3.056	$15,000	Inter-dealer	No
1:17pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2034 July	5.000%	107.831	3.050	$5,000	Investor sold	No
1:17pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2034 July	5.000%	107.831	3.050	$5,000	Inter-dealer	No
9:26am	Franklin Cnty Tenn Sch	2031 May	3.000%	99.794	3.043	$20,000	Inter-dealer	No
11:14am	Blount Cnty Tenn Ref Ser B	2030 June	5.000%	100.45	3.040	$80,000	Investor sold	No
11:14am	Blount Cnty Tenn Ref Ser B	2030 June	5.000%	100.45	3.040	$80,000	Inter-dealer	No
2:04pm	Rutherford Cnty Tenn Sch Ser B	2038 April	5.000%	115.436	3.040	$10,000	Investor bought	No
10:47am	Washington Cnty Tenn Ref Ser A	2034 June	3.000%	99.714	3.039	$20,000	Investor bought	No
1:28pm	Cleveland Tenn	2033 June	3.000%	99.75	3.038	$480,000	Inter-dealer	No
9:26am	Franklin Cnty Tenn Sch	2031 May	3.000%	99.844	3.032	$20,000	Inter-dealer	No
1:30pm	Cleveland Tenn	2033 June	3.000%	99.8	3.031	$480,000	Inter-dealer	No
9:26am	Franklin Cnty Tenn Sch	2031 May	3.000%	99.894	3.022	$20,000	Investor bought	No
9:26am	Franklin Cnty Tenn Sch	2031 May	3.000%	99.894	3.022	$20,000	Inter-dealer	No
1:29pm	Cleveland Tenn	2033 June	3.000%	99.852	3.022	$480,000	Investor bought	No
12:06pm	Knoxville Tenn Elec Rev Sys Ser Qq	2038 July	5.000%	109.703	3.011	$40,000	Inter-dealer	No
3:13pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2030 November	5.000%	101.279	3.001	$290,000	Investor sold	No
3:13pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2030 November	5.000%	101.279	3.001	$290,000	Inter-dealer	No
10:00am	Kingsport Tenn Pub Impt Ser A	2037 March	5.000%	117.136	2.996	$130,000	Inter-dealer	No
2:54pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 Social Bds	2031 January	4.150%	105.16	2.992	$45,000	Inter-dealer	No
2:54pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 Social Bds	2031 January	4.150%	105.16	2.992	$45,000	Inter-dealer	No
1:18pm	Hamblen Cnty Tenn	2036 May	5.000%	111.215	2.990	$25,000	Investor sold	No
3:06pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2034 July	5.000%	114.744	2.985	$10,000	Investor sold	No
3:06pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2034 July	5.000%	114.744	2.985	$10,000	Inter-dealer	No
2:54pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 Social Bds	2031 January	4.150%	105.21	2.981	$45,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2037 February	5.000%	115.608	2.980	$1,875,000	Investor bought	No
3:06pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2034 July	5.000%	114.844	2.972	$10,000	Investor bought	No
7:50am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2033 July	5.000%	113.262	2.970	$1,645,000	Investor sold	No
3:43pm	Williamson Cnty Tenn Cnty Dist Sch Ser B	2030 April	2.125%	96.786	2.969	$25,000	Investor sold	No
1:18pm	Hamblen Cnty Tenn	2036 May	5.000%	111.34	2.969	$25,000	Investor bought	No
3:39pm	Morristown Tenn Ref Ser A	2030 March	2.000%	96.441	2.953	$15,000	Investor bought	No
9:57am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2037 January	5.000%	117.362	2.950	$2,200,000	Investor bought	No
11:09am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2037 January	5.000%	117.362	2.950	$0	Investor bought	No
10:10am	Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev	2036 December	5.000%	117.326	2.940	$10,000	Investor sold	No
9:46am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2037 January	5.000%	117.469	2.939	$400,000	Inter-dealer	No
3:43pm	Williamson Cnty Tenn Cnty Dist Sch Ser B	2030 April	2.125%	96.911	2.936	$25,000	Inter-dealer	No
9:46am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2037 January	5.000%	117.504	2.935	$400,000	Inter-dealer	No
10:00am	Kingsport Tenn Pub Impt Ser A	2037 March	5.000%	117.761	2.930	$100,000	Investor bought	No
10:00am	Kingsport Tenn Pub Impt Ser A	2037 March	5.000%	117.761	2.930	$30,000	Investor bought	No
10:10am	Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev	2036 December	5.000%	117.502	2.921	$10,000	Investor bought	No
12:03pm	Memphis Tenn Gen Impt	2036 May	5.000%	116.834	2.893	$10,000	Investor bought	No
12:03pm	Memphis Tenn Gen Impt	2036 May	5.000%	116.834	2.893	$10,000	Inter-dealer	No
2:15pm	Sevierville Tenn	2035 June	5.000%	108.349	2.891	$25,000	Investor bought	No
2:15pm	Sevierville Tenn	2035 June	5.000%	108.349	2.891	$25,000	Inter-dealer	No
10:01am	Springfield Tenn Pub Impt	2036 June	5.000%	113.69	2.889	$60,000	Investor sold	No
3:43pm	Williamson Cnty Tenn Cnty Dist Sch Ser B	2030 April	2.125%	97.106	2.884	$25,000	Investor bought	No
11:52am	Knoxville Tenn Elec Rev Ref Ser Nn	2033 July	4.000%	106.42	2.881	$10,000	Investor sold	No
10:01am	Springfield Tenn Pub Impt	2036 June	5.000%	113.76	2.879	$60,000	Investor bought	No
9:53am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2036 July	5.000%	102.729	2.874	$50,000	Investor bought	No
9:52am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2036 July	5.000%	102.729	2.874	$50,000	Inter-dealer	No
11:52am	Knoxville Tenn Elec Rev Ref Ser Nn	2033 July	4.000%	106.48	2.871	$10,000	Investor bought	No
10:23am	Tennessee St Ser A	2026 August	5.000%	100.842	2.871	$5,000	Inter-dealer	No
3:00pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2033 July	4.000%	101.455	2.866	$15,000	Investor sold	No
3:38pm	Lenoir City Tenn Ref	2026 June	4.000%	100.26	2.861	$10,000	Inter-dealer	No
3:38pm	Lenoir City Tenn Ref	2026 June	4.000%	100.26	2.861	$10,000	Inter-dealer	No
2:50pm	Lenoir City Tenn Ref	2026 June	4.000%	100.26	2.861	$10,000	Inter-dealer	No
2:50pm	Lenoir City Tenn Ref	2026 June	4.000%	100.26	2.861	$10,000	Inter-dealer	No
8:14am	Haywood Cnty Tenn Ref	2027 June	2.250%	99.273	2.851	$15,000	Investor bought	No
8:14am	Haywood Cnty Tenn Ref	2027 June	2.250%	99.273	2.851	$15,000	Inter-dealer	No
8:14am	Haywood Cnty Tenn Ref	2027 June	2.250%	99.273	2.851	$15,000	Inter-dealer	No
8:14am	Haywood Cnty Tenn Ref	2027 June	2.250%	99.273	2.851	$15,000	Inter-dealer	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2036 February	5.000%	116.709	2.850	$25,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2036 February	5.000%	116.709	2.850	$1,760,000	Investor bought	No
3:29pm	Blount Cnty Tenn Ref Ser B	2029 June	5.000%	100.497	2.843	$200,000	Investor sold	No
10:00am	Kingsport Tenn Pub Impt Ser A	2036 March	5.000%	118.711	2.830	$810,000	Investor bought	No
3:20pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2039 October	5.000%	109.242	2.829	$15,000	Investor bought	No
2:13pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2030 July	5.000%	108.763	2.829	$25,000	Investor sold	No
10:12am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2031 July	5.000%	109.719	2.828	$25,000	Investor sold	No
9:00am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2036 April	5.000%	112.094	2.818	$65,000	Investor sold	No
10:12am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2031 July	5.000%	109.779	2.815	$25,000	Inter-dealer	No
10:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2036 January	5.000%	118.64	2.814	$15,000	Investor sold	No
10:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2027 January	5.000%	100.685	2.811	$10,000	Inter-dealer	No
10:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2027 January	5.000%	100.685	2.811	$10,000	Investor sold	No
12:24pm	Hamilton Cnty Tenn Ser A	2039 August	5.000%	116.283	2.810	$60,000	Investor bought	No
2:15pm	Washington Cnty Tenn Cap Outlay Nts	2035 June	5.000%	104.718	2.806	$15,000	Investor bought	No
2:16pm	Washington Cnty Tenn Cap Outlay Nts	2035 June	5.000%	104.718	2.806	$15,000	Inter-dealer	No
1:27pm	Sevierville Tenn	2033 June	5.000%	108.728	2.800	$25,000	Investor bought	No
1:27pm	Sevierville Tenn	2033 June	5.000%	108.728	2.800	$25,000	Inter-dealer	No
4:35pm	Greenbrier Tenn Pub Impt	2034 May	5.000%	115.93	2.800	$50,000	Inter-dealer	No
4:35pm	Greenbrier Tenn Pub Impt	2034 May	5.000%	115.93	2.800	$50,000	Inter-dealer	No
3:44pm	Montgomery Cnty Tenn Ser B	2034 June	4.000%	104.789	2.793	$15,000	Inter-dealer	No
2:28pm	Spring Hill Tenn	2032 June	4.000%	104.87	2.773	$260,000	Investor sold	No
2:28pm	Spring Hill Tenn	2032 June	4.000%	104.87	2.773	$260,000	Inter-dealer	No
12:30pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2030 August	5.000%	107.207	2.765	$60,000	Investor sold	No
2:28pm	Spring Hill Tenn	2032 June	4.000%	104.92	2.760	$260,000	Investor bought	No
8:36am	Clarksville Tenn Wtr Swr & Gas Rev	2035 February	5.000%	115.804	2.760	$10,000	Inter-dealer	No
5:03pm	Greenbrier Tenn Pub Impt	2034 May	5.000%	116.249	2.760	$50,000	Investor bought	No
8:36am	Clarksville Tenn Wtr Swr & Gas Rev	2035 February	5.000%	115.804	2.760	$10,000	Investor bought	No
10:23am	Tennessee St Ser A	2036 November	5.000%	111.671	2.756	$10,000	Investor sold	No
11:50am	Tennessee St Sch Bd Auth Ref Higher Edl Facs	2026 November	5.000%	101.439	2.755	$10,000	Investor sold	No
10:00am	Kingsport Tenn Pub Impt Ser A	2035 March	5.000%	117.724	2.753	$775,000	Inter-dealer	No
12:30pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2030 August	5.000%	107.252	2.752	$60,000	Investor bought	No
4:01pm	Columbia Tenn Pub Impt	2034 December	5.000%	113.74	2.751	$70,000	Inter-dealer	No
2:03pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2036 January	5.000%	119.27	2.747	$15,000	Inter-dealer	No
2:03pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2036 January	5.000%	119.27	2.747	$15,000	Inter-dealer	No
2:03pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2036 January	5.000%	119.27	2.747	$15,000	Investor bought	No
3:00pm	Lenoir City Tenn Elec Sys Rev	2033 June	5.000%	112.841	2.745	$10,000	Investor sold	No
4:29pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2036 January	5.000%	119.338	2.740	$60,000	Inter-dealer	No
4:29pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2036 January	5.000%	119.357	2.738	$60,000	Investor bought	No
2:25pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 Social Bds	2030 July	5.000%	109.15	2.738	$95,000	Inter-dealer	No
3:13pm	West Tenn Pub Util Dist Tenn Gas Sys Rev	2032 March	4.000%	105.855	2.736	$50,000	Investor sold	No
3:13pm	West Tenn Pub Util Dist Tenn Gas Sys Rev	2032 March	4.000%	105.855	2.736	$50,000	Inter-dealer	No
12:56pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2035 July	5.000%	118.553	2.731	$15,000	Investor bought	No
12:56pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2035 July	5.000%	118.553	2.731	$15,000	Inter-dealer	No
8:37am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2028 November	5.000%	101.455	2.730	$25,000	Investor bought	No
8:37am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2028 November	5.000%	101.455	2.730	$25,000	Inter-dealer	No
11:17am	Manchester Tenn Ref Ser A	2029 June	3.000%	100.581	2.729	$10,000	Inter-dealer	No
11:17am	Manchester Tenn Ref Ser A	2029 June	3.000%	100.581	2.729	$10,000	Inter-dealer	No
11:17am	Manchester Tenn Ref Ser A	2029 June	3.000%	100.581	2.729	$10,000	Inter-dealer	No
3:38pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2036 February	5.000%	110.4	2.719	$100,000	Investor bought	No
3:00pm	Lenoir City Tenn Elec Sys Rev	2033 June	5.000%	113.041	2.712	$10,000	Investor bought	No
12:19pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp	2028 November	5.000%	105.916	2.705	$50,000	Investor sold	No
12:19pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp	2028 November	5.000%	105.916	2.705	$50,000	Inter-dealer	No
2:25pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev	2033 December	5.000%	112.127	2.703	$10,000	Inter-dealer	No
2:25pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 Social Bds	2030 July	5.000%	109.35	2.692	$95,000	Investor bought	No
2:25pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 Social Bds	2030 July	5.000%	109.35	2.692	$95,000	Inter-dealer	No
2:25pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev	2033 December	5.000%	112.212	2.688	$10,000	Investor bought	No
9:45am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2034 July	4.000%	101.69	2.685	$10,000	Investor bought	No
11:17am	Manchester Tenn Ref Ser A	2029 June	3.000%	100.681	2.683	$10,000	Investor bought	No
11:51am	Tennessee St Sch Bd Auth Ref Higher Edl Facs	2026 November	5.000%	101.489	2.678	$10,000	Investor bought	No
12:55pm	Lenoir City Tenn Elec Sys Rev	2030 June	5.000%	109.264	2.671	$5,000	Investor sold	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2034 February	5.000%	116.453	2.663	$1,415,000	Inter-dealer	No
3:42pm	Wilson Cnty Tenn Ref	2034 April	5.000%	116.9	2.659	$20,000	Investor sold	No
10:00am	Kingsport Tenn Pub Impt Ser A	2034 March	5.000%	116.693	2.658	$735,000	Inter-dealer	No
3:36pm	Memphis Tenn Storm Wtr Sys Rev	2034 February	5.000%	116.553	2.650	$55,000	Investor bought	No
3:36pm	Memphis Tenn Storm Wtr Sys Rev	2034 February	5.000%	116.553	2.650	$150,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2034 February	5.000%	116.553	2.650	$5,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2034 February	5.000%	116.553	2.650	$200,000	Investor bought	No
3:36pm	Memphis Tenn Storm Wtr Sys Rev	2034 February	5.000%	116.553	2.650	$1,210,000	Investor bought	No
3:42pm	Wilson Cnty Tenn Ref	2034 April	5.000%	117.0	2.646	$20,000	Inter-dealer	No
12:06pm	Knoxville Tenn Elec Rev Sys Ser Qq	2038 July	5.000%	111.622	2.643	$40,000	Investor bought	No
1:10pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2028 January	3.150%	100.905	2.636	$5,000	Inter-dealer	No
1:10pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2028 January	3.150%	100.905	2.636	$5,000	Inter-dealer	No
12:37pm	Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref Edl Facs Univ Of South	2027 September	4.000%	101.982	2.631	$10,000	Inter-dealer	No
12:37pm	Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref Edl Facs Univ Of South	2027 September	4.000%	101.982	2.631	$10,000	Investor bought	No
12:55pm	Lenoir City Tenn Elec Sys Rev	2030 June	5.000%	109.464	2.624	$5,000	Inter-dealer	No
11:16am	Marion Cnty Tenn Cnty Dist Sch	2030 June	4.000%	104.258	2.618	$50,000	Investor sold	No
11:16am	Marion Cnty Tenn Cnty Dist Sch	2030 June	4.000%	104.298	2.605	$50,000	Inter-dealer	No
4:27pm	Blount Cnty Tenn Ref Ser B	2027 June	5.000%	100.554	2.605	$245,000	Investor sold	No
10:22am	Wilson Cnty Tenn Tenth Spl Sch Dist Ref Ltd Oblig	2031 April	5.000%	104.803	2.600	$10,000	Investor sold	No
10:22am	Wilson Cnty Tenn Tenth Spl Sch Dist Ref Ltd Oblig	2031 April	5.000%	104.803	2.600	$10,000	Inter-dealer	No
12:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2026 May	5.000%	100.45	2.600	$50,000	Inter-dealer	No
10:17am	Franklin Tenn	2035 March	5.000%	119.121	2.600	$10,000	Investor bought	No
10:17am	Franklin Tenn	2035 March	5.000%	119.121	2.600	$10,000	Inter-dealer	No
10:39am	Greeneville Energy Auth Tenn Elec Sys Rev	2031 June	4.000%	106.824	2.597	$105,000	Investor sold	No
2:14pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2029 July	4.000%	101.811	2.593	$10,000	Investor sold	No
10:46am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2029 July	4.000%	101.811	2.593	$10,000	Inter-dealer	No
12:55pm	Lenoir City Tenn Elec Sys Rev	2030 June	5.000%	109.604	2.591	$5,000	Investor bought	No
9:14am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2034 April	5.000%	117.446	2.590	$5,000	Investor bought	No
9:14am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2034 April	5.000%	117.446	2.590	$5,000	Inter-dealer	No
3:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2032 July	5.000%	109.801	2.586	$10,000	Investor sold	No
1:10pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2028 January	3.150%	101.005	2.580	$5,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2033 February	5.000%	115.102	2.580	$10,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2033 February	5.000%	115.102	2.580	$1,535,000	Investor bought	No
10:39am	Greeneville Energy Auth Tenn Elec Sys Rev	2031 June	4.000%	106.92	2.578	$105,000	Investor bought	No
9:39am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2032 July	5.000%	109.844	2.576	$10,000	Investor sold	No
12:24pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2030 July	4.000%	101.837	2.573	$20,000	Investor sold	No
10:24am	Knoxville Tenn Wtr Rev Sys Ser Nn	2035 March	5.000%	111.299	2.571	$100,000	Inter-dealer	No
3:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2032 July	5.000%	109.871	2.570	$10,000	Investor bought	No
9:39am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2032 July	5.000%	109.914	2.560	$10,000	Investor bought	No
10:23am	Knoxville Tenn Wtr Rev Sys Ser Nn	2035 March	5.000%	111.353	2.560	$100,000	Inter-dealer	No
10:23am	Knoxville Tenn Wtr Rev Sys Ser Nn	2035 March	5.000%	111.353	2.560	$100,000	Inter-dealer	No
10:24am	Knoxville Tenn Wtr Rev Sys Ser Nn	2035 March	5.000%	111.359	2.559	$100,000	Inter-dealer	No
12:27pm	Cookeville Tenn	2031 June	5.000%	111.922	2.553	$5,000	Investor sold	No
11:58am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2032 July	5.000%	114.22	2.549	$225,000	Investor sold	No
2:28pm	Knoxville Tenn Gas Rev Ref Sys Ser Aa	2029 March	4.000%	102.796	2.547	$10,000	Investor bought	No
2:28pm	Knoxville Tenn Gas Rev Ref Sys Ser Aa	2029 March	4.000%	102.796	2.547	$10,000	Inter-dealer	No
9:41am	Montgomery Cnty Tenn Ref & Pub Impt	2027 April	5.000%	102.582	2.542	$10,000	Investor sold	No
2:15pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2032 November	5.000%	115.05	2.527	$30,000	Investor sold	No
2:15pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2032 November	5.000%	115.05	2.527	$30,000	Inter-dealer	No
10:00am	Kingsport Tenn Pub Impt Ser A	2033 March	5.000%	115.73	2.520	$705,000	Investor bought	No
11:02am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2033 April	5.000%	115.971	2.519	$20,000	Investor sold	No
9:42am	Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev	2032 December	5.000%	115.289	2.518	$10,000	Investor bought	No
9:42am	Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev	2032 December	5.000%	115.289	2.518	$10,000	Inter-dealer	No
9:47am	Lenoir City Tenn Elec Sys Rev	2032 June	5.000%	114.287	2.510	$10,000	Investor bought	No
9:47am	Lenoir City Tenn Elec Sys Rev	2032 June	5.000%	114.287	2.510	$10,000	Inter-dealer	No
2:47pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2032 July	5.000%	105.583	2.506	$10,000	Investor sold	No
11:02am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2033 April	5.000%	116.086	2.503	$20,000	Investor bought	No
11:02am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2033 April	5.000%	116.086	2.503	$20,000	Inter-dealer	No
4:27pm	Blount Cnty Tenn Ref Ser B	2027 June	5.000%	100.579	2.500	$245,000	Inter-dealer	No
1:08pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2032 July	5.000%	114.55	2.496	$50,000	Investor bought	No
2:45pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2032 July	5.000%	114.55	2.496	$175,000	Investor bought	No
8:01am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj Ser C	2032 July	5.000%	114.589	2.490	$60,000	Investor bought	No
8:01am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj Ser C	2032 July	5.000%	114.589	2.490	$60,000	Inter-dealer	No
9:15am	Memphis Tenn Storm Wtr Sys Rev	2032 February	5.000%	113.639	2.480	$1,470,000	Inter-dealer	No
11:58am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2029 July	5.000%	107.988	2.477	$50,000	Investor sold	No
11:56am	Kingsport Tenn Pub Impt Ser A	2032 March	5.000%	113.918	2.472	$225,000	Inter-dealer	No
3:46pm	Kingsport Tenn Pub Impt Ser A	2032 March	5.000%	113.918	2.472	$250,000	Inter-dealer	No
9:14am	Memphis Tenn Storm Wtr Sys Rev	2032 February	5.000%	113.699	2.470	$1,470,000	Inter-dealer	No
10:56am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2031 July	5.000%	110.306	2.469	$25,000	Investor bought	No
10:56am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2031 July	5.000%	110.306	2.469	$25,000	Investor sold	No
11:56am	Montgomery Cnty Tenn Ref & Pub Impt	2028 April	5.000%	102.655	2.467	$50,000	Investor sold	No
10:16am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs Rhodes College	2028 August	4.000%	100.116	2.464	$25,000	Investor bought	No
1:17pm	Sevierville Tenn	2028 June	5.000%	105.487	2.461	$10,000	Investor sold	No
2:14pm	Sumner Cnty Tenn Sch & Pub Impt	2026 December	5.000%	101.837	2.461	$25,000	Investor sold	No
9:14am	Memphis Tenn Gas Sys Rev	2030 December	5.000%	111.286	2.460	$20,000	Inter-dealer	No
9:14am	Memphis Tenn Gas Sys Rev	2030 December	5.000%	111.286	2.460	$20,000	Investor bought	No
3:44pm	Montgomery Cnty Tenn Ser B	2034 June	4.000%	106.165	2.458	$15,000	Investor bought	No
2:15pm	Tennessee St Ser A	2032 November	5.000%	113.341	2.457	$35,000	Investor sold	No
11:50am	Memphis Tenn San Sew Sys Rev Ref Ser B	2030 October	5.000%	110.93	2.456	$15,000	Investor sold	No
11:50am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref	2030 October	5.000%	110.93	2.456	$15,000	Investor sold	No
12:58pm	Chattanooga Tenn	2032 October	5.000%	115.361	2.454	$35,000	Investor sold	No
10:23am	Montgomery Cnty Tenn Ser A	2027 April	5.000%	102.67	2.453	$40,000	Investor sold	No
2:57pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2031 February	5.000%	111.71	2.450	$130,000	Investor sold	No
2:57pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2031 February	5.000%	111.71	2.450	$130,000	Inter-dealer	No
4:31pm	Blount Cnty Tenn Ref Ser B	2027 June	5.000%	100.591	2.450	$245,000	Investor bought	No
12:13pm	Coffee Cnty Tenn Ref Rural Sch	2029 June	5.000%	107.9	2.445	$30,000	Investor bought	No
11:50am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref	2030 October	5.000%	110.99	2.443	$15,000	Investor bought	No
11:50am	Memphis Tenn San Sew Sys Rev Ref Ser B	2030 October	5.000%	110.99	2.443	$15,000	Investor bought	No
3:38pm	Lenoir City Tenn Ref	2026 June	4.000%	100.36	2.441	$10,000	Investor bought	No
2:50pm	Lenoir City Tenn Ref	2026 June	4.000%	100.36	2.441	$10,000	Investor bought	No
10:23am	Sumner Cnty Tenn Sch & Pub Impt	2027 December	5.000%	104.322	2.440	$10,000	Investor sold	No
11:50am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev Memphis Proj	2030 April	5.000%	109.86	2.440	$30,000	Investor sold	No
1:52pm	Dayton Tenn	2029 June	5.000%	107.918	2.439	$15,000	Investor bought	No
12:28pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2028 October	5.000%	106.341	2.438	$10,000	Investor sold	No
12:28pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2028 October	5.000%	106.341	2.438	$10,000	Inter-dealer	No
11:16am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2030 April	5.000%	107.537	2.436	$10,000	Investor sold	No
2:03pm	Spring Hill Tenn	2028 June	5.000%	105.544	2.436	$15,000	Investor sold	No
1:17pm	Sevierville Tenn	2028 June	5.000%	105.547	2.434	$10,000	Investor bought	No
10:56am	Williamson Cnty Tenn Ref	2033 April	5.000%	116.487	2.430	$1,090,000	Investor bought	No
3:50pm	Kingsport Tenn Pub Impt Ser A	2032 March	5.000%	114.168	2.430	$250,000	Investor bought	No
12:01pm	Kingsport Tenn Pub Impt Ser A	2032 March	5.000%	114.168	2.430	$225,000	Investor bought	No
11:57am	Franklin Tenn	2032 March	5.000%	114.237	2.430	$10,000	Investor bought	No
11:57am	Franklin Tenn	2032 March	5.000%	114.237	2.430	$10,000	Inter-dealer	No
10:22am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2030 May	5.000%	110.184	2.429	$10,000	Investor sold	No
3:00pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2028 July	4.000%	103.523	2.428	$10,000	Investor sold	No
11:50am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev Memphis Proj	2030 April	5.000%	109.92	2.425	$30,000	Investor bought	No
12:37pm	Montgomery Cnty Tenn Ser B	2028 June	5.000%	105.577	2.421	$25,000	Investor sold	No
11:56am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2030 April	5.000%	107.599	2.416	$50,000	Investor sold	No
11:50am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2030 April	5.000%	107.599	2.416	$50,000	Investor sold	No
9:42am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2032 May	5.000%	114.79	2.413	$10,000	Inter-dealer	No
9:42am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2032 May	5.000%	114.79	2.413	$10,000	Investor bought	No
12:28pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2028 October	5.000%	106.411	2.411	$10,000	Investor bought	No
10:23am	Sumner Cnty Tenn Sch & Pub Impt	2027 December	5.000%	104.374	2.410	$10,000	Investor bought	No
12:27pm	Rutherford Cnty Tenn Ref Sch	2032 April	5.000%	114.547	2.410	$50,000	Investor sold	No
10:22am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2030 May	5.000%	110.285	2.405	$10,000	Investor bought	No
2:56pm	Mcminnville Tenn Elec Sys Rev	2030 January	5.000%	109.431	2.400	$45,000	Inter-dealer	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2031 February	5.000%	111.882	2.390	$20,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2031 February	5.000%	111.882	2.390	$1,380,000	Investor bought	No
10:22am	Springfield Tenn Pub Impt	2028 June	5.000%	105.648	2.389	$50,000	Investor sold	No
10:23am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2029 May	5.000%	108.001	2.381	$10,000	Investor sold	No
12:27pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2029 July	5.000%	105.881	2.380	$45,000	Investor sold	No
8:36am	Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev	2028 December	5.000%	106.905	2.377	$10,000	Investor bought	No
3:00pm	Williamson Cnty Tenn Cnty Dist Sch	2030 April	5.000%	110.121	2.376	$10,000	Investor sold	No
10:38am	Hamilton Cnty Tenn	2031 December	5.000%	114.031	2.369	$15,000	Investor sold	No
2:56pm	Mcminnville Tenn Elec Sys Rev	2030 January	5.000%	109.556	2.368	$45,000	Investor bought	No
11:16am	Chattanooga Tenn	2028 October	7.000%	111.49	2.364	$15,000	Investor sold	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2030 January	5.000%	109.575	2.363	$15,000	Investor sold	No
4:58pm	Williamson Cnty Tenn Pub Impt & Sch	2031 April	5.000%	105.303	2.358	$65,000	Inter-dealer	No
1:23pm	Wilson Cnty Tenn Cnty Dist Sch	2031 April	5.000%	112.586	2.351	$25,000	Investor sold	No
10:00am	Kingsport Tenn Pub Impt Ser A	2031 March	5.000%	112.327	2.350	$635,000	Investor bought	No
12:58pm	Chattanooga Tenn Elec Rev Ref Sys	2030 September	5.000%	111.233	2.347	$80,000	Investor sold	No
9:54am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2028 February	5.000%	104.917	2.345	$55,000	Investor sold	No
9:54am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2028 February	5.000%	104.919	2.344	$55,000	Investor bought	No
12:05pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2026 May	5.000%	100.5	2.343	$50,000	Investor bought	No
11:29am	Hamilton Cnty Tenn	2026 December	5.000%	101.925	2.342	$25,000	Investor bought	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2030 January	5.000%	109.675	2.337	$15,000	Inter-dealer	No
10:38am	Hamilton Cnty Tenn	2031 December	5.000%	114.231	2.334	$15,000	Investor bought	No
2:34pm	Madison Cnty Tenn	2028 May	5.000%	105.567	2.332	$370,000	Investor sold	No
4:54pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2028 January	4.000%	102.956	2.330	$25,000	Investor sold	No
2:04pm	Hamilton Cnty Tenn Ser A	2029 August	5.000%	108.684	2.330	$10,000	Investor sold	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2030 February	5.000%	109.774	2.330	$1,000,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2030 February	5.000%	109.774	2.330	$335,000	Investor bought	No
1:23pm	Wilson Cnty Tenn Cnty Dist Sch	2031 April	5.000%	112.701	2.329	$25,000	Inter-dealer	No
3:00pm	Williamson Cnty Tenn Cnty Dist Sch	2030 April	5.000%	110.321	2.327	$10,000	Investor bought	No
12:58pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2028 February	5.000%	104.951	2.324	$225,000	Investor sold	No
2:47pm	Hamilton Cnty Tenn Ref & Impt Ser A	2028 January	5.000%	104.74	2.322	$10,000	Investor sold	No
11:19am	Rutherford Cnty Tenn	2030 April	5.000%	110.348	2.320	$20,000	Investor bought	No
11:19am	Rutherford Cnty Tenn	2030 April	5.000%	110.348	2.320	$20,000	Inter-dealer	No
4:58pm	Williamson Cnty Tenn Pub Impt & Sch	2031 April	5.000%	105.388	2.318	$65,000	Inter-dealer	No
2:01pm	Tennessee St Sch Bd Auth Higher Edl Facs	2027 November	5.000%	104.328	2.314	$350,000	Investor sold	No
2:35pm	Hamblen Cnty Tenn	2028 May	5.000%	105.609	2.313	$1,035,000	Investor sold	No
2:04pm	Hamilton Cnty Tenn Ser A	2029 August	5.000%	108.744	2.312	$10,000	Investor bought	No
1:23pm	Wilson Cnty Tenn Cnty Dist Sch	2031 April	5.000%	112.801	2.309	$25,000	Investor bought	No
2:01pm	Tennessee St Sch Bd Auth Higher Edl Facs	2027 November	5.000%	104.338	2.308	$350,000	Inter-dealer	No
3:22pm	Madison Cnty Tenn	2028 May	5.000%	105.629	2.303	$370,000	Inter-dealer	No
10:00am	Kingsport Tenn Pub Impt Ser A	2030 March	5.000%	110.151	2.300	$610,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2029 February	5.000%	107.404	2.300	$1,270,000	Investor bought	No
12:20pm	Hamilton Cnty Tenn Ser A	2029 August	5.000%	108.786	2.300	$35,000	Investor bought	No
12:20pm	Hamilton Cnty Tenn Ser A	2029 August	5.000%	108.786	2.300	$35,000	Inter-dealer	No
12:58pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2028 February	5.000%	104.996	2.300	$225,000	Investor bought	No
9:42am	Tennessee St Ser A	2028 November	5.000%	106.925	2.293	$25,000	Investor sold	No
12:24pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2028 January	4.000%	103.034	2.287	$35,000	Investor sold	No
12:24pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2028 January	4.000%	103.034	2.287	$35,000	Inter-dealer	No
1:52pm	Madison Cnty Tenn	2028 May	5.000%	105.679	2.280	$370,000	Inter-dealer	No
9:08am	Williamson Cnty Tenn Cnty Dist Sch	2027 April	5.000%	102.86	2.276	$40,000	Investor bought	No
3:26pm	Hamblen Cnty Tenn	2028 May	5.000%	105.701	2.270	$1,035,000	Investor bought	No
10:00am	Kingsport Tenn Pub Impt Ser A	2028 March	5.000%	105.211	2.260	$550,000	Investor bought	No
9:42am	Tennessee St Ser A	2028 November	5.000%	107.025	2.256	$25,000	Investor bought	No
3:18pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2030 April	5.000%	110.635	2.250	$50,000	Investor bought	No
3:18pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2030 April	5.000%	110.635	2.250	$50,000	Inter-dealer	No
10:00am	Kingsport Tenn Pub Impt Ser A	2029 March	5.000%	107.819	2.250	$580,000	Investor bought	No
10:00am	Kingsport Tenn Pub Impt Ser A	2027 March	5.000%	102.584	2.250	$555,000	Investor bought	No
9:09am	Kingsport Tenn Ref Ser B	2028 March	5.000%	105.25	2.240	$1,320,000	Inter-dealer	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2028 February	5.000%	104.971	2.240	$35,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2028 February	5.000%	104.971	2.240	$1,175,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2027 February	5.000%	102.316	2.231	$1,000,000	Investor bought	No
9:00am	Memphis Tenn Storm Wtr Sys Rev	2027 February	5.000%	102.316	2.231	$545,000	Investor bought	No
9:13am	Kingsport Tenn Ref Ser B	2028 March	5.000%	105.27	2.230	$1,320,000	Investor bought	No
10:48am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2028 January	4.000%	103.172	2.210	$10,000	Investor bought	No
10:23am	Knoxville Tenn Wtr Rev Sys Ser Nn	2035 March	5.000%	113.107	2.209	$100,000	Investor bought	No
10:24am	Knoxville Tenn Wtr Rev Sys Ser Nn	2035 March	5.000%	113.113	2.208	$100,000	Investor bought	No
8:24am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2029 January	5.000%	107.61	2.200	$10,000	Investor bought	No
10:35am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2046 July	5.000%	103.625	2.195	$45,000	Investor bought	No
9:32am	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	102.5	2.186	$5,000	Investor sold	No
4:58pm	Williamson Cnty Tenn Pub Impt & Sch	2031 April	5.000%	105.899	2.072	$65,000	Investor bought	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg Parkwood Villa Apts	2042 December	3.150%	100.541	0.000	$55,000	Investor bought	No
1:34pm	Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized Greenbriar Apts	2027 December	3.550%	100.844	0.000	$325,000	Investor sold	No
1:34pm	Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized Greenbriar Apts	2027 December	3.550%	100.853	0.000	$325,000	Investor bought	No
10:43am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Var Sub	2055 June	1.000%	100.0	0.000	$0	Investor bought	No
10:05am	Blount Cnty Tenn Pub Bldg Auth Var Loc Govt Pub Impt Ser	2034 June	1.000%	100.0	0.000	$0	Investor bought	No
8:54am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg Burning Tree Apts Proj	2028 October	5.000%	103.353	0.000	$280,000	Investor bought	No
2:00pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg Parkwood Villa Apts	2042 December	3.150%	100.441	0.000	$55,000	Investor sold	No
2:15pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	107.329	0.000	$250,000	Investor sold	No
12:25pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	108.201	0.000	$65,000	Investor bought	No
2:01pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	104.405	0.000	$10,000	Investor bought	No
10:34am	Clarksville Tenn Pub Bldg Auth Rev Var Pooled Fing Tenn Mun Bd Fd	2038 February	1.180%	100.0	0.000	$180,000	Investor bought	No
10:22am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	103.302	0.000	$5,000	Inter-dealer	No
10:02am	Clarksville Tenn Pub Bldg Auth Rev Var Pooled Fing Tenn Mun Bd Fd	2038 February	1.180%	100.0	0.000	$180,000	Investor sold	No
3:40pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	107.681	0.000	$10,000	Investor bought	No
3:40pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	107.681	0.000	$10,000	Inter-dealer	No
3:40pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	107.681	0.000	$10,000	Inter-dealer	No
12:25pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	108.201	0.000	$65,000	Inter-dealer	No
10:22am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	103.302	0.000	$5,000	Investor sold	No
1:59pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	103.905	0.000	$10,000	Investor sold	No