Municipal Bond Trades and Prices for Tennessee: 01/02/2008


Trades and Prices for Tennessee: 01/02/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/02/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BEDFORD CNTY TENN SCH	4.500%	04/01/2037		96.583 / 98.250	4.72% / 4.61%	5	65
BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE	%	06/01/2036		100.000 / 100.000	0.00% / 0.00%	1	200
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B	%	06/01/2032		100.000 / 100.000	0.00% / 0.00%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C	%	06/01/2030		100.000 / 100.000	0.00% / 0.00%	2	350
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2017		108.741 / 108.741	3.88% / 3.88%	1	20
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2024	107.564 / 107.564	108.865 / 108.865	4.02% / 4.02%	3	150
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A	%	06/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	+8
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-C	%	06/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
BRISTOL-BLUFF CITY TENN SUBN UTIL DIST WTRWKS REV	4.500%	07/01/2040		100.000 / 100.000	4.50% / 4.50%	2	50
CHATTANOOGA TENN REF & IMPT	5.500%	09/01/2009		103.909 / 103.909	3.05% / 3.05%	1	100
CHATTANOOGA TENN ELEC REV REF-SER B	4.250%	09/01/2024	98.000 / 98.000			1	50
CHATTANOOGA TENN ELEC REV SER A	4.375%	09/01/2029		100.730 / 100.730	4.27% / 4.27%	2	100
CHATTANOOGA TENN INDL DEV BRD INDL REV ADJ-SOUTHERN CHAMPION TRAY CO	%	01/01/2012	100.000 / 100.000			1	350
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	4.375%	10/01/2026	99.000 / 99.000			1	50
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2024	100.000 / 100.000			1	100
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-FING	%	07/01/2016	100.000 / 100.000			1	385
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT	4.750%	02/01/2014	102.530 / 102.530			3	105
COFFEE CNTY TENN PUB BLDG AUTH	5.000%	08/01/2030		105.860 / 105.860	3.60% / 3.60%	1	5
COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR	3.750%	11/01/2013		102.094 / 102.094	3.35% / 3.35%	1	25
DICKSON CNTY TENN PUB IMPT & SCH	6.375%	04/01/2009		103.957 / 103.957	3.11% / 3.11%	2	770
DICKSON CNTY TENN REF	5.000%	06/01/2016		108.641 / 108.641	3.24% / 3.24%	1	50
DICKSON CNTY TENN INDL DEV BRD REV ADJ-RENAISSANCE LEARNING CTR	%	11/01/2012	100.000 / 100.000			1	+1
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV	4.500%	12/01/2011		104.243 / 104.243	3.33% / 3.33%	1	50
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-1	%	12/01/2042		100.000 / 100.000		2	600
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-3	%	12/01/2010		100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-3	%	12/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		11	2900
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035	100.000 / 100.000			3	600
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-3	%	12/01/2039	100.000 / 100.000			1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-5	%	06/01/2038		100.000 / 100.000		2	+2
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-1	%	04/01/2035	100.000 / 100.000			1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-1	%	12/01/2037	100.000 / 100.000	99.953 / 100.000	0.00% / 0.00%	7	+7
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-2	%	06/01/2010		100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-3	%	09/01/2010	100.000 / 100.000	99.995 / 99.995	0.00% / 0.00%	3	+3
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-4	%	09/01/2010	100.000 / 100.000	99.995 / 99.995	0.00% / 0.00%	2	+2
ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B	0.000%	06/01/2020		60.536 / 60.536	4.09% / 4.09%	4	200
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2010		102.346 / 102.397	3.07% / 3.05%	2	200
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2011		102.871 / 102.871	3.16% / 3.16%	1	220
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2013		103.317 / 103.317	3.35% / 3.35%	1	100
ELIZABETHTON TENN ELEC SYS REV	5.000%	09/01/2015		111.659 / 111.659	3.27% / 3.27%	3	45
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2018		100.750 / 100.750	3.90% / 3.90%	1	25
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2020		100.000 / 100.000	4.00% / 4.00%	5	230
ELIZABETHTON TENN ELEC SYS REV	4.125%	09/01/2021		100.000 / 100.000	4.12% / 4.12%	2	50
ELIZABETHTON TENN ELEC SYS REV	4.250%	09/01/2022		100.500 / 103.181	4.19% / 3.85%	6	310
ELIZABETHTON TENN ELEC SYS REV	4.500%	09/01/2027		100.000 / 102.250	4.50% / 4.21%	8	190
FAYETTEVILLE & LINCOLN CNTY TENN INDL DEV BRD REV HOSP FAC LEASE	5.000%	05/01/2010	103.588 / 103.588			1	75
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV ADJ-EDL FACS-UNIV OF THE SOUTH	%	01/01/2013	100.000 / 100.000			1	100
FRANKLIN TENN REF-PUB IMPT	3.500%	10/01/2013		100.000 / 100.000	3.50% / 3.50%	1	15
GATLINBURG TENN REF	3.750%	05/01/2014				1	165
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT	4.500%	04/01/2040		99.002 / 99.002	4.56% / 4.56%	2	30
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	5.000%	04/01/2034	102.000 / 102.000			1	25
HAMILTON CNTY TENN	4.000%	01/01/2013	99.000 / 99.000	102.267 / 102.267	3.50% / 3.50%	2	20
HARDEMAN CNTY TENN CORRECTIONAL FACS CORP SER B	7.375%	08/01/2017	100.480 / 100.480	102.237 / 102.237	3.76% / 3.76%	4	320
HAYWOOD CNTY TENN	4.000%	06/01/2024		99.758 / 100.351	4.02% / 3.95%	2	405
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020	100.000 / 100.000			2	500
JACKSON TENN REF & IMPT	4.750%	03/01/2009		100.000 / 100.000	4.74% / 4.74%	1	10
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ	%	04/01/2027	100.000 / 100.000	100.000 / 100.000	3.44% / 3.06%	4	4000
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025	100.000 / 100.000	100.000 / 100.000	4.00% / 4.00%	3	1000+2
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ	%	12/01/2023	100.000 / 100.000			2	1465
JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-REF & IMPT-EDL FACS-UNION	%	07/01/2019	100.000 / 100.000			1	200
JEFFERSON CITY TENN HEALTH & EDL FACS BRD REV ADJ-EDL FACS-CARSON NEWMAN PJ	%	05/01/2031	100.000 / 100.000			1	350
JEFFERSON CNTY TENN	4.400%	06/01/2037		99.750 / 99.750	4.42% / 4.42%	2	+2
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.125%	07/01/2009		103.030 / 103.030	3.02% / 3.02%	1	175
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018	100.500 / 100.500			3	60
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028		102.642 / 102.642	3.50% / 3.50%	1	100
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	6.000%	07/01/2021	106.780 / 106.780			2	50
JOHNSON CNTY TENN REF	3.500%	04/01/2015		100.000 / 100.000	3.50% / 3.50%	1	25
KINGSPORT TENN WTR & SWR SYS	4.200%	04/01/2018		102.115 / 102.115	3.75% / 3.75%	1	30
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT	4.000%	12/01/2012		103.140 / 103.140	3.30% / 3.30%	1	25
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT	4.375%	12/01/2025		99.000 / 99.000	4.46% / 4.46%	2	75
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD EDL FACS REV ADJ-WEBB SCH KNOXVILLE PROJ	%	03/01/2019	100.000 / 100.000			3	1225
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019		100.000 / 100.000	0.00% / 0.00%	1	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-1	%	01/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2011	99.250 / 99.250			1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2009	101.654 / 101.654			2	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019	102.520 / 102.520	103.520 / 103.520	3.60% / 3.60%	2	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027		100.000 / 100.000	5.25% / 5.25%	1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	102.886 / 102.886			1	5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036		99.263 / 99.263	5.30% / 5.30%	4	110
KNOXVILLE TENN SER A	4.375%	05/01/2013		103.485 / 103.485	3.50% / 3.50%	1	25
KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X	4.375%	07/01/2026		100.000 / 100.000	4.38% / 4.38%	2	30
KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X	4.500%	07/01/2031	97.000 / 97.000			1	60
KNOXVILLE TENN GAS REV REF-SYS-SER L	4.400%	03/01/2027		100.490 / 100.490	4.33% / 4.33%	2	50
KNOXVILLE TENN WASTE WTR SYS REV	4.500%	04/01/2031		100.000 / 100.000	4.50% / 4.50%	2	10
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A	4.250%	04/01/2026		100.000 / 100.000	4.25% / 4.25%	1	15
LAVERGNE TENN WTR & SWR REV	4.600%	10/01/2012	103.598 / 103.598	103.598 / 103.598	3.56% / 3.56%	2	20
LEWISBURG TENN INDL DEV BRD SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ	%	07/01/2033		100.000 / 100.000	3.47% / 3.47%	1	+1
LOUDON TENN INDL DEV BRD POLLUTN CTL REV ADJ-REF-A.E. STALEY MFG CO PJ	%	06/01/2023	100.000 / 100.000			1	+1
MARSHALL CNTY TENN PUB IMPT	3.700%	06/01/2019		99.079 / 99.079	3.80% / 3.80%	1	190
MAURY CNTY TENN SER B	4.000%	06/01/2011	102.352 / 102.352			1	50
MEMPHIS TENN GEN IM PT-SER A	5.000%	11/01/2016	108.856 / 108.856			1	150
MEMPHIS TENN GEN IM PT-SER A	5.000%	11/01/2019		106.500 / 106.500	4.02% / 4.02%	2	50
MEMPHIS TENN GEN IMPT	5.000%	04/01/2020		101.429 / 101.429	3.08% / 3.08%	2	50
MEMPHIS TENN GEN IMPT	4.500%	05/01/2022	99.420 / 99.420			1	5
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2010	105.133 / 105.133	105.341 / 105.341	2.95% / 2.95%	4	560
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013		108.428 / 108.428	3.37% / 3.37%	2	100
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2011		105.934 / 105.934	3.33% / 3.33%	2	600
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2009		103.664 / 103.664	3.00% / 3.00%	2	200
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2014		109.467 / 109.467	3.22% / 3.22%	1	15
MEMPHIS TENN SAN SEW SYS REV	4.250%	10/01/2023		100.000 / 100.000	4.25% / 4.25%	1	25
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF	4.000%	11/15/2009	99.860 / 99.860			1	25
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024		104.782 / 105.047	4.10% / 3.98%	5	260
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000	100.000 / 100.000		17	2700+3
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014	98.310 / 98.310			4	80
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	107.178 / 107.178			1	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	104.829 / 104.829			1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	103.027 / 103.027	105.027 / 105.027	4.50% / 4.50%	2	130
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC	5.000%	01/01/2028		100.000 / 100.000	4.90% / 4.90%	1	90
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-3	5.000%	10/01/2044		103.735 / 103.735		1	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ	%	12/01/2022	100.000 / 100.000			1	620
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ	%	12/01/2025	100.000 / 100.000			1	730
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	250
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021		55.333 / 55.333	4.47% / 4.47%	1	30
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ	%	12/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	4.500%	05/15/2030		100.000 / 100.000	4.50% / 4.50%	4	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.375%	08/01/2026	98.000 / 98.000	98.750 / 98.750	4.47% / 4.47%	2	120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2011	104.951 / 104.951	105.126 / 105.126	3.23% / 3.23%	2	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2017		109.553 / 109.553	3.46% / 3.46%	1	40
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ	%	02/01/2023	100.000 / 100.000			1	945
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-TREVECCA NAZARENE PROJ	%	09/01/2023	100.000 / 100.000			1	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR ORIG ISSUE DISC-REF-FGIC-TCRS	5.500%	01/01/2016	103.591 / 103.591			1	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2022		101.100 / 101.100	3.21% / 3.21%	2	600
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	4.625%	10/01/2027	99.500 / 99.500	102.480 / 102.480	4.04% / 4.04%	2	60
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2013	108.811 / 108.811	109.660 / 109.660	3.66% / 3.66%	4	260
MILAN TENN SPL SCH DIST	5.000%	04/01/2024		102.000 / 102.000	4.33% / 4.33%	1	5
MONTGOMERY CNTY TENN REF	4.500%	05/01/2010		103.538 / 103.538	2.91% / 2.91%	2	50
MONTGOMERY CNTY TENN SCH & PUB IMPT	4.500%	04/01/2025	99.000 / 99.000			1	125
MONTGOMERY CNTY TENN SCH & PUB IMPT	4.500%	05/01/2026	99.000 / 99.000			1	35
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032		100.000 / 100.000	0.00% / 0.00%	1	200
OAK RIDGE TENN INDL DEV BRD MULTIFAMILY HSG REV REF-GNMA-THE GARDENS-SER A	5.125%	08/20/2013		101.000 / 101.000	4.62% / 4.62%	2	100
OVERTON CNTY TENN REF-SCH	4.000%	04/01/2020		99.030 / 99.030	4.10% / 4.10%	1	20
POLK CNTY TENN REF	5.000%	05/01/2025		107.303 / 107.303	4.05% / 4.05%	2	100
ROBERTSON CNTY TENN	4.000%	04/01/2024	96.000 / 96.000	99.750 / 99.750	4.02% / 4.02%	2	75
ROBERTSON CNTY TENN SCH & PUB IMPT	4.125%	06/01/2025		97.860 / 97.860	4.30% / 4.30%	1	5
RUTHERFORD CNTY TENN	5.000%	04/01/2021		106.300 / 106.300	3.99% / 3.99%	2	100
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.000%	04/01/2010		101.793 / 101.793	3.16% / 3.16%	1	70
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2014	108.614 / 108.614			2	150
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1	%	06/01/2030	100.000 / 100.000			1	200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-2	%	06/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1	%	06/01/2024		100.000 / 100.000	0.00% / 0.00%	1	100
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-1	%	06/01/2028		100.000 / 100.000	0.00% / 0.00%	2	300
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1	%	06/01/2019		100.000 / 100.000	0.00% / 0.00%	3	350
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2	%	06/01/2027		100.000 / 100.000	0.00% / 0.00%	1	400
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-4	%	06/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA	%	09/04/2001	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
SHELBY CNTY TENN CAP APPREC-REF-SER B	0.000%	12/01/2015	72.052 / 72.052			2	20
SHELBY CNTY TENN REF-SER A	3.000%	04/01/2009		99.973 / 99.973	3.02% / 3.02%	1	100
SHELBY CNTY TENN SPL-SCH-SER A	4.750%	11/01/2028	101.500 / 101.500			1	55
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	100
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97	5.300%	08/01/2015		102.121 / 102.121	3.25% / 3.25%	1	45
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.500%	08/01/2012		105.946 / 105.946	4.06% / 4.06%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.500%	08/01/2012		100.150 / 100.150	3.26% / 3.26%	1	5
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015		100.133 / 100.133	3.26% / 3.26%	1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HEALTH CARE FACS-KIRBY PINES-A	6.750%	11/15/2014	98.000 / 98.000			1	2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HEALTH CARE FACS-KIRBY PINES-A	5.500%	11/15/2027	97.375 / 97.375			1	15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV JR-SUB-MULTIFAM HSG-SER D	9.000%	01/01/2026				2	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A	5.900%	07/01/2018	59.000 / 59.060			4	40
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV R-FLOAT-BAPTIST MEM HLTHCARE-A	5.000%	09/01/2020	100.861 / 100.861	100.890 / 100.890	3.75% / 3.75%	2	+2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-EDL FACS-BRIARCREST	%	04/01/2022	100.000 / 100.000			1	485
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B	%	09/01/2027		100.000 / 100.000	0.00% / 0.00%	2	200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024		100.000 / 100.000		2	500
STEWART CNTY TENN SCH	4.450%	03/01/2022	100.000 / 100.000	101.000 / 101.000	4.26% / 4.26%	2	50
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-WELLMONT HEALTH SYS PROJ	%	09/01/2032		100.000 / 100.000		2	+2
SULLIVAN CNTY TENN INDL DEV BRD REV VAR-MICROPOROUS PRODUCTS	%	11/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A	5.500%	11/01/2037		96.721 / 96.721	5.73% / 5.73%	1	250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2011	102.234 / 102.234	102.384 / 102.384	4.29% / 4.29%	2	600
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023		99.996 / 99.996	5.00% / 5.00%	1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027		99.375 / 100.000	5.05% / 5.00%	6	660
TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY	4.750%	01/01/2038	93.550 / 93.550	95.430 / 96.750	5.05% / 4.96%	18	465
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1	4.000%	01/01/2012		100.000 / 100.000	4.00% / 4.00%	1	35
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1	4.500%	01/01/2016		100.954 / 100.954	4.36% / 4.36%	2	170
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 2C	6.050%	07/01/2012		100.000 / 100.000	6.05% / 6.05%	1	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A	5.000%	07/01/2014		101.063 / 101.063	4.67% / 4.67%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037		100.000 / 100.000	5.15% / 5.15%	1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	3.850%	07/01/2010		100.929 / 100.929	3.46% / 3.46%	2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.450%	01/01/2018	97.931 / 97.931			3	300
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.700%	07/01/2032		95.789 / 96.887	5.00% / 4.92%	16	385
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	2.700%	01/01/2009		98.981 / 98.981	3.75% / 3.75%	1	150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	2.700%	07/01/2009		98.413 / 98.413	3.80% / 3.80%	1	150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	4.950%	01/01/2015	99.000 / 99.000	100.000 / 100.000	4.95% / 4.95%	2	40
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3B	5.350%	07/01/2032		101.105 / 101.105	5.00% / 5.00%	1	5
TENNESSEE HSG DEV AGY MTG FIN SER A	3.600%	01/01/2009	98.900 / 98.900	100.100 / 100.100	3.50% / 3.50%	2	20
TENNESSEE ST SER A	5.000%	08/01/2009		102.881 / 102.881	3.10% / 3.10%	1	135
TENNESSEE ST SER A	5.000%	02/01/2022	103.022 / 103.022			1	10
TENNESSEE ST SER A	4.375%	10/01/2027		101.500 / 101.500	4.14% / 4.14%	2	30
TENNESSEE ST UNREFUNDED BAL-SER A	5.000%	05/01/2012	101.484 / 101.484	101.609 / 101.609	3.00% / 3.00%	2	190
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2013	102.401 / 102.401			1	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2036		98.500 / 98.500	4.59% / 4.59%	1	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.500%	05/01/2014		105.795 / 105.795	3.27% / 3.27%	2	50
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	5.000%	05/01/2026		108.263 / 108.263	3.93% / 3.93%	1	30
TUSCULUM TENN HEALTH EDL & HSG FACS BRD EDL FACS REV VAR-TUSCULUM COLLEGE PJ	%	07/01/2017	100.000 / 100.000			1	920
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032		93.339 / 94.850	4.45% / 4.34%	2	110
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT	4.250%	01/01/2032		96.000 / 97.000	4.53% / 4.46%	6	100
WILLIAMSON CNTY TENN PUB IMPT	5.000%	04/01/2019		107.703 / 107.703	3.05% / 3.05%	1	30
WILLIAMSON CNTY TENN REF	5.000%	03/01/2011	104.287 / 104.287			1	45
WILLIAMSON CNTY TENN RURAL SCH	4.900%	05/01/2013	100.498 / 100.498			2	200
WILSON CNTY TENN	4.600%	04/01/2009	101.598 / 101.598			1	55
WILSON CNTY TENN CTFS PARTN REF	4.625%	06/30/2013		102.924 / 102.924	3.25% / 3.25%	3	50
WILSON CNTY TENN INDL DEV BRD INDL DEV REV ADJ-ROCK-TENN CONVERTING CO PJ	%	07/01/2035	100.000 / 100.000			1	225

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