The Definitive Resource for Tennessee Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
4:32pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs Kirby Pines A	2027 November	4.625%	82.061	13.487	$7,000	Investor sold	No
4:32pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs Kirby Pines A	2027 November	4.625%	82.061	13.487	$7,000	Inter-dealer	No
1:01pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2025 July	5.000%	99.89	6.452	$10,000	Investor sold	No
4:33pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable Stad Proj Ser D	2056 July	5.597%	97.442	5.775	$20,000	Inter-dealer	No
4:05pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2026 January	2.250%	98.053	5.771	$10,000	Investor sold	No
4:33pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable Stad Proj Ser D	2056 July	5.597%	98.442	5.704	$20,000	Investor bought	No
1:12pm	Chattanooga Tenn Elec Rev Ref Sys Ser A	2031 September	5.000%	99.89	5.401	$10,000	Investor sold	No
2:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 2 C	2039 July	3.550%	81.95	5.397	$5,000	Investor sold	No
2:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 2 C	2039 July	3.550%	81.95	5.397	$5,000	Inter-dealer	No
2:16pm	Newport Tenn Elec Sys Rev	2043 May	3.000%	72.867	5.379	$5,000	Inter-dealer	No
2:16pm	Newport Tenn Elec Sys Rev	2043 May	3.000%	72.867	5.379	$5,000	Inter-dealer	No
9:53am	Roane Cnty Tenn Ser A	2040 May	2.375%	69.88	5.329	$15,000	Inter-dealer	No
12:33pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2039 April	0.000%	48.378	5.324	$20,000	Inter-dealer	No
4:15pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2039 August	3.000%	77.13	5.320	$5,000	Investor sold	No
12:33pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2039 April	0.000%	48.428	5.316	$20,000	Inter-dealer	No
1:20pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2039 August	3.000%	77.202	5.311	$5,000	Investor sold	No
4:15pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2039 August	3.000%	77.33	5.296	$5,000	Inter-dealer	No
4:15pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2039 August	3.000%	77.33	5.296	$5,000	Inter-dealer	No
4:15pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2039 August	3.000%	77.43	5.284	$5,000	Investor bought	No
11:52am	Chattanooga Tenn Elec Rev Ref Sys Ser A	2027 September	3.000%	99.458	5.282	$35,000	Investor sold	No
1:20pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2039 August	3.000%	77.502	5.276	$5,000	Inter-dealer	No
1:20pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2039 August	3.000%	77.602	5.264	$5,000	Investor bought	No
12:03pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2044 August	4.000%	84.889	5.261	$20,000	Investor sold	No
12:03pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2044 August	4.000%	84.989	5.252	$20,000	Inter-dealer	No
12:25pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	44.051	5.250	$100,000	Inter-dealer	No
12:21pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	44.051	5.250	$100,000	Inter-dealer	No
12:21pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	44.051	5.250	$100,000	Inter-dealer	No
12:22pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	44.051	5.250	$100,000	Inter-dealer	No
12:25pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	44.051	5.250	$100,000	Inter-dealer	No
12:24pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	44.051	5.250	$100,000	Inter-dealer	No
12:03pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2044 August	4.000%	85.054	5.246	$20,000	Investor bought	No
12:19pm	Hamblen Cnty Tenn	2039 June	2.000%	68.225	5.232	$20,000	Inter-dealer	No
3:18pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2047 September	5.000%	97.374	5.200	$20,000	Investor bought	No
12:19pm	Hamblen Cnty Tenn	2039 June	2.000%	68.475	5.200	$20,000	Inter-dealer	No
3:50pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Vanderbilt Univ Med	2026 July	4.053%	98.83	5.189	$50,000	Inter-dealer	No
3:50pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Vanderbilt Univ Med	2026 July	4.053%	98.83	5.189	$50,000	Investor sold	No
11:19am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2048 July	5.000%	97.52	5.185	$40,000	Inter-dealer	No
9:42am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	101.84	5.185	$1,500,000	Investor sold	No
3:14pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2054 July	5.000%	97.336	5.178	$205,000	Investor bought	No
11:51am	Sumner Cnty Tenn Sch & Pub Impt	2025 December	5.000%	99.922	5.161	$35,000	Investor sold	No
8:15am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2054 July	5.125%	99.497	5.158	$90,000	Inter-dealer	No
8:15am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2054 July	5.125%	99.622	5.150	$90,000	Investor bought	No
8:15am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2054 July	5.125%	99.622	5.150	$90,000	Inter-dealer	No
3:15pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2054 July	5.000%	97.77	5.148	$50,000	Inter-dealer	No
3:15pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2054 July	5.000%	97.77	5.148	$50,000	Inter-dealer	No
8:07am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2054 July	5.125%	99.771	5.140	$120,000	Inter-dealer	No
10:06am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2054 July	5.125%	99.771	5.140	$5,000	Inter-dealer	No
12:21pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	44.821	5.138	$100,000	Investor bought	No
12:21pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	44.821	5.138	$100,000	Investor bought	No
12:22pm	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec Loc Govt Pub Impt	2041 April	0.000%	44.821	5.138	$100,000	Investor bought	No
8:07am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2054 July	5.125%	99.871	5.133	$120,000	Investor bought	No
10:32am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1 C	2043 July	4.000%	86.77	5.132	$5,000	Inter-dealer	No
10:06am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2054 July	5.125%	99.971	5.127	$5,000	Investor bought	No
8:37am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	98.375	5.127	$100,000	Investor bought	No
10:32am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1 C	2043 July	4.000%	86.87	5.122	$5,000	Investor bought	No
1:26pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.226	5.120	$40,000	Inter-dealer	No
11:31am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.226	5.120	$25,000	Inter-dealer	No
3:40pm	Sevierville Tenn	2052 June	4.000%	83.76	5.116	$30,000	Investor sold	No
10:56am	Jackson Tenn Hosp Rev Unrefunded	2041 April	4.000%	88.149	5.100	$25,000	Investor bought	No
11:50am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	98.75	5.097	$85,000	Investor bought	No
8:24am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2040 July	5.000%	99.0	5.096	$30,000	Inter-dealer	No
8:17am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2040 July	5.000%	99.005	5.095	$25,000	Inter-dealer	No
3:50pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable Vanderbilt Univ Med	2026 July	4.053%	98.93	5.091	$50,000	Inter-dealer	No
11:32am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.416	5.088	$100,000	Inter-dealer	No
12:23pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2044 July	5.000%	98.955	5.086	$100,000	Investor sold	No
8:24am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2040 July	5.000%	99.1	5.086	$30,000	Investor bought	No
8:17am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2040 July	5.000%	99.1	5.086	$25,000	Investor bought	No
4:05pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2026 January	2.250%	98.428	5.083	$10,000	Inter-dealer	No
4:05pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Ser 2 B	2026 January	2.250%	98.428	5.083	$10,000	Inter-dealer	No
12:23pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2044 July	5.000%	99.03	5.080	$100,000	Investor bought	No
12:23pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2044 July	5.000%	99.03	5.080	$100,000	Inter-dealer	No
11:32am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.476	5.078	$100,000	Investor bought	No
11:32am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.476	5.078	$100,000	Inter-dealer	No
11:31am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.476	5.078	$25,000	Inter-dealer	No
11:31am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.476	5.078	$25,000	Investor bought	No
10:43am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.0	5.078	$40,000	Investor bought	No
1:26pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.476	5.078	$40,000	Inter-dealer	No
12:17pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2040 July	5.000%	99.275	5.069	$25,000	Investor sold	No
3:40pm	Sevierville Tenn	2052 June	4.000%	84.385	5.068	$30,000	Inter-dealer	No
3:40pm	Sevierville Tenn	2052 June	4.000%	84.385	5.068	$30,000	Investor sold	No
12:17pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2040 July	5.000%	99.375	5.059	$25,000	Inter-dealer	No
12:41pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.25	5.058	$25,000	Investor bought	No
12:34pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.25	5.058	$25,000	Investor bought	No
11:22am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	99.25	5.058	$25,000	Investor bought	No
9:31am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2044 July	5.000%	99.324	5.055	$50,000	Investor sold	No
12:19pm	Hamblen Cnty Tenn	2039 June	2.000%	69.673	5.050	$20,000	Investor bought	No
9:31am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2044 July	5.000%	99.389	5.050	$50,000	Inter-dealer	No
12:17pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2040 July	5.000%	99.475	5.050	$25,000	Investor bought	No
9:31am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2044 July	5.000%	99.444	5.045	$50,000	Investor bought	No
1:53pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref Student Hsg Cdfi Phase I	2031 October	4.000%	94.4	5.045	$15,000	Investor sold	No
11:22am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 Social Bds	2045 July	3.600%	82.0	5.035	$10,000	Investor sold	No
11:22am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 Social Bds	2045 July	3.600%	82.1	5.026	$10,000	Inter-dealer	No
4:14pm	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	Investor bought	No
12:07pm	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	$40,000	Investor bought	No
2:52pm	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	$15,000	Investor bought	No
11:01am	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	$25,000	Investor bought	No
2:08pm	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	$200,000	Investor bought	No
11:34am	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	$200,000	Investor bought	No
12:16pm	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	Investor bought	No
3:20pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2054 July	5.000%	99.725	5.018	$50,000	Investor bought	No
3:53pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	90.972	5.016	$225,000	Investor sold	No
1:26pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.851	5.015	$40,000	Investor bought	No
1:26pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2052 July	5.500%	102.851	5.015	$40,000	Inter-dealer	No
10:56am	Jackson Tenn Hosp Rev Unrefunded	2036 April	5.000%	99.92	5.009	$60,000	Investor bought	No
10:40am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2050 July	5.000%	99.938	5.004	$100,000	Inter-dealer	No
10:40am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2050 July	5.000%	99.998	5.000	$100,000	Inter-dealer	No
10:40am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2050 July	5.000%	99.998	5.000	$100,000	Inter-dealer	No
4:03pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2059 July	5.125%	100.832	4.998	$25,000	Inter-dealer	No
3:59pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	100.0	4.997	$10,000	Investor bought	No
9:44am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	100.0	4.997	$25,000	Investor bought	No
11:52am	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2046 July	5.000%	100.0	4.997	$25,000	Investor bought	No
10:40am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2050 July	5.000%	100.098	4.985	$100,000	Investor bought	No
3:09pm	Knoxville Tenn Elec Rev Sys Ser Jj	2041 July	3.500%	83.746	4.981	$25,000	Investor sold	No
3:09pm	Knoxville Tenn Elec Rev Sys Ser Jj	2041 July	3.500%	83.746	4.981	$25,000	Inter-dealer	No
11:20am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2054 July	5.000%	100.095	4.978	$800,000	Inter-dealer	No
3:09pm	Knoxville Tenn Elec Rev Sys Ser Jj	2041 July	3.500%	83.806	4.975	$25,000	Investor bought	No
11:20am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2054 July	5.000%	100.13	4.970	$800,000	Inter-dealer	No
4:03pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2059 July	5.125%	101.082	4.960	$25,000	Inter-dealer	No
11:20am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2054 July	5.000%	100.23	4.947	$800,000	Inter-dealer	No
9:32am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2049 July	4.700%	96.625	4.941	$50,000	Investor bought	No
3:53pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	91.66	4.934	$225,000	Inter-dealer	No
1:06pm	Marshall Cnty Tenn Wtr Rev	2053 June	4.250%	89.71	4.932	$25,000	Inter-dealer	No
1:06pm	Marshall Cnty Tenn Wtr Rev	2053 June	4.250%	89.71	4.932	$25,000	Inter-dealer	No
3:41pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	91.84	4.913	$25,000	Investor sold	No
3:41pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur Ser A	2037 May	4.000%	91.84	4.913	$25,000	Inter-dealer	No
12:16pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2052 July	5.000%	100.75	4.873	$10,000	Inter-dealer	No
3:54pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2053 July	5.250%	102.665	4.865	$125,000	Investor sold	No
12:16pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2052 July	5.000%	100.85	4.856	$10,000	Investor bought	No
10:25am	Knoxville Tenn Wtr Rev Ref Sys Ser Mm	2045 March	3.625%	84.487	4.855	$10,000	Inter-dealer	No
10:25am	Knoxville Tenn Wtr Rev Ref Sys Ser Mm	2045 March	3.625%	84.487	4.855	$10,000	Inter-dealer	No
11:52am	Chattanooga Tenn Elec Rev Ref Sys Ser A	2027 September	3.000%	99.558	4.855	$35,000	Inter-dealer	No
4:43pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2032 September	3.625%	92.593	4.850	$20,000	Inter-dealer	No
4:39pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2032 September	3.625%	92.593	4.850	$20,000	Inter-dealer	No
10:25am	Knoxville Tenn Wtr Rev Ref Sys Ser Mm	2045 March	3.625%	84.587	4.846	$10,000	Investor bought	No
1:14pm	Lenoir City Tenn Elec Sys Rev	2047 June	4.000%	88.67	4.843	$10,000	Inter-dealer	No
1:14pm	Lenoir City Tenn Elec Sys Rev	2047 June	4.000%	88.67	4.843	$10,000	Inter-dealer	No
4:39pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2032 September	3.625%	92.693	4.833	$20,000	Investor bought	No
2:04pm	Memphis Tenn Elec Sys Rev Ser A	2050 December	4.000%	88.129	4.813	$255,000	Investor bought	No
12:58pm	Lenoir City Tenn Elec Sys Rev	2047 June	4.000%	89.219	4.799	$100,000	Inter-dealer	No
10:41am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2046 July	4.000%	89.528	4.795	$500,000	Inter-dealer	No
1:06pm	Marshall Cnty Tenn Wtr Rev	2053 June	4.250%	91.728	4.790	$25,000	Investor bought	No
3:43pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2030 July	1.600%	85.79	4.790	$10,000	Inter-dealer	No
3:42pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2030 July	1.600%	85.79	4.790	$10,000	Investor sold	No
10:35am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2046 July	4.000%	89.588	4.790	$500,000	Inter-dealer	No
4:03pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group Utk Pptys Llc	2059 July	5.125%	102.232	4.788	$25,000	Investor bought	No
3:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2049 July	4.700%	98.75	4.788	$10,000	Investor bought	No
8:31am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2050 July	5.000%	101.502	4.773	$25,000	Investor bought	No
10:47am	Gatlinburg Tenn Ser A	2031 June	2.000%	85.76	4.762	$5,000	Inter-dealer	No
3:30pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2030 September	5.000%	100.95	4.748	$210,000	Investor sold	No
4:19pm	Memphis Tenn Gen Impt	2044 June	4.000%	90.769	4.743	$30,000	Investor sold	No
4:19pm	Memphis Tenn Gen Impt	2044 June	4.000%	90.769	4.743	$30,000	Inter-dealer	No
1:16pm	Knoxville Tenn Wtr Rev Ser Dd	2040 March	3.000%	81.745	4.734	$10,000	Inter-dealer	No
1:16pm	Knoxville Tenn Wtr Rev Ser Dd	2040 March	3.000%	81.745	4.734	$10,000	Inter-dealer	No
3:30pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2030 September	5.000%	101.01	4.732	$210,000	Inter-dealer	No
4:19pm	Memphis Tenn Gen Impt	2044 June	4.000%	90.919	4.730	$30,000	Investor bought	No
1:14pm	Lenoir City Tenn Elec Sys Rev	2047 June	4.000%	90.17	4.724	$10,000	Investor bought	No
11:57am	Gallatin Tenn Elec Sys Rev	2041 July	4.000%	92.126	4.704	$5,000	Inter-dealer	No
2:35pm	Kingsport Tenn Impt Ser A	2037 March	3.000%	85.034	4.670	$10,000	Inter-dealer	No
2:35pm	Kingsport Tenn Impt Ser A	2037 March	3.000%	85.034	4.670	$10,000	Investor sold	No
12:58pm	Lenoir City Tenn Elec Sys Rev	2047 June	4.000%	91.003	4.658	$100,000	Investor bought	No
4:02pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2047 July	5.250%	103.553	4.654	$25,000	Inter-dealer	No
2:57pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2054 October	5.000%	102.606	4.651	$20,000	Inter-dealer	No
3:25pm	Memphis Tenn Ref Gen Impt Ser B	2044 April	5.000%	102.299	4.645	$10,000	Investor sold	No
3:25pm	Memphis Tenn Ref Gen Impt Ser B	2044 April	5.000%	102.359	4.636	$10,000	Investor bought	No
2:35pm	Kingsport Tenn Impt Ser A	2037 March	3.000%	85.334	4.634	$10,000	Inter-dealer	No
1:28pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	92.73	4.633	$5,000	Investor sold	No
11:51am	Sumner Cnty Tenn Sch & Pub Impt	2025 December	5.000%	100.022	4.629	$35,000	Inter-dealer	No
2:35pm	Kingsport Tenn Impt Ser A	2037 March	3.000%	85.404	4.625	$10,000	Investor bought	No
12:00pm	Pigeon Forge Tenn Ser B	2045 June	4.250%	95.206	4.620	$45,000	Inter-dealer	No
8:31am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2039 July	4.000%	93.707	4.613	$75,000	Inter-dealer	No
1:20pm	Warren Cnty Tenn	2038 June	3.375%	88.032	4.610	$5,000	Inter-dealer	No
4:51pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2047 November	5.000%	102.421	4.610	$500,000	Investor sold	No
12:45pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2043 July	5.000%	102.748	4.608	$25,000	Investor sold	No
4:51pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2047 November	5.000%	102.481	4.600	$500,000	Inter-dealer	No
8:31am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2039 July	4.000%	93.832	4.600	$75,000	Inter-dealer	No
12:00pm	Pigeon Forge Tenn Ser B	2045 June	4.250%	95.456	4.600	$45,000	Inter-dealer	No
2:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2029 July	5.000%	100.021	4.598	$10,000	Investor sold	No
2:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2029 July	5.000%	100.021	4.598	$10,000	Inter-dealer	No
2:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2029 July	5.000%	100.021	4.598	$10,000	Inter-dealer	No
2:14pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	93.18	4.592	$105,000	Investor sold	No
1:52pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref Student Hsg Cdfi Phase I	2031 October	4.000%	96.81	4.586	$15,000	Inter-dealer	No
3:58pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2045 February	5.000%	102.097	4.574	$15,000	Inter-dealer	No
3:58pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2045 February	5.000%	102.097	4.574	$15,000	Investor sold	No
4:03pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2038 July	4.125%	95.625	4.573	$10,000	Inter-dealer	No
1:16pm	Knoxville Tenn Wtr Rev Ser Dd	2040 March	3.000%	83.345	4.565	$10,000	Investor bought	No
9:34am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	105.093	4.550	$50,000	Inter-dealer	No
10:52am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1 C	2035 July	3.950%	95.25	4.543	$5,000	Inter-dealer	No
11:14am	Memphis Tenn Elec Sys Rev Ref	2044 December	5.000%	103.512	4.540	$10,000	Inter-dealer	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2042 January	4.000%	93.785	4.537	$50,000	Investor bought	No
10:52am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1 C	2035 July	3.950%	95.35	4.530	$5,000	Investor bought	No
12:54pm	Knox Cnty Tenn	2041 June	4.000%	94.043	4.528	$35,000	Investor sold	No
11:18am	Memphis Tenn Elec Sys Rev Ref	2044 December	5.000%	103.669	4.520	$10,000	Investor bought	No
4:44pm	Pigeon Forge Tenn Ser B	2043 June	4.250%	96.759	4.515	$250,000	Inter-dealer	No
3:58pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2045 February	5.000%	102.397	4.514	$15,000	Inter-dealer	No
2:22pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2030 July	5.000%	100.5	4.513	$30,000	Investor sold	No
8:34am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2043 July	5.000%	103.441	4.511	$10,000	Inter-dealer	No
8:34am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2043 July	5.000%	103.441	4.511	$10,000	Inter-dealer	No
4:44pm	Pigeon Forge Tenn Ser B	2043 June	4.250%	96.819	4.510	$250,000	Inter-dealer	No
3:48pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2030 September	5.000%	101.863	4.510	$210,000	Investor bought	No
2:00pm	Knoxville Tenn	2038 May	3.000%	85.347	4.510	$10,000	Inter-dealer	No
3:58pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2040 December	5.250%	105.691	4.506	$30,000	Investor sold	No
1:37pm	Overton Cnty Tenn Sch	2040 April	4.000%	94.563	4.506	$10,000	Inter-dealer	No
1:37pm	Overton Cnty Tenn Sch	2040 April	4.000%	94.563	4.506	$10,000	Inter-dealer	No
4:20pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2049 October	5.000%	103.735	4.504	$250,000	Investor sold	No
11:41am	Germantown Tenn	2047 August	4.000%	93.0	4.502	$10,000	Investor bought	No
2:23pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2054 July	5.000%	102.24	4.500	$500,000	Investor bought	No
9:33am	Cleveland Tenn Utils Auth Elec Sys Rev	2043 June	4.500%	100.0	4.500	$5,000	Investor bought	No
8:34am	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2043 July	5.000%	103.541	4.497	$10,000	Investor bought	No
1:58pm	Memphis Tenn Gen Impt	2037 June	3.500%	90.882	4.492	$15,000	Inter-dealer	No
4:51pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2047 November	5.000%	103.181	4.489	$500,000	Investor bought	No
11:48am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2049 October	5.000%	103.86	4.488	$250,000	Inter-dealer	No
11:48am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2049 October	5.000%	103.92	4.480	$250,000	Inter-dealer	No
3:58pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health	2040 December	5.250%	105.941	4.474	$30,000	Investor bought	No
11:01am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Taxable Ser B	2025 July	2.993%	99.894	4.467	$2,250,000	Investor sold	No
12:01pm	Memphis Tenn Gen Impt Ser A	2042 October	5.000%	102.93	4.462	$20,000	Inter-dealer	No
12:00pm	Memphis Tenn Gen Impt Ser A	2042 October	5.000%	102.93	4.462	$20,000	Inter-dealer	No
3:15pm	Memphis Tenn Ref Gen Impt Ser B	2042 April	5.000%	103.531	4.459	$15,000	Inter-dealer	No
3:15pm	Memphis Tenn Ref Gen Impt Ser B	2042 April	5.000%	103.531	4.459	$15,000	Investor sold	No
5:01pm	Pigeon Forge Tenn Ser B	2043 June	4.250%	97.439	4.458	$250,000	Inter-dealer	No
3:00pm	Wilson Cnty Tenn Cnty Dist Sch Ser B	2035 April	3.300%	90.887	4.455	$25,000	Investor sold	No
9:59am	Franklin Tenn Spl Sch Dist Sch Impt	2041 June	4.000%	94.89	4.450	$370,000	Investor bought	No
12:01pm	Pigeon Forge Tenn Ser B	2045 June	4.250%	97.365	4.450	$50,000	Investor bought	No
2:06pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2041 July	5.000%	103.97	4.438	$55,000	Investor bought	No
11:35am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Taxable Ser B	2025 July	2.993%	99.896	4.438	$2,250,000	Investor bought	No
12:01pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2031 July	5.000%	100.033	4.428	$25,000	Investor sold	No
12:01pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2031 July	5.000%	100.033	4.428	$25,000	Inter-dealer	No
4:04pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A Social Bds	2038 July	4.125%	97.025	4.427	$10,000	Investor bought	No
3:13pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 A	2030 July	1.600%	87.29	4.426	$10,000	Inter-dealer	No
3:18pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2030 September	5.000%	102.188	4.426	$10,000	Investor sold	No
1:20pm	Warren Cnty Tenn	2038 June	3.375%	89.732	4.423	$5,000	Investor bought	No
12:45pm	Hamilton Cnty Tenn Ser A	2044 August	5.000%	104.322	4.420	$5,000	Investor sold	No
2:00pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2028 November	5.000%	100.224	4.413	$75,000	Investor sold	No
1:43pm	Memphis Tenn Ref Gen Impt Ser B	2042 April	5.000%	103.965	4.394	$135,000	Investor sold	No
11:41am	Kingsport Tenn Pub Impt Ser B	2034 September	3.000%	89.534	4.390	$10,000	Investor sold	No
11:41am	Kingsport Tenn Pub Impt Ser B	2034 September	3.000%	89.534	4.390	$10,000	Inter-dealer	No
2:57pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2054 October	5.000%	104.658	4.385	$20,000	Investor bought	No
3:53pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2045 February	5.000%	103.06	4.382	$200,000	Inter-dealer	No
3:53pm	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2045 February	5.000%	103.06	4.382	$200,000	Investor bought	No
3:11pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Ref Ser A	2038 July	4.000%	96.274	4.377	$100,000	Investor sold	No
5:01pm	Pigeon Forge Tenn Ser B	2043 June	4.250%	98.439	4.376	$250,000	Investor bought	No
3:18pm	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2030 September	5.000%	102.388	4.375	$10,000	Investor bought	No
11:10am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2025 July	5.000%	100.037	4.371	$45,000	Inter-dealer	No
11:10am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2025 July	5.000%	100.037	4.371	$45,000	Investor sold	No
3:11pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Ref Ser A	2038 July	4.000%	96.349	4.369	$100,000	Inter-dealer	No
3:00pm	Wilson Cnty Tenn Cnty Dist Sch Ser B	2035 April	3.300%	91.574	4.364	$25,000	Inter-dealer	No
3:04pm	Memphis Tenn Taxable Gen Impt B Build Amer	2029 May	6.045%	106.0	4.355	$15,000	Investor sold	No
3:05pm	Memphis Tenn Taxable Gen Impt B Build Amer	2029 May	6.045%	106.0	4.355	$15,000	Investor sold	No
11:48am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2049 October	5.000%	104.92	4.351	$250,000	Investor bought	No
11:32am	Morgan Cnty Tenn Ref	2027 April	2.000%	95.929	4.350	$10,000	Investor sold	No
11:32am	Morgan Cnty Tenn Ref	2027 April	2.000%	95.929	4.350	$10,000	Inter-dealer	No
9:17am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2041 November	5.000%	104.087	4.348	$25,000	Inter-dealer	No
2:41pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable Economic Dev Memphis	2026 April	1.300%	97.574	4.344	$10,000	Inter-dealer	No
2:41pm	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable Economic Dev Memphis	2026 April	1.300%	97.574	4.344	$10,000	Investor bought	No
3:00pm	Wilson Cnty Tenn Cnty Dist Sch Ser B	2035 April	3.300%	91.724	4.344	$25,000	Investor bought	No
10:46am	Knoxville Tenn Elec Rev Sys Ser Jj	2036 July	3.250%	90.497	4.340	$500,000	Inter-dealer	No
2:00pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2028 November	5.000%	100.254	4.337	$75,000	Inter-dealer	No
1:29pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2027 July	1.950%	95.333	4.331	$25,000	Investor sold	No
12:28pm	Knoxville Tenn Elec Rev Sys Ser Jj	2036 July	3.250%	90.579	4.330	$110,000	Investor bought	No
12:22pm	Knoxville Tenn Elec Rev Sys Ser Jj	2036 July	3.250%	90.579	4.330	$20,000	Investor bought	No
12:22pm	Knoxville Tenn Elec Rev Sys Ser Jj	2036 July	3.250%	90.579	4.330	$25,000	Investor bought	No
12:23pm	Knoxville Tenn Elec Rev Sys Ser Jj	2036 July	3.250%	90.579	4.330	$75,000	Investor bought	No
12:23pm	Knoxville Tenn Elec Rev Sys Ser Jj	2036 July	3.250%	90.579	4.330	$50,000	Investor bought	No
12:23pm	Knoxville Tenn Elec Rev Sys Ser Jj	2036 July	3.250%	90.579	4.330	$35,000	Investor bought	No
12:23pm	Knoxville Tenn Elec Rev Sys Ser Jj	2036 July	3.250%	90.579	4.330	$35,000	Investor bought	No
12:27pm	Knoxville Tenn Elec Rev Sys Ser Jj	2036 July	3.250%	90.579	4.330	$150,000	Investor bought	No
4:02pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2047 July	5.250%	105.553	4.329	$25,000	Investor bought	No
9:34am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2049 May	5.250%	106.802	4.324	$50,000	Investor bought	No
2:00pm	Knoxville Tenn	2038 May	3.000%	87.011	4.324	$10,000	Investor bought	No
11:26am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 Social Bds	2029 July	1.350%	89.03	4.318	$15,000	Investor sold	No
10:46am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2039 July	5.000%	103.088	4.315	$15,000	Inter-dealer	No
1:58pm	Memphis Tenn Gen Impt	2037 June	3.500%	92.563	4.301	$15,000	Investor bought	No
10:55am	Knoxville Tenn Elec Rev Sys Ser Oo	2041 July	5.000%	103.709	4.299	$10,000	Investor bought	No
10:55am	Knoxville Tenn Elec Rev Sys Ser Oo	2041 July	5.000%	103.709	4.299	$10,000	Inter-dealer	No
12:07pm	Chattanooga Tenn Elec Rev Ref Sys Ser A	2031 September	5.000%	100.151	4.297	$50,000	Investor sold	No
12:07pm	Chattanooga Tenn Elec Rev Ref Sys Ser A	2031 September	5.000%	100.151	4.297	$50,000	Inter-dealer	No
11:10am	Kingsport Tenn Pub Impt Ser A	2034 September	3.000%	90.208	4.295	$25,000	Investor sold	No
12:49pm	Tennessee St Ref Ser B	2025 August	5.000%	100.097	4.287	$35,000	Investor sold	No
12:49pm	Tennessee St Ref Ser B	2025 August	5.000%	100.097	4.287	$35,000	Inter-dealer	No
11:10am	Kingsport Tenn Pub Impt Ser A	2034 September	3.000%	90.308	4.281	$25,000	Inter-dealer	No
1:30pm	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.132	4.280	$15,000	Investor sold	No
9:25am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2041 November	5.000%	104.53	4.279	$75,000	Inter-dealer	No
11:10am	Kingsport Tenn Pub Impt Ser A	2034 September	3.000%	90.373	4.272	$25,000	Investor bought	No
11:13am	Kingsport Tenn Impt Ser C	2035 March	3.250%	91.962	4.267	$15,000	Investor sold	No
9:25am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2041 November	5.000%	104.615	4.266	$75,000	Inter-dealer	No
10:46am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub Ser A	2039 July	5.000%	103.338	4.260	$15,000	Investor bought	No
2:18pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2030 July	5.000%	100.045	4.258	$125,000	Investor sold	No
12:06pm	Sullivan Cnty Tenn	2031 June	2.250%	89.53	4.249	$10,000	Inter-dealer	No
12:06pm	Sullivan Cnty Tenn	2031 June	2.250%	89.53	4.249	$10,000	Inter-dealer	No
1:30pm	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.197	4.239	$15,000	Inter-dealer	No
1:31pm	Tennessee Energy Acquisition Corp Gas Rev Ser C	2027 February	5.000%	101.197	4.239	$15,000	Investor bought	No
11:13am	Kingsport Tenn Impt Ser C	2035 March	3.250%	92.242	4.230	$15,000	Investor bought	No
3:12pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref Edl Facs Rhodes College	2037 August	4.000%	97.865	4.226	$100,000	Inter-dealer	No
3:11pm	Memphis Shelby Cnty Tenn Arpt Auth Arpt Rev Ref Ser A	2038 July	4.000%	97.794	4.221	$100,000	Investor bought	No
12:06pm	Sullivan Cnty Tenn	2031 June	2.250%	89.709	4.213	$10,000	Inter-dealer	No
12:58pm	Washington Cnty Tenn Ref Ser A	2034 June	3.000%	91.012	4.212	$50,000	Investor sold	No
1:12pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2042 January	5.000%	105.639	4.209	$105,000	Investor sold	No
1:12pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2042 January	5.000%	105.639	4.209	$105,000	Inter-dealer	No
12:33pm	Wilson Cnty Tenn Cnty Dist Sch	2039 April	4.000%	97.852	4.206	$50,000	Inter-dealer	No
12:58pm	Washington Cnty Tenn Ref Ser A	2034 June	3.000%	91.137	4.194	$50,000	Inter-dealer	No
12:58pm	Washington Cnty Tenn Ref Ser A	2034 June	3.000%	91.137	4.194	$50,000	Investor bought	No
2:00pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2028 November	5.000%	100.314	4.187	$75,000	Inter-dealer	No
11:15am	Kingsport Tenn Pub Impt Ser B	2032 March	4.000%	98.92	4.185	$15,000	Investor sold	No
10:18am	Memphis Tenn Wtr Rev Sys	2032 December	3.000%	92.489	4.179	$5,000	Inter-dealer	No
10:18am	Memphis Tenn Wtr Rev Sys	2032 December	3.000%	92.489	4.179	$5,000	Inter-dealer	No
11:10am	Knoxville Tenn Elec Rev Ref Sys Ser Hh	2025 July	5.000%	100.051	4.174	$100,000	Investor sold	No
2:04pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2042 January	5.000%	105.922	4.171	$40,000	Investor bought	No
11:15am	Kingsport Tenn Pub Impt Ser B	2032 March	4.000%	99.02	4.167	$15,000	Inter-dealer	No
3:04pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs Rhodes College	2027 August	4.000%	99.66	4.165	$15,000	Investor sold	No
2:14pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2038 July	5.000%	105.999	4.160	$25,000	Investor sold	No
9:46am	White Cnty Tenn Sch	2033 June	3.125%	93.038	4.158	$35,000	Investor sold	No
1:23pm	Knox Cnty Tenn	2037 June	4.000%	98.52	4.158	$1,250,000	Investor sold	No
1:43pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2037 April	4.000%	98.594	4.151	$10,000	Investor sold	No
1:45pm	Knoxville Tenn Elec Rev Ref Sys Ser Ll	2036 July	4.000%	98.742	4.143	$20,000	Inter-dealer	No
1:45pm	Knoxville Tenn Elec Rev Ref Sys Ser Ll	2036 July	4.000%	98.742	4.143	$20,000	Investor sold	No
9:46am	White Cnty Tenn Sch	2033 June	3.125%	93.188	4.135	$35,000	Inter-dealer	No
1:43pm	Memphis Tenn Gen Impt Ser A	2039 October	5.000%	104.762	4.135	$5,000	Investor sold	No
1:33pm	Memphis Tenn Taxable Gen Impt B Build Amer	2029 May	6.045%	106.819	4.134	$30,000	Inter-dealer	No
1:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2039 January	4.000%	98.612	4.134	$30,000	Inter-dealer	No
4:24pm	Bristol Tenn Ref Ser B	2033 June	3.000%	92.381	4.130	$25,000	Investor sold	No
4:24pm	Bristol Tenn Ref Ser B	2033 June	3.000%	92.381	4.130	$25,000	Inter-dealer	No
12:14pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2038 April	4.000%	98.725	4.129	$15,000	Investor sold	No
12:58pm	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2034 April	3.000%	91.729	4.128	$50,000	Investor bought	No
12:58pm	Rutherford Cnty Tenn Pub Impt & Sch Ser B	2034 April	3.000%	91.729	4.128	$50,000	Inter-dealer	No
12:14pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2038 April	4.000%	98.78	4.123	$15,000	Inter-dealer	No
3:31pm	Memphis Tenn Elec Sys Rev Ref	2038 December	5.000%	106.83	4.123	$40,000	Inter-dealer	No
1:44pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2037 January	4.000%	98.88	4.122	$10,000	Investor sold	No
1:45pm	Knoxville Tenn Elec Rev Ref Sys Ser Ll	2036 July	4.000%	98.992	4.114	$20,000	Inter-dealer	No
1:43pm	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2040 June	5.000%	106.631	4.110	$25,000	Investor sold	No
1:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2039 January	4.000%	98.862	4.110	$30,000	Inter-dealer	No
2:16pm	Knox Cnty Tenn	2028 June	4.000%	99.7	4.108	$25,000	Investor sold	No
1:43pm	Clarksville Tenn Wtr Swr & Gas Rev Ref	2036 February	4.000%	99.079	4.107	$10,000	Investor sold	No
1:45pm	Knoxville Tenn Elec Rev Ref Sys Ser Ll	2036 July	4.000%	99.088	4.103	$20,000	Investor bought	No
1:33pm	Memphis Tenn Taxable Gen Impt B Build Amer	2029 May	6.045%	106.944	4.100	$30,000	Inter-dealer	No
1:33pm	Memphis Tenn Taxable Gen Impt B Build Amer	2029 May	6.045%	106.979	4.091	$30,000	Investor bought	No
3:12pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref Edl Facs Rhodes College	2037 August	4.000%	99.332	4.070	$100,000	Investor bought	No
1:29pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2027 July	1.950%	95.833	4.069	$25,000	Inter-dealer	No
1:29pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2027 July	1.950%	95.833	4.069	$25,000	Inter-dealer	No
1:32pm	Knoxville Tenn Wtr Rev Sys Ser Oo	2040 March	5.000%	104.739	4.064	$350,000	Investor sold	No
2:14pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2036 July	4.000%	99.438	4.063	$5,000	Investor sold	No
11:30am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2036 July	4.000%	99.55	4.051	$5,000	Inter-dealer	No
1:34pm	Morristown Tenn Ref Ser A	2028 March	2.000%	94.74	4.049	$30,000	Investor sold	No
8:14am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Ser A	2025 July	5.000%	100.06	4.046	$15,000	Investor bought	No
8:14am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Ser A	2025 July	5.000%	100.06	4.046	$15,000	Inter-dealer	No
8:14am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Ser A	2025 July	5.000%	100.06	4.046	$15,000	Inter-dealer	No
8:14am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref Ser A	2025 July	5.000%	100.06	4.046	$15,000	Inter-dealer	No
10:46am	Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref Ser C	2032 August	3.000%	93.56	4.045	$10,000	Inter-dealer	No
12:52pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj Ser C	2040 July	5.000%	106.873	4.043	$300,000	Investor sold	No
11:38am	Washington Cnty Tenn Ref Ser A	2030 June	4.000%	99.819	4.040	$10,000	Investor sold	No
2:20pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2035 September	4.000%	99.7	4.035	$10,000	Inter-dealer	No
2:20pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2035 September	4.000%	99.7	4.035	$10,000	Investor sold	No
2:45pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2025 November	5.000%	100.375	4.034	$10,000	Investor sold	No
4:04pm	Hamilton Cnty Tenn Ser A	2040 August	5.000%	107.325	4.034	$15,000	Inter-dealer	No
4:04pm	Hamilton Cnty Tenn Ser A	2040 August	5.000%	107.325	4.034	$15,000	Investor sold	No
10:00am	Memphis Tenn San Sew Sys Rev Ref Ser B	2038 October	5.000%	104.591	4.031	$20,000	Inter-dealer	No
2:14pm	Memphis Tenn Ref Gen Impt	2033 May	4.000%	99.789	4.031	$5,000	Investor sold	No
11:26am	Kingsport Tenn Pub Impt Ser B	2032 March	4.000%	99.82	4.030	$15,000	Inter-dealer	No
12:05pm	Johnson City Tenn	2035 June	4.000%	99.76	4.029	$25,000	Investor bought	No
12:05pm	Johnson City Tenn	2035 June	4.000%	99.76	4.029	$25,000	Inter-dealer	No
4:04pm	Hamilton Cnty Tenn Ser A	2040 August	5.000%	107.385	4.027	$15,000	Investor bought	No
2:14pm	Memphis Tenn Gen Impt Ser A	2039 April	5.000%	106.508	4.021	$25,000	Inter-dealer	No
2:14pm	Memphis Tenn Gen Impt Ser A	2039 April	5.000%	106.508	4.021	$25,000	Investor sold	No
9:46am	White Cnty Tenn Sch	2033 June	3.125%	93.938	4.020	$35,000	Investor bought	No
1:44pm	Sevierville Tenn	2038 June	5.000%	104.387	4.020	$10,000	Investor sold	No
11:30am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2036 July	4.000%	99.85	4.017	$5,000	Investor bought	No
11:30am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2036 July	4.000%	99.85	4.017	$5,000	Inter-dealer	No
12:33pm	Wilson Cnty Tenn Cnty Dist Sch	2039 April	4.000%	99.852	4.014	$50,000	Investor bought	No
11:38am	Washington Cnty Tenn Ref Ser A	2030 June	4.000%	99.939	4.014	$10,000	Inter-dealer	No
11:26am	Kingsport Tenn Pub Impt Ser B	2032 March	4.000%	99.92	4.013	$15,000	Investor bought	No
12:06pm	Sullivan Cnty Tenn	2031 June	2.250%	90.716	4.010	$10,000	Investor bought	No
1:16pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2039 January	4.000%	99.893	4.010	$30,000	Investor bought	No
2:54pm	Chattanooga Tenn Elec Rev Ref Sys Ser A	2027 September	3.000%	99.758	4.003	$35,000	Investor bought	No
2:20pm	Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev	2035 September	4.000%	100.0	3.999	$10,000	Inter-dealer	No
4:00pm	Sevierville Tenn Ref	2026 June	3.000%	99.052	3.990	$100,000	Investor sold	No
12:45pm	Williamson Cnty Tenn Pub Impt & Sch	2040 April	5.000%	107.482	3.985	$25,000	Investor sold	No
12:07pm	Memphis Tenn Elec Sys Rev	2034 December	4.000%	100.022	3.984	$10,000	Investor sold	No
11:30am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2036 April	4.000%	100.095	3.983	$5,000	Investor sold	No
3:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2040 January	5.000%	107.335	3.981	$210,000	Investor sold	No
3:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2040 January	5.000%	107.34	3.980	$210,000	Investor bought	No
9:29am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2034 July	5.250%	107.766	3.978	$70,000	Investor sold	No
11:18am	Franklin Tenn Spl Sch Dist Sch Impt	2039 June	5.000%	106.177	3.978	$25,000	Investor sold	No
1:12pm	Memphis Tenn Gas Sys Rev	2033 December	4.000%	100.069	3.970	$50,000	Investor sold	No
1:12pm	Memphis Tenn Gas Sys Rev	2033 December	4.000%	100.069	3.970	$50,000	Inter-dealer	No
1:36pm	Knoxville Tenn Elec Rev Sys Ser Qq	2038 July	5.000%	105.509	3.969	$10,000	Investor sold	No
1:36pm	Hamilton Cnty Tenn Ser A	2039 August	5.000%	107.869	3.966	$10,000	Investor sold	No
12:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2039 May	5.000%	107.715	3.966	$25,000	Investor sold	No
9:29am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Impt Ser B	2034 July	5.250%	107.866	3.963	$70,000	Investor bought	No
9:41am	Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt	2032 June	3.000%	94.193	3.960	$45,000	Investor sold	No
1:36pm	Hamilton Cnty Tenn Ser A	2039 August	5.000%	107.929	3.958	$10,000	Investor bought	No
11:30am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2036 April	4.000%	100.295	3.949	$5,000	Inter-dealer	No
1:11pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2035 October	5.000%	104.991	3.949	$15,000	Investor sold	No
12:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2039 May	5.000%	107.865	3.947	$25,000	Investor bought	No
9:26am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2041 November	5.000%	106.707	3.946	$75,000	Investor bought	No
9:53am	Chattanooga Tenn Elec Rev Sys	2039 September	5.000%	105.791	3.942	$50,000	Inter-dealer	No
12:07pm	Memphis Tenn Elec Sys Rev	2034 December	4.000%	100.092	3.935	$10,000	Inter-dealer	No
9:41am	Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt	2032 June	3.000%	94.343	3.934	$45,000	Inter-dealer	No
11:51am	Memphis Tenn Gen Impt	2034 June	4.000%	100.066	3.931	$5,000	Inter-dealer	No
2:55pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 1	2030 July	3.350%	97.374	3.926	$30,000	Investor sold	No
12:45pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2037 July	5.000%	106.578	3.925	$15,000	Inter-dealer	No
12:45pm	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt Ser A	2037 July	5.000%	106.578	3.925	$15,000	Investor sold	No
12:00pm	Knox Cnty Tenn	2036 June	4.000%	100.489	3.919	$20,000	Inter-dealer	No
9:49am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2034 January	3.000%	93.425	3.910	$35,000	Inter-dealer	No
3:17pm	Memphis Tenn Gen Impt Ser A	2038 April	5.000%	107.286	3.909	$70,000	Inter-dealer	No
3:17pm	Memphis Tenn Gen Impt Ser A	2038 April	5.000%	107.286	3.909	$70,000	Inter-dealer	No
3:18pm	Memphis Tenn Gen Impt Ser A	2038 April	5.000%	107.291	3.908	$90,000	Inter-dealer	No
11:30am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2036 April	4.000%	100.595	3.899	$5,000	Inter-dealer	No
11:30am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2036 April	4.000%	100.595	3.899	$5,000	Investor bought	No
3:18pm	Memphis Tenn Gen Impt Ser A	2038 April	5.000%	107.416	3.890	$90,000	Inter-dealer	No
3:26pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2039 April	5.000%	108.214	3.890	$2,050,000	Investor bought	No
12:00pm	Knox Cnty Tenn	2036 June	4.000%	100.739	3.878	$20,000	Inter-dealer	No
3:18pm	Memphis Tenn Gen Impt Ser A	2038 April	5.000%	107.52	3.875	$25,000	Inter-dealer	No
3:18pm	Memphis Tenn Gen Impt Ser A	2038 April	5.000%	107.52	3.875	$25,000	Inter-dealer	No
1:12pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2038 April	5.000%	106.702	3.871	$10,000	Investor sold	No
11:00am	Hamilton Cnty Tenn Ser A	2039 August	5.000%	108.634	3.870	$130,000	Investor bought	No
3:18pm	Memphis Tenn Gen Impt Ser A	2038 April	5.000%	107.562	3.869	$15,000	Inter-dealer	No
11:51am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2034 January	4.000%	100.777	3.865	$5,000	Investor sold	No
12:07pm	Memphis Tenn Elec Sys Rev	2034 December	4.000%	100.192	3.865	$10,000	Investor bought	No
12:00pm	Knox Cnty Tenn	2036 June	4.000%	100.839	3.862	$20,000	Investor bought	No
3:18pm	Memphis Tenn Gen Impt Ser A	2038 April	5.000%	107.632	3.859	$15,000	Inter-dealer	No
11:57am	Memphis Tenn San Sew Sys Rev Ref Ser B	2036 October	5.000%	105.446	3.857	$100,000	Inter-dealer	No
1:34pm	Morristown Tenn Ref Ser A	2028 March	2.000%	95.24	3.849	$30,000	Inter-dealer	No
1:11pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2035 October	5.000%	105.492	3.847	$15,000	Inter-dealer	No
11:59am	Overton Cnty Tenn Sch	2038 April	5.000%	106.854	3.847	$10,000	Inter-dealer	No
11:57am	Memphis Tenn San Sew Sys Rev Ref Ser B	2036 October	5.000%	105.506	3.844	$100,000	Inter-dealer	No
3:14pm	Memphis Tenn Gen Impt Ser A	2038 April	5.000%	107.738	3.844	$500,000	Investor sold	No
11:51am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2034 January	4.000%	100.977	3.830	$5,000	Inter-dealer	No
10:22am	Coffee Cnty Tenn Ref Rural Sch	2033 June	4.000%	100.63	3.828	$5,000	Inter-dealer	No
10:22am	Coffee Cnty Tenn Ref Rural Sch	2033 June	4.000%	100.63	3.828	$5,000	Inter-dealer	No
10:22am	Coffee Cnty Tenn Ref Rural Sch	2033 June	4.000%	100.63	3.828	$5,000	Inter-dealer	No
2:45pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2034 April	4.000%	100.796	3.817	$15,000	Investor sold	No
2:45pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2034 April	4.000%	100.796	3.817	$15,000	Inter-dealer	No
9:41am	Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt	2032 June	3.000%	95.093	3.806	$45,000	Investor bought	No
2:45pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2034 April	4.000%	100.856	3.803	$15,000	Inter-dealer	No
9:49am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2034 January	3.000%	94.175	3.803	$35,000	Investor bought	No
10:22am	Coffee Cnty Tenn Ref Rural Sch	2033 June	4.000%	100.73	3.801	$5,000	Investor bought	No
10:40am	Knox Cnty Tenn	2033 June	4.000%	100.909	3.798	$5,000	Investor sold	No
10:40am	Knox Cnty Tenn	2033 June	4.000%	100.909	3.798	$5,000	Inter-dealer	No
1:11pm	Memphis Tenn San Sew Sys Rev Ref Ser B	2035 October	5.000%	105.742	3.797	$15,000	Investor bought	No
11:51am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser B	2034 January	4.000%	101.177	3.795	$5,000	Investor bought	No
4:47pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 Social Bds	2052 July	3.750%	99.285	3.792	$145,000	Investor bought	No
1:15pm	Marion Cnty Tenn Cnty Dist Sch	2032 June	3.000%	95.204	3.788	$15,000	Investor sold	No
3:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	109.165	3.782	$55,000	Investor sold	No
3:15pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2038 May	5.000%	109.183	3.780	$55,000	Investor bought	No
3:21pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2033 July	5.000%	108.455	3.774	$20,000	Inter-dealer	No
2:52pm	West Wilson Util Dist Tenn Wtrwks Rev Impt	2037 June	5.000%	107.48	3.772	$15,000	Inter-dealer	No
2:52pm	West Wilson Util Dist Tenn Wtrwks Rev Impt	2037 June	5.000%	107.48	3.772	$15,000	Investor bought	No
3:21pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2033 July	5.000%	108.472	3.772	$20,000	Investor bought	No
11:30am	Montgomery Cnty Tenn Ser B	2034 June	4.000%	101.03	3.771	$5,000	Inter-dealer	No
4:41pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2035 November	5.000%	104.947	3.769	$25,000	Inter-dealer	No
4:41pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2035 November	5.000%	105.017	3.752	$25,000	Inter-dealer	No
4:35pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2035 November	5.000%	105.016	3.752	$175,000	Investor sold	No
4:42pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2035 November	5.000%	105.026	3.750	$10,000	Inter-dealer	No
11:31am	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2036 November	5.000%	108.011	3.750	$20,000	Investor bought	No
2:14pm	Cleveland Tenn Utils Auth Elec Sys Rev	2037 June	5.000%	108.557	3.750	$20,000	Investor sold	No
2:14pm	Cleveland Tenn Utils Auth Elec Sys Rev	2037 June	5.000%	108.557	3.750	$20,000	Inter-dealer	No
2:30pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2036 May	5.000%	106.608	3.749	$30,000	Investor bought	No
2:30pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2036 May	5.000%	106.608	3.749	$30,000	Inter-dealer	No
2:49pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2035 July	5.000%	109.16	3.740	$60,000	Inter-dealer	No
11:27am	Cumberland Cnty Tenn Sch	2026 June	2.750%	99.056	3.734	$50,000	Investor sold	No
12:30pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A	2036 May	5.000%	106.734	3.726	$30,000	Investor sold	No
11:32am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2028 July	3.150%	98.351	3.723	$15,000	Investor sold	No
9:27am	Chattanooga Tenn Ref Ser B	2025 November	5.000%	100.5	3.722	$25,000	Investor sold	No
9:27am	Chattanooga Tenn Ref Ser B	2025 November	5.000%	100.5	3.722	$25,000	Inter-dealer	No
11:51am	Memphis Tenn Gen Impt	2034 June	4.000%	100.266	3.722	$5,000	Investor bought	No
11:30am	Montgomery Cnty Tenn Ser B	2034 June	4.000%	101.28	3.716	$5,000	Investor bought	No
11:30am	Montgomery Cnty Tenn Ser B	2034 June	4.000%	101.28	3.716	$5,000	Inter-dealer	No
11:56am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Ser B	2037 May	5.000%	109.702	3.715	$5,000	Inter-dealer	No
11:48am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys Ser A	2034 May	5.000%	102.4	3.706	$20,000	Investor sold	No
11:32am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1	2028 July	3.150%	98.411	3.702	$15,000	Inter-dealer	No
2:14pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2037 April	5.000%	107.77	3.700	$10,000	Investor sold	No
2:48pm	Cheatham Cnty Tenn	2036 December	5.000%	107.434	3.700	$50,000	Inter-dealer	No
2:48pm	Cheatham Cnty Tenn	2036 December	5.000%	107.434	3.700	$50,000	Investor bought	No
10:23am	Cookeville Tenn	2033 June	4.000%	100.857	3.694	$35,000	Inter-dealer	No
10:23am	Cookeville Tenn	2033 June	4.000%	100.857	3.694	$35,000	Inter-dealer	No
10:23am	Cookeville Tenn	2033 June	4.000%	100.857	3.694	$35,000	Inter-dealer	No
11:49am	Mt Juliet Tenn	2037 June	5.000%	109.0	3.689	$85,000	Inter-dealer	No
11:49am	Mt Juliet Tenn	2037 June	5.000%	109.0	3.689	$85,000	Inter-dealer	No
1:44pm	Knoxville Tenn Wtr Rev Ref Sys Ser Ll	2034 March	4.000%	101.86	3.685	$40,000	Investor sold	No
2:54pm	Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4	2028 January	3.150%	98.72	3.676	$15,000	Investor sold	No
11:25am	Tennessee St Ref Ser B	2027 August	3.000%	98.615	3.674	$20,000	Investor sold	No
3:09pm	Clarksville Tenn Ser A	2037 January	5.000%	110.194	3.668	$35,000	Investor sold	No
3:09pm	Clarksville Tenn Ser A	2037 January	5.000%	110.223	3.665	$35,000	Investor bought	No
10:23am	Cookeville Tenn	2033 June	4.000%	100.957	3.659	$35,000	Investor bought	No
11:48am	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys Ser A	2034 May	5.000%	102.5	3.653	$20,000	Inter-dealer	No
9:30am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2036 February	5.000%	106.824	3.652	$10,000	Inter-dealer	No
9:30am	Dickson Tenn Elec Sys Rev	2035 July	5.000%	108.329	3.652	$10,000	Inter-dealer	No
9:30am	Clarksville Tenn Wtr Swr & Gas Rev Ser A	2036 February	5.000%	106.824	3.652	$10,000	Investor bought	No
9:30am	Dickson Tenn Elec Sys Rev	2035 July	5.000%	108.329	3.652	$10,000	Investor bought	No
2:16pm	Knox Cnty Tenn	2028 June	4.000%	100.015	3.650	$25,000	Investor bought	No
1:12pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	107.562	3.648	$20,000	Investor sold	No
1:12pm	Memphis Tenn Gen Impt Ser A	2036 October	5.000%	107.562	3.648	$20,000	Inter-dealer	No
11:10am	Montgomery Cnty Tenn Ref & Impt Ser B	2027 April	2.375%	97.779	3.646	$10,000	Investor sold	No
1:43pm	Tennessee St Ser A	2037 May	5.000%	109.287	3.637	$5,000	Investor sold	No
1:12pm	Morristown Tenn Ser B	2031 June	4.000%	101.36	3.630	$20,000	Investor sold	No
1:12pm	Morristown Tenn Ser B	2031 June	4.000%	101.36	3.630	$20,000	Inter-dealer	No
1:12pm	Putnam Cnty Tenn Sch	2036 September	5.000%	108.692	3.623	$10,000	Investor sold	No
2:20pm	Tennessee St Ref Ser B	2025 August	5.000%	100.2	3.621	$500,000	Investor sold	No
11:26am	Cookeville Tenn	2031 June	4.000%	101.065	3.620	$10,000	Investor sold	No
2:52pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr Stad Proj Ser A	2035 July	5.000%	110.1	3.618	$60,000	Investor bought	No
11:50am	Mt Juliet Tenn	2037 June	5.000%	109.568	3.610	$85,000	Investor bought	No
10:00am	Memphis Tenn San Sew Sys Rev Ref Ser B	2038 October	5.000%	106.682	3.607	$20,000	Investor bought	No
3:49pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2028 November	5.000%	100.546	3.607	$10,000	Inter-dealer	No
3:49pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2028 November	5.000%	100.546	3.607	$10,000	Inter-dealer	No
11:10am	Montgomery Cnty Tenn Ref & Impt Ser B	2027 April	2.375%	97.849	3.606	$10,000	Investor bought	No
11:10am	Montgomery Cnty Tenn Ref & Impt Ser B	2027 April	2.375%	97.849	3.606	$10,000	Inter-dealer	No
2:53pm	Chattanooga Tenn Elec Rev Ref Sys Ser A	2031 September	5.000%	100.316	3.603	$50,000	Investor bought	No
1:00pm	Wilson Cnty Tenn	2036 April	5.000%	108.412	3.597	$15,000	Investor sold	No
9:27am	Chattanooga Tenn Ref Ser B	2025 November	5.000%	100.55	3.597	$25,000	Inter-dealer	No
4:50pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2035 November	5.000%	105.679	3.593	$100,000	Inter-dealer	No
12:13pm	Kingsport Tenn Pub Impt	2030 March	3.000%	97.463	3.586	$15,000	Inter-dealer	No
12:13pm	Kingsport Tenn Pub Impt	2030 March	3.000%	97.463	3.586	$15,000	Inter-dealer	No
3:09pm	Clarksville Tenn Ser A	2036 January	5.000%	110.928	3.578	$50,000	Investor sold	No
4:49pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2035 November	5.000%	105.749	3.576	$110,000	Investor bought	No
4:49pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2035 November	5.000%	105.749	3.576	$110,000	Inter-dealer	No
3:09pm	Clarksville Tenn Ser A	2036 January	5.000%	110.948	3.576	$50,000	Investor bought	No
9:53am	Chattanooga Tenn Elec Rev Sys	2039 September	5.000%	107.906	3.573	$50,000	Investor bought	No
3:25pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2032 April	4.000%	101.871	3.573	$260,000	Investor sold	No
3:25pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2032 April	4.000%	101.917	3.563	$260,000	Investor bought	No
12:13pm	Kingsport Tenn Pub Impt	2030 March	3.000%	97.609	3.552	$15,000	Inter-dealer	No
2:09pm	Cumberland Cnty Tenn Sch	2026 June	2.750%	99.231	3.550	$50,000	Investor bought	No
4:59pm	Knoxville Tenn Gas Rev Ref Sys Ser Aa	2031 March	4.000%	101.167	3.547	$10,000	Investor sold	No
11:41am	Robertson Cnty Tenn Ref	2028 June	3.000%	98.482	3.540	$5,000	Inter-dealer	No
11:41am	Robertson Cnty Tenn Ref	2028 June	3.000%	98.482	3.540	$5,000	Inter-dealer	No
9:36am	Murfreesboro Tenn	2031 June	3.000%	97.127	3.537	$50,000	Inter-dealer	No
1:04pm	Pigeon Forge Tenn Ser A	2035 June	5.000%	110.129	3.533	$100,000	Investor sold	No
12:35pm	Knox Cnty Tenn Ser A	2025 August	5.000%	100.219	3.524	$550,000	Investor sold	No
3:08pm	Memphis Tenn Storm Wtr Sys Rev	2034 October	5.000%	103.263	3.520	$100,000	Investor bought	No
4:59pm	Knoxville Tenn Gas Rev Ref Sys Ser Aa	2031 March	4.000%	101.237	3.520	$10,000	Inter-dealer	No
8:32am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2027 July	5.000%	102.926	3.520	$15,000	Investor bought	No
4:59pm	Knoxville Tenn Gas Rev Ref Sys Ser Aa	2031 March	4.000%	101.237	3.520	$10,000	Inter-dealer	No
8:32am	Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt Sub Ser B	2027 July	5.000%	102.926	3.520	$15,000	Inter-dealer	No
12:17pm	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2036 June	4.000%	103.355	3.514	$45,000	Investor bought	No
1:42pm	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2036 June	4.000%	103.355	3.514	$20,000	Investor sold	No
12:17pm	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2036 June	4.000%	103.355	3.514	$45,000	Inter-dealer	No
1:42pm	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2036 June	4.000%	103.355	3.514	$25,000	Investor sold	No
10:00am	Memphis Tenn Wtr Rev	2029 December	4.000%	101.155	3.511	$25,000	Investor sold	No
12:01pm	Dickson Tenn Elec Sys Rev	2034 July	5.000%	109.273	3.507	$15,000	Inter-dealer	No
11:41am	Robertson Cnty Tenn Ref	2028 June	3.000%	98.582	3.504	$5,000	Investor bought	No
2:42pm	Chattanooga Tenn Elec Rev Sys	2035 September	5.000%	108.316	3.503	$50,000	Investor sold	No
10:37am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1 B	2029 January	2.700%	97.336	3.500	$200,000	Inter-dealer	No
10:00am	Memphis Tenn Wtr Rev	2029 December	4.000%	101.18	3.500	$25,000	Inter-dealer	No
10:00am	Memphis Tenn Wtr Rev	2029 December	4.000%	101.18	3.500	$25,000	Inter-dealer	No
1:31pm	Wilson Cnty Tenn Tenth Spl Sch Dist Ltd Oblig	2030 April	4.000%	101.779	3.497	$15,000	Investor sold	No
10:17am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	103.046	3.493	$175,000	Investor sold	No
10:17am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	103.046	3.493	$175,000	Inter-dealer	No
9:58am	Knoxville Tenn Wtr Rev Sys Ser Hh	2027 March	5.000%	101.081	3.492	$30,000	Investor sold	No
2:21pm	Robertson Cnty Tenn Pub Impt	2026 May	3.000%	99.566	3.490	$25,000	Investor sold	No
11:25am	Tennessee St Ref Ser B	2027 August	3.000%	98.99	3.490	$20,000	Inter-dealer	No
4:59pm	Knoxville Tenn Gas Rev Ref Sys Ser Aa	2031 March	4.000%	101.337	3.482	$10,000	Investor bought	No
4:03pm	Chattanooga Tenn Ref Ser B	2031 February	4.000%	101.791	3.473	$30,000	Investor sold	No
1:36pm	Wilson Cnty Tenn	2035 April	5.000%	109.203	3.472	$20,000	Investor sold	No
10:37am	Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace Issue 1 B	2029 January	2.700%	97.436	3.470	$200,000	Investor bought	No
3:16pm	Mt Juliet Tenn	2036 June	5.000%	110.639	3.464	$440,000	Investor sold	No
3:16pm	Mt Juliet Tenn	2036 June	5.000%	110.641	3.463	$440,000	Investor bought	No
12:45pm	Memphis Tenn Gas Sys Rev	2033 December	5.000%	107.624	3.462	$20,000	Investor sold	No
3:08pm	Chattanooga Tenn Elec Rev Sys	2035 September	5.000%	108.56	3.461	$1,575,000	Investor bought	No
3:08pm	Chattanooga Tenn Elec Rev Sys	2035 September	5.000%	108.559	3.461	$1,575,000	Investor sold	No
2:12pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2030 May	5.000%	106.881	3.461	$25,000	Inter-dealer	No
9:58am	Knoxville Tenn Wtr Rev Sys Ser Hh	2027 March	5.000%	101.106	3.458	$30,000	Inter-dealer	No
9:58am	Knoxville Tenn Wtr Rev Sys Ser Hh	2027 March	5.000%	101.106	3.458	$30,000	Inter-dealer	No
10:58am	Tennessee St Ser A	2035 August	5.000%	100.226	3.453	$40,000	Inter-dealer	No
10:46am	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2035 June	5.000%	111.887	3.450	$10,000	Investor sold	No
8:46am	Germantown Tenn	2032 August	4.000%	101.13	3.449	$15,000	Inter-dealer	No
3:14pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2030 May	5.000%	106.936	3.449	$15,000	Inter-dealer	No
8:46am	Germantown Tenn	2032 August	4.000%	101.13	3.449	$15,000	Inter-dealer	No
1:04pm	Lincoln Cnty Tenn Sch	2034 May	5.000%	109.457	3.449	$35,000	Investor sold	No
4:03pm	Chattanooga Tenn Ref Ser B	2031 February	4.000%	101.89	3.444	$30,000	Inter-dealer	No
3:06pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2030 May	5.000%	106.979	3.440	$150,000	Investor bought	No
3:06pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2030 May	5.000%	106.979	3.440	$150,000	Inter-dealer	No
3:06pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2030 May	5.000%	106.99	3.438	$25,000	Investor bought	No
10:46am	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2035 June	5.000%	112.012	3.435	$10,000	Investor bought	No
4:50pm	Tennessee St Sch Bd Auth Higher Edl Facs Second Prog	2035 November	5.000%	106.349	3.433	$100,000	Investor bought	No
12:56pm	Washington Cnty Tenn Ref Ser A	2030 June	4.000%	100.545	3.433	$10,000	Inter-dealer	No
3:14pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2030 May	5.000%	107.021	3.431	$15,000	Inter-dealer	No
3:14pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Belmont Univ	2030 May	5.000%	107.021	3.431	$15,000	Investor bought	No
12:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	112.451	3.427	$20,000	Investor sold	No
2:27pm	Johnson City Tenn	2031 June	4.000%	100.555	3.422	$15,000	Inter-dealer	No
2:27pm	Johnson City Tenn	2031 June	4.000%	100.555	3.422	$15,000	Inter-dealer	No
12:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	112.501	3.421	$20,000	Investor bought	No
9:50am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2027 April	5.000%	102.775	3.411	$20,000	Investor sold	No
8:46am	Germantown Tenn	2032 August	4.000%	101.23	3.401	$15,000	Investor bought	No
2:38pm	Memphis Tenn Elec Sys Rev Ref	2033 December	5.000%	111.708	3.400	$20,000	Inter-dealer	No
2:38pm	Memphis Tenn Elec Sys Rev Ref	2033 December	5.000%	111.708	3.400	$20,000	Investor bought	No
9:36am	Murfreesboro Tenn	2031 June	3.000%	97.877	3.395	$50,000	Investor bought	No
2:45pm	Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev	2026 February	5.000%	101.026	3.391	$15,000	Investor sold	No
12:13pm	Kingsport Tenn Pub Impt	2030 March	3.000%	98.34	3.382	$15,000	Investor bought	No
11:27am	Lawrence Cnty Tenn Pub Impt	2032 March	5.000%	109.684	3.380	$5,000	Investor sold	No
9:26am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2026 January	5.000%	100.91	3.369	$25,000	Investor sold	No
9:26am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2026 January	5.000%	100.91	3.369	$25,000	Inter-dealer	No
1:18pm	Memphis Tenn Gen Impt Ser A	2034 April	5.000%	111.147	3.366	$25,000	Investor sold	No
9:58am	Knoxville Tenn Wtr Rev Sys Ser Hh	2027 March	5.000%	101.173	3.366	$30,000	Investor bought	No
10:46am	Rutherford Cnty Tenn	2035 April	5.000%	111.2	3.359	$10,000	Investor bought	No
1:18pm	Memphis Tenn Gen Impt Ser A	2034 April	5.000%	111.207	3.358	$25,000	Investor bought	No
3:49pm	Tennessee St Sch Bd Auth Higher Edl Facs 2 Nd Prog Ser B	2028 November	5.000%	100.646	3.358	$10,000	Investor bought	No
9:50am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2027 April	5.000%	102.875	3.355	$20,000	Inter-dealer	No
12:58pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	103.908	3.354	$50,000	Inter-dealer	No
12:58pm	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2034 April	4.000%	103.908	3.354	$50,000	Investor bought	No
8:28am	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt Vanderbilt Univ	2034 October	5.000%	113.11	3.350	$1,345,000	Investor bought	No
3:19pm	Rutherford Cnty Tenn	2034 April	5.000%	111.268	3.349	$175,000	Investor sold	No
3:19pm	Rutherford Cnty Tenn	2034 April	5.000%	111.316	3.343	$175,000	Investor bought	No
2:37pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2027 August	5.000%	103.41	3.343	$40,000	Investor sold	No
10:54am	Tennessee St Sch Bd Auth Higher Edl Facs	2032 November	5.000%	103.799	3.340	$40,000	Inter-dealer	No
3:08pm	Chattanooga Tenn Elec Rev Sys	2034 September	5.000%	109.299	3.335	$1,265,000	Investor sold	No
3:08pm	Chattanooga Tenn Elec Rev Sys	2034 September	5.000%	109.3	3.335	$1,265,000	Investor bought	No
2:45pm	Chattanooga Tenn Ser A	2026 March	5.000%	101.2	3.329	$15,000	Investor sold	No
12:56pm	Washington Cnty Tenn Ref Ser A	2030 June	4.000%	100.645	3.329	$10,000	Investor bought	No
10:46am	Tennessee St Ser A	2035 May	5.000%	111.531	3.328	$25,000	Investor bought	No
10:54am	Tennessee St Sch Bd Auth Higher Edl Facs	2032 November	5.000%	103.844	3.321	$40,000	Inter-dealer	No
1:25pm	Knox Cnty Tenn Ser A	2025 August	5.000%	100.248	3.311	$550,000	Investor bought	No
11:29am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2033 July	4.500%	100.078	3.310	$0	Inter-dealer	No
10:46am	Wilson Cnty Tenn Tenth Spl Sch Dist Ltd Oblig	2033 April	5.000%	110.236	3.310	$70,000	Investor bought	No
11:29am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2033 July	4.500%	100.078	3.310	$0	Investor bought	No
11:29am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2033 July	4.500%	100.078	3.310	$100,000	Investor bought	No
12:55pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2026 April	5.000%	101.361	3.297	$10,000	Inter-dealer	No
2:37pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2027 August	5.000%	103.51	3.296	$40,000	Investor bought	No
2:37pm	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health Ser A 1	2027 August	5.000%	103.51	3.296	$40,000	Inter-dealer	No
10:16am	Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref Edl Facs Univ Of South	2026 September	4.000%	100.847	3.292	$15,000	Investor bought	No
9:50am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2027 April	5.000%	103.0	3.285	$20,000	Inter-dealer	No
9:26am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2026 January	5.000%	100.96	3.280	$25,000	Inter-dealer	No
2:35pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2029 July	5.000%	106.578	3.260	$1,000,000	Investor bought	No
12:55pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2026 April	5.000%	101.393	3.258	$20,000	Inter-dealer	No
2:25pm	Tullahoma Tenn Ref	2030 April	4.000%	102.646	3.257	$10,000	Inter-dealer	No
2:25pm	Tullahoma Tenn Ref	2030 April	4.000%	102.646	3.257	$10,000	Inter-dealer	No
3:12pm	Memphis Tenn Wtr Rev	2029 December	4.000%	101.76	3.257	$10,000	Investor bought	No
3:12pm	Memphis Tenn Wtr Rev	2029 December	4.000%	101.76	3.257	$10,000	Inter-dealer	No
9:53am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp	2025 November	5.000%	100.76	3.245	$125,000	Investor bought	No
9:53am	Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp	2025 November	5.000%	100.76	3.245	$125,000	Inter-dealer	No
12:08pm	Montgomery Cnty Tenn Ref & Pub Impt	2026 April	5.000%	101.413	3.233	$10,000	Investor bought	No
1:25pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2032 July	5.000%	105.13	3.230	$10,000	Inter-dealer	No
9:47am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser B	2033 April	5.000%	110.775	3.226	$15,000	Investor sold	No
11:27am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2026 November	5.000%	102.418	3.221	$5,000	Investor sold	No
12:55pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2026 April	5.000%	101.431	3.211	$10,000	Inter-dealer	No
3:01pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2032 January	4.000%	104.67	3.206	$40,000	Investor sold	No
3:13pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref Edl Facs Rhodes College	2026 August	5.000%	102.012	3.205	$10,000	Inter-dealer	No
3:13pm	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref Edl Facs Rhodes College	2026 August	5.000%	102.012	3.205	$10,000	Investor bought	No
10:43am	Hamilton Cnty Tenn	2032 December	4.000%	104.651	3.200	$35,000	Investor bought	No
1:25pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2032 July	5.000%	105.232	3.196	$25,000	Inter-dealer	No
1:25pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2032 July	5.000%	105.232	3.196	$25,000	Investor bought	No
11:27am	Memphis Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref Ser B	2026 November	5.000%	102.46	3.191	$5,000	Investor bought	No
12:55pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2026 April	5.000%	101.456	3.180	$10,000	Investor bought	No
2:12pm	Clarksville Tenn Ser A	2033 January	5.000%	112.189	3.175	$30,000	Inter-dealer	No
12:55pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2026 April	5.000%	101.463	3.172	$20,000	Inter-dealer	No
9:41am	Williamson Cnty Tenn Ref Cnty Dist Sch	2026 April	5.000%	101.468	3.172	$20,000	Investor sold	No
2:12pm	Clarksville Tenn Ser A	2033 January	5.000%	112.289	3.161	$30,000	Inter-dealer	No
12:08pm	Hamblen Cnty Tenn	2026 May	5.000%	101.621	3.161	$10,000	Investor bought	No
2:12pm	Clarksville Tenn Ser A	2033 January	5.000%	112.349	3.153	$30,000	Inter-dealer	No
9:57am	Germantown Tenn Ref & Impt	2032 December	4.000%	104.95	3.150	$100,000	Investor bought	No
9:41am	Williamson Cnty Tenn Ref Cnty Dist Sch	2026 April	5.000%	101.493	3.141	$20,000	Investor bought	No
12:55pm	Shelby Cnty Tenn Pub Impt & Sch Ser B	2026 April	5.000%	101.488	3.141	$20,000	Investor bought	No
3:48pm	Memphis Tenn Ref Gen Impt	2032 May	5.000%	109.95	3.140	$35,000	Investor sold	No
10:31am	Tennessee St Sch Bd Auth Higher Edl Facs	2028 November	5.000%	104.273	3.139	$30,000	Investor sold	No
10:58am	Tennessee St Ser A	2035 August	5.000%	100.276	3.130	$40,000	Investor bought	No
10:58am	Tennessee St Ser A	2035 August	5.000%	100.276	3.130	$40,000	Inter-dealer	No
9:21am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref	2031 October	5.000%	110.644	3.130	$15,000	Investor sold	No
12:32pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2028 July	5.000%	105.46	3.120	$550,000	Investor bought	No
10:46am	Pigeon Forge Tenn Ref Ser A	2031 June	5.000%	108.633	3.117	$80,000	Inter-dealer	No
3:10pm	Knoxville Tenn Elec Rev Ref Sys Ser Hh	2025 July	5.000%	100.126	3.115	$100,000	Investor bought	No
12:54pm	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2029 June	5.000%	107.026	3.112	$5,000	Inter-dealer	No
12:54pm	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2029 June	5.000%	107.026	3.112	$5,000	Inter-dealer	No
1:43pm	Johnson City Tenn Ref & Impt Ser A	2026 June	5.000%	101.821	3.110	$20,000	Investor bought	No
9:01am	Rutherford Cnty Tenn	2032 April	5.000%	111.549	3.107	$20,000	Investor bought	No
1:25pm	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr Ser A	2028 July	5.000%	105.52	3.100	$120,000	Investor bought	No
10:31am	Tennessee St Sch Bd Auth Higher Edl Facs	2028 November	5.000%	104.373	3.096	$30,000	Investor bought	No
10:46am	Pigeon Forge Tenn Ref Ser A	2031 June	5.000%	108.758	3.091	$80,000	Inter-dealer	No
12:45pm	Coffee Cnty Tenn Ref Ser C	2030 June	5.000%	108.763	3.090	$50,000	Investor sold	No
9:21am	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref	2031 October	5.000%	110.894	3.088	$15,000	Investor bought	No
3:35pm	Hendersonville Tenn Ref Cap Outlay Nts	2027 July	4.000%	101.833	3.078	$50,000	Investor sold	No
10:46am	Pigeon Forge Tenn Ref Ser A	2031 June	5.000%	108.828	3.077	$80,000	Investor bought	No
3:32pm	Greene Cnty Tenn Cnty Dist Sch	2031 June	5.000%	110.461	3.073	$25,000	Investor sold	No
12:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2027 January	5.000%	102.015	3.068	$25,000	Investor sold	No
1:43pm	Oak Ridge Tenn Ser C	2027 June	4.000%	101.787	3.065	$10,000	Investor bought	No
1:43pm	Oak Ridge Tenn Ser C	2027 June	4.000%	101.787	3.065	$10,000	Inter-dealer	No
12:54pm	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2029 June	5.000%	107.226	3.060	$5,000	Investor bought	No
12:54pm	Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev	2029 June	5.000%	107.226	3.060	$5,000	Inter-dealer	No
11:30am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2026 April	4.000%	100.752	3.059	$35,000	Investor sold	No
2:19pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2031 July	5.000%	100.13	3.058	$50,000	Investor sold	No
10:46am	Lenoir City Tenn Elec Sys Rev	2031 June	5.000%	110.58	3.053	$100,000	Investor bought	No
9:20am	Sumner Cnty Tenn Ref & Impt Ser A	2027 December	5.000%	104.63	3.052	$10,000	Inter-dealer	No
9:20am	Sumner Cnty Tenn Ref & Impt Ser A	2027 December	5.000%	104.63	3.052	$10,000	Investor sold	No
2:45pm	Chattanooga Tenn Ser A	2030 February	5.000%	106.683	3.051	$10,000	Investor sold	No
11:59am	Shelby Cnty Tenn Ref Ser B	2030 April	5.000%	107.005	3.042	$5,000	Inter-dealer	No
11:59am	Shelby Cnty Tenn Ref Ser B	2030 April	5.000%	107.005	3.042	$5,000	Investor bought	No
12:58pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2033 April	5.000%	113.555	3.039	$50,000	Investor bought	No
12:58pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2033 April	5.000%	113.555	3.039	$50,000	Inter-dealer	No
12:55pm	Wilson Cnty Tenn Sch	2027 May	4.000%	101.764	3.038	$40,000	Inter-dealer	No
9:14am	Johnson City Tenn	2027 March	5.000%	103.292	3.036	$10,000	Investor sold	No
9:14am	Johnson City Tenn	2027 March	5.000%	103.292	3.036	$10,000	Inter-dealer	No
9:58am	Williamson Cnty Tenn Ref Sch	2030 April	5.000%	107.049	3.030	$30,000	Investor sold	No
3:32pm	Greene Cnty Tenn Cnty Dist Sch	2031 June	5.000%	110.711	3.030	$25,000	Inter-dealer	No
10:36am	Madison Cnty Tenn Sch	2030 May	5.000%	108.913	3.029	$35,000	Inter-dealer	No
11:27am	Memphis Tenn Gen Impt Ser A	2030 October	5.000%	109.615	3.028	$10,000	Investor sold	No
9:58am	Williamson Cnty Tenn Ref Sch	2030 April	5.000%	107.074	3.024	$30,000	Inter-dealer	No
10:54am	Tennessee St Sch Bd Auth Higher Edl Facs	2032 November	5.000%	104.544	3.024	$40,000	Investor bought	No
3:32pm	Greene Cnty Tenn Cnty Dist Sch	2031 June	5.000%	110.761	3.021	$25,000	Investor bought	No
3:32pm	Greene Cnty Tenn Cnty Dist Sch	2031 June	5.000%	110.761	3.021	$25,000	Inter-dealer	No
4:35pm	Maury Cnty Tenn Sch & Pub Impt	2030 July	5.000%	109.271	3.014	$20,000	Investor sold	No
2:45pm	Hamilton Cnty Tenn Ref Ser B	2027 May	5.000%	103.647	3.012	$10,000	Investor sold	No
3:56pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2027 January	5.000%	102.076	3.011	$615,000	Investor sold	No
3:56pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2027 January	5.000%	102.076	3.011	$615,000	Inter-dealer	No
2:08pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2032 January	5.000%	111.779	3.010	$190,000	Inter-dealer	No
4:09pm	Sullivan Cnty Tenn	2030 May	5.000%	107.273	3.010	$35,000	Investor bought	No
4:09pm	Sullivan Cnty Tenn	2030 May	5.000%	107.273	3.010	$35,000	Inter-dealer	No
9:50am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2027 April	5.000%	103.5	3.006	$20,000	Inter-dealer	No
2:09pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2032 January	5.000%	111.812	3.005	$10,000	Inter-dealer	No
10:36am	Madison Cnty Tenn Sch	2030 May	5.000%	109.038	3.003	$35,000	Inter-dealer	No
2:35pm	Tennessee St Ref Ser B	2025 August	5.000%	100.296	3.002	$100,000	Investor bought	No
3:09pm	Tennessee St Ref Ser B	2025 August	5.000%	100.296	3.002	$400,000	Investor bought	No
2:10pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2032 January	5.000%	111.835	3.001	$50,000	Investor bought	No
2:10pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2032 January	5.000%	111.835	3.001	$50,000	Investor bought	No
2:10pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2032 January	5.000%	111.835	3.001	$50,000	Investor bought	No
2:10pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2032 January	5.000%	111.835	3.001	$50,000	Investor bought	No
2:10pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2032 January	5.000%	111.835	3.001	$50,000	Investor bought	No
12:55pm	Wilson Cnty Tenn Sch	2027 May	4.000%	101.834	3.000	$40,000	Inter-dealer	No
12:55pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2027 January	5.000%	102.095	2.993	$25,000	Inter-dealer	No
9:12am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2032 January	5.000%	102.1	2.988	$15,000	Inter-dealer	No
2:25pm	Tullahoma Tenn Ref	2030 April	4.000%	103.646	2.982	$10,000	Investor bought	No
12:05pm	Anderson Cnty Tenn Ser A	2027 May	5.000%	103.712	2.977	$20,000	Investor bought	No
12:05pm	Anderson Cnty Tenn Ser A	2027 May	5.000%	103.712	2.977	$20,000	Inter-dealer	No
3:32pm	Claiborne Cnty Tenn Ref	2029 April	5.000%	107.251	2.976	$30,000	Investor sold	No
2:18pm	Williamson Cnty Tenn Pub Impt & Sch	2026 April	5.000%	101.627	2.970	$100,000	Investor sold	No
12:55pm	Wilson Cnty Tenn Sch	2027 May	4.000%	101.889	2.970	$40,000	Investor bought	No
11:27am	Springfield Tenn Pub Impt	2027 June	5.000%	103.887	2.970	$5,000	Investor sold	No
2:09pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2032 January	5.000%	112.05	2.967	$50,000	Inter-dealer	No
12:28pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2027 April	5.000%	103.575	2.965	$10,000	Inter-dealer	No
12:28pm	Shelby Cnty Tenn Pub Impt & Sch Ser A	2027 April	5.000%	103.575	2.965	$10,000	Investor sold	No
12:24pm	Chattanooga Tenn Ser A	2029 February	5.000%	106.992	2.965	$5,000	Inter-dealer	No
12:24pm	Chattanooga Tenn Ser A	2029 February	5.000%	106.992	2.965	$5,000	Investor sold	No
1:17pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A Green Bds	2028 July	5.000%	105.935	2.962	$5,000	Investor bought	No
2:18pm	Williamson Cnty Tenn Pub Impt & Sch	2026 April	5.000%	101.635	2.960	$100,000	Investor bought	No
4:12pm	Williamson Cnty Tenn Cnty Dist	2030 April	5.000%	107.312	2.960	$40,000	Investor bought	No
4:12pm	Williamson Cnty Tenn Cnty Dist	2030 April	5.000%	107.312	2.960	$40,000	Inter-dealer	No
4:11pm	Rutherford Cnty Tenn Sch	2027 April	5.000%	103.588	2.957	$25,000	Investor sold	No
12:53pm	Clarksville Tenn Wtr Swr & Gas Rev	2028 February	5.000%	105.179	2.954	$10,000	Investor sold	No
12:53pm	Clarksville Tenn Wtr Swr & Gas Rev	2028 February	5.000%	105.179	2.954	$10,000	Inter-dealer	No
2:59pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2026 July	5.000%	102.144	2.947	$50,000	Investor sold	No
11:36am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2026 July	4.750%	101.884	2.946	$65,000	Investor sold	No
1:11pm	Williamson Cnty Tenn Sch & Pub Impt Ser B	2027 April	5.000%	103.613	2.944	$20,000	Inter-dealer	No
3:32pm	Claiborne Cnty Tenn Ref	2029 April	5.000%	107.376	2.943	$30,000	Inter-dealer	No
11:39am	Maury Cnty Tenn Sch & Pub Impt	2027 April	5.000%	103.615	2.942	$10,000	Investor bought	No
1:49pm	Chattanooga Tenn Ref Ser B	2025 October	5.000%	100.643	2.942	$5,000	Inter-dealer	No
1:49pm	Chattanooga Tenn Ref Ser B	2025 October	5.000%	100.643	2.942	$5,000	Inter-dealer	No
11:39am	Maury Cnty Tenn Sch & Pub Impt	2027 April	5.000%	103.615	2.942	$10,000	Inter-dealer	No
1:38pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2028 July	5.000%	104.102	2.941	$60,000	Investor bought	No
1:38pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2028 July	5.000%	104.102	2.941	$60,000	Inter-dealer	No
2:18pm	Madison Cnty Tenn Sch	2026 May	5.000%	101.819	2.940	$150,000	Investor sold	No
11:27am	Springfield Tenn Pub Impt	2027 June	5.000%	103.945	2.940	$5,000	Investor bought	No
10:32am	La Follette Tenn	2028 March	5.000%	105.379	2.938	$200,000	Investor sold	No
11:56am	Memphis Tenn Elec Sys Rev Ser A	2027 December	5.000%	104.909	2.938	$5,000	Inter-dealer	No
11:56am	Memphis Tenn Elec Sys Rev Ser A	2027 December	5.000%	104.909	2.938	$5,000	Investor bought	No
11:46am	Madison Cnty Tenn	2027 May	5.000%	103.797	2.932	$20,000	Investor bought	No
11:46am	Madison Cnty Tenn	2027 May	5.000%	103.797	2.932	$20,000	Inter-dealer	No
3:00pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2026 July	5.000%	102.161	2.931	$50,000	Investor bought	No
3:32pm	Claiborne Cnty Tenn Ref	2029 April	5.000%	107.426	2.930	$30,000	Investor bought	No
3:32pm	Claiborne Cnty Tenn Ref	2029 April	5.000%	107.426	2.930	$30,000	Inter-dealer	No
2:14pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2030 January	5.000%	108.79	2.930	$25,000	Investor sold	No
2:18pm	Madison Cnty Tenn Sch	2026 May	5.000%	101.828	2.930	$150,000	Investor bought	No
11:36am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt	2026 July	4.750%	101.9	2.930	$65,000	Investor bought	No
1:12pm	Williamson Cnty Tenn Ref Cnty Dist	2030 April	5.000%	109.246	2.928	$20,000	Investor sold	No
12:53pm	Clarksville Tenn Wtr Swr & Gas Rev	2028 February	5.000%	105.249	2.928	$10,000	Investor bought	No
3:09pm	Wilson Cnty Tenn Sch	2027 April	5.000%	103.643	2.927	$25,000	Investor sold	No
2:45pm	Memphis Tenn Storm Wtr Sys Rev	2027 October	5.000%	104.624	2.922	$20,000	Investor sold	No
10:32am	La Follette Tenn	2028 March	5.000%	105.424	2.921	$200,000	Inter-dealer	No
9:57am	Tennessee St Sch Bd Auth Higher Edl Facs	2027 November	5.000%	104.792	2.919	$20,000	Inter-dealer	No
9:57am	Tennessee St Sch Bd Auth Higher Edl Facs	2027 November	5.000%	104.792	2.919	$20,000	Investor bought	No
10:33am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2027 January	5.000%	103.17	2.917	$30,000	Investor sold	No
11:59am	Knoxville Tenn	2027 May	5.000%	103.83	2.915	$45,000	Inter-dealer	No
12:50pm	Montgomery Cnty Tenn Ser A	2029 April	5.000%	107.491	2.912	$20,000	Investor sold	No
8:59am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2027 April	5.000%	103.673	2.910	$10,000	Investor bought	No
8:59am	Knoxville Tenn Waste Wtr Sys Rev Ref Ser A	2027 April	5.000%	103.673	2.910	$10,000	Inter-dealer	No
12:00pm	Chattanooga Tenn	2028 October	7.000%	112.85	2.909	$5,000	Investor sold	No
2:27pm	Johnson City Tenn	2031 June	4.000%	101.055	2.907	$15,000	Investor bought	No
10:33am	La Follette Tenn	2028 March	5.000%	105.464	2.906	$200,000	Investor bought	No
4:11pm	Rutherford Cnty Tenn Sch	2027 April	5.000%	103.688	2.902	$25,000	Inter-dealer	No
3:06pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev	2025 December	5.000%	101.005	2.901	$150,000	Inter-dealer	No
11:31am	Shelby Cnty Tenn Ref Ser B	2029 April	5.000%	107.536	2.900	$25,000	Investor bought	No
2:52pm	Sumner Cnty Tenn Ref & Impt Ser A	2027 December	5.000%	105.01	2.897	$10,000	Inter-dealer	No
2:52pm	Sumner Cnty Tenn Ref & Impt Ser A	2027 December	5.000%	105.01	2.897	$10,000	Investor bought	No
9:12am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2032 January	5.000%	102.2	2.894	$15,000	Investor bought	No
11:31am	Montgomery Cnty Tenn Pub Impt	2027 April	5.000%	103.703	2.894	$90,000	Inter-dealer	No
2:24pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue	2028 April	5.000%	105.663	2.892	$105,000	Investor sold	No
4:24pm	Collierville Tenn Ref Wtr & Swr Sys Ser D	2026 June	5.000%	102.035	2.891	$100,000	Investor sold	No
9:17am	Hamilton Cnty Tenn Ser A	2029 August	5.000%	108.193	2.891	$70,000	Inter-dealer	No
11:50am	Pigeon Forge Tenn Ser B	2030 June	5.000%	109.732	2.890	$1,595,000	Investor sold	No
2:24pm	Hallsdale Powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue	2028 April	5.000%	105.678	2.887	$105,000	Investor bought	No
11:50am	Pigeon Forge Tenn Ser B	2030 June	5.000%	109.78	2.880	$1,595,000	Investor bought	No
2:45pm	Smyrna Tenn	2028 April	5.000%	105.72	2.872	$25,000	Inter-dealer	No
2:45pm	Smyrna Tenn	2028 April	5.000%	105.72	2.872	$25,000	Investor sold	No
10:03am	Hamilton Cnty Tenn Ser A	2029 August	5.000%	108.283	2.869	$70,000	Investor bought	No
3:16pm	Memphis Tenn Elec Sys Rev Ref	2027 December	5.000%	105.08	2.868	$50,000	Investor bought	No
4:11pm	Rutherford Cnty Tenn Sch	2027 April	5.000%	103.763	2.860	$25,000	Investor bought	No
12:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Sys Ser B	2027 May	5.000%	104.012	2.860	$125,000	Investor sold	No
2:52pm	Wilson Cnty Tenn	2028 May	5.000%	105.92	2.859	$10,000	Inter-dealer	No
2:52pm	Wilson Cnty Tenn	2028 May	5.000%	105.92	2.859	$10,000	Investor bought	No
9:50am	Knox Cnty Tenn Ser B	2028 June	5.000%	106.085	2.859	$25,000	Investor sold	No
11:31am	Montgomery Cnty Tenn Pub Impt	2027 April	5.000%	103.773	2.855	$90,000	Inter-dealer	No
10:33am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2027 January	5.000%	103.27	2.853	$30,000	Investor bought	No
2:45pm	Smyrna Tenn	2028 April	5.000%	105.78	2.850	$25,000	Investor bought	No
12:34pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref Sys Ser B	2027 May	5.000%	104.031	2.850	$125,000	Investor bought	No
11:31am	Montgomery Cnty Tenn Pub Impt	2027 April	5.000%	103.799	2.840	$90,000	Investor bought	No
9:17am	Chattanooga Tenn Ref Ser B	2029 February	5.000%	107.447	2.838	$30,000	Inter-dealer	No
9:17am	Chattanooga Tenn Ref Ser B	2029 February	5.000%	107.447	2.838	$30,000	Inter-dealer	No
10:33am	Shelby Cnty Tenn Pub Impt & Sch Ser B	2028 April	5.000%	105.82	2.836	$40,000	Investor sold	No
10:33am	Rutherford Cnty Tenn	2027 April	5.000%	103.817	2.831	$30,000	Investor bought	No
10:33am	Rutherford Cnty Tenn	2027 April	5.000%	103.817	2.831	$30,000	Inter-dealer	No
2:21pm	Tennessee St Ser A	2028 September	5.000%	104.677	2.825	$275,000	Investor sold	No
2:45pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser A	2027 January	5.000%	103.336	2.811	$40,000	Investor sold	No
4:50pm	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2027 June	5.000%	104.22	2.801	$30,000	Inter-dealer	No
3:09pm	Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev	2025 December	5.000%	101.054	2.800	$150,000	Investor bought	No
10:33am	Shelby Cnty Tenn Pub Impt & Sch Ser B	2028 April	5.000%	105.92	2.800	$40,000	Investor bought	No
10:13am	Metropolitan Govt Nashville & Davidson Cnty Tenn Impt Ser C	2026 January	5.000%	101.232	2.800	$225,000	Investor bought	No
4:50pm	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2027 June	5.000%	104.223	2.799	$30,000	Investor bought	No
12:43pm	Williamson Cnty Tenn Pub Impt	2027 April	5.000%	103.912	2.778	$150,000	Inter-dealer	No
12:18pm	Tennessee St Ref Ser B	2027 August	5.000%	102.52	2.761	$500,000	Investor bought	No
12:43pm	Williamson Cnty Tenn Pub Impt	2027 April	5.000%	103.962	2.750	$150,000	Inter-dealer	No
12:43pm	Williamson Cnty Tenn Pub Impt	2027 April	5.000%	104.062	2.695	$150,000	Investor bought	No
12:43pm	Williamson Cnty Tenn Pub Impt	2027 April	5.000%	104.062	2.695	$150,000	Inter-dealer	No
1:49pm	Chattanooga Tenn Ref Ser B	2025 October	5.000%	100.743	2.631	$5,000	Investor bought	No
9:58am	Memphis Ctr City Rev Fin Corp Tenn Sports Fac Rev Stadium Proj Ser A	2026 February	5.000%	100.252	1.829	$30,000	Investor sold	No
9:58am	Memphis Ctr City Rev Fin Corp Tenn Sports Fac Rev Stadium Proj Ser A	2026 February	5.000%	100.277	1.525	$30,000	Inter-dealer	No
10:53am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	102.448	0.000	$5,000	Inter-dealer	No
8:51am	Tennergy Corp Tenn Gas Rev Subser A	2054 October	5.000%	102.855	0.000	$10,000	Investor sold	No
8:51am	Tennergy Corp Tenn Gas Rev Subser A	2054 October	5.000%	102.955	0.000	$10,000	Inter-dealer	No
10:32am	Sevier Cnty Tenn Pub Bldg Auth Var Loc Govt Pub Impt Vii B 2	2039 June	1.550%	100.0	0.000	$500,000	Investor sold	No
11:38am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	102.448	0.000	$20,000	Investor bought	No
3:24pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	102.5	0.000	$100,000	Investor bought	No
11:38am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	102.448	0.000	$20,000	Inter-dealer	No
3:48pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	101.875	0.000	$35,000	Investor sold	No
3:48pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	101.875	0.000	$35,000	Inter-dealer	No
4:26pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg Burning Tree Apts Proj	2028 October	5.000%	103.389	0.000	$45,000	Investor sold	No
2:48pm	Tennergy Corp Tenn Gas Rev Subser A	2054 October	5.000%	103.188	0.000	$45,000	Investor sold	No
2:48pm	Tennergy Corp Tenn Gas Rev Subser A	2054 October	5.000%	103.288	0.000	$45,000	Inter-dealer	No
2:23pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized Westview Towers	2027 December	3.950%	99.154	0.000	$20,000	Investor sold	No
12:15pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	101.75	0.000	$25,000	Investor sold	No
1:05pm	Tennergy Corp Tenn Gas Rev Ser A	2051 December	4.000%	99.154	0.000	$15,000	Investor sold	No
1:05pm	Tennergy Corp Tenn Gas Rev Ser A	2051 December	4.000%	99.154	0.000	$15,000	Inter-dealer	No
2:23pm	Knox Cnty Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized Westview Towers	2027 December	3.950%	99.229	0.000	$20,000	Inter-dealer	No
2:10pm	Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A	2052 May	5.000%	104.378	0.000	$300,000	Investor bought	No
3:31pm	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	102.434	0.000	$35,000	Investor bought	No
10:53am	Tennessee Energy Acquisition Corp Gas Rev Ref Proj Ser A 1	2053 May	5.000%	102.448	0.000	$5,000	Investor bought	No
4:28pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg Burning Tree Apts Proj	2028 October	5.000%	103.499	0.000	$45,000	Investor bought	No
3:26pm	Sumner Cnty Tenn Sch & Pub Impt	2025 December	5.000%	100.619	-2.613	$35,000	Investor bought	No