The Definitive Resource for Tennessee Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:30pm	Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj	2028 December	4.250%	83.9	10.261	$25,000	Investor sold	No
2:30pm	Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj	2028 December	4.250%	84.0	10.220	$25,000	Inter-dealer	No
2:30pm	Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj	2028 December	4.250%	85.0	9.808	$25,000	Inter-dealer	No
2:33pm	Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj	2028 December	4.250%	86.0	9.401	$25,000	Investor bought	No
3:07pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tax Increment Rev Taxable Graceland Proj Sr Ser	2027 July	4.700%	93.0	9.010	$10,000	Investor sold	No
3:07pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tax Increment Rev Taxable Graceland Proj Sr Ser	2027 July	4.700%	94.0	8.368	$10,000	Investor bought	No
12:45pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2040 September	4.000%	84.67	5.518	$5,000	Investor sold	No
1:17pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt Lipscomb Univ Ser A	2058 October	5.250%	96.208	5.500	$250,000	Investor bought	No
12:45pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2040 September	4.000%	84.87	5.497	$5,000	Inter-dealer	No
4:52pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt Lipscomb Univ Ser A	2058 October	5.250%	96.503	5.480	$100,000	Inter-dealer	No
4:52pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt Lipscomb Univ Ser A	2058 October	5.250%	96.503	5.480	$100,000	Inter-dealer	No
12:45pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2040 September	4.000%	85.369	5.442	$5,000	Investor bought	No
3:31pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt Lipscomb Univ Proj	2041 October	5.000%	96.024	5.373	$35,000	Investor sold	No
4:54pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt Lipscomb Univ Ser A	2058 October	5.250%	98.503	5.347	$100,000	Investor bought	No
2:20pm	Alcoa Tenn Ser A	2047 March	2.100%	59.097	5.319	$20,000	Investor sold	No
2:20pm	Alcoa Tenn Ser A	2047 March	2.100%	59.097	5.319	$20,000	Inter-dealer	No
2:20pm	Alcoa Tenn Ser A	2047 March	2.100%	59.097	5.319	$20,000	Inter-dealer	No
3:31pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt Lipscomb Univ Proj	2041 October	5.000%	96.75	5.303	$35,000	Inter-dealer	No
9:28am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	45.351	5.153	$15,000	Investor sold	No
9:30am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	45.501	5.131	$575,000	Investor sold	No
9:28am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	45.551	5.124	$15,000	Inter-dealer	No
9:30am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	45.551	5.124	$575,000	Inter-dealer	No
9:15am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2043 April	0.000%	41.259	5.111	$350,000	Inter-dealer	No
9:28am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	45.651	5.110	$15,000	Investor bought	No
9:15am	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2043 April	0.000%	41.33	5.101	$350,000	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%	98.886	5.087	$30,000	Investor sold	No
3:23pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.383	5.048	$30,000	Inter-dealer	No
4:27pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2047 September	5.000%	99.487	5.039	$25,000	Investor sold	No
4:27pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2047 September	5.000%	99.637	5.027	$25,000	Inter-dealer	No
11:09am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.699	5.023	$1,200,000	Investor sold	No
11:09am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.749	5.019	$1,200,000	Inter-dealer	No
4:26pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.75	5.019	$20,000	Inter-dealer	No
4:28pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2047 September	5.000%	99.787	5.016	$25,000	Investor bought	No
3:19pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.944	5.004	$320,000	Investor bought	No
11:09am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2048 July	5.000%	99.956	5.003	$835,000	Investor sold	No
4:26pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	100.0	4.990	$20,000	Inter-dealer	No
2:49pm	Knoxville Tenn Elec Rev Sys Ser Ii	2047 July	3.250%	77.09	4.985	$25,000	Investor sold	No
2:49pm	Knoxville Tenn Elec Rev Sys Ser Ii	2047 July	3.250%	77.24	4.972	$25,000	Inter-dealer	No
11:31am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2051 May	4.000%	86.69	4.919	$15,000	Inter-dealer	No
2:10pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	87.889	4.911	$15,000	Investor sold	No
2:10pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	87.889	4.911	$15,000	Inter-dealer	No
10:07am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 A Social Bds	2055 July	5.200%	102.0	4.902	$25,000	Investor bought	No
11:31am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2051 May	4.000%	86.94	4.900	$15,000	Investor bought	No
2:10pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	88.139	4.890	$15,000	Inter-dealer	No
2:10pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2047 July	4.000%	88.139	4.890	$15,000	Inter-dealer	No
2:49pm	Knoxville Tenn Elec Rev Sys Ser Ii	2047 July	3.250%	78.591	4.852	$25,000	Investor bought	No
4:18pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2 A Social Bds	2054 July	4.650%	97.5	4.811	$20,000	Investor sold	No
9:46am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2044 August	4.000%	90.131	4.801	$545,000	Investor sold	No
2:19pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc	2036 April	4.000%	93.44	4.800	$20,000	Investor bought	No
9:46am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2044 August	4.000%	90.181	4.796	$545,000	Inter-dealer	No
4:27pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	100.15	4.795	$20,000	Investor bought	No
2:12pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces Rhodes College	2046 August	4.000%	90.132	4.750	$25,000	Investor bought	No
11:45am	Pigeon Forge Tenn Ser A	2055 June	4.125%	90.837	4.700	$25,000	Inter-dealer	No
9:46am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2044 August	4.000%	91.317	4.698	$545,000	Investor bought	No
8:36am	Putnam Cnty Tenn Sch	2049 September	4.000%	90.148	4.689	$20,000	Inter-dealer	No
3:29pm	Pigeon Forge Tenn Ser A	2053 June	4.000%	89.581	4.674	$10,000	Inter-dealer	No
3:29pm	Pigeon Forge Tenn Ser A	2053 June	4.000%	89.581	4.674	$10,000	Inter-dealer	No
8:36am	Putnam Cnty Tenn Sch	2049 September	4.000%	90.398	4.670	$20,000	Investor bought	No
3:29pm	Pigeon Forge Tenn Ser A	2053 June	4.000%	89.681	4.667	$10,000	Investor bought	No
12:59pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health Ser A	2042 January	4.000%	92.636	4.649	$35,000	Investor sold	No
12:59pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health Ser A	2042 January	4.000%	92.636	4.649	$35,000	Inter-dealer	No
12:59pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health Ser A	2042 January	4.000%	92.636	4.649	$35,000	Inter-dealer	No
12:59pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health Ser A	2042 January	4.000%	92.75	4.639	$35,000	Investor bought	No
11:26am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2049 July	4.000%	91.101	4.620	$55,000	Investor bought	No
11:26am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2049 July	4.000%	91.101	4.620	$55,000	Inter-dealer	No
1:49pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Vanderbilt Univ Med	2026 July	4.053%	99.573	4.601	$10,000	Investor sold	No
3:43pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Vanderbilt Univ Med	2026 July	4.053%	99.573	4.601	$10,000	Investor bought	No
12:33pm	Kingsport Tenn Pub Impt	2048 March	4.000%	91.666	4.599	$15,000	Investor bought	No
12:33pm	Kingsport Tenn Pub Impt	2048 March	4.000%	91.666	4.599	$15,000	Inter-dealer	No
2:53pm	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2044 June	4.125%	94.109	4.597	$40,000	Investor bought	No
2:53pm	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2044 June	4.125%	94.109	4.597	$40,000	Inter-dealer	No
4:26pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2055 September	4.500%	98.48	4.594	$2,000,000	Inter-dealer	No
12:42pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2052 July	5.000%	102.358	4.591	$65,000	Investor sold	No
4:37pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2055 September	4.500%	98.54	4.590	$2,000,000	Inter-dealer	No
12:42pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2052 July	5.000%	102.377	4.588	$65,000	Inter-dealer	No
8:37am	Kingsport Tenn Pub Impt	2046 March	4.000%	92.323	4.582	$85,000	Inter-dealer	No
11:45am	Pigeon Forge Tenn Ser A	2055 June	4.125%	92.654	4.580	$25,000	Investor bought	No
8:37am	Kingsport Tenn Pub Impt	2046 March	4.000%	92.448	4.572	$85,000	Investor bought	No
11:49am	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2049 September	4.500%	99.0	4.569	$250,000	Inter-dealer	No
11:50am	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2049 September	4.500%	99.0	4.569	$250,000	Inter-dealer	No
11:24am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2049 November	5.000%	101.609	4.566	$5,000	Inter-dealer	No
11:24am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2049 November	5.000%	101.609	4.566	$5,000	Investor sold	No
4:02pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2036 September	5.000%	100.404	4.562	$100,000	Investor sold	No
4:02pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2036 September	5.000%	100.404	4.562	$100,000	Inter-dealer	No
12:29pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2048 July	5.250%	104.71	4.560	$10,000	Investor sold	No
4:25pm	Spring Hill Tenn	2045 June	4.000%	92.807	4.557	$20,000	Investor sold	No
4:25pm	Spring Hill Tenn	2045 June	4.000%	92.807	4.557	$20,000	Inter-dealer	No
4:22pm	Spring Hill Tenn	2044 June	4.000%	93.265	4.538	$20,000	Inter-dealer	No
4:22pm	Spring Hill Tenn	2044 June	4.000%	93.265	4.538	$20,000	Investor sold	No
4:22pm	Spring Hill Tenn	2044 June	4.000%	93.265	4.538	$20,000	Inter-dealer	No
4:27pm	Spring Hill Tenn	2044 June	4.000%	93.257	4.538	$10,000	Investor sold	No
4:27pm	Spring Hill Tenn	2044 June	4.000%	93.257	4.538	$10,000	Inter-dealer	No
4:27pm	Spring Hill Tenn	2044 June	4.000%	93.257	4.538	$10,000	Inter-dealer	No
12:29pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2048 July	5.250%	104.91	4.532	$10,000	Inter-dealer	No
12:29pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2048 July	5.250%	104.91	4.532	$10,000	Inter-dealer	No
12:33pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2049 July	5.000%	102.041	4.520	$85,000	Investor bought	No
12:33pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2049 July	5.000%	102.041	4.520	$85,000	Inter-dealer	No
3:23pm	Kingsport Tenn Pub Impt	2046 March	4.000%	93.18	4.514	$95,000	Investor bought	No
3:23pm	Kingsport Tenn Pub Impt	2046 March	4.000%	93.18	4.514	$95,000	Inter-dealer	No
12:18pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2049 September	4.500%	100.0	4.500	$30,000	Investor bought	No
1:16pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2049 September	4.500%	100.0	4.500	$120,000	Investor bought	No
11:49am	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2049 September	4.500%	100.0	4.500	$250,000	Investor bought	No
10:18am	Hamblen Cnty Tenn	2043 May	4.000%	93.956	4.500	$30,000	Inter-dealer	No
11:50am	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2049 September	4.500%	100.0	4.500	$250,000	Investor bought	No
11:36am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2047 July	5.250%	104.358	4.497	$15,000	Inter-dealer	No
10:18am	Hamblen Cnty Tenn	2043 May	4.000%	94.089	4.489	$30,000	Investor bought	No
4:09pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	93.747	4.487	$20,000	Investor sold	No
11:36am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2047 July	5.250%	104.458	4.480	$15,000	Inter-dealer	No
3:54pm	Memphis Tenn Gen Impt	2046 June	4.000%	93.56	4.480	$50,000	Inter-dealer	No
3:38pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2044 August	5.000%	103.798	4.478	$30,000	Investor bought	No
3:38pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2044 August	5.000%	103.798	4.478	$30,000	Inter-dealer	No
1:56pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2055 September	4.500%	100.184	4.476	$60,000	Investor bought	No
11:10am	Memphis Tenn Elec Sys Rev Ref	2054 December	5.000%	104.034	4.460	$335,000	Inter-dealer	No
4:02pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2036 September	5.000%	100.504	4.455	$100,000	Investor bought	No
1:26pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2050 July	2.450%	70.301	4.437	$425,000	Investor sold	No
4:09pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	94.456	4.430	$20,000	Inter-dealer	No
11:46am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	94.509	4.426	$20,000	Investor sold	No
11:10am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	94.58	4.420	$50,000	Inter-dealer	No
11:55am	Memphis Tenn Elec Sys Rev Ref	2054 December	5.000%	104.342	4.420	$250,000	Inter-dealer	No
11:46am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	94.639	4.415	$20,000	Inter-dealer	No
11:46am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	94.639	4.415	$20,000	Inter-dealer	No
11:48am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	94.657	4.414	$35,000	Inter-dealer	No
11:48am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	94.657	4.414	$35,000	Inter-dealer	No
1:52pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils Ser B	2044 September	4.000%	94.74	4.412	$20,000	Investor bought	No
1:52pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils Ser B	2044 September	4.000%	94.74	4.412	$20,000	Inter-dealer	No
11:46am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	94.739	4.407	$20,000	Investor bought	No
11:48am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2045 January	4.000%	94.757	4.406	$35,000	Investor bought	No
1:53pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2041 July	5.500%	106.411	4.397	$200,000	Investor sold	No
4:08pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2052 November	5.000%	103.694	4.390	$250,000	Inter-dealer	No
1:53pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2041 July	5.500%	106.471	4.387	$200,000	Inter-dealer	No
12:27pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2049 October	5.000%	104.541	4.386	$20,000	Inter-dealer	No
2:48pm	Knoxville Tenn Elec Rev Sys Ser Oo	2044 July	4.000%	95.108	4.384	$150,000	Investor sold	No
2:48pm	Knoxville Tenn Elec Rev Sys Ser Oo	2044 July	4.000%	95.108	4.384	$150,000	Inter-dealer	No
1:37pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2052 November	5.000%	103.756	4.380	$50,000	Inter-dealer	No
4:13pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2052 November	5.000%	103.754	4.380	$1,105,000	Investor bought	No
4:10pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2052 November	5.000%	103.754	4.380	$250,000	Inter-dealer	No
1:49pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2052 November	5.000%	103.816	4.370	$50,000	Inter-dealer	No
3:54pm	Memphis Tenn Gen Impt	2046 June	4.000%	95.06	4.364	$50,000	Investor bought	No
10:04am	Marshall Cnty Tenn Wtr Rev	2042 June	5.000%	104.571	4.363	$25,000	Inter-dealer	No
10:04am	Marshall Cnty Tenn Wtr Rev	2042 June	5.000%	104.571	4.363	$25,000	Investor sold	No
11:54am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2055 July	5.250%	106.585	4.340	$0	Investor bought	No
2:30pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2050 July	2.450%	71.5	4.337	$425,000	Investor bought	No
2:31pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2050 July	2.450%	71.5	4.337	$425,000	Inter-dealer	No
11:22am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2043 January	4.000%	96.007	4.330	$10,000	Inter-dealer	No
12:29pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2048 July	5.250%	106.41	4.321	$10,000	Investor bought	No
4:40pm	Knoxville Tenn Elec Rev Sys Ser Pp	2048 July	5.000%	104.49	4.314	$25,000	Investor bought	No
4:40pm	Knoxville Tenn Elec Rev Sys Ser Pp	2048 July	5.000%	104.49	4.314	$25,000	Inter-dealer	No
3:42pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2035 April	0.000%	66.555	4.313	$50,000	Investor sold	No
4:47pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2049 September	4.500%	101.6	4.300	$10,000	Investor bought	No
3:42pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2035 April	0.000%	66.655	4.297	$50,000	Inter-dealer	No
11:56am	Memphis Tenn Elec Sys Rev Ref	2054 December	5.000%	105.342	4.291	$250,000	Investor bought	No
11:26am	Memphis Tenn San Sew Sys Rev	2046 June	5.000%	105.107	4.290	$15,000	Investor bought	No
11:26am	Memphis Tenn San Sew Sys Rev	2046 June	5.000%	105.107	4.290	$15,000	Inter-dealer	No
4:44pm	Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev	2041 September	4.000%	96.768	4.281	$20,000	Inter-dealer	No
3:42pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2035 April	0.000%	66.755	4.281	$50,000	Investor bought	No
8:39am	Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt Baptist Mem Health	2039 September	5.250%	107.01	4.254	$15,000	Investor bought	No
9:39am	Knox Cnty Tenn	2044 June	4.000%	96.765	4.252	$15,000	Inter-dealer	No
9:39am	Knox Cnty Tenn	2044 June	4.000%	96.765	4.252	$15,000	Inter-dealer	No
2:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.343	4.228	$200,000	Investor sold	No
11:34am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	97.38	4.224	$30,000	Investor sold	No
2:23pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev	2042 December	4.000%	97.31	4.221	$35,000	Investor sold	No
2:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.403	4.220	$25,000	Inter-dealer	No
2:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.403	4.220	$200,000	Inter-dealer	No
11:04am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2046 July	5.000%	101.331	4.217	$375,000	Investor sold	No
2:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.424	4.217	$25,000	Inter-dealer	No
2:23pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev	2042 December	4.000%	97.44	4.210	$35,000	Inter-dealer	No
2:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	107.509	4.206	$25,000	Inter-dealer	No
2:49pm	Hamilton Cnty Tenn Ser A	2054 August	5.000%	105.86	4.201	$25,000	Inter-dealer	No
2:49pm	Hamilton Cnty Tenn Ser A	2054 August	5.000%	105.86	4.201	$25,000	Inter-dealer	No
3:16pm	Tennessee St Sch Bd Auth Taxable Qualified Sch Constr	2027 September	4.848%	101.228	4.200	$15,000	Investor bought	No
1:49pm	Tennessee St Sch Bd Auth Taxable Qualified Sch Constr	2027 September	4.848%	101.228	4.200	$15,000	Investor sold	No
11:22am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	97.96	4.173	$35,000	Inter-dealer	No
11:26am	Memphis Tenn Elec Sys Rev Ref	2044 December	5.000%	106.266	4.173	$25,000	Investor bought	No
11:26am	Memphis Tenn Elec Sys Rev Ref	2044 December	5.000%	106.266	4.173	$25,000	Inter-dealer	No
11:22am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	97.96	4.173	$35,000	Inter-dealer	No
11:22am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	97.96	4.173	$35,000	Inter-dealer	No
3:28pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2038 July	5.000%	103.561	4.171	$20,000	Inter-dealer	No
11:10am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	98.05	4.166	$45,000	Inter-dealer	No
11:10am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	98.05	4.166	$45,000	Inter-dealer	No
11:24am	Knox Cnty Tenn	2042 June	4.000%	98.046	4.163	$15,000	Inter-dealer	No
8:08am	Knox Cnty Tenn	2042 June	4.000%	98.063	4.162	$10,000	Inter-dealer	No
10:08am	Knoxville Tenn Wtr Rev Ser Dd	2038 March	3.000%	88.822	4.159	$55,000	Investor sold	No
3:28pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2038 July	5.000%	103.616	4.158	$20,000	Investor bought	No
4:42pm	Memphis Tenn Gen Impt Ser A	2045 October	5.000%	104.464	4.156	$25,000	Investor sold	No
4:44pm	Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev	2041 September	4.000%	98.219	4.154	$20,000	Investor bought	No
10:08am	Knoxville Tenn Wtr Rev Ser Dd	2038 March	3.000%	88.887	4.151	$55,000	Inter-dealer	No
10:08am	Knoxville Tenn Wtr Rev Ser Dd	2038 March	3.000%	88.896	4.150	$55,000	Investor bought	No
2:11pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2043 July	5.000%	105.603	4.150	$25,000	Investor bought	No
4:42pm	Memphis Tenn Gen Impt Ser A	2045 October	5.000%	104.529	4.145	$25,000	Inter-dealer	No
4:42pm	Memphis Tenn Gen Impt Ser A	2045 October	5.000%	104.529	4.145	$25,000	Inter-dealer	No
3:50pm	Knoxville Tenn Wtr Rev Sys Ser Hh	2039 March	3.375%	92.233	4.133	$210,000	Investor sold	No
4:42pm	Memphis Tenn Gen Impt Ser A	2045 October	5.000%	104.629	4.126	$25,000	Investor bought	No
3:50pm	Knoxville Tenn Wtr Rev Sys Ser Hh	2039 March	3.375%	92.313	4.125	$210,000	Inter-dealer	No
12:27pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2049 October	5.000%	106.591	4.119	$20,000	Investor bought	No
9:53am	Marshall Cnty Tenn Wtr Rev	2041 June	5.000%	106.388	4.119	$15,000	Inter-dealer	No
9:53am	Marshall Cnty Tenn Wtr Rev	2041 June	5.000%	106.388	4.119	$15,000	Investor bought	No
9:53am	Marshall Cnty Tenn Wtr Rev	2041 June	5.000%	106.388	4.119	$15,000	Inter-dealer	No
11:26am	Memphis Tenn Elec Sys Rev Ref	2043 December	5.000%	106.724	4.115	$55,000	Investor bought	No
11:26am	Memphis Tenn Elec Sys Rev Ref	2043 December	5.000%	106.724	4.115	$55,000	Inter-dealer	No
11:27am	Jonesborough Tenn Ref Taxable	2032 June	1.800%	86.582	4.108	$235,000	Inter-dealer	No
2:02pm	Memphis Tenn Taxable Gen Impt Ser C	2027 July	5.592%	102.545	4.100	$15,000	Inter-dealer	No
9:39am	Knox Cnty Tenn	2044 June	4.000%	98.7	4.100	$15,000	Investor bought	No
2:36pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	108.414	4.086	$250,000	Investor bought	No
1:50pm	Brentwood Tenn Pub Impt	2039 September	4.000%	99.22	4.074	$10,000	Inter-dealer	No
10:40am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2043 July	5.000%	106.779	4.074	$20,000	Investor sold	No
2:49pm	Hamilton Cnty Tenn Ser A	2054 August	5.000%	106.86	4.071	$25,000	Investor bought	No
11:27am	Jonesborough Tenn Ref Taxable	2032 June	1.800%	86.782	4.071	$50,000	Investor bought	No
3:45pm	Tennessee St Ref Taxable Ser C	2029 August	2.366%	93.944	4.071	$25,000	Investor sold	No
11:22am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	99.16	4.071	$35,000	Investor bought	No
11:26am	Jonesborough Tenn Ref Taxable	2032 June	1.800%	86.782	4.071	$185,000	Investor bought	No
2:55pm	Putnam Cnty Tenn Sch	2041 September	4.000%	99.209	4.068	$100,000	Investor bought	No
2:55pm	Putnam Cnty Tenn Sch	2041 September	4.000%	99.209	4.068	$100,000	Inter-dealer	No
2:23pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev	2042 December	4.000%	99.232	4.062	$35,000	Investor bought	No
11:24am	Knox Cnty Tenn	2042 June	4.000%	99.246	4.062	$15,000	Investor bought	No
11:14am	Memphis Tenn Ref Gen Impt Ser B	2042 April	5.000%	106.045	4.061	$30,000	Investor sold	No
10:40am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2043 July	5.000%	106.876	4.061	$20,000	Inter-dealer	No
11:57am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2043 May	5.000%	106.854	4.053	$10,000	Inter-dealer	No
11:57am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2043 May	5.000%	106.854	4.053	$10,000	Investor sold	No
1:50pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2052 November	5.000%	105.816	4.051	$50,000	Investor bought	No
10:47am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2040 July	5.000%	106.625	4.050	$15,000	Investor sold	No
12:20pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2041 May	4.000%	99.458	4.047	$150,000	Inter-dealer	No
11:14am	Memphis Tenn Ref Gen Impt Ser B	2042 April	5.000%	106.146	4.046	$30,000	Investor bought	No
4:10pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2052 November	5.000%	105.847	4.046	$250,000	Investor bought	No
1:50pm	Brentwood Tenn Pub Impt	2039 September	4.000%	99.52	4.045	$10,000	Investor sold	No
2:02pm	Memphis Tenn Taxable Gen Impt Ser C	2027 July	5.592%	102.645	4.043	$15,000	Investor bought	No
3:45pm	Tennessee St Ref Taxable Ser C	2029 August	2.366%	94.044	4.041	$25,000	Inter-dealer	No
3:45pm	Tennessee St Ref Taxable Ser C	2029 August	2.366%	94.044	4.041	$25,000	Inter-dealer	No
8:08am	Knox Cnty Tenn	2042 June	4.000%	99.513	4.040	$10,000	Investor bought	No
10:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2040 July	5.000%	106.725	4.037	$15,000	Inter-dealer	No
11:26am	Memphis Tenn Ref Gen Impt Ser B	2042 April	5.000%	106.239	4.032	$15,000	Investor bought	No
11:26am	Memphis Tenn Ref Gen Impt Ser B	2042 April	5.000%	106.239	4.032	$15,000	Inter-dealer	No
2:44pm	Jackson Tenn Hosp Rev Unrefunded	2034 April	4.000%	99.805	4.027	$25,000	Investor sold	No
10:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2040 July	5.000%	106.8	4.026	$15,000	Inter-dealer	No
11:10am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	99.765	4.019	$45,000	Investor bought	No
10:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2040 July	5.000%	106.86	4.018	$15,000	Investor bought	No
2:44pm	Jackson Tenn Hosp Rev Unrefunded	2034 April	4.000%	99.87	4.018	$25,000	Inter-dealer	No
1:45pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys Ser A	2042 May	5.000%	101.578	4.007	$60,000	Investor sold	No
2:44pm	Jackson Tenn Hosp Rev Unrefunded	2034 April	4.000%	99.97	4.004	$25,000	Investor bought	No
1:50pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2038 July	5.500%	108.827	4.002	$15,000	Investor sold	No
3:44pm	Memphis Tenn Ref Gen Impt	2038 May	4.000%	100.08	3.966	$210,000	Investor sold	No
3:44pm	Memphis Tenn Ref Gen Impt	2038 May	4.000%	100.08	3.966	$210,000	Inter-dealer	No
11:37am	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2042 December	5.500%	111.738	3.965	$80,000	Investor sold	No
11:37am	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2042 December	5.500%	111.778	3.960	$80,000	Inter-dealer	No
12:20pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2041 May	4.000%	100.263	3.947	$150,000	Investor bought	No
10:36am	Marshall Cnty Tenn Wtr Rev	2040 June	5.000%	107.744	3.940	$15,000	Inter-dealer	No
4:25pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2041 October	5.000%	108.001	3.939	$10,000	Investor sold	No
3:14pm	Wilson Cnty Tenn Sch	2035 May	2.000%	84.607	3.937	$10,000	Investor sold	No
10:03am	Memphis Tenn Ref Gen Impt	2039 May	4.000%	100.322	3.935	$20,000	Investor sold	No
4:25pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2041 October	5.000%	108.061	3.932	$10,000	Inter-dealer	No
3:14pm	Wilson Cnty Tenn Sch	2035 May	2.000%	84.677	3.927	$10,000	Inter-dealer	No
3:14pm	Wilson Cnty Tenn Sch	2035 May	2.000%	84.677	3.927	$10,000	Inter-dealer	No
2:51pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	108.952	3.916	$15,000	Investor sold	No
11:43am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2041 November	5.000%	106.686	3.915	$30,000	Inter-dealer	No
11:43am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2041 November	5.000%	106.686	3.915	$30,000	Investor sold	No
3:14pm	Wilson Cnty Tenn Sch	2035 May	2.000%	84.777	3.913	$10,000	Investor bought	No
2:51pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	109.052	3.905	$15,000	Inter-dealer	No
11:43am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2041 November	5.000%	106.766	3.902	$30,000	Investor bought	No
2:29pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2041 May	5.000%	108.094	3.890	$10,000	Investor sold	No
2:29pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2041 May	5.000%	108.194	3.877	$10,000	Inter-dealer	No
4:33pm	Memphis Tenn Ref Gen Impt	2038 May	4.000%	100.611	3.877	$115,000	Investor sold	No
2:29pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2041 May	5.000%	108.194	3.877	$10,000	Inter-dealer	No
12:09pm	Lawrenceburg Tenn Ser A	2034 July	2.250%	88.063	3.864	$25,000	Investor bought	No
3:40pm	Memphis Tenn Ref Gen Impt	2039 May	4.000%	100.752	3.849	$10,000	Inter-dealer	No
3:40pm	Memphis Tenn Ref Gen Impt	2039 May	4.000%	100.752	3.849	$10,000	Investor bought	No
10:08am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	109.601	3.841	$10,000	Inter-dealer	No
4:37pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 Social Bds	2027 July	0.950%	95.04	3.841	$5,000	Investor sold	No
4:37pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 Social Bds	2027 July	0.950%	95.04	3.841	$5,000	Inter-dealer	No
2:30pm	Wilson Cnty Tenn Cnty Dist Sch	2039 April	4.000%	100.934	3.837	$50,000	Inter-dealer	No
2:30pm	Wilson Cnty Tenn Cnty Dist Sch	2039 April	4.000%	100.934	3.837	$50,000	Inter-dealer	No
2:30pm	Wilson Cnty Tenn Cnty Dist Sch	2039 April	4.000%	100.934	3.837	$50,000	Inter-dealer	No
10:08am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	109.686	3.831	$10,000	Inter-dealer	No
11:09am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	109.698	3.830	$40,000	Investor bought	No
10:53am	Montgomery Cnty Tenn Ser B	2037 June	4.000%	100.743	3.825	$5,000	Investor bought	No
10:53am	Montgomery Cnty Tenn Ser B	2037 June	4.000%	100.743	3.825	$5,000	Inter-dealer	No
10:53am	Montgomery Cnty Tenn Ser B	2037 June	4.000%	100.743	3.825	$5,000	Inter-dealer	No
12:36pm	Knoxville Tenn Gas Rev Ser V	2035 March	2.500%	89.688	3.809	$15,000	Investor sold	No
11:04am	Hamilton Cnty Tenn Ser A	2041 August	5.000%	108.918	3.806	$105,000	Investor sold	No
3:49pm	Hamblen Cnty Tenn	2038 May	4.000%	101.135	3.804	$25,000	Inter-dealer	No
3:01pm	Tennessee St Ser A	2043 May	5.000%	107.86	3.802	$25,000	Inter-dealer	No
3:01pm	Tennessee St Ser A	2043 May	5.000%	107.86	3.802	$25,000	Inter-dealer	No
9:49am	Williamson Cnty Tenn Cnty Dist Sch	2041 April	5.000%	107.806	3.800	$10,000	Investor bought	No
9:49am	Williamson Cnty Tenn Cnty Dist Sch	2041 April	5.000%	107.806	3.800	$10,000	Inter-dealer	No
1:18pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	106.077	3.796	$15,000	Investor sold	No
11:04am	Hamilton Cnty Tenn Ser A	2041 August	5.000%	108.993	3.796	$105,000	Inter-dealer	No
10:08am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	110.061	3.788	$10,000	Inter-dealer	No
10:08am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A	2035 December	5.000%	110.161	3.777	$10,000	Investor bought	No
12:36pm	Knoxville Tenn Gas Rev Ser V	2035 March	2.500%	89.961	3.772	$15,000	Inter-dealer	No
9:02am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2031 July	2.350%	92.682	3.768	$15,000	Investor sold	No
12:36pm	Knoxville Tenn Gas Rev Ser V	2035 March	2.500%	90.007	3.766	$15,000	Inter-dealer	No
4:53pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 2	2036 August	5.000%	104.42	3.762	$50,000	Inter-dealer	No
4:53pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 2	2036 August	5.000%	104.42	3.762	$50,000	Inter-dealer	No
4:53pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 2	2036 August	5.000%	104.42	3.762	$50,000	Inter-dealer	No
11:26am	Clarksville Tenn Ser A	2040 January	5.000%	109.318	3.746	$30,000	Investor bought	No
11:26am	Clarksville Tenn Ser A	2040 January	5.000%	109.318	3.746	$30,000	Inter-dealer	No
4:53pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 2	2036 August	5.000%	104.52	3.735	$50,000	Investor bought	No
12:36pm	Knoxville Tenn Gas Rev Ser V	2035 March	2.500%	90.257	3.732	$15,000	Investor bought	No
1:50pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt	2034 July	5.000%	103.329	3.731	$15,000	Investor sold	No
10:30am	Franklin Cnty Tenn Sch	2035 May	3.000%	94.28	3.712	$75,000	Investor sold	No
10:30am	Franklin Cnty Tenn Sch	2035 May	3.000%	94.28	3.712	$75,000	Inter-dealer	No
4:25pm	Collierville Tenn Ref Ser C	2025 November	4.000%	100.029	3.711	$20,000	Investor sold	No
4:25pm	Collierville Tenn Ref Ser C	2025 November	4.000%	100.029	3.711	$20,000	Inter-dealer	No
1:11pm	Montgomery Cnty Tenn Ser B	2037 June	4.000%	101.26	3.705	$100,000	Inter-dealer	No
1:17pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	106.577	3.701	$15,000	Inter-dealer	No
10:30am	Franklin Cnty Tenn Sch	2035 May	3.000%	94.38	3.699	$75,000	Investor bought	No
4:56pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2038 August	5.000%	109.887	3.688	$50,000	Investor sold	No
11:53am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2040 January	5.000%	109.35	3.681	$35,000	Investor sold	No
4:56pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2038 August	5.000%	109.987	3.675	$50,000	Inter-dealer	No
4:56pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2038 August	5.000%	109.987	3.675	$50,000	Inter-dealer	No
11:26am	Memphis Tenn Elec Sys Rev Ref	2039 December	5.000%	110.263	3.675	$25,000	Investor bought	No
11:26am	Memphis Tenn Elec Sys Rev Ref	2039 December	5.000%	110.263	3.675	$25,000	Inter-dealer	No
2:30pm	Wilson Cnty Tenn Cnty Dist Sch	2039 April	4.000%	101.934	3.665	$50,000	Investor bought	No
4:56pm	Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc	2038 August	5.000%	110.087	3.663	$50,000	Investor bought	No
10:36am	Marshall Cnty Tenn Wtr Rev	2040 June	5.000%	109.898	3.662	$15,000	Investor bought	No
3:01pm	Tennessee St Ser A	2043 May	5.000%	108.86	3.657	$25,000	Investor bought	No
2:38pm	Hamilton Cnty Tenn Ser A	2040 August	5.000%	110.135	3.652	$50,000	Inter-dealer	No
3:22pm	Knox Cnty Tenn	2037 June	4.000%	102.27	3.615	$30,000	Inter-dealer	No
3:22pm	Knox Cnty Tenn	2037 June	4.000%	102.27	3.615	$30,000	Investor sold	No
4:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	107.059	3.610	$15,000	Inter-dealer	No
1:11pm	Montgomery Cnty Tenn Ser B	2037 June	4.000%	101.691	3.605	$100,000	Investor bought	No
4:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	107.091	3.604	$15,000	Inter-dealer	No
1:00pm	Williamson Cnty Tenn Cnty Dist Sch Ser B	2036 April	3.000%	94.874	3.588	$100,000	Inter-dealer	No
11:02am	Memphis Tenn Elec Sys Rev Ref	2038 December	5.000%	111.008	3.585	$75,000	Inter-dealer	No
4:28pm	Jefferson Cnty Tenn Ref Ser A	2033 June	2.000%	89.421	3.582	$30,000	Investor sold	No
12:49pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2039 April	5.000%	108.233	3.577	$70,000	Inter-dealer	No
11:02am	Memphis Tenn Elec Sys Rev Ref	2038 December	5.000%	111.133	3.570	$75,000	Investor bought	No
4:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	107.301	3.564	$50,000	Inter-dealer	No
4:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	107.301	3.564	$50,000	Inter-dealer	No
4:10pm	Memphis Tenn Elec Sys Rev Ref	2038 December	5.000%	111.182	3.564	$40,000	Investor bought	No
4:10pm	Memphis Tenn Elec Sys Rev Ref	2038 December	5.000%	111.182	3.564	$40,000	Inter-dealer	No
1:24pm	West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt	2032 June	3.500%	99.65	3.558	$5,000	Inter-dealer	No
12:49pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2039 April	5.000%	108.358	3.556	$70,000	Investor bought	No
11:24am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2038 November	5.000%	105.496	3.555	$5,000	Inter-dealer	No
11:24am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2038 November	5.000%	105.496	3.555	$5,000	Investor sold	No
2:38pm	Knoxville Tenn Elec Rev Sys Ser Oo	2038 July	5.000%	107.521	3.551	$25,000	Inter-dealer	No
4:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	107.401	3.545	$50,000	Investor bought	No
4:28pm	Jefferson Cnty Tenn Ref Ser A	2033 June	2.000%	89.671	3.543	$30,000	Inter-dealer	No
2:38pm	Knoxville Tenn Elec Rev Sys Ser Oo	2038 July	5.000%	107.606	3.535	$25,000	Inter-dealer	No
3:37pm	Knoxville Tenn Elec Rev Sys Ser Oo	2038 July	5.000%	107.606	3.535	$25,000	Investor bought	No
12:20pm	West Wilson Util Dist Tenn Wtrwks Rev Impt	2037 June	5.000%	108.73	3.526	$5,000	Investor sold	No
12:20pm	West Wilson Util Dist Tenn Wtrwks Rev Impt	2037 June	5.000%	108.73	3.526	$5,000	Inter-dealer	No
9:49am	Williamson Cnty Tenn Cnty Dist Sch	2039 April	5.000%	108.547	3.525	$100,000	Investor bought	No
1:24pm	West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt	2032 June	3.500%	99.85	3.525	$5,000	Investor bought	No
12:51pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2034 December	5.000%	111.557	3.519	$40,000	Investor sold	No
4:28pm	Jefferson Cnty Tenn Ref Ser A	2033 June	2.000%	89.85	3.514	$30,000	Inter-dealer	No
9:49am	Williamson Cnty Tenn Pub Impt & Sch	2039 April	5.000%	110.912	3.510	$50,000	Investor bought	No
4:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	107.642	3.500	$20,000	Inter-dealer	No
1:00pm	Williamson Cnty Tenn Cnty Dist Sch Ser B	2036 April	3.000%	95.624	3.500	$100,000	Investor bought	No
3:32pm	Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt	2033 June	3.000%	96.677	3.495	$30,000	Investor sold	No
11:36am	Mt Juliet Tenn	2037 June	5.000%	110.102	3.493	$15,000	Inter-dealer	No
11:36am	Mt Juliet Tenn	2037 June	5.000%	110.102	3.493	$15,000	Investor sold	No
1:13pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2035 July	5.250%	110.554	3.490	$5,000	Inter-dealer	No
1:13pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2035 July	5.250%	110.554	3.490	$5,000	Inter-dealer	No
1:50pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt Ser A	2032 July	5.000%	107.905	3.480	$5,000	Investor sold	No
1:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2038 May	5.000%	111.423	3.462	$30,000	Investor bought	No
1:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2038 May	5.000%	111.423	3.462	$30,000	Inter-dealer	No
3:49pm	Hamblen Cnty Tenn	2038 May	4.000%	103.157	3.462	$25,000	Investor bought	No
9:57am	Gallatin Tenn Wtr & Swr Rev Impt Ser A	2036 July	4.000%	102.889	3.445	$10,000	Investor bought	No
3:06pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2032 January	2.900%	96.96	3.441	$100,000	Inter-dealer	No
2:51pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2035 January	3.000%	96.534	3.439	$90,000	Investor bought	No
1:50pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt	2032 July	5.000%	104.14	3.430	$10,000	Investor sold	No
1:16pm	Memphis Tenn Gen Impt Ser A	2037 October	5.000%	108.5	3.430	$15,000	Investor bought	No
2:12pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2032 January	2.900%	97.02	3.430	$15,000	Inter-dealer	No
1:16pm	Memphis Tenn Gen Impt Ser A	2037 October	5.000%	108.5	3.430	$15,000	Inter-dealer	No
3:06pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2032 January	2.900%	97.02	3.430	$100,000	Inter-dealer	No
2:12pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2032 January	2.900%	97.031	3.428	$15,000	Investor bought	No
4:31pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2030 January	1.600%	92.866	3.400	$15,000	Investor bought	No
4:31pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2030 January	1.600%	92.866	3.400	$30,000	Investor bought	No
2:32pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2030 January	1.600%	92.866	3.400	$85,000	Investor sold	No
4:31pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2030 January	1.600%	92.866	3.400	$45,000	Investor bought	No
2:32pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2030 January	1.600%	92.866	3.400	$5,000	Investor sold	No
11:45am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 Social Bds	2032 January	3.800%	102.138	3.390	$45,000	Investor sold	No
4:54pm	Sevierville Tenn	2037 June	5.000%	106.95	3.389	$50,000	Inter-dealer	No
4:54pm	Sevierville Tenn	2037 June	5.000%	106.95	3.389	$50,000	Inter-dealer	No
4:54pm	Sevierville Tenn	2037 June	5.000%	106.95	3.389	$50,000	Inter-dealer	No
4:28pm	Jefferson Cnty Tenn Ref Ser A	2033 June	2.000%	90.65	3.388	$30,000	Investor bought	No
3:32pm	Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt	2033 June	3.000%	97.408	3.384	$30,000	Inter-dealer	No
1:25pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2034 January	3.000%	97.245	3.383	$10,000	Inter-dealer	No
12:33pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2036 July	5.000%	111.696	3.371	$65,000	Investor bought	No
11:45am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 Social Bds	2032 January	3.800%	102.238	3.371	$45,000	Inter-dealer	No
11:45am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 Social Bds	2032 January	3.800%	102.238	3.371	$45,000	Inter-dealer	No
1:25pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2034 January	3.000%	97.33	3.371	$10,000	Inter-dealer	No
4:54pm	Sevierville Tenn	2037 June	5.000%	107.05	3.367	$50,000	Investor bought	No
3:46pm	Lawrenceburg Tenn Ref Ser A	2030 June	2.000%	94.102	3.365	$25,000	Investor sold	No
3:46pm	Lawrenceburg Tenn Ref Ser A	2030 June	2.000%	94.102	3.365	$25,000	Inter-dealer	No
3:46pm	Lawrenceburg Tenn Ref Ser A	2030 June	2.000%	94.102	3.365	$25,000	Inter-dealer	No
3:32pm	Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt	2033 June	3.000%	97.558	3.362	$30,000	Investor bought	No
1:23pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2036 October	5.000%	107.538	3.362	$55,000	Inter-dealer	No
10:28am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health Ag Cr	2034 December	5.000%	112.88	3.361	$10,000	Investor sold	No
4:54pm	Cheatham Cnty Tenn	2037 December	5.000%	109.124	3.359	$50,000	Inter-dealer	No
4:54pm	Cheatham Cnty Tenn	2037 December	5.000%	109.124	3.359	$50,000	Inter-dealer	No
1:50pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Amt	2032 July	5.000%	104.34	3.356	$10,000	Investor bought	No
10:28am	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health Ag Cr	2034 December	5.000%	112.94	3.354	$10,000	Investor bought	No
4:49pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	108.952	3.351	$20,000	Inter-dealer	No
11:18am	Williamson Cnty Tenn Cnty Dist Sch	2038 April	5.000%	109.65	3.345	$15,000	Investor sold	No
4:54pm	Cheatham Cnty Tenn	2037 December	5.000%	109.224	3.342	$50,000	Investor bought	No
1:23pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2036 October	5.000%	107.663	3.336	$55,000	Investor bought	No
8:51am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2037 May	5.000%	112.45	3.333	$10,000	Investor bought	No
8:51am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2037 May	5.000%	112.45	3.333	$10,000	Inter-dealer	No
12:17pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref Ballad Health Ser A	2033 July	5.000%	111.36	3.332	$15,000	Investor sold	No
10:34am	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref Ballad Health Ser A	2033 July	5.000%	111.36	3.332	$15,000	Inter-dealer	No
11:45am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A	2029 July	1.850%	94.782	3.326	$25,000	Investor sold	No
4:49pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	109.202	3.307	$20,000	Investor bought	No
4:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2037 May	5.000%	112.664	3.306	$30,000	Investor bought	No
4:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2037 May	5.000%	112.664	3.306	$30,000	Inter-dealer	No
11:50am	Mt Juliet Tenn	2036 June	5.000%	111.446	3.305	$15,000	Investor sold	No
11:52am	Lincoln Cnty Tenn Sch	2036 May	5.000%	110.028	3.302	$35,000	Investor sold	No
1:53pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	109.247	3.299	$5,000	Investor sold	No
11:45am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A	2029 July	1.850%	94.872	3.299	$25,000	Inter-dealer	No
4:46pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2037 February	5.000%	108.342	3.293	$50,000	Investor sold	No
1:16pm	Memphis Tenn Gen Impt Ser A	2037 April	5.000%	111.337	3.290	$165,000	Investor bought	No
1:16pm	Memphis Tenn Gen Impt Ser A	2037 April	5.000%	111.337	3.290	$165,000	Inter-dealer	No
11:31am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2026 July	2.950%	99.735	3.288	$20,000	Investor sold	No
1:17pm	Memphis Tenn Ref Gen Impt Ser B	2037 April	5.000%	111.359	3.287	$20,000	Investor bought	No
1:17pm	Memphis Tenn Ref Gen Impt Ser B	2037 April	5.000%	111.359	3.287	$20,000	Inter-dealer	No
12:46pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 A Social Bds	2032 January	3.800%	102.92	3.282	$10,000	Investor sold	No
12:46pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 A Social Bds	2032 January	3.800%	102.92	3.282	$10,000	Inter-dealer	No
11:45am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 A	2029 July	1.850%	94.932	3.282	$25,000	Inter-dealer	No
4:46pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2037 February	5.000%	108.427	3.277	$50,000	Inter-dealer	No
4:46pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2037 February	5.000%	108.427	3.277	$50,000	Inter-dealer	No
4:52pm	Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health Ser A	2035 July	5.000%	104.56	3.276	$50,000	Inter-dealer	No
4:52pm	Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health Ser A	2035 July	5.000%	104.56	3.276	$50,000	Inter-dealer	No
4:52pm	Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health Ser A	2035 July	5.000%	104.56	3.276	$50,000	Inter-dealer	No
2:29pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2034 January	3.000%	98.047	3.270	$75,000	Inter-dealer	No
2:29pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2034 January	3.000%	98.047	3.270	$75,000	Inter-dealer	No
1:00pm	Hamilton Cnty Tenn Ser A	2037 August	5.000%	113.25	3.268	$10,000	Investor sold	No
1:00pm	Hamilton Cnty Tenn Ser A	2037 August	5.000%	113.25	3.268	$10,000	Inter-dealer	No
12:56pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2035 July	4.000%	103.836	3.267	$25,000	Inter-dealer	No
1:18pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	109.471	3.260	$15,000	Inter-dealer	No
1:18pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	109.471	3.260	$15,000	Investor bought	No
11:31am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2026 July	2.950%	99.759	3.257	$20,000	Inter-dealer	No
4:46pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2037 February	5.000%	108.527	3.257	$50,000	Investor bought	No
4:47pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	109.546	3.247	$50,000	Inter-dealer	No
4:47pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	109.546	3.247	$50,000	Inter-dealer	No
4:47pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	109.546	3.247	$50,000	Inter-dealer	No
1:21pm	Tennessee St Ser A	2038 May	5.000%	111.758	3.246	$25,000	Inter-dealer	No
12:04pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2037 April	5.000%	110.263	3.246	$15,000	Inter-dealer	No
1:22pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2033 July	5.250%	112.16	3.240	$150,000	Investor bought	No
4:52pm	Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health Ser A	2035 July	5.000%	104.66	3.239	$50,000	Investor bought	No
10:28am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2034 July	5.000%	113.44	3.231	$15,000	Investor sold	No
4:47pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	109.646	3.230	$50,000	Investor bought	No
2:36pm	Poplar Grove Util Dist Tenn Wtrwks Rev Ref Ser A	2028 April	3.000%	99.466	3.220	$370,000	Investor sold	No
3:43pm	Williamson Cnty Tenn Cnty Dist Sch Ser A	2032 April	2.000%	92.868	3.218	$50,000	Investor sold	No
1:29pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2035 July	4.000%	104.13	3.212	$25,000	Investor bought	No
1:46pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2037 April	5.000%	102.675	3.207	$10,000	Investor sold	No
9:49am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2036 January	5.000%	110.146	3.206	$10,000	Investor bought	No
3:43pm	Williamson Cnty Tenn Cnty Dist Sch Ser A	2032 April	2.000%	92.933	3.206	$50,000	Inter-dealer	No
4:03pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2030 January	2.000%	95.221	3.200	$65,000	Investor bought	No
2:54pm	Kingsport Tenn Pub Impt	2037 March	5.000%	111.857	3.200	$15,000	Investor bought	No
4:03pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2030 January	2.000%	95.221	3.200	$30,000	Investor bought	No
4:03pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2030 January	2.000%	95.221	3.200	$25,000	Investor bought	No
4:03pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2030 January	2.000%	95.221	3.200	$15,000	Investor bought	No
4:03pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2030 January	2.000%	95.221	3.200	$15,000	Investor bought	No
2:11pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3	2030 January	2.000%	95.221	3.200	$150,000	Investor sold	No
2:54pm	Kingsport Tenn Pub Impt	2037 March	5.000%	111.857	3.200	$15,000	Inter-dealer	No
3:06pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2032 January	2.900%	98.305	3.199	$100,000	Investor bought	No
12:07pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2037 April	5.000%	110.563	3.197	$15,000	Investor bought	No
8:36am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2036 May	5.000%	113.59	3.192	$15,000	Inter-dealer	No
8:36am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2036 May	5.000%	113.59	3.192	$15,000	Investor bought	No
3:45pm	Williamson Cnty Tenn Cnty Dist Sch Ser A	2032 April	2.000%	93.033	3.188	$50,000	Investor bought	No
1:21pm	Tennessee St Ser A	2038 May	5.000%	112.258	3.177	$25,000	Investor bought	No
4:55pm	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2033 June	4.000%	103.28	3.161	$10,000	Investor bought	No
4:55pm	Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj Ser A	2033 June	4.000%	103.28	3.161	$10,000	Inter-dealer	No
2:40pm	Poplar Grove Util Dist Tenn Wtrwks Rev Ref Ser A	2028 April	3.000%	99.636	3.150	$370,000	Inter-dealer	No
9:11am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2034 July	4.000%	101.465	3.150	$40,000	Investor bought	No
10:57am	Kingsport Tenn Ref & Impt Ser A	2031 March	3.000%	99.27	3.146	$15,000	Inter-dealer	No
10:57am	Kingsport Tenn Ref & Impt Ser A	2031 March	3.000%	99.27	3.146	$15,000	Inter-dealer	No
8:36am	Memphis Tenn Elec Sys Rev Ref	2035 December	5.000%	114.751	3.142	$20,000	Inter-dealer	No
8:36am	Memphis Tenn Elec Sys Rev Ref	2035 December	5.000%	114.751	3.142	$20,000	Investor bought	No
10:57am	Kingsport Tenn Ref & Impt Ser A	2031 March	3.000%	99.32	3.136	$15,000	Investor bought	No
10:57am	Kingsport Tenn Ref & Impt Ser A	2031 March	3.000%	99.32	3.136	$15,000	Inter-dealer	No
1:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys Ser A	2036 May	5.000%	103.001	3.132	$190,000	Investor sold	No
2:38pm	Tennessee St Ser A	2037 May	5.000%	112.594	3.130	$50,000	Inter-dealer	No
2:30pm	Memphis Tenn Gen Impt Ser A	2035 October	5.000%	110.335	3.110	$55,000	Investor bought	No
2:30pm	Memphis Tenn Gen Impt Ser A	2035 October	5.000%	110.335	3.110	$55,000	Inter-dealer	No
11:08am	Cookeville Tenn	2032 June	4.000%	102.32	3.099	$15,000	Investor sold	No
2:27pm	Poplar Grove Util Dist Tenn Wtrwks Rev Ref Ser A	2028 April	3.000%	99.761	3.098	$370,000	Inter-dealer	No
11:44am	Gallatin Tenn Wtr & Swr Rev Impt Ser A	2033 July	4.000%	104.776	3.092	$60,000	Investor sold	No
4:36pm	Memphis Tenn Gen Impt Ser A	2035 October	5.000%	110.567	3.070	$15,000	Investor bought	No
4:36pm	Memphis Tenn Gen Impt Ser A	2035 October	5.000%	110.567	3.070	$15,000	Inter-dealer	No
4:36pm	Memphis Tenn Gen Impt Ser A	2035 October	5.000%	110.567	3.070	$15,000	Inter-dealer	No
10:31am	Blount Cnty Tenn Ref Ser B	2030 June	5.000%	101.35	3.052	$10,000	Investor sold	No
3:51pm	Rutherford Cnty Tenn Sch	2033 April	4.000%	102.305	3.050	$5,000	Inter-dealer	No
9:13am	Bradley Cnty Tenn Ref	2028 June	3.000%	99.919	3.030	$15,000	Inter-dealer	No
9:13am	Bradley Cnty Tenn Ref	2028 June	3.000%	99.919	3.030	$15,000	Inter-dealer	No
11:41am	Clarksville Tenn Wtr Swr & Gas Rev	2035 February	5.000%	114.488	3.028	$10,000	Inter-dealer	No
9:13am	Bradley Cnty Tenn Ref	2028 June	3.000%	99.939	3.023	$15,000	Investor bought	No
9:13am	Bradley Cnty Tenn Ref	2028 June	3.000%	99.939	3.023	$15,000	Inter-dealer	No
11:57am	Gallatin Tenn Wtr & Swr Rev Impt Ser A	2033 July	4.000%	105.167	3.020	$60,000	Investor bought	No
11:41am	Clarksville Tenn Wtr Swr & Gas Rev	2035 February	5.000%	114.573	3.017	$10,000	Investor bought	No
8:05am	Tennessee Energy Acquisition Corp Gas Rev	2025 November	5.000%	100.24	3.016	$30,000	Inter-dealer	No
8:05am	Tennessee Energy Acquisition Corp Gas Rev	2025 November	5.000%	100.24	3.016	$30,000	Inter-dealer	No
12:08pm	Memphis Tenn Elec Sys Rev	2025 December	5.000%	100.403	3.010	$30,000	Inter-dealer	No
9:37am	Knoxville Tenn Elec Rev Ref Sys Ser Ee	2029 July	3.000%	99.997	3.000	$25,000	Investor bought	No
2:37pm	Poplar Grove Util Dist Tenn Wtrwks Rev Ref Ser A	2028 April	3.000%	100.0	2.998	$370,000	Investor bought	No
11:03am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2032 July	4.000%	101.74	2.993	$25,000	Inter-dealer	No
11:03am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2032 July	4.000%	101.74	2.993	$25,000	Investor sold	No
11:36am	Maury Cnty Tenn Sch & Pub Impt	2035 April	5.000%	111.973	2.972	$90,000	Investor sold	No
11:36am	Maury Cnty Tenn Sch & Pub Impt	2035 April	5.000%	111.973	2.972	$90,000	Inter-dealer	No
3:11pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	115.979	2.972	$15,000	Investor sold	No
3:11pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	115.979	2.972	$10,000	Investor sold	No
12:37pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys Ser A	2032 May	5.000%	103.267	2.971	$25,000	Inter-dealer	No
12:37pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys Ser A	2032 May	5.000%	103.267	2.971	$25,000	Investor sold	No
12:37pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys Ser A	2032 May	5.000%	103.267	2.971	$25,000	Inter-dealer	No
10:03am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2030 November	5.000%	102.226	2.970	$10,000	Investor sold	No
3:51pm	Rutherford Cnty Tenn Sch	2033 April	4.000%	102.505	2.969	$5,000	Investor bought	No
10:39am	Memphis Tenn Elec Sys Rev Ref	2034 December	5.000%	116.312	2.962	$15,000	Inter-dealer	No
10:39am	Memphis Tenn Elec Sys Rev Ref	2034 December	5.000%	116.315	2.962	$15,000	Investor bought	No
11:26am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	116.07	2.961	$10,000	Inter-dealer	No
11:26am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	116.07	2.961	$10,000	Investor sold	No
12:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	116.17	2.949	$10,000	Investor sold	No
3:23pm	Paris Tenn Util Auth Elec Sys Rev	2033 June	5.000%	112.429	2.944	$25,000	Inter-dealer	No
8:05am	Tennessee Energy Acquisition Corp Gas Rev	2025 November	5.000%	100.25	2.938	$30,000	Investor bought	No
2:50pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2034 July	5.000%	110.931	2.933	$15,000	Investor sold	No
2:50pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2034 July	5.000%	110.931	2.933	$15,000	Inter-dealer	No
3:23pm	Paris Tenn Util Auth Elec Sys Rev	2033 June	5.000%	112.514	2.931	$25,000	Investor bought	No
10:23am	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref Ballad Health Ser A	2031 July	5.000%	111.005	2.920	$5,000	Investor bought	No
4:59pm	Clarksville Tenn Wtr Swr & Gas Rev Ref	2033 February	5.000%	104.752	2.913	$5,000	Inter-dealer	No
10:31am	Blount Cnty Tenn Ref Ser B	2030 June	5.000%	101.45	2.911	$10,000	Inter-dealer	No
3:52pm	Gallatin Tenn Gas Sys Rev	2034 January	5.000%	115.32	2.907	$110,000	Investor sold	No
10:39am	Memphis Tenn Elec Sys Rev Ref	2034 December	5.000%	116.824	2.904	$25,000	Investor sold	No
11:26am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2033 February	5.000%	110.367	2.902	$15,000	Investor bought	No
11:26am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2033 February	5.000%	110.367	2.902	$15,000	Inter-dealer	No
3:52pm	Gallatin Tenn Gas Sys Rev	2034 January	5.000%	115.4	2.897	$110,000	Inter-dealer	No
10:37am	Shelby Cnty Tenn Pub Impt & Sch Ser B	2032 April	4.000%	104.691	2.890	$10,000	Investor bought	No
10:39am	Memphis Tenn Elec Sys Rev Ref	2034 December	5.000%	117.001	2.884	$25,000	Investor bought	No
2:12pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2031 January	4.000%	100.865	2.883	$15,000	Inter-dealer	No
2:12pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2031 January	4.000%	100.865	2.883	$15,000	Investor bought	No
11:43am	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2029 November	5.000%	100.26	2.859	$50,000	Investor bought	No
1:22pm	Memphis Tenn Gen Impt Ser A	2034 April	5.000%	114.438	2.858	$20,000	Investor bought	No
1:22pm	Memphis Tenn Gen Impt Ser A	2034 April	5.000%	114.438	2.858	$5,000	Investor bought	No
11:50am	Wilson Cnty Tenn Tenth Spl Sch Dist Ltd Oblig	2033 April	5.000%	112.705	2.857	$35,000	Investor sold	No
11:26am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2034 July	5.000%	116.583	2.853	$50,000	Investor sold	No
11:26am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2034 July	5.000%	116.583	2.853	$50,000	Inter-dealer	No
11:26am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2034 July	5.000%	116.583	2.853	$50,000	Inter-dealer	No
11:50am	Wilson Cnty Tenn Tenth Spl Sch Dist Ltd Oblig	2033 April	5.000%	112.77	2.846	$35,000	Inter-dealer	No
9:03am	Williamson Cnty Tenn Ref Sch	2033 April	4.000%	103.89	2.837	$50,000	Investor bought	No
9:03am	Williamson Cnty Tenn Ref Sch	2033 April	4.000%	103.89	2.837	$50,000	Inter-dealer	No
8:46am	Cookeville Tenn	2031 June	4.000%	103.026	2.830	$10,000	Investor bought	No
8:46am	Cookeville Tenn	2031 June	4.000%	103.026	2.830	$10,000	Inter-dealer	No
1:43pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys Ser A	2032 May	5.000%	103.531	2.811	$50,000	Investor bought	No
2:22pm	Lawrence Cnty Tenn Sch	2030 May	4.000%	104.106	2.800	$10,000	Investor sold	No
2:22pm	Lawrence Cnty Tenn Sch	2030 May	4.000%	104.106	2.800	$10,000	Investor bought	No
8:37am	Clarksville Tenn Wtr Swr & Gas Rev	2033 February	5.000%	114.628	2.791	$10,000	Investor bought	No
8:37am	Clarksville Tenn Wtr Swr & Gas Rev	2033 February	5.000%	114.628	2.791	$10,000	Inter-dealer	No
12:40pm	Tullahoma Tenn	2031 April	4.000%	105.14	2.787	$15,000	Inter-dealer	No
12:40pm	Tullahoma Tenn	2031 April	4.000%	105.14	2.787	$15,000	Inter-dealer	No
1:22pm	Williamson Cnty Tenn Ser A	2034 May	5.000%	113.409	2.770	$15,000	Investor bought	No
12:40pm	Tullahoma Tenn	2031 April	4.000%	105.22	2.769	$10,000	Inter-dealer	No
9:23am	Williamson Cnty Tenn Ref Cnty Dist Sch	2034 April	5.000%	116.912	2.763	$15,000	Investor bought	No
9:23am	Williamson Cnty Tenn Ref Cnty Dist Sch	2034 April	5.000%	116.912	2.763	$15,000	Inter-dealer	No
3:46pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2027 August	5.000%	104.06	2.761	$25,000	Investor sold	No
3:46pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2027 August	5.000%	104.06	2.761	$25,000	Inter-dealer	No
10:10am	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2035 June	5.000%	107.912	2.740	$70,000	Investor bought	No
11:28am	White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref	2026 January	5.000%	100.648	2.732	$50,000	Inter-dealer	No
11:28am	White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref	2026 January	5.000%	100.648	2.732	$50,000	Investor sold	No
1:50pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2027 July	5.000%	103.946	2.726	$35,000	Investor sold	No
12:40pm	Tullahoma Tenn	2031 April	4.000%	105.42	2.723	$10,000	Inter-dealer	No
8:36am	Memphis Tenn San Sew Sys Rev	2032 June	5.000%	113.878	2.722	$10,000	Investor bought	No
8:36am	Memphis Tenn San Sew Sys Rev	2032 June	5.000%	113.878	2.722	$10,000	Inter-dealer	No
4:20pm	Madison Tenn Subn Util Dist Wtrwks Rev Impt	2027 February	3.000%	100.4	2.700	$10,000	Inter-dealer	No
10:30am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2033 July	5.000%	116.06	2.700	$25,000	Investor bought	No
10:30am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2033 July	5.000%	116.06	2.700	$25,000	Inter-dealer	No
3:44pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2032 April	5.000%	103.464	2.690	$25,000	Investor sold	No
3:44pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2032 April	5.000%	103.464	2.690	$25,000	Inter-dealer	No
9:53am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2033 May	5.000%	116.055	2.669	$40,000	Investor bought	No
11:04am	Tennessee St Sch Bd Auth Higher Edl Facs	2031 November	5.000%	104.821	2.650	$30,000	Investor bought	No
2:52pm	Memphis Tenn Wtr Rev	2025 December	5.000%	100.479	2.649	$30,000	Investor sold	No
11:50am	Clarksville Tenn	2033 February	5.000%	113.724	2.646	$25,000	Investor sold	No
2:31pm	Cleveland Tenn Utils Auth Elec Sys Rev	2032 June	5.000%	114.426	2.639	$75,000	Investor bought	No
2:31pm	Cleveland Tenn Utils Auth Elec Sys Rev	2032 June	5.000%	114.426	2.639	$75,000	Inter-dealer	No
11:50am	Clarksville Tenn	2033 February	5.000%	113.789	2.636	$25,000	Inter-dealer	No
4:20pm	Madison Tenn Subn Util Dist Wtrwks Rev Impt	2027 February	3.000%	100.5	2.626	$10,000	Investor bought	No
12:34pm	Marshall Cnty Tenn Wtr Rev	2026 June	5.000%	101.655	2.621	$140,000	Investor sold	No
12:34pm	Marshall Cnty Tenn Wtr Rev	2026 June	5.000%	101.655	2.621	$140,000	Inter-dealer	No
4:22pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2032 May	5.000%	112.474	2.615	$10,000	Investor bought	No
3:23pm	Montgomery Cnty Tenn Ser A	2032 April	5.000%	112.281	2.605	$20,000	Inter-dealer	No
2:59pm	Knox Cnty Tenn	2031 June	4.000%	106.163	2.600	$40,000	Investor bought	No
10:49am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2031 July	5.000%	112.823	2.600	$20,000	Investor bought	No
2:07pm	Tullahoma Tenn	2031 April	4.000%	106.0	2.591	$25,000	Investor bought	No
10:47am	Chattanooga Tenn Elec Rev Ref Sys	2032 September	5.000%	115.254	2.590	$35,000	Investor bought	No
8:43am	Pigeon Forge Tenn Ref Ser A	2031 June	5.000%	110.644	2.584	$25,000	Investor sold	No
1:21pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2026 May	5.000%	101.494	2.570	$50,000	Inter-dealer	No
1:21pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2026 May	5.000%	101.494	2.570	$50,000	Inter-dealer	No
8:43am	Pigeon Forge Tenn Ref Ser A	2031 June	5.000%	110.74	2.563	$25,000	Investor bought	No
3:23pm	Montgomery Cnty Tenn Ser A	2032 April	5.000%	112.531	2.560	$20,000	Investor bought	No
1:46pm	Tennessee St Ser A	2032 November	5.000%	113.764	2.557	$60,000	Investor sold	No
8:28am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2032 November	5.000%	115.834	2.555	$10,000	Investor bought	No
8:28am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2032 November	5.000%	115.834	2.555	$10,000	Inter-dealer	No
1:46pm	Chattanooga Tenn Elec Rev Ref Sys	2032 September	5.000%	115.514	2.552	$75,000	Investor sold	No
9:24am	Clarksville Tenn Wtr Swr & Gas Rev Ref	2041 February	5.000%	100.904	2.550	$140,000	Investor bought	No
12:08pm	Memphis Tenn Elec Sys Rev	2025 December	5.000%	100.503	2.536	$30,000	Investor bought	No
12:08pm	Memphis Tenn Elec Sys Rev	2025 December	5.000%	100.503	2.536	$30,000	Inter-dealer	No
8:54am	Murfreesboro Tenn	2030 June	4.000%	105.16	2.534	$50,000	Investor sold	No
12:29pm	Tennessee St Ser A	2033 May	5.000%	117.08	2.523	$10,000	Inter-dealer	No
11:34am	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2027 April	5.000%	101.324	2.521	$10,000	Inter-dealer	No
1:45pm	Williamson Cnty Tenn Sch Ser A	2031 April	4.000%	106.312	2.520	$50,000	Investor bought	No
2:23pm	Elizabethton Tenn Ref	2027 September	5.000%	104.709	2.520	$15,000	Investor sold	No
8:54am	Murfreesboro Tenn	2030 June	4.000%	105.226	2.515	$50,000	Inter-dealer	No
2:44pm	Memphis Tenn Wtr Rev	2025 December	5.000%	100.508	2.512	$100,000	Investor sold	No
2:44pm	Memphis Tenn Wtr Rev	2025 December	5.000%	100.508	2.512	$100,000	Inter-dealer	No
2:56pm	Tennessee St Ser A	2032 November	5.000%	114.053	2.510	$60,000	Investor bought	No
2:15pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2032 April	5.000%	114.934	2.510	$25,000	Inter-dealer	No
2:25pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2031 July	5.000%	113.357	2.507	$25,000	Investor sold	No
11:18am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2027 July	5.000%	104.34	2.506	$5,000	Investor sold	No
11:36am	Tennessee St Ser A	2033 May	5.000%	117.255	2.500	$25,000	Investor bought	No
11:36am	Tennessee St Ser A	2033 May	5.000%	117.255	2.500	$25,000	Inter-dealer	No
10:17am	Memphis Tenn Ref Gen Impt Ser B	2026 April	5.000%	101.337	2.497	$15,000	Investor bought	No
10:54am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2032 April	5.000%	115.019	2.497	$65,000	Investor bought	No
3:06pm	Tennessee St Sch Bd Auth Ref Higher Edl Facs	2030 November	5.000%	105.154	2.493	$80,000	Investor sold	No
12:29pm	Tennessee St Ser A	2033 May	5.000%	117.33	2.490	$10,000	Inter-dealer	No
12:29pm	Tennessee St Ser A	2033 May	5.000%	117.33	2.490	$10,000	Investor bought	No
1:21pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2026 May	5.000%	101.544	2.490	$50,000	Inter-dealer	No
2:37pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2032 April	5.000%	115.109	2.483	$260,000	Investor bought	No
2:02pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2029 July	4.000%	102.66	2.471	$345,000	Investor sold	No
2:05pm	Memphis Tenn Ref Gen Impt	2026 May	5.000%	101.557	2.470	$75,000	Investor sold	No
1:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2031 July	5.000%	111.373	2.468	$10,000	Investor sold	No
4:49pm	Tennessee St Ser A	2037 September	5.000%	104.83	2.458	$50,000	Inter-dealer	No
4:49pm	Tennessee St Ser A	2037 September	5.000%	104.83	2.458	$50,000	Inter-dealer	No
4:49pm	Tennessee St Ser A	2037 September	5.000%	104.83	2.458	$50,000	Inter-dealer	No
11:50am	Dickson Tenn Elec Sys Rev	2026 July	5.000%	101.978	2.457	$90,000	Investor sold	No
3:06pm	Wilson Cnty Tenn Ref	2031 April	5.000%	108.594	2.451	$215,000	Investor sold	No
11:50am	Dickson Tenn Elec Sys Rev	2026 July	5.000%	101.991	2.441	$90,000	Investor bought	No
1:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2031 July	5.000%	111.573	2.426	$10,000	Investor bought	No
2:40pm	Tennessee St Sch Bd Auth Ref Higher Edl Facs	2028 November	5.000%	105.298	2.426	$15,000	Investor sold	No
10:01am	Jackson Tenn Ref & Impt	2030 June	5.000%	109.087	2.424	$10,000	Investor sold	No
2:48pm	Montgomery Cnty Tenn Ser A	2026 April	5.000%	101.378	2.422	$15,000	Investor bought	No
10:38am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2031 July	5.000%	113.86	2.420	$25,000	Investor bought	No
2:23pm	Elizabethton Tenn Ref	2027 September	5.000%	104.909	2.418	$15,000	Inter-dealer	No
2:56pm	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2027 April	5.000%	101.383	2.413	$15,000	Investor sold	No
4:49pm	Tennessee St Ser A	2037 September	5.000%	104.93	2.407	$50,000	Investor bought	No
12:49pm	Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev	2028 February	5.000%	105.959	2.402	$10,000	Investor sold	No
2:15pm	Bartlett Tenn Pub Impt	2031 December	5.000%	115.005	2.385	$50,000	Investor bought	No
11:08am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2026 January	5.000%	100.751	2.382	$260,000	Investor bought	No
11:08am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2026 January	5.000%	100.751	2.382	$260,000	Inter-dealer	No
2:56pm	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2027 April	5.000%	101.4	2.381	$15,000	Investor bought	No
7:21am	Chattanooga Tenn Elec Rev Ref Sys	2031 September	5.000%	114.592	2.360	$0	Investor bought	No
2:07pm	Tennessee St Ref Ser B	2027 August	5.000%	102.276	2.354	$65,000	Inter-dealer	No
2:20pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2029 July	4.000%	102.875	2.350	$300,000	Investor bought	No
1:22pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2030 July	5.000%	111.939	2.350	$100,000	Investor bought	No
2:52pm	Memphis Tenn Wtr Rev	2025 December	5.000%	100.544	2.342	$30,000	Inter-dealer	No
2:41pm	Shelbyville Tenn Ref	2029 December	4.000%	106.621	2.338	$65,000	Investor sold	No
2:41pm	Shelbyville Tenn Ref	2029 December	4.000%	106.621	2.338	$65,000	Inter-dealer	No
2:41pm	Shelbyville Tenn Ref	2029 December	4.000%	106.621	2.338	$65,000	Inter-dealer	No
11:34am	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2027 April	5.000%	101.424	2.337	$10,000	Investor bought	No
1:21pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ	2026 May	5.000%	101.644	2.331	$50,000	Investor bought	No
12:15pm	Memphis Tenn Ref Gen Impt Ser A	2026 April	5.000%	100.211	2.327	$25,000	Investor sold	No
11:52am	Tennessee St Ref Ser B	2028 August	5.000%	102.3	2.326	$100,000	Investor sold	No
11:52am	Tennessee St Ref Ser B	2028 August	5.000%	102.3	2.326	$100,000	Inter-dealer	No
4:57pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2029 February	5.000%	108.64	2.323	$10,000	Investor sold	No
1:14pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2029 December	5.000%	110.683	2.320	$10,000	Investor sold	No
11:15am	Overton Cnty Tenn Sch	2027 April	5.000%	104.034	2.320	$115,000	Investor bought	No
11:42am	Chattanooga Tenn Elec Rev Ref Sys	2026 September	5.000%	102.524	2.320	$65,000	Investor bought	No
11:42am	Chattanooga Tenn Elec Rev Ref Sys	2026 September	5.000%	102.524	2.320	$65,000	Inter-dealer	No
10:49am	Tennessee St Ser A	2026 August	5.000%	102.305	2.320	$15,000	Investor bought	No
12:49pm	Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev	2028 February	5.000%	106.159	2.319	$10,000	Inter-dealer	No
12:26pm	Marshall Cnty Tenn Wtr Rev	2028 June	5.000%	107.009	2.314	$50,000	Investor sold	No
1:14pm	Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj Ser A	2029 December	5.000%	110.743	2.306	$10,000	Inter-dealer	No
11:03am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2027 January	5.000%	102.102	2.301	$175,000	Investor bought	No
1:57pm	Tennessee St Ref Ser B	2026 August	5.000%	102.322	2.301	$20,000	Investor bought	No
1:57pm	Tennessee St Ref Ser B	2026 August	5.000%	102.322	2.301	$20,000	Inter-dealer	No
1:35pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2026 May	5.000%	101.769	2.295	$325,000	Investor sold	No
8:36am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2027 July	5.000%	104.727	2.290	$5,000	Investor bought	No
2:43pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2026 November	5.000%	102.99	2.290	$50,000	Inter-dealer	No
8:36am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2027 July	5.000%	104.727	2.290	$5,000	Inter-dealer	No
12:26pm	Marshall Cnty Tenn Wtr Rev	2028 June	5.000%	107.094	2.283	$50,000	Inter-dealer	No
12:26pm	Marshall Cnty Tenn Wtr Rev	2028 June	5.000%	107.094	2.283	$50,000	Investor bought	No
4:09pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Sys Ser B	2026 May	5.000%	101.792	2.260	$75,000	Investor bought	No
4:09pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Sys Ser B	2026 May	5.000%	101.792	2.260	$75,000	Inter-dealer	No
11:34am	Memphis Tenn Elec Sys Rev Ref	2029 December	5.000%	110.979	2.250	$20,000	Investor sold	No
11:34am	Memphis Tenn Elec Sys Rev Ref	2029 December	5.000%	110.979	2.250	$20,000	Inter-dealer	No
11:25am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref	2027 October	5.000%	105.47	2.243	$50,000	Investor sold	No
1:16pm	Anderson Cnty Tenn Rural Elem Sch	2029 May	5.000%	109.549	2.242	$25,000	Investor sold	No
2:07pm	Tennessee St Ref Ser B	2027 August	5.000%	102.376	2.240	$65,000	Inter-dealer	No
12:25pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2033 January	5.000%	102.158	2.230	$940,000	Investor bought	No
9:32am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2026 July	5.000%	102.158	2.230	$30,000	Investor bought	No
9:32am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2026 July	5.000%	102.158	2.230	$30,000	Inter-dealer	No
1:16pm	Tennessee St Ref Ser B	2028 August	5.000%	102.39	2.224	$50,000	Inter-dealer	No
2:43pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2026 November	5.000%	103.075	2.215	$50,000	Inter-dealer	No
2:43pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2026 November	5.000%	103.075	2.215	$50,000	Investor bought	No
1:16pm	Anderson Cnty Tenn Rural Elem Sch	2029 May	5.000%	109.649	2.214	$25,000	Investor bought	No
8:55am	Rutherford Cnty Tenn Ref Sch	2027 April	5.000%	104.202	2.212	$10,000	Investor bought	No
8:55am	Rutherford Cnty Tenn Ref Sch	2027 April	5.000%	104.202	2.212	$10,000	Inter-dealer	No
10:24am	Pigeon Forge Tenn Ref Ser B	2029 June	5.000%	109.885	2.208	$90,000	Investor bought	No
9:53am	Rutherford Cnty Tenn	2028 April	5.000%	106.87	2.205	$10,000	Investor sold	No
9:23am	Montgomery Cnty Tenn Ser B	2029 June	5.000%	109.956	2.189	$20,000	Investor bought	No
8:23am	Williamson Cnty Tenn Ref Cnty Dist	2027 April	5.000%	104.24	2.187	$30,000	Inter-dealer	No
8:23am	Williamson Cnty Tenn Ref Cnty Dist	2027 April	5.000%	104.24	2.187	$30,000	Investor bought	No
8:23am	Chattanooga Tenn Ser A	2027 March	5.000%	104.023	2.182	$30,000	Investor bought	No
10:39am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2029 February	5.000%	109.142	2.175	$10,000	Investor sold	No
8:56am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2028 April	5.000%	106.955	2.172	$30,000	Investor bought	No
2:05pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2027 April	5.000%	104.266	2.171	$60,000	Investor sold	No
1:50pm	Tennessee St Sch Bd Auth Ref Higher Edl Facs	2027 November	5.000%	105.855	2.165	$25,000	Investor sold	No
10:39am	Pigeon Forge Tenn Ref Ser A	2029 June	5.000%	110.046	2.165	$10,000	Investor sold	No
10:39am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2029 February	5.000%	109.21	2.155	$10,000	Investor bought	No
9:53am	Spring Hill Tenn	2027 June	5.000%	104.745	2.154	$50,000	Investor bought	No
11:02am	Tennessee St Sch Bd Auth Higher Edl Facs	2027 November	5.000%	105.878	2.154	$50,000	Investor sold	No
10:39am	Pigeon Forge Tenn Ref Ser A	2029 June	5.000%	110.121	2.145	$10,000	Investor bought	No
11:37am	Knoxville Tenn Elec Rev Sys Ser Oo	2028 July	5.000%	107.703	2.141	$25,000	Investor bought	No
11:37am	Knoxville Tenn Elec Rev Sys Ser Oo	2028 July	5.000%	107.703	2.141	$25,000	Inter-dealer	No
8:59am	Greeneville Tenn Ref	2028 June	5.000%	107.483	2.140	$200,000	Investor bought	No
11:15am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2027 July	5.000%	105.015	2.130	$185,000	Investor bought	No
9:53am	Rutherford Cnty Tenn	2028 April	5.000%	107.07	2.127	$10,000	Investor bought	No
10:39am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2028 July	5.000%	107.757	2.122	$10,000	Investor sold	No
8:59am	Montgomery Cnty Tenn Ser A	2028 June	5.000%	107.538	2.120	$205,000	Investor bought	No
10:39am	Tennessee St Sch Bd Auth Higher Edl Facs	2027 November	5.000%	105.95	2.120	$10,000	Investor bought	No
12:48pm	Hamilton Cnty Tenn Ser A	2028 April	5.000%	107.093	2.118	$25,000	Investor sold	No
10:30am	Franklin Tenn Ref Ser C	2027 June	5.000%	104.813	2.115	$50,000	Investor sold	No
1:16pm	Tennessee St Ref Ser B	2028 August	5.000%	102.49	2.110	$50,000	Inter-dealer	No
10:39am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A	2028 July	5.000%	107.814	2.102	$10,000	Investor bought	No
9:37am	Shelby Cnty Tenn Pub Impt & Sch Ser A	2028 April	5.000%	107.165	2.090	$45,000	Investor sold	No
12:30pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Ref Impt Ser B	2030 July	5.000%	100.231	2.084	$1,190,000	Investor sold	No
2:30pm	Tennessee St Ser A	2028 May	5.000%	107.446	2.070	$135,000	Investor sold	No
10:30am	Franklin Tenn Ref Ser C	2027 June	5.000%	104.913	2.057	$50,000	Investor bought	No
3:16pm	Memphis Tenn Wtr Rev	2025 December	5.000%	100.606	2.049	$130,000	Investor bought	No
2:07pm	Tennessee St Ref Ser B	2027 August	5.000%	102.587	2.000	$65,000	Investor bought	No
1:16pm	Tennessee St Ref Ser B	2028 August	5.000%	102.59	1.997	$50,000	Investor bought	No
12:55pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Ref Impt Ser B	2030 July	5.000%	100.25	1.853	$1,190,000	Inter-dealer	No
11:51am	Tennessee St Sch Bd Auth Ref Higher Edl Facs 2 Nd Prog	2025 November	5.000%	100.171	1.719	$35,000	Inter-dealer	No
11:51am	Tennessee St Sch Bd Auth Ref Higher Edl Facs 2 Nd Prog	2025 November	5.000%	100.171	1.719	$35,000	Investor bought	No
11:51am	Tennessee St Sch Bd Auth Ref Higher Edl Facs 2 Nd Prog	2025 November	5.000%	100.171	1.719	$35,000	Inter-dealer	No
2:55pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Conv Lov Govt Pub	2028 April	0.000%	97.533	0.985	$20,000	Investor sold	No
2:55pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Conv Lov Govt Pub	2028 April	0.000%	97.633	0.945	$20,000	Inter-dealer	No
12:55pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Ref Impt Ser B	2030 July	5.000%	100.325	0.943	$1,190,000	Investor bought	No
2:56pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Conv Lov Govt Pub	2028 April	0.000%	98.111	0.752	$20,000	Inter-dealer	No
2:56pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Conv Lov Govt Pub	2028 April	0.000%	98.236	0.701	$20,000	Investor bought	No
2:27pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	107.63	0.000	$210,000	Investor bought	No
2:27pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	107.63	0.000	$210,000	Inter-dealer	No
12:51pm	Dickson Tenn Health Edl & Hsg Fac Brd Multifamily Rev Collateralized Hsg Btt Dev Iv	2028 April	3.000%	99.849	0.000	$70,000	Investor bought	No
12:51pm	Dickson Tenn Health Edl & Hsg Fac Brd Multifamily Rev Collateralized Hsg Btt Dev Iv	2028 April	3.000%	99.759	0.000	$70,000	Investor sold	No
12:26pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	104.755	0.000	$700,000	Inter-dealer	No
2:18pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg 4 Th & Shelby Apts Proj	2029 June	5.000%	106.18	0.000	$60,000	Investor sold	No
3:11pm	Tennergy Corp Tenn Gas Rev Subser A	2054 October	5.000%	107.073	0.000	$10,000	Investor sold	No
11:13am	Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref Baptist Mem Health Care	2044 September	5.000%	109.217	0.000	$1,000,000	Investor sold	No
2:19pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg 4 Th & Shelby Apts Proj	2029 June	5.000%	106.3	0.000	$60,000	Investor bought	No
11:13am	Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref Baptist Mem Health Care	2044 September	5.000%	109.342	0.000	$1,000,000	Investor bought	No
7:47am	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Var Catholic Health Ser C	2039 May	2.770%	100.0	0.000	$275,000	Investor sold	No
3:15pm	Tennergy Corp Tenn Gas Rev Subser A	2054 October	5.000%	107.573	0.000	$10,000	Investor bought	No
4:31pm	Kingsport Tenn Indl Dev Brd Exempt Fac Domtar Proj	2054 December	5.250%	100.299	0.000	$5,000,000	Investor sold	No
12:26pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	104.755	0.000	$700,000	Investor bought	No
10:33am	Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj Tenn Cnty Ln Pool	2034 July	3.050%	100.0	0.000	$1,300,000	Investor bought	No
10:33am	Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj Tenn Cnty Ln Pool	2034 July	3.050%	100.0	0.000	$1,300,000	Investor sold	No
4:27pm	Kingsport Tenn Indl Dev Brd Exempt Fac Domtar Proj	2054 December	5.250%	100.549	0.000	$5,000,000	Investor bought	No
2:45pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	107.5	0.000	$240,000	Investor sold	No
12:01pm	Shelby Cnty Tenn Ref Ser A	2028 March	5.000%	100.811	-4.924	$100,000	Investor sold	No
12:01pm	Shelby Cnty Tenn Ref Ser A	2028 March	5.000%	100.83	-5.153	$100,000	Inter-dealer	No
12:01pm	Shelby Cnty Tenn Ref Ser A	2028 March	5.000%	100.88	-5.753	$100,000	Inter-dealer	No
3:27pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	102.0	-18.788	$50,000	Investor sold	No
3:29pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	102.284	-22.111	$25,000	Investor sold	No
3:29pm	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	102.67	-26.599	$25,000	Inter-dealer	No
9:27am	Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt Med Ctr Hosp	2028 July	5.250%	103.331	-34.208	$90,000	Investor bought	No