The Definitive Resource for Tennessee Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:37pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Ref Impt Ser B	2027 July	5.000%	99.75	15.910	$10,000	Investor sold	No
12:46pm	Tennessee St Ser A	2026 February	5.000%	99.958	7.837	$20,000	Investor sold	No
12:46pm	Tennessee St Ser A	2026 February	5.000%	99.958	7.837	$20,000	Inter-dealer	No
11:17am	Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable Sub B Build Amer	2043 July	6.731%	105.545	6.205	$15,000	Investor sold	No
11:17am	Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable Sub B Build Amer	2043 July	6.731%	105.6	6.200	$15,000	Inter-dealer	No
11:17am	Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable Sub B Build Amer	2043 July	6.731%	105.8	6.182	$15,000	Investor bought	No
11:01am	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2047 September	4.000%	79.19	5.685	$20,000	Investor sold	No
11:01am	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2047 September	4.000%	79.255	5.679	$20,000	Inter-dealer	No
11:01am	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2047 September	4.000%	79.355	5.669	$20,000	Investor bought	No
10:28am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Ref & Impt Lipscomb	2034 October	4.409%	92.8	5.461	$40,000	Investor bought	No
10:30am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Ref & Impt Lipscomb	2034 October	4.409%	92.8	5.461	$10,000	Investor bought	No
10:29am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Ref & Impt Lipscomb	2034 October	4.409%	92.8	5.461	$50,000	Investor bought	No
10:25am	Tennessee Energy Acquisition Corp Gas Rev Ref Taxable Proj Ser A 2	2028 May	5.750%	100.599	5.461	$10,000	Inter-dealer	No
10:25am	Tennessee Energy Acquisition Corp Gas Rev Ref Taxable Proj Ser A 2	2028 May	5.750%	100.599	5.461	$10,000	Investor sold	No
10:30am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Ref & Impt Lipscomb	2034 October	4.409%	92.8	5.461	$15,000	Investor bought	No
10:28am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Ref & Impt Lipscomb	2034 October	4.409%	92.8	5.461	$35,000	Investor bought	No
1:45pm	Tennessee Energy Acquisition Corp Gas Rev Ref Taxable Proj Ser A 2	2028 May	5.750%	101.407	5.080	$10,000	Investor bought	No
10:18am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.278	5.057	$20,000	Investor sold	No
4:12pm	Madison Tenn Subn Util Dist Wtrwks Rev Impt	2045 February	3.000%	75.797	4.985	$40,000	Inter-dealer	No
4:12pm	Madison Tenn Subn Util Dist Wtrwks Rev Impt	2045 February	3.000%	75.796	4.985	$40,000	Investor sold	No
12:41pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2040 September	4.000%	90.001	4.971	$20,000	Investor sold	No
12:41pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2040 September	4.000%	90.001	4.971	$20,000	Inter-dealer	No
4:12pm	Madison Tenn Subn Util Dist Wtrwks Rev Impt	2045 February	3.000%	76.047	4.960	$40,000	Inter-dealer	No
12:41pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2040 September	4.000%	90.22	4.948	$20,000	Investor bought	No
12:54pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	100.367	4.940	$1,435,000	Inter-dealer	No
1:01pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	100.427	4.930	$1,435,000	Inter-dealer	No
12:57pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	100.444	4.927	$1,435,000	Investor bought	No
9:07am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	100.465	4.924	$25,000	Inter-dealer	No
9:07am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	100.565	4.908	$25,000	Investor bought	No
4:16pm	Knoxville Tenn Elec Rev Sys Ser Ii	2047 July	3.250%	78.572	4.872	$20,000	Inter-dealer	No
4:16pm	Knoxville Tenn Elec Rev Sys Ser Ii	2047 July	3.250%	78.572	4.872	$20,000	Inter-dealer	No
3:37pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc	2036 April	4.000%	93.178	4.857	$25,000	Investor sold	No
10:14am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2054 December	5.250%	102.804	4.855	$10,000	Investor sold	No
10:14am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2054 December	5.250%	102.879	4.845	$10,000	Inter-dealer	No
3:37pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc	2036 April	4.000%	93.328	4.837	$25,000	Investor bought	No
10:14am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2054 December	5.250%	102.979	4.831	$10,000	Investor bought	No
3:36pm	Knoxville Tenn Wtr Rev Sys Ser Gg	2047 March	3.250%	79.374	4.818	$10,000	Investor sold	No
10:42am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	89.257	4.808	$25,000	Inter-dealer	No
10:42am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	89.257	4.808	$25,000	Investor bought	No
3:36pm	Knoxville Tenn Wtr Rev Sys Ser Gg	2047 March	3.250%	79.624	4.796	$10,000	Inter-dealer	No
11:22am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	89.456	4.792	$50,000	Inter-dealer	No
11:22am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	89.456	4.792	$50,000	Investor bought	No
11:53am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	89.495	4.789	$50,000	Investor bought	No
11:53am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	89.495	4.789	$50,000	Inter-dealer	No
3:36pm	Knoxville Tenn Wtr Rev Sys Ser Gg	2047 March	3.250%	79.724	4.787	$10,000	Investor bought	No
2:38pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable Issue 1 B Social Bds	2032 July	5.466%	103.8	4.772	$10,000	Investor sold	No
1:40pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2056 July	5.250%	103.74	4.771	$25,000	Investor sold	No
1:30pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2056 July	5.250%	103.74	4.771	$25,000	Investor sold	No
11:21am	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2054 August	4.250%	92.107	4.758	$25,000	Investor sold	No
2:47pm	Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone Mtsu Student Hsg I	2065 July	5.000%	101.825	4.757	$50,000	Investor bought	No
1:45pm	Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone Mtsu Student Hsg I	2065 July	5.000%	101.825	4.757	$50,000	Investor bought	No
1:40pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2056 July	5.250%	103.89	4.753	$25,000	Inter-dealer	No
1:30pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2056 July	5.250%	103.89	4.753	$25,000	Inter-dealer	No
11:21am	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2054 August	4.250%	92.207	4.751	$25,000	Inter-dealer	No
11:21am	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2054 August	4.250%	92.207	4.751	$25,000	Inter-dealer	No
11:21am	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2054 August	4.250%	92.272	4.747	$25,000	Investor bought	No
1:40pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2056 July	5.250%	103.99	4.740	$25,000	Investor bought	No
1:30pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2056 July	5.250%	103.99	4.740	$25,000	Investor bought	No
4:16pm	Knoxville Tenn Elec Rev Sys Ser Ii	2047 July	3.250%	80.143	4.735	$20,000	Investor bought	No
1:46pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2056 July	5.500%	106.03	4.730	$610,000	Investor sold	No
1:46pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2056 July	5.500%	106.03	4.730	$610,000	Inter-dealer	No
9:45am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2054 July	5.500%	104.965	4.700	$250,000	Investor sold	No
9:45am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2054 July	5.500%	105.025	4.691	$250,000	Inter-dealer	No
12:04pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2064 July	5.000%	101.996	4.678	$40,000	Investor bought	No
11:20am	Sevierville Tenn	2049 June	4.000%	90.487	4.673	$10,000	Inter-dealer	No
11:20am	Sevierville Tenn	2049 June	4.000%	90.487	4.673	$10,000	Investor sold	No
10:36am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2054 July	5.000%	101.343	4.660	$40,000	Investor bought	No
3:54pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health A 1 Bam	2044 August	4.000%	91.965	4.652	$10,000	Investor bought	No
10:23am	Pigeon Forge Tenn Ser A	2054 June	4.125%	91.76	4.651	$50,000	Investor sold	No
10:23am	Pigeon Forge Tenn Ser A	2054 June	4.125%	91.86	4.644	$50,000	Inter-dealer	No
1:20pm	Pigeon Forge Tenn Ser A	2055 June	4.125%	91.77	4.641	$25,000	Investor sold	No
1:20pm	Pigeon Forge Tenn Ser A	2055 June	4.125%	91.77	4.641	$25,000	Inter-dealer	No
3:39pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2049 August	5.000%	102.515	4.640	$175,000	Investor sold	No
1:20pm	Pigeon Forge Tenn Ser A	2055 June	4.125%	91.84	4.636	$25,000	Investor bought	No
9:03am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2047 July	3.650%	86.714	4.634	$15,000	Investor sold	No
11:15am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2056 July	5.250%	104.902	4.627	$30,000	Investor bought	No
10:58am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2054 July	5.000%	101.503	4.620	$600,000	Investor bought	No
3:47pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	104.263	4.602	$15,000	Investor sold	No
3:47pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	104.263	4.602	$15,000	Inter-dealer	No
3:47pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	104.323	4.593	$15,000	Investor bought	No
9:03am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2047 July	3.650%	87.37	4.581	$15,000	Inter-dealer	No
9:53am	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt Ser A	2045 July	5.000%	101.989	4.581	$20,000	Investor bought	No
9:53am	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt Ser A	2045 July	5.000%	101.989	4.581	$20,000	Inter-dealer	No
3:52pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2056 July	5.000%	103.391	4.570	$5,000,000	Investor sold	No
8:52am	Milan Tenn Pub Utils Auth Elec Sys Rev	2053 February	4.375%	96.992	4.570	$220,000	Inter-dealer	No
8:52am	Milan Tenn Pub Utils Auth Elec Sys Rev	2053 February	4.375%	97.143	4.560	$220,000	Inter-dealer	No
11:53am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health A 1 Bam	2044 August	4.000%	93.165	4.550	$150,000	Investor bought	No
2:44pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2056 July	5.000%	103.553	4.550	$100,000	Inter-dealer	No
2:45pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2056 July	5.000%	103.553	4.550	$100,000	Investor bought	No
1:50pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2056 July	5.000%	103.553	4.550	$10,000	Investor bought	No
1:50pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2056 July	5.000%	103.553	4.550	$10,000	Inter-dealer	No
1:19pm	Tennessee St Sch Bd Auth Taxable Higher Edl Facs	2033 November	1.712%	81.68	4.538	$100,000	Investor sold	No
12:09pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2052 July	5.000%	102.664	4.517	$200,000	Investor sold	No
11:09am	Memphis Tenn Gen Impt	2046 June	4.000%	93.205	4.514	$50,000	Investor sold	No
12:09pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2052 July	5.000%	102.739	4.504	$200,000	Investor bought	No
3:00pm	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2032 June	4.879%	102.066	4.500	$10,000	Investor sold	No
4:02pm	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable Ser B	2032 June	4.879%	102.066	4.500	$10,000	Investor bought	No
10:41am	Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev	2055 December	5.000%	103.957	4.497	$500,000	Investor sold	No
11:09am	Memphis Tenn Gen Impt	2046 June	4.000%	93.437	4.495	$50,000	Inter-dealer	No
11:09am	Memphis Tenn Gen Impt	2046 June	4.000%	93.437	4.495	$50,000	Inter-dealer	No
10:41am	Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev	2055 December	5.000%	104.017	4.490	$500,000	Investor bought	No
10:41am	Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev	2055 December	5.000%	104.017	4.490	$500,000	Inter-dealer	No
11:09am	Memphis Tenn Gen Impt	2046 June	4.000%	93.517	4.489	$50,000	Investor bought	No
2:13pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2039 August	3.000%	85.593	4.428	$60,000	Inter-dealer	No
2:13pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2039 August	3.000%	85.643	4.423	$60,000	Inter-dealer	No
3:07pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2055 July	5.250%	105.911	4.403	$25,000	Inter-dealer	No
1:40pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2054 July	5.500%	106.904	4.400	$50,000	Investor bought	No
2:48pm	Pigeon Forge Tenn Ser A	2046 June	4.000%	94.65	4.400	$15,000	Inter-dealer	No
9:45am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2047 July	3.650%	89.68	4.398	$15,000	Inter-dealer	No
9:45am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2047 July	3.650%	89.68	4.398	$15,000	Inter-dealer	No
9:45am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2047 July	3.650%	89.738	4.394	$15,000	Investor bought	No
9:45am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2047 July	3.650%	89.738	4.394	$15,000	Inter-dealer	No
2:36pm	Knoxville Tenn Elec Rev Sys Ser Pp	2053 July	5.000%	103.808	4.393	$100,000	Investor bought	No
2:35pm	Knoxville Tenn Elec Rev Sys Ser Pp	2053 July	5.000%	103.808	4.393	$100,000	Inter-dealer	No
4:14pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2055 September	4.500%	100.854	4.390	$20,000	Inter-dealer	No
3:07pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2055 July	5.250%	106.011	4.389	$25,000	Investor bought	No
1:17pm	Knoxville Tenn Wtr Rev Sys Ser Pp	2055 March	4.250%	97.742	4.388	$75,000	Inter-dealer	No
4:14pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2055 September	4.500%	100.939	4.379	$20,000	Inter-dealer	No
2:31pm	Memphis Tenn Elec Sys Rev Ref	2054 December	5.000%	104.576	4.370	$110,000	Inter-dealer	No
2:31pm	Memphis Tenn Elec Sys Rev Ref	2054 December	5.000%	104.576	4.370	$110,000	Inter-dealer	No
2:31pm	Memphis Tenn Elec Sys Rev Ref	2054 December	5.000%	104.576	4.370	$110,000	Investor bought	No
11:40am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2054 October	5.000%	104.614	4.355	$2,045,000	Investor sold	No
11:41am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2054 October	5.000%	104.614	4.355	$2,045,000	Inter-dealer	No
12:47pm	Knoxville Tenn Wtr Rev Sys Ser Pp	2056 March	4.250%	98.409	4.345	$200,000	Investor bought	No
1:10pm	Dickson Tenn Elec Sys Rev	2047 July	5.250%	105.121	4.329	$10,000	Investor sold	No
1:28pm	Knoxville Tenn Elec Rev Sys Ser Rr	2049 July	4.125%	97.154	4.319	$100,000	Inter-dealer	No
1:17pm	Knoxville Tenn Wtr Rev Sys Ser Pp	2055 March	4.250%	99.242	4.296	$75,000	Investor bought	No
3:00pm	Pigeon Forge Tenn Ser A	2046 June	4.000%	96.204	4.281	$15,000	Investor bought	No
12:07pm	Knoxville Tenn Wtr Rev Sys Ser Pp	2049 March	4.125%	97.896	4.269	$35,000	Inter-dealer	No
2:49pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 2	2049 August	5.000%	102.377	4.264	$50,000	Investor bought	No
12:33pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2045 September	4.000%	96.558	4.261	$75,000	Investor sold	No
1:45pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2045 September	4.000%	96.566	4.260	$75,000	Inter-dealer	No
1:29pm	Knoxville Tenn Elec Rev Sys Ser Rr	2049 July	4.125%	98.154	4.250	$100,000	Investor bought	No
2:47pm	Hamblen Cnty Tenn	2043 May	4.000%	97.0	4.247	$15,000	Inter-dealer	No
2:59pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2045 February	4.000%	97.125	4.222	$100,000	Inter-dealer	No
3:00pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2045 February	4.000%	97.125	4.222	$100,000	Investor bought	No
2:13pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2039 August	3.000%	87.57	4.216	$60,000	Investor bought	No
2:36pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	98.1	4.213	$40,000	Inter-dealer	No
12:08pm	Knoxville Tenn Wtr Rev Sys Ser Pp	2049 March	4.125%	98.896	4.200	$35,000	Investor bought	No
10:46am	Macon Cnty Tenn Sch	2034 June	1.500%	81.152	4.200	$15,000	Inter-dealer	No
2:28pm	Memphis Tenn Gen Impt Ser A	2047 October	5.000%	103.999	4.200	$100,000	Inter-dealer	No
10:08am	Knoxville Tenn Wtr Rev Sys Ser Pp	2049 March	4.125%	98.896	4.200	$10,000	Investor bought	No
2:28pm	Memphis Tenn Gen Impt Ser A	2047 October	5.000%	103.999	4.200	$100,000	Investor bought	No
10:17am	Knoxville Tenn Wtr Rev Sys Ser Pp	2049 March	4.125%	98.896	4.200	$20,000	Investor bought	No
10:59am	Knox Chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt	2040 January	3.250%	90.07	4.199	$15,000	Investor sold	No
10:59am	Knox Chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt	2040 January	3.250%	90.07	4.199	$15,000	Inter-dealer	No
9:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.362	4.190	$20,000	Inter-dealer	No
9:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.362	4.190	$20,000	Inter-dealer	No
3:23pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	100.339	4.184	$20,000	Investor bought	No
10:46am	Macon Cnty Tenn Sch	2034 June	1.500%	81.252	4.184	$15,000	Investor bought	No
3:23pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	100.339	4.184	$20,000	Inter-dealer	No
3:23pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	100.339	4.184	$20,000	Inter-dealer	No
9:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.462	4.176	$20,000	Investor bought	No
10:21am	Memphis Tenn Gen Impt	2044 June	4.000%	97.805	4.172	$130,000	Inter-dealer	No
10:21am	Memphis Tenn Gen Impt	2044 June	4.000%	97.805	4.172	$130,000	Inter-dealer	No
12:30pm	Knoxville Tenn Elec Rev Sys Ser Jj	2041 July	3.500%	92.527	4.161	$55,000	Investor sold	No
3:50pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2040 July	5.000%	100.35	4.158	$10,000	Investor bought	No
3:50pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2040 July	5.000%	100.35	4.158	$10,000	Inter-dealer	No
8:29am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2047 November	5.000%	104.958	4.151	$25,000	Inter-dealer	No
12:30pm	Knoxville Tenn Elec Rev Sys Ser Jj	2041 July	3.500%	92.652	4.149	$55,000	Inter-dealer	No
11:54am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2046 May	5.000%	104.04	4.142	$10,000	Investor sold	No
9:26am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 A Social Bds	2040 July	4.850%	104.747	4.141	$10,000	Investor sold	No
8:02am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	98.744	4.140	$10,000	Inter-dealer	No
11:10am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2044 April	4.000%	98.252	4.137	$25,000	Investor sold	No
8:02am	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	98.844	4.129	$10,000	Investor bought	No
9:26am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 A Social Bds	2040 July	4.850%	104.847	4.127	$10,000	Inter-dealer	No
9:26am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 A Social Bds	2040 July	4.850%	104.847	4.127	$10,000	Inter-dealer	No
4:14pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2055 September	4.500%	102.954	4.124	$20,000	Investor bought	No
10:19am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.03	4.117	$5,000	Investor sold	No
10:19am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.03	4.117	$5,000	Inter-dealer	No
2:24pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.137	4.104	$35,000	Investor sold	No
10:08am	Knoxville Tenn Elec Rev Sys Ser Rr	2046 July	4.000%	98.623	4.100	$10,000	Investor bought	No
1:40pm	Knoxville Tenn Elec Rev Sys Ser Rr	2046 July	4.000%	98.623	4.100	$20,000	Investor bought	No
1:40pm	Knoxville Tenn Elec Rev Sys Ser Rr	2046 July	4.000%	98.623	4.100	$20,000	Inter-dealer	No
10:17am	Knoxville Tenn Elec Rev Sys Ser Rr	2046 July	4.000%	98.623	4.100	$20,000	Investor bought	No
2:34pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.247	4.090	$100,000	Inter-dealer	No
3:07pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.247	4.090	$1,000,000	Investor bought	No
11:07am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.247	4.090	$1,250,000	Investor bought	No
2:34pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.247	4.090	$100,000	Investor bought	No
3:04pm	Hamblen Cnty Tenn	2043 May	4.000%	98.998	4.081	$15,000	Investor bought	No
1:53pm	Knoxville Tenn Wtr Rev Sys Ser Pp	2044 March	4.000%	99.0	4.079	$5,000	Inter-dealer	No
10:53am	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	100.909	4.075	$15,000	Investor sold	No
11:57am	Milan Tenn Pub Utils Auth Elec Sys Rev	2042 February	4.000%	99.182	4.070	$50,000	Investor bought	No
8:34am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.412	4.070	$310,000	Investor bought	No
11:56am	Milan Tenn Pub Utils Auth Elec Sys Rev	2042 February	4.000%	99.182	4.070	$50,000	Inter-dealer	No
11:26am	Memphis Tenn Gen Impt	2040 June	3.650%	95.55	4.062	$60,000	Investor sold	No
3:16pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2049 July	5.000%	103.77	4.061	$100,000	Investor bought	No
11:10am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2044 April	4.000%	99.244	4.059	$25,000	Investor bought	No
3:21pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref Student Hsg Cdfi Phase I	2031 October	4.000%	99.7	4.059	$30,000	Inter-dealer	No
11:10am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2044 April	4.000%	99.244	4.059	$25,000	Inter-dealer	No
1:39pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.512	4.058	$20,000	Inter-dealer	No
3:43pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2042 February	4.000%	99.35	4.056	$25,000	Inter-dealer	No
3:43pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2042 February	4.000%	99.35	4.056	$25,000	Investor bought	No
11:36am	Knoxville Tenn Wtr Rev Sys Ser Pp	2043 March	4.000%	99.61	4.032	$500,000	Inter-dealer	No
9:34am	Knoxville Tenn Elec Rev Sys Ser Rr	2042 July	4.000%	99.634	4.030	$100,000	Inter-dealer	No
3:15pm	Memphis Tenn Gen Impt	2033 June	4.000%	99.817	4.028	$5,000	Investor sold	No
1:39pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.762	4.028	$20,000	Investor bought	No
1:39pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	107.762	4.028	$20,000	Inter-dealer	No
3:15pm	Memphis Tenn Gen Impt	2033 June	4.000%	99.817	4.028	$5,000	Inter-dealer	No
1:59pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2033 July	1.900%	86.491	4.021	$10,000	Investor bought	No
3:15pm	Memphis Tenn Gen Impt	2033 June	4.000%	99.917	4.012	$5,000	Investor bought	No
3:21pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref Student Hsg Cdfi Phase I	2031 October	4.000%	99.95	4.009	$30,000	Investor bought	No
3:21pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref Student Hsg Cdfi Phase I	2031 October	4.000%	99.95	4.009	$30,000	Inter-dealer	No
3:21pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref Student Hsg Cdfi Phase I	2031 October	4.000%	99.95	4.009	$30,000	Inter-dealer	No
2:29pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2048 November	5.000%	103.456	4.000	$100,000	Inter-dealer	No
2:32pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2048 November	5.000%	103.456	4.000	$100,000	Investor bought	No
3:03pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	99.995	4.000	$40,000	Investor bought	No
11:12am	Knoxville Tenn Elec Rev Sys Ser Rr	2043 July	4.000%	99.996	4.000	$10,000	Investor bought	No
11:12am	Knoxville Tenn Elec Rev Sys Ser Rr	2043 July	4.000%	99.996	4.000	$10,000	Inter-dealer	No
1:53pm	Knoxville Tenn Wtr Rev Sys Ser Pp	2044 March	4.000%	100.0	4.000	$5,000	Investor bought	No
10:27am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2034 July	2.400%	88.68	3.995	$10,000	Investor sold	No
1:00pm	Wilson Cnty Tenn Cnty Dist Sch	2026 April	5.000%	100.17	3.988	$10,000	Investor sold	No
2:46pm	Gallatin Tenn	2043 July	4.000%	100.225	3.968	$410,000	Inter-dealer	No
2:46pm	Gallatin Tenn	2043 July	4.000%	100.26	3.963	$410,000	Inter-dealer	No
12:09pm	Knoxville Tenn Wtr Rev Sys Ser Pp	2043 March	4.000%	100.25	3.959	$500,000	Investor bought	No
3:09pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 2 C	2039 July	3.550%	95.836	3.952	$5,000	Investor bought	No
11:52am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	109.145	3.947	$100,000	Investor bought	No
11:12am	Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi Use Stad Proj Ser A	2042 December	6.000%	113.741	3.946	$25,000	Investor sold	No
1:07pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2040 December	5.250%	109.717	3.938	$20,000	Investor sold	No
1:07pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2040 December	5.250%	109.777	3.930	$20,000	Inter-dealer	No
12:30pm	Knoxville Tenn Elec Rev Sys Ser Jj	2041 July	3.500%	95.084	3.928	$55,000	Investor bought	No
9:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2039 July	3.000%	90.41	3.925	$10,000	Investor sold	No
2:05pm	Wilson Cnty Tenn Sch Ser A	2038 April	3.500%	95.96	3.920	$15,000	Investor sold	No
10:27am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2034 July	2.400%	89.18	3.919	$10,000	Inter-dealer	No
1:14pm	Tennessee Energy Acquisition Corp Gas Rev Proj Ser A	2034 November	5.000%	108.013	3.910	$875,000	Investor bought	No
1:14pm	Tennessee Energy Acquisition Corp Gas Rev Proj Ser A	2034 November	5.000%	108.013	3.910	$875,000	Inter-dealer	No
9:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2039 July	3.000%	90.61	3.905	$10,000	Investor bought	No
9:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2039 July	3.000%	90.61	3.905	$10,000	Inter-dealer	No
3:19pm	Memphis Tenn Ref Gen Impt Ser B	2044 April	5.000%	106.798	3.904	$25,000	Inter-dealer	No
7:58am	Tennessee Energy Acquisition Corp Gas Rev Proj Ser A	2034 November	5.000%	108.088	3.900	$125,000	Investor bought	No
7:58am	Tennessee Energy Acquisition Corp Gas Rev Proj Ser A	2034 November	5.000%	108.088	3.900	$125,000	Inter-dealer	No
1:36pm	Knoxville Tenn Elec Rev Sys Ser Rr	2042 July	4.000%	100.634	3.900	$50,000	Inter-dealer	No
10:30am	Harriman Tenn Ser A	2026 June	3.000%	99.688	3.893	$25,000	Investor sold	No
10:53am	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.109	3.873	$15,000	Inter-dealer	No
10:53am	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.109	3.873	$15,000	Inter-dealer	No
2:05pm	Wilson Cnty Tenn Sch Ser A	2038 April	3.500%	96.442	3.869	$15,000	Inter-dealer	No
2:05pm	Wilson Cnty Tenn Sch Ser A	2038 April	3.500%	96.442	3.869	$15,000	Inter-dealer	No
2:23pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2038 July	5.000%	104.678	3.841	$20,000	Inter-dealer	No
3:00pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2039 June	4.000%	100.813	3.830	$25,000	Inter-dealer	No
3:00pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2039 June	4.000%	100.813	3.830	$25,000	Inter-dealer	No
3:47pm	Milan Tenn Pub Utils Auth Elec Sys Rev	2039 June	4.000%	100.813	3.830	$25,000	Investor sold	No
8:15am	Gallatin Tenn Wtr & Swr Rev Ref Taxable Ser B	2027 July	1.700%	97.066	3.826	$15,000	Inter-dealer	No
8:15am	Gallatin Tenn Wtr & Swr Rev Ref Taxable Ser B	2027 July	1.700%	97.066	3.826	$15,000	Inter-dealer	No
10:27am	Clarksville Tenn Wtr Swr & Gas Rev	2043 February	5.000%	108.062	3.822	$10,000	Investor sold	No
10:28am	Gibson Cnty Tenn Spl Sch Dist Ltd Tax	2030 April	2.250%	93.995	3.817	$5,000	Investor sold	No
8:29am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2047 November	5.000%	107.057	3.806	$25,000	Investor bought	No
10:27am	Clarksville Tenn Wtr Swr & Gas Rev	2043 February	5.000%	108.237	3.798	$10,000	Inter-dealer	No
10:27am	Clarksville Tenn Wtr Swr & Gas Rev	2043 February	5.000%	108.237	3.798	$10,000	Investor bought	No
10:28am	Gibson Cnty Tenn Spl Sch Dist Ltd Tax	2030 April	2.250%	94.095	3.790	$5,000	Inter-dealer	No
11:12am	Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi Use Stad Proj Ser A	2042 December	6.000%	114.89	3.788	$25,000	Inter-dealer	No
11:12am	Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi Use Stad Proj Ser A	2042 December	6.000%	114.89	3.788	$25,000	Inter-dealer	No
2:46pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2039 December	5.000%	109.088	3.781	$30,000	Investor sold	No
2:37pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2040 July	5.000%	110.005	3.780	$50,000	Investor sold	No
2:37pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2040 July	5.000%	110.085	3.770	$50,000	Investor bought	No
10:58am	Johnson City Tenn	2037 June	3.250%	95.295	3.763	$15,000	Investor sold	No
10:58am	Johnson City Tenn	2037 June	3.250%	95.295	3.763	$15,000	Inter-dealer	No
10:58am	Johnson City Tenn	2037 June	3.250%	95.355	3.756	$15,000	Investor bought	No
9:35am	Williamson Cnty Tenn Ref Cnty Dist Sch	2026 April	5.000%	100.213	3.752	$30,000	Investor sold	No
9:35am	Williamson Cnty Tenn Ref Cnty Dist Sch	2026 April	5.000%	100.213	3.752	$30,000	Inter-dealer	No
1:36pm	Knoxville Tenn Elec Rev Sys Ser Rr	2042 July	4.000%	101.634	3.745	$50,000	Investor bought	No
12:34pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser B2	2036 July	3.700%	99.73	3.731	$5,000	Inter-dealer	No
2:52pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2034 December	5.000%	109.49	3.730	$20,000	Inter-dealer	No
2:52pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2034 December	5.000%	109.506	3.728	$20,000	Investor bought	No
12:34pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser B2	2036 July	3.700%	99.83	3.720	$5,000	Investor bought	No
3:58pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2043 October	5.000%	109.545	3.703	$75,000	Investor bought	No
3:58pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2043 October	5.000%	109.545	3.703	$75,000	Inter-dealer	No
11:09am	Knoxville Tenn Elec Rev Ref Sys Ser Ll	2040 July	4.000%	101.817	3.680	$15,000	Inter-dealer	No
11:05am	Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev	2042 December	5.000%	110.985	3.661	$25,000	Investor sold	No
11:29am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2038 December	5.000%	110.036	3.661	$120,000	Investor bought	No
11:29am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2038 December	5.000%	110.036	3.661	$120,000	Inter-dealer	No
9:48am	Tennessee St Ref Taxable Ser C	2026 August	2.116%	99.22	3.661	$1,000,000	Inter-dealer	No
11:05am	Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev	2042 December	5.000%	111.045	3.654	$25,000	Investor bought	No
3:08pm	Memphis Tenn Ref Gen Impt Ser B	2042 April	5.000%	108.443	3.652	$15,000	Investor bought	No
3:08pm	Memphis Tenn Ref Gen Impt Ser B	2042 April	5.000%	108.443	3.652	$15,000	Inter-dealer	No
10:27am	Knoxville Tenn Elec Rev Sys Ser Rr	2042 July	4.000%	102.334	3.637	$100,000	Investor bought	No
2:49pm	Poplar Grove Util Dist Tenn Wtrwks Rev Ref Ser A	2026 April	3.000%	99.88	3.634	$45,000	Inter-dealer	No
3:46pm	Poplar Grove Util Dist Tenn Wtrwks Rev Ref Ser A	2026 April	3.000%	99.88	3.634	$45,000	Investor sold	No
9:53am	Tennessee St Ref Taxable Ser C	2026 August	2.116%	99.235	3.632	$1,000,000	Inter-dealer	No
9:45am	Knoxville Tenn Elec Rev Sys Ser Rr	2039 July	4.000%	102.483	3.614	$50,000	Inter-dealer	No
1:10pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt	2034 July	5.000%	103.223	3.602	$20,000	Investor bought	No
1:10pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt	2034 July	5.000%	103.223	3.602	$20,000	Inter-dealer	No
3:19pm	Memphis Tenn Ref Gen Impt Ser B	2044 April	5.000%	108.798	3.598	$25,000	Investor bought	No
4:24pm	Morristown Tenn	2039 June	4.000%	101.641	3.588	$10,000	Inter-dealer	No
4:24pm	Morristown Tenn	2039 June	4.000%	101.641	3.588	$10,000	Inter-dealer	No
5:08pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2048 November	5.000%	104.956	3.579	$25,000	Investor bought	No
4:24pm	Morristown Tenn	2039 June	4.000%	101.741	3.563	$10,000	Investor bought	No
10:30am	Shelby Cnty Tenn Pub Impt & Sch Ser B	2040 April	4.000%	101.73	3.550	$250,000	Inter-dealer	No
8:22am	Tennessee St Ser A	2043 May	5.000%	109.22	3.548	$30,000	Inter-dealer	No
10:30am	Shelby Cnty Tenn Pub Impt & Sch Ser B	2040 April	4.000%	101.78	3.537	$250,000	Investor bought	No
11:59am	Dickson Cnty Tenn Ref	2029 March	2.000%	95.592	3.514	$25,000	Investor sold	No
12:02pm	Tennessee St Sch Bd Auth Higher Edl Facs	2042 November	5.000%	102.521	3.510	$35,000	Investor bought	No
2:11pm	Montgomery Cnty Tenn Ser A	2038 June	4.000%	101.958	3.510	$5,000	Investor sold	No
2:14pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2041 July	5.000%	112.414	3.506	$455,000	Investor sold	No
9:52am	Tennessee St Ref Taxable Ser C	2026 August	2.116%	99.3	3.502	$1,000,000	Investor bought	No
9:45am	Knoxville Tenn Elec Rev Sys Ser Rr	2039 July	4.000%	103.233	3.500	$50,000	Investor bought	No
3:44pm	Montgomery Cnty Tenn Ser A	2038 June	4.000%	101.996	3.500	$5,000	Investor sold	No
4:31pm	Montgomery Cnty Tenn Ser A	2038 June	4.000%	101.996	3.500	$10,000	Investor sold	No
2:14pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2041 July	5.000%	112.474	3.499	$455,000	Investor bought	No
3:49pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2041 July	5.000%	112.607	3.484	$55,000	Investor sold	No
12:47pm	Marion Cnty Tenn	2039 June	4.000%	104.089	3.483	$125,000	Inter-dealer	No
12:47pm	Marion Cnty Tenn	2039 June	4.000%	104.089	3.483	$125,000	Investor bought	No
11:59am	Dickson Cnty Tenn Ref	2029 March	2.000%	95.692	3.479	$25,000	Inter-dealer	No
11:59am	Dickson Cnty Tenn Ref	2029 March	2.000%	95.692	3.479	$25,000	Inter-dealer	No
2:11pm	Montgomery Cnty Tenn Ser A	2038 June	4.000%	102.102	3.474	$5,000	Inter-dealer	No
3:49pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2041 July	5.000%	112.732	3.470	$55,000	Investor bought	No
11:53am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2041 November	5.000%	109.185	3.464	$10,000	Investor sold	No
3:44pm	Montgomery Cnty Tenn Ser A	2038 June	4.000%	102.159	3.460	$5,000	Inter-dealer	No
4:31pm	Montgomery Cnty Tenn Ser A	2038 June	4.000%	102.159	3.460	$10,000	Inter-dealer	No
11:59am	Dickson Cnty Tenn Ref	2029 March	2.000%	95.757	3.456	$25,000	Investor bought	No
11:53am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2041 November	5.000%	109.245	3.455	$10,000	Investor bought	No
9:03am	Knoxville Tenn Wtr Rev Sys Ser Pp	2039 March	4.000%	103.422	3.450	$50,000	Inter-dealer	No
9:03am	Knoxville Tenn Wtr Rev Sys Ser Pp	2039 March	4.000%	103.422	3.450	$50,000	Investor bought	No
9:03am	Knoxville Tenn Wtr Rev Sys Ser Pp	2039 March	4.000%	103.422	3.450	$50,000	Inter-dealer	No
1:30pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2035 August	5.000%	105.122	3.440	$50,000	Investor sold	No
8:23am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2048 November	5.000%	105.473	3.436	$50,000	Investor bought	No
4:31pm	Montgomery Cnty Tenn Ser A	2038 June	4.000%	102.259	3.435	$10,000	Investor bought	No
2:11pm	Montgomery Cnty Tenn Ser A	2038 June	4.000%	102.302	3.425	$5,000	Investor bought	No
11:09am	Knoxville Tenn Elec Rev Ref Sys Ser Ll	2040 July	4.000%	103.317	3.421	$15,000	Investor bought	No
3:44pm	Montgomery Cnty Tenn Ser A	2038 June	4.000%	102.359	3.411	$5,000	Investor bought	No
12:11pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2041 January	5.000%	111.016	3.403	$60,000	Investor sold	No
2:43pm	Ocoee Tenn Util Dist Wtrwks Rev Ref	2028 October	2.000%	96.44	3.400	$25,000	Inter-dealer	No
10:01am	Ocoee Tenn Util Dist Wtrwks Rev Ref	2028 October	2.000%	96.44	3.400	$10,000	Inter-dealer	No
1:44pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2041 April	5.000%	111.342	3.399	$25,000	Investor sold	No
12:11pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2041 January	5.000%	111.056	3.398	$60,000	Inter-dealer	No
2:24pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2038 July	5.000%	106.562	3.392	$15,000	Investor bought	No
8:14am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2041 November	5.000%	109.648	3.391	$10,000	Investor bought	No
9:35am	Williamson Cnty Tenn Ref Cnty Dist Sch	2026 April	5.000%	100.28	3.386	$30,000	Inter-dealer	No
4:06pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2026 July	5.000%	100.685	3.374	$10,000	Investor sold	No
4:06pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2026 July	5.000%	100.685	3.374	$10,000	Inter-dealer	No
4:06pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2026 July	5.000%	100.685	3.374	$10,000	Inter-dealer	No
10:01am	Ocoee Tenn Util Dist Wtrwks Rev Ref	2028 October	2.000%	96.54	3.360	$10,000	Investor bought	No
12:54pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp Baptist Hosp Inc Ser A	2028 November	4.875%	103.961	3.360	$40,000	Investor bought	No
2:43pm	Ocoee Tenn Util Dist Wtrwks Rev Ref	2028 October	2.000%	96.54	3.360	$25,000	Investor bought	No
12:40pm	Williamson Cnty Tenn Pub Impt	2029 April	2.250%	96.801	3.317	$45,000	Investor sold	No
1:13pm	Murfreesboro Tenn	2028 June	3.000%	99.35	3.289	$50,000	Investor sold	No
10:24am	Decatur Cnty Tenn	2036 May	4.000%	105.145	3.283	$10,000	Investor sold	No
11:37am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	101.67	3.279	$35,000	Investor sold	No
1:40pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2037 July	4.000%	103.567	3.277	$35,000	Inter-dealer	No
1:40pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2037 July	4.000%	103.567	3.277	$35,000	Inter-dealer	No
11:37am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	101.77	3.236	$35,000	Inter-dealer	No
8:20am	Memphis Tenn Ref Gen Impt	2037 May	4.000%	103.675	3.234	$40,000	Inter-dealer	No
8:22am	Tennessee St Ser A	2043 May	5.000%	111.404	3.226	$30,000	Investor bought	No
3:45pm	Williamson Cnty Tenn Cnty Dist	2035 April	3.000%	98.231	3.224	$15,000	Investor sold	No
1:02pm	Gallatin Tenn Elec Sys Rev	2038 July	5.000%	113.044	3.221	$20,000	Investor sold	No
10:24am	Decatur Cnty Tenn	2036 May	4.000%	105.645	3.216	$10,000	Inter-dealer	No
10:53am	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.766	3.215	$15,000	Investor bought	No
3:45pm	Williamson Cnty Tenn Cnty Dist	2035 April	3.000%	98.331	3.211	$15,000	Inter-dealer	No
1:02pm	Gallatin Tenn Elec Sys Rev	2038 July	5.000%	113.159	3.206	$20,000	Investor bought	No
12:40pm	Williamson Cnty Tenn Pub Impt	2029 April	2.250%	97.141	3.202	$45,000	Inter-dealer	No
11:30am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2039 July	5.000%	107.399	3.195	$10,000	Investor bought	No
9:53am	Sumner Cnty Tenn Sch & Pub Impt	2032 December	3.000%	98.824	3.192	$25,000	Inter-dealer	No
3:45pm	Williamson Cnty Tenn Cnty Dist	2035 April	3.000%	98.581	3.179	$15,000	Inter-dealer	No
11:11am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2032 January	5.000%	100.771	3.174	$10,000	Investor sold	No
12:40pm	Williamson Cnty Tenn Pub Impt	2029 April	2.250%	97.241	3.168	$45,000	Investor bought	No
9:21am	Johnson City Tenn Ref Ser B	2039 June	5.000%	105.779	3.165	$30,000	Investor sold	No
12:18pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3 A Social Bds	2030 July	1.700%	93.988	3.165	$60,000	Inter-dealer	No
12:18pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3 A Social Bds	2030 July	1.700%	93.988	3.165	$60,000	Inter-dealer	No
12:25pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2028 January	1.150%	96.259	3.163	$5,000	Inter-dealer	No
12:25pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2028 January	1.150%	96.259	3.163	$5,000	Inter-dealer	No
9:41am	Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B	2026 March	3.000%	99.981	3.158	$80,000	Investor bought	No
9:41am	Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B	2026 March	3.000%	99.981	3.158	$80,000	Inter-dealer	No
9:53am	Sumner Cnty Tenn Sch & Pub Impt	2032 December	3.000%	99.074	3.151	$25,000	Inter-dealer	No
12:18pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3 A Social Bds	2030 July	1.700%	94.071	3.144	$60,000	Investor bought	No
7:56am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2037 July	5.000%	110.74	3.142	$10,000	Investor bought	No
4:06pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2026 July	5.000%	100.785	3.141	$10,000	Inter-dealer	No
4:29pm	Franklin Tenn Pub Impt	2032 April	3.000%	99.25	3.134	$15,000	Inter-dealer	No
4:29pm	Franklin Tenn Pub Impt	2032 April	3.000%	99.25	3.134	$15,000	Inter-dealer	No
11:58am	Gallatin Tenn	2038 July	5.000%	113.775	3.128	$1,150,000	Inter-dealer	No
11:58am	Gallatin Tenn	2038 July	5.000%	113.835	3.120	$1,150,000	Inter-dealer	No
4:29pm	Franklin Tenn Pub Impt	2032 April	3.000%	99.35	3.116	$15,000	Investor bought	No
9:21am	Johnson City Tenn Ref Ser B	2039 June	5.000%	105.954	3.112	$30,000	Inter-dealer	No
12:25pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2028 January	1.150%	96.359	3.107	$5,000	Investor bought	No
3:54pm	Williamson Cnty Tenn Sch Ser A	2032 April	3.000%	99.46	3.096	$10,000	Investor sold	No
11:11am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2037 July	5.000%	116.235	3.085	$500,000	Investor sold	No
11:13am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2037 July	5.000%	116.295	3.079	$500,000	Investor bought	No
3:54pm	Williamson Cnty Tenn Sch Ser A	2032 April	3.000%	99.56	3.078	$10,000	Inter-dealer	No
3:54pm	Williamson Cnty Tenn Sch Ser A	2032 April	3.000%	99.56	3.078	$10,000	Inter-dealer	No
10:01am	Bristol Tenn Ref Ser B	2035 June	3.000%	99.43	3.070	$50,000	Investor sold	No
12:04pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2037 February	5.000%	108.934	3.064	$15,000	Inter-dealer	No
10:01am	Bristol Tenn Ref Ser B	2035 June	3.000%	99.505	3.061	$50,000	Inter-dealer	No
2:25pm	Henry Cnty Tenn High Sch	2027 May	2.000%	98.705	3.051	$125,000	Inter-dealer	No
10:01am	Bristol Tenn Ref Ser B	2035 June	3.000%	99.605	3.049	$50,000	Investor bought	No
2:25pm	Henry Cnty Tenn High Sch	2027 May	2.000%	98.707	3.049	$125,000	Investor bought	No
8:30am	Newport Tenn Elec Sys Rev	2032 May	4.000%	101.177	3.041	$20,000	Investor bought	No
8:30am	Newport Tenn Elec Sys Rev	2032 May	4.000%	101.177	3.041	$20,000	Inter-dealer	No
3:42pm	Murfreesboro Tenn	2029 June	3.000%	99.933	3.020	$15,000	Inter-dealer	No
3:42pm	Murfreesboro Tenn	2029 June	3.000%	99.933	3.020	$15,000	Inter-dealer	No
3:42pm	Murfreesboro Tenn	2029 June	3.000%	99.933	3.020	$15,000	Inter-dealer	No
3:45pm	Williamson Cnty Tenn Cnty Dist	2035 April	3.000%	99.893	3.013	$15,000	Investor bought	No
9:40am	Memphis Tenn Ref Gen Impt	2032 May	4.000%	102.145	3.011	$5,000	Investor bought	No
1:44pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2030 November	5.000%	101.491	3.005	$85,000	Investor sold	No
4:29pm	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2035 June	5.000%	113.096	3.000	$5,000	Inter-dealer	No
12:59pm	Gallatin Tenn	2037 July	5.000%	114.814	2.997	$1,090,000	Inter-dealer	No
4:02pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2033 January	3.000%	100.03	2.993	$15,000	Investor sold	No
2:48pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2033 January	3.000%	100.03	2.993	$15,000	Inter-dealer	No
1:02pm	Gallatin Tenn	2037 July	5.000%	114.874	2.990	$1,090,000	Inter-dealer	No
11:08am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2027 July	2.500%	99.329	2.982	$15,000	Investor sold	No
4:29pm	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2035 June	5.000%	113.296	2.972	$5,000	Investor bought	No
12:34pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure	2032 June	5.000%	111.667	2.969	$10,000	Investor sold	No
12:34pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure	2032 June	5.000%	111.667	2.969	$10,000	Inter-dealer	No
11:32am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2036 February	5.000%	109.403	2.968	$5,000	Investor sold	No
1:44pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2037 April	5.000%	114.702	2.962	$5,000	Investor sold	No
1:46pm	Wilson Cnty Tenn	2037 April	5.000%	111.446	2.959	$80,000	Investor sold	No
9:47am	Memphis Tenn Wtr Rev Sys	2026 December	3.000%	100.0	2.958	$15,000	Investor bought	No
2:23pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 Social Bds	2027 July	5.000%	102.84	2.956	$10,000	Investor sold	No
11:33am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2037 April	5.000%	114.783	2.952	$40,000	Investor sold	No
2:17pm	Knoxville Tenn Elec Rev Sys Ser Rr	2037 July	5.000%	113.552	2.948	$100,000	Inter-dealer	No
11:08am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2032 January	5.000%	100.871	2.941	$10,000	Inter-dealer	No
2:17pm	Knoxville Tenn Elec Rev Sys Ser Rr	2037 July	5.000%	113.612	2.940	$100,000	Inter-dealer	No
11:33am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2037 April	5.000%	114.936	2.933	$40,000	Investor bought	No
2:17pm	Knoxville Tenn Elec Rev Sys Ser Rr	2037 July	5.000%	113.677	2.931	$100,000	Investor bought	No
2:17pm	Knoxville Tenn Elec Rev Sys Ser Rr	2037 July	5.000%	113.677	2.931	$100,000	Inter-dealer	No
11:08am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2032 January	5.000%	100.884	2.911	$10,000	Investor bought	No
12:25pm	Sevierville Tenn	2035 June	5.000%	108.482	2.908	$50,000	Investor sold	No
12:25pm	Sevierville Tenn	2035 June	5.000%	108.482	2.908	$50,000	Inter-dealer	No
8:04am	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt Ser A	2026 July	5.000%	100.888	2.902	$20,000	Inter-dealer	No
12:53pm	Murfreesboro Tenn	2032 June	3.000%	100.314	2.900	$30,000	Investor sold	No
10:14am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2034 July	5.000%	108.688	2.896	$25,000	Investor sold	No
1:11pm	Memphis Tenn Ref Gen Impt	2032 May	4.000%	102.423	2.885	$50,000	Investor sold	No
12:14pm	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2026 June	5.000%	100.721	2.881	$15,000	Investor sold	No
12:27pm	Memphis Tenn Gen Impt	2027 June	5.000%	100.721	2.881	$25,000	Investor sold	No
12:27pm	Memphis Tenn Gen Impt	2027 June	5.000%	100.721	2.881	$25,000	Inter-dealer	No
12:14pm	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2026 June	5.000%	100.721	2.881	$15,000	Inter-dealer	No
9:47am	Knoxville Tenn Elec Rev Sys Ser Rr	2036 July	5.000%	114.04	2.880	$355,000	Inter-dealer	No
2:23pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt Ser A	2030 July	5.000%	108.762	2.879	$200,000	Investor bought	No
2:23pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt Ser A	2030 July	5.000%	108.762	2.879	$200,000	Inter-dealer	No
11:08am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2027 July	2.500%	99.504	2.856	$15,000	Inter-dealer	No
11:08am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2027 July	2.500%	99.504	2.856	$15,000	Inter-dealer	No
11:24am	Wilson Cnty Tenn Ref	2036 April	5.000%	118.844	2.854	$10,000	Investor sold	No
12:09pm	Johnson City Tenn Ref Ser B	2039 June	5.000%	106.813	2.850	$30,000	Inter-dealer	No
8:20am	Memphis Tenn Ref Gen Impt	2037 May	4.000%	105.592	2.848	$40,000	Investor bought	No
11:24am	Wilson Cnty Tenn Ref	2036 April	5.000%	118.914	2.846	$10,000	Inter-dealer	No
11:24am	Wilson Cnty Tenn Ref	2036 April	5.000%	118.914	2.846	$10,000	Inter-dealer	No
12:06pm	Johnson City Tenn Ref Ser B	2039 June	5.000%	106.836	2.843	$30,000	Investor bought	No
12:11pm	Montgomery Cnty Tenn Ser B	2026 June	5.000%	100.735	2.841	$20,000	Inter-dealer	No
12:11pm	Montgomery Cnty Tenn Ser B	2026 June	5.000%	100.735	2.841	$20,000	Investor sold	No
10:12am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2026 July	5.000%	100.914	2.841	$25,000	Investor sold	No
8:42am	Washington Cnty Tenn Cap Outlay Nts	2035 June	5.000%	104.866	2.841	$35,000	Investor bought	No
10:12am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2026 July	5.000%	100.914	2.841	$25,000	Inter-dealer	No
8:42am	Washington Cnty Tenn Cap Outlay Nts	2035 June	5.000%	104.866	2.841	$35,000	Inter-dealer	No
9:48am	Knoxville Tenn Elec Rev Sys Ser Rr	2036 July	5.000%	114.327	2.840	$300,000	Investor bought	No
1:11pm	Memphis Tenn Ref Gen Impt	2032 May	4.000%	102.523	2.840	$50,000	Inter-dealer	No
11:24am	Wilson Cnty Tenn Ref	2036 April	5.000%	119.014	2.836	$10,000	Investor bought	No
12:53pm	Murfreesboro Tenn	2032 June	3.000%	100.53	2.832	$20,000	Investor sold	No
12:55pm	Hamblen Cnty Tenn	2034 May	5.000%	112.362	2.832	$15,000	Investor sold	No
11:31am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2028 November	5.000%	101.624	2.830	$300,000	Investor sold	No
12:50pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Ser A	2033 April	4.000%	105.596	2.830	$20,000	Investor bought	No
12:50pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Ser A	2033 April	4.000%	105.596	2.830	$20,000	Inter-dealer	No
10:43am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2027 July	2.650%	99.757	2.824	$10,000	Inter-dealer	No
10:43am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2027 July	2.650%	99.757	2.824	$10,000	Inter-dealer	No
12:53pm	Murfreesboro Tenn	2032 June	3.000%	100.564	2.822	$30,000	Inter-dealer	No
11:49am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	106.689	2.813	$25,000	Investor sold	No
12:53pm	Murfreesboro Tenn	2032 June	3.000%	100.6	2.810	$20,000	Inter-dealer	No
10:21am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2031 July	5.000%	110.032	2.807	$50,000	Inter-dealer	No
10:21am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2031 July	5.000%	110.035	2.806	$50,000	Investor bought	No
3:06pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2036 April	5.000%	112.379	2.804	$45,000	Investor sold	No
8:54am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2033 July	4.000%	101.669	2.800	$40,000	Investor bought	No
2:14pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2035 July	5.000%	118.119	2.796	$425,000	Investor sold	No
10:48am	Lincoln Cnty Tenn Sch	2034 May	5.000%	112.591	2.794	$25,000	Investor sold	No
2:14pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2035 July	5.000%	118.179	2.789	$425,000	Investor bought	No
2:31pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2028 July	5.000%	105.161	2.788	$50,000	Inter-dealer	No
3:06pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2036 April	5.000%	112.494	2.785	$45,000	Investor bought	No
11:08am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2027 July	2.500%	99.604	2.784	$15,000	Investor bought	No
2:33pm	Chattanooga Tenn Elec Rev Sys	2034 September	4.000%	106.281	2.780	$75,000	Investor bought	No
2:33pm	Chattanooga Tenn Elec Rev Sys	2034 September	4.000%	106.281	2.780	$75,000	Inter-dealer	No
1:56pm	Chattanooga Tenn Elec Rev Sys	2034 September	4.000%	106.281	2.780	$25,000	Investor bought	No
1:56pm	Chattanooga Tenn Elec Rev Sys	2034 September	4.000%	106.281	2.780	$25,000	Inter-dealer	No
12:55pm	Murfreesboro Tenn	2032 June	3.000%	100.7	2.779	$50,000	Investor bought	No
10:48am	Lincoln Cnty Tenn Sch	2034 May	5.000%	112.681	2.779	$25,000	Investor bought	No
2:04pm	Memphis Tenn Gas Sys Rev	2027 December	5.000%	101.846	2.776	$10,000	Investor sold	No
12:55pm	Memphis Tenn Elec Sys Rev Ser A	2034 December	5.000%	110.027	2.774	$20,000	Investor sold	No
9:35am	Tennessee St Ser A	2026 September	5.000%	101.309	2.770	$10,000	Investor sold	No
9:35am	Tennessee St Ser A	2026 September	5.000%	101.309	2.770	$10,000	Inter-dealer	No
9:35am	Tennessee St Ser A	2026 September	5.000%	101.309	2.770	$10,000	Inter-dealer	No
10:43am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1	2027 July	2.650%	99.857	2.752	$10,000	Investor bought	No
2:31pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2028 July	5.000%	105.261	2.747	$50,000	Investor bought	No
2:31pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2028 July	5.000%	105.261	2.747	$50,000	Inter-dealer	No
3:32pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2026 July	5.000%	100.958	2.739	$125,000	Investor sold	No
3:32pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2026 July	5.000%	100.96	2.735	$125,000	Inter-dealer	No
1:39pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys Ser A	2033 May	5.000%	102.876	2.735	$50,000	Investor bought	No
3:13pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2035 May	5.000%	116.758	2.730	$1,000,000	Investor bought	No
10:52am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue	2031 April	4.000%	103.84	2.730	$35,000	Investor sold	No
10:52am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue	2031 April	4.000%	103.84	2.730	$35,000	Inter-dealer	No
10:52am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue	2031 April	4.000%	103.84	2.730	$35,000	Inter-dealer	No
10:33am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2034 February	5.000%	110.603	2.723	$20,000	Investor sold	No
1:56pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2033 July	4.000%	101.78	2.722	$20,000	Investor bought	No
12:03pm	Williamson Cnty Tenn Ser A	2026 May	5.000%	100.593	2.705	$125,000	Investor sold	No
10:33am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2034 February	5.000%	110.697	2.704	$20,000	Investor bought	No
2:23pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2034 November	5.000%	108.167	2.702	$60,000	Investor sold	No
12:03pm	Williamson Cnty Tenn Ser A	2026 May	5.000%	100.596	2.694	$125,000	Investor bought	No
12:11pm	Tennessee St Ser A	2026 May	5.000%	100.596	2.694	$100,000	Investor sold	No
2:04pm	Memphis Tenn Gas Sys Rev	2027 December	5.000%	101.916	2.693	$10,000	Inter-dealer	No
2:04pm	Memphis Tenn Gas Sys Rev	2027 December	5.000%	101.916	2.693	$10,000	Inter-dealer	No
11:28am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2027 January	5.000%	102.106	2.691	$10,000	Inter-dealer	No
11:28am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2027 January	5.000%	102.106	2.691	$10,000	Investor sold	No
1:18pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2035 January	5.000%	116.551	2.670	$30,000	Inter-dealer	No
1:18pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2035 January	5.000%	116.551	2.670	$30,000	Investor bought	No
12:27pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2029 July	5.000%	107.63	2.658	$50,000	Investor sold	No
1:26pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2030 January	5.000%	100.996	2.651	$5,000	Inter-dealer	No
12:29pm	Gallatin Tenn	2034 July	5.000%	117.748	2.637	$840,000	Inter-dealer	No
11:19am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2027 January	5.000%	101.005	2.630	$105,000	Investor bought	No
3:54pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	118.282	2.630	$105,000	Investor bought	No
12:31pm	Gallatin Tenn	2034 July	5.000%	117.808	2.630	$840,000	Inter-dealer	No
4:00pm	Tennessee St Ref Ser B	2026 August	5.000%	101.206	2.621	$35,000	Investor sold	No
4:00pm	Tennessee St Ref Ser B	2026 August	5.000%	101.206	2.621	$35,000	Inter-dealer	No
4:10pm	Lexington Tenn Elec Rev Sys	2030 August	5.000%	110.101	2.613	$20,000	Investor sold	No
11:33am	Memphis Tenn Elec Sys Rev	2027 December	5.000%	104.28	2.610	$10,000	Investor sold	No
3:48pm	Cookeville Tenn	2028 June	5.000%	105.403	2.610	$10,000	Investor bought	No
3:48pm	Cookeville Tenn	2028 June	5.000%	105.403	2.610	$10,000	Inter-dealer	No
12:41pm	Gallatin Tenn	2034 July	5.000%	117.974	2.610	$840,000	Investor bought	No
10:41am	Knoxville Tenn Gas Rev Ref Sys Ser Aa	2029 March	4.000%	102.825	2.606	$20,000	Investor bought	No
10:41am	Knoxville Tenn Gas Rev Ref Sys Ser Aa	2029 March	4.000%	102.825	2.606	$20,000	Inter-dealer	No
2:20pm	Chattanooga Tenn	2034 October	5.000%	116.592	2.602	$50,000	Inter-dealer	No
2:20pm	Chattanooga Tenn	2034 October	5.000%	116.592	2.602	$50,000	Investor sold	No
4:10pm	Lexington Tenn Elec Rev Sys	2030 August	5.000%	110.188	2.594	$20,000	Investor bought	No
10:29am	Springfield Tenn Pub Impt	2027 June	5.000%	103.172	2.586	$40,000	Investor sold	No
11:06am	Carroll Cnty Tenn Elec Sys	2031 June	5.000%	112.0	2.582	$30,000	Inter-dealer	No
10:47am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A	2029 June	5.000%	107.702	2.582	$5,000	Investor bought	No
10:47am	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A	2029 June	5.000%	107.702	2.582	$5,000	Inter-dealer	No
11:06am	Carroll Cnty Tenn Elec Sys	2031 June	5.000%	112.0	2.582	$30,000	Inter-dealer	No
2:04pm	Memphis Tenn Gas Sys Rev	2027 December	5.000%	102.016	2.575	$10,000	Investor bought	No
1:41pm	Knoxville Tenn	2032 May	4.000%	106.989	2.571	$25,000	Investor bought	No
1:41pm	Knoxville Tenn	2032 May	4.000%	106.989	2.571	$25,000	Inter-dealer	No
12:21pm	Gallatin Tenn	2033 July	5.000%	116.347	2.568	$830,000	Inter-dealer	No
4:46pm	Washington Cnty Tenn Sch & Impt Ser B	2028 June	5.000%	103.205	2.562	$5,000	Inter-dealer	No
12:23pm	Gallatin Tenn	2033 July	5.000%	116.407	2.560	$830,000	Inter-dealer	No
2:23pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2033 May	5.000%	116.154	2.560	$15,000	Investor sold	No
2:23pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2033 May	5.000%	116.253	2.546	$15,000	Investor bought	No
1:27pm	Hamilton Cnty Tenn Ref & Impt Ser A	2031 January	4.000%	105.408	2.545	$10,000	Investor bought	No
12:41pm	Gallatin Tenn	2033 July	5.000%	116.554	2.540	$830,000	Investor bought	No
8:59am	Memphis Tenn Ref Gen Impt	2032 May	5.000%	112.088	2.532	$25,000	Investor sold	No
11:56am	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2031 June	5.000%	107.875	2.530	$50,000	Inter-dealer	No
12:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2032 January	5.000%	101.052	2.521	$25,000	Investor bought	No
12:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2032 January	5.000%	101.052	2.521	$25,000	Inter-dealer	No
12:17pm	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2031 June	5.000%	107.909	2.520	$50,000	Investor bought	No
8:22am	Shelby Cnty Tenn Ref Ser A	2027 April	5.000%	102.869	2.515	$10,000	Investor bought	No
11:02am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2030 January	4.000%	100.63	2.514	$25,000	Investor sold	No
10:29am	Springfield Tenn Pub Impt	2027 June	5.000%	103.272	2.512	$40,000	Investor bought	No
8:59am	Memphis Tenn Ref Gen Impt	2032 May	5.000%	112.203	2.510	$25,000	Inter-dealer	No
2:23pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2030 July	5.000%	110.41	2.503	$30,000	Investor bought	No
11:33am	Memphis Tenn Elec Sys Rev	2027 December	5.000%	104.48	2.501	$10,000	Inter-dealer	No
10:37am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2035 July	5.000%	101.061	2.501	$15,000	Investor bought	No
12:47pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2032 April	5.000%	114.27	2.494	$5,000	Investor sold	No
12:10pm	Memphis Tenn Elec Sys Rev	2029 December	5.000%	104.494	2.494	$25,000	Investor sold	No
8:59am	Memphis Tenn Ref Gen Impt	2032 May	5.000%	112.303	2.491	$25,000	Investor bought	No
8:08am	Montgomery Cnty Tenn Ref & Pub Impt	2027 April	5.000%	102.91	2.480	$40,000	Investor bought	No
10:48am	Dickson Tenn Elec Sys Rev	2029 July	5.000%	108.237	2.480	$265,000	Investor sold	No
10:48am	Dickson Tenn Elec Sys Rev	2029 July	5.000%	108.237	2.480	$265,000	Inter-dealer	No
8:08am	Montgomery Cnty Tenn Ref & Pub Impt	2027 April	5.000%	102.91	2.480	$40,000	Inter-dealer	No
3:42pm	Knoxville Tenn Elec Rev Sys Ser Rr	2032 July	5.000%	114.832	2.480	$130,000	Investor bought	No
10:40am	Gallatin Tenn	2032 July	5.000%	114.886	2.480	$850,000	Investor bought	No
1:34pm	Sevierville Tenn Ref	2028 May	5.000%	105.513	2.479	$40,000	Investor sold	No
1:34pm	Sevierville Tenn Ref	2028 May	5.000%	105.513	2.479	$40,000	Inter-dealer	No
10:14am	Knoxville Tenn Elec Rev Ref Sys Ser Ll	2031 July	5.000%	112.835	2.460	$10,000	Investor sold	No
3:18pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2028 April	5.000%	105.357	2.460	$125,000	Investor sold	No
12:57pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2028 April	5.000%	105.377	2.451	$25,000	Investor sold	No
12:57pm	Rutherford Cnty Tenn Sch Ser B	2031 April	5.000%	112.331	2.450	$10,000	Investor sold	No
10:44am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2031 January	4.000%	107.154	2.450	$75,000	Inter-dealer	No
10:44am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2031 January	4.000%	107.154	2.450	$75,000	Investor sold	No
12:03pm	Gallatin Tenn	2031 July	5.000%	112.924	2.443	$80,000	Inter-dealer	No
10:06am	Sevierville Tenn	2033 June	5.000%	110.491	2.441	$50,000	Investor bought	No
8:21am	Memphis Tenn Elec Sys Rev	2027 December	5.000%	104.593	2.440	$15,000	Investor bought	No
8:21am	Memphis Tenn Elec Sys Rev	2027 December	5.000%	104.593	2.440	$15,000	Inter-dealer	No
8:04am	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt Ser A	2026 July	5.000%	101.089	2.434	$20,000	Investor bought	No
12:03pm	Gallatin Tenn	2031 July	5.000%	112.974	2.434	$80,000	Inter-dealer	No
11:33am	Cheatham Cnty Tenn	2029 December	5.000%	109.37	2.433	$5,000	Investor bought	No
11:33am	Cheatham Cnty Tenn	2029 December	5.000%	109.37	2.433	$5,000	Inter-dealer	No
10:44am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2031 January	4.000%	107.254	2.430	$75,000	Inter-dealer	No
1:05pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2026 July	5.000%	101.093	2.426	$600,000	Investor sold	No
1:05pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2026 July	5.000%	101.093	2.426	$600,000	Inter-dealer	No
12:49pm	Cheatham Cnty Tenn	2029 December	5.000%	109.411	2.422	$50,000	Inter-dealer	No
9:10am	Chattanooga Tenn Ref Ser B	2028 February	5.000%	105.038	2.422	$35,000	Investor sold	No
12:49pm	Cheatham Cnty Tenn	2029 December	5.000%	109.411	2.422	$50,000	Investor sold	No
11:06am	Clarksville Tenn Elec Sys Rev Ref & Impt	2031 September	5.000%	113.425	2.420	$40,000	Inter-dealer	No
11:05am	Pigeon Forge Tenn Ref Ser B	2029 June	5.000%	108.261	2.415	$40,000	Investor sold	No
4:46pm	Washington Cnty Tenn Sch & Impt Ser B	2028 June	5.000%	103.405	2.414	$5,000	Investor bought	No
2:23pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils Ser B	2031 September	5.000%	113.459	2.414	$10,000	Investor sold	No
8:08am	Johnson City Tenn	2029 March	5.000%	107.682	2.410	$35,000	Investor bought	No
8:08am	Johnson City Tenn	2029 March	5.000%	107.682	2.410	$35,000	Inter-dealer	No
12:28pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2031 July	5.000%	113.107	2.410	$35,000	Investor sold	No
1:18pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2026 July	5.000%	101.1	2.410	$600,000	Investor bought	No
3:32pm	Johnson City Tenn	2027 March	5.000%	102.788	2.408	$65,000	Investor bought	No
9:05am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2032 January	5.000%	114.262	2.405	$40,000	Inter-dealer	No
9:05am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2032 January	5.000%	114.262	2.405	$40,000	Investor bought	No
2:23pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils Ser B	2031 September	5.000%	113.519	2.404	$10,000	Investor bought	No
10:32am	Tennessee St Ser A	2032 November	5.000%	113.909	2.401	$40,000	Investor bought	No
10:32am	Tennessee St Ser A	2032 November	5.000%	113.909	2.401	$40,000	Inter-dealer	No
9:41am	Spring Hill Tenn	2029 June	5.000%	108.324	2.396	$15,000	Investor bought	No
9:41am	Spring Hill Tenn	2029 June	5.000%	108.324	2.396	$15,000	Inter-dealer	No
9:36am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2028 January	4.000%	103.01	2.394	$20,000	Investor sold	No
11:07am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref	2031 October	5.000%	113.771	2.392	$80,000	Investor sold	No
11:02am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2030 April	5.000%	110.341	2.385	$15,000	Investor bought	No
12:57pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2028 April	5.000%	105.53	2.381	$25,000	Inter-dealer	No
11:07am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref	2031 October	5.000%	113.841	2.380	$80,000	Inter-dealer	No
12:57pm	Rutherford Cnty Tenn Sch Ser B	2031 April	5.000%	112.695	2.380	$10,000	Inter-dealer	No
1:40pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2027 July	5.000%	103.667	2.376	$50,000	Investor sold	No
10:14am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2030 January	5.000%	109.793	2.375	$20,000	Investor sold	No
9:10am	Chattanooga Tenn Ref Ser B	2028 February	5.000%	105.138	2.372	$35,000	Investor bought	No
1:08pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2028 January	4.000%	103.069	2.364	$10,000	Investor sold	No
12:57pm	Rutherford Cnty Tenn Sch Ser B	2031 April	5.000%	112.794	2.361	$10,000	Investor bought	No
11:30am	Dickson Tenn Elec Sys Rev	2029 July	5.000%	108.649	2.360	$265,000	Investor bought	No
11:26am	Tennessee St Sch Bd Auth Ref Higher Edl Facs	2027 November	5.000%	104.531	2.360	$100,000	Investor bought	No
2:19pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2027 July	4.000%	102.292	2.360	$275,000	Investor sold	No
11:06am	Wilson Cnty Tenn Cnty Dist Sch	2031 April	5.000%	112.82	2.356	$60,000	Inter-dealer	No
11:06am	Wilson Cnty Tenn Cnty Dist Sch	2031 April	5.000%	112.82	2.356	$60,000	Inter-dealer	No
10:09am	Shelby Cnty Tenn Pub Impt & Sch Ser B	2027 April	5.000%	103.061	2.353	$65,000	Investor bought	No
11:06am	Carroll Cnty Tenn Elec Sys	2031 June	5.000%	113.232	2.351	$30,000	Investor bought	No
3:37pm	Knoxville Tenn Wtr Rev Sys Ser Pp	2028 March	5.000%	105.32	2.350	$130,000	Inter-dealer	No
8:08am	Murfreesboro Tenn	2029 June	5.000%	108.479	2.350	$30,000	Inter-dealer	No
8:08am	Murfreesboro Tenn	2029 June	5.000%	108.479	2.350	$30,000	Investor bought	No
12:36pm	Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev	2029 February	5.000%	107.689	2.349	$25,000	Investor sold	No
9:36am	Memphis Tenn Gen Impt Ser A	2027 October	5.000%	104.352	2.342	$80,000	Investor sold	No
11:20am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2027 July	5.000%	103.719	2.340	$30,000	Investor bought	No
11:20am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2027 July	5.000%	103.719	2.340	$30,000	Inter-dealer	No
2:18pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2028 July	4.000%	103.908	2.336	$50,000	Investor sold	No
3:49pm	Franklin Tenn Ref Ser C	2027 June	5.000%	103.519	2.329	$110,000	Investor sold	No
9:46am	Tennessee St Ref Ser B	2026 August	5.000%	101.36	2.322	$10,000	Inter-dealer	No
9:10am	Sumner Cnty Tenn Sch & Pub Impt	2028 December	5.000%	107.336	2.321	$75,000	Investor bought	No
11:06am	Maury Cnty Tenn Ref	2031 April	5.000%	113.007	2.320	$110,000	Investor sold	No
11:06am	Maury Cnty Tenn Ref	2031 April	5.000%	113.022	2.317	$110,000	Inter-dealer	No
3:42pm	Knoxville Tenn Wtr Rev Sys Ser Pp	2028 March	5.000%	105.403	2.310	$130,000	Investor bought	No
9:10am	Sumner Cnty Tenn Sch & Pub Impt	2028 December	5.000%	107.381	2.306	$75,000	Inter-dealer	No
3:49pm	Franklin Tenn Ref Ser C	2027 June	5.000%	103.554	2.303	$110,000	Investor bought	No
12:40pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2030 September	5.000%	111.712	2.300	$855,000	Investor bought	No
1:51pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2028 April	5.000%	105.707	2.300	$125,000	Investor bought	No
11:02am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2030 January	4.000%	100.73	2.282	$25,000	Investor bought	No
11:02am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2030 January	4.000%	100.73	2.282	$25,000	Inter-dealer	No
11:02am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2030 January	4.000%	100.73	2.282	$25,000	Inter-dealer	No
3:42pm	Murfreesboro Tenn	2029 June	3.000%	100.033	2.226	$15,000	Investor bought	No
9:46am	Tennessee St Ref Ser B	2026 August	5.000%	101.41	2.225	$10,000	Investor bought	No
11:06am	Clarksville Tenn Elec Sys Rev Ref & Impt	2031 September	5.000%	114.672	2.199	$40,000	Investor bought	No
1:26pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2030 January	5.000%	101.196	2.188	$5,000	Investor bought	No
11:07am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref	2031 October	5.000%	115.093	2.162	$80,000	Investor bought	No
11:06am	Wilson Cnty Tenn Cnty Dist Sch	2031 April	5.000%	114.061	2.119	$60,000	Investor bought	No
11:06am	Maury Cnty Tenn Ref	2031 April	5.000%	114.167	2.099	$110,000	Investor bought	No
1:45pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	106.869	0.000	$5,000	Investor sold	No
1:45pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	103.321	0.000	$35,000	Investor bought	No
10:57am	Sevier Cnty Tenn Pub Bldg Auth Var Loc Govt Pub Impt Vii B 2	2039 June	1.250%	100.0	0.000	$0	Investor sold	No
1:45pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	107.869	0.000	$5,000	Investor bought	No
1:44pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	103.179	0.000	$35,000	Investor sold	No
9:38am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg Burning Tree Apts Proj	2028 October	5.000%	102.676	0.000	$10,000	Investor sold	No
11:04am	Blount Cnty Tenn Pub Bldg Auth Var Loc Govt Pub Impt Ser	2034 June	1.250%	100.0	0.000	$0	Investor bought	No
9:38am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg Burning Tree Apts Proj	2028 October	5.000%	102.676	0.000	$10,000	Inter-dealer	No
10:31am	Tennergy Corp Tenn Gas Rev Ser A	2051 December	4.000%	101.939	0.000	$740,000	Investor sold	No
10:31am	Tennergy Corp Tenn Gas Rev Ser A	2051 December	4.000%	101.951	0.000	$740,000	Investor bought	No
12:58pm	Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized Hsg Willow Pl	2027 December	3.750%	100.019	0.000	$95,000	Investor sold	No
12:58pm	Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized Hsg Willow Pl	2027 December	3.750%	100.019	0.000	$95,000	Inter-dealer	No
12:23pm	Jefferson Cnty Tenn Taxable Recovery Zone	2040 June	6.625%	100.3	-0.121	$5,000	Investor sold	No
12:23pm	Jefferson Cnty Tenn Taxable Recovery Zone	2040 June	6.625%	100.3	-0.121	$5,000	Inter-dealer	No
12:23pm	Jefferson Cnty Tenn Taxable Recovery Zone	2040 June	6.625%	100.35	-1.209	$5,000	Investor bought	No
8:28am	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	102.618	-29.561	$10,000	Investor bought	No