Municipal Bond Trades and Prices for Tennessee: 01/25/2008


Trades and Prices for Tennessee: 01/25/2008

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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: 01/25/2008.

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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)
BARTLETT TENN WTR & SWR	4.000%	02/01/2024		101.714 / 101.714	3.75% / 3.75%	3	615
BLOUNT CNTY TENN HOSP REV IMPT-SER B	5.050%	07/01/2012	100.100 / 100.100			1	25
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-C	%	06/01/2017		100.000 / 100.000	0.00% / 0.00%	3	+3
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-E	%	06/01/2022	100.000 / 100.000			2	200
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028		100.000 / 100.000	0.00% / 0.00%	1	50
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2025	102.410 / 102.410			3	60
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ	%	12/01/2015	100.000 / 100.000			1	100
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-B	%	06/01/2022	100.000 / 100.000	100.010 / 100.010	6.22% / 6.22%	3	1500
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-D	%	06/01/2036	100.000 / 100.000			2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-E	%	06/01/2032	100.000 / 100.000			4	1200
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-B	%	06/01/2031	100.000 / 100.000			2	1000
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A	%	06/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2H	%	06/01/2017	100.000 / 100.000			2	200
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-D	%	06/01/2025				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-E	%	06/01/2025				1	+1
BRENTWOOD TENN REF & PUB IMPT	3.000%	09/01/2009		100.771 / 100.771	2.50% / 2.50%	1	10
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021		100.000 / 100.000		2	+2
CHATTANOOGA TENN	5.000%	03/01/2014		104.023 / 104.023	2.15% / 2.15%	2	160
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	5.000%	10/01/2018	105.123 / 105.123	105.748 / 105.748	3.10% / 3.10%	4	80
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	4.000%	10/01/2009	102.000 / 102.000			1	40
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	5.000%	10/01/2012	106.380 / 106.380			3	90
CHATTANOOGA TENN INDL DEV BRD REV VAR-HUNTER MUSEUM OF AMERN ART	%	04/01/2024	100.000 / 100.000			2	200
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300+1
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A	%	05/01/2020	100.000 / 100.000			1	+1
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028	99.130 / 99.130	101.410 / 101.410	2.50% / 2.50%	4	80
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98	%	10/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016	99.000 / 99.000			2	20
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2021		102.630 / 103.130	4.74% / 4.69%	3	160
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2029	100.000 / 100.000			2	200
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025		100.000 / 100.000	0.00% / 0.00%	3	675
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	02/01/2022	100.470 / 100.470			3	30
CLEVELAND TENN HEALTH & EDL FACS BRD REV VAR-LEE UNIV PJ	%	12/01/2019	100.000 / 100.000			1	+1
CLEVELAND TENN INDL DEV BRD REV VAR-YMCA MET CHATTANOOGA PJ	%	07/01/2019	100.000 / 100.000			1	+1
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A	%	06/01/2025	100.000 / 100.000			1	100
DICKSON CNTY TENN REF	5.000%	06/01/2011	104.800 / 104.800			1	20
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035		100.000 / 100.000		2	100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-1	%	12/01/2035		100.000 / 100.000		2	100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV SER A-1	%	12/01/2033		100.000 / 100.000		2	+2
ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B	0.000%	06/01/2022		51.023 / 51.023	4.75% / 4.75%	1	30
ELIZABETHTON TENN ELEC SYS REV	4.500%	09/01/2027		103.250 / 103.250	4.09% / 4.09%	1	65
FRANKLIN TENN WTR & SWR REV & TAX BDS REF	5.000%	04/01/2018	114.712 / 114.712	114.962 / 114.962	3.26% / 3.26%	2	320
FRANKLIN TENN WTR & SWR REV & TAX BDS REF	5.000%	04/01/2019	114.421 / 114.421	114.972 / 114.972	3.38% / 3.38%	3	500
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015	100.000 / 100.000			2	200
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028	100.000 / 100.000			1	5
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	103.061 / 103.061			1	20
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020	100.000 / 100.000			1	1000
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ	%	02/15/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
HENRY CNTY TENN SCH	4.600%	05/01/2025		103.500 / 103.500	3.86% / 3.86%	1	25
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025		100.000 / 100.000		1	535
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ	%	12/01/2023	100.000 / 100.000			1	+1
JACKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV ADJ-HSG-REF-CREEKSIDE APTS PJ	3.670%	12/01/2017	99.900 / 99.900	100.000 / 100.000	3.80% / 3.80%	2	+2
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041		100.000 / 100.000	0.00% / 0.00%	1	450
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	100.000 / 100.000			1	10
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000			2	100+1
JACKSON TENN NAT GAS REV	4.650%	04/15/2011		102.122 / 102.122	3.00% / 3.00%	1	150
JOHNSON CITY TENN REF-WTR & SWR	5.250%	06/01/2010	105.292 / 105.292	105.842 / 105.842	2.65% / 2.65%	2	50
JOHNSON CITY TENN WTR & SWR	5.375%	06/01/2020	99.700 / 99.700			1	10
JOHNSON CITY TENN ELEC REV REF-SYS-SER A	4.000%	05/01/2023				1	50
JOHNSON CITY TENN ELEC REV REF-SYS-SER A	4.250%	05/01/2032	94.250 / 94.250	96.326 / 96.326	4.50% / 4.50%	2	30
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025		102.523 / 102.523	3.39% / 3.39%	3	30
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028	100.000 / 100.000			1	15
KINGSPORT TENN	3.000%	04/01/2009	100.228 / 100.228			1	45
KINGSPORT TENN	4.150%	03/01/2014	100.690 / 100.690	101.690 / 101.690	3.30% / 3.30%	2	10
KNOX CNTY TENN REF	5.500%	04/01/2015		115.666 / 115.666	3.05% / 3.05%	1	150
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV	4.500%	12/01/2027		100.000 / 100.000	4.50% / 4.50%	1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD EDL FACS REV ADJ-WEBB SCH KNOXVILLE PROJ	%	03/01/2019	100.000 / 100.000			1	+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E	%	02/01/2029	100.000 / 100.000	100.000 / 100.000		11	1600+6
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	3025
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2	%	01/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	700+5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS	5.250%	10/01/2030	100.250 / 101.065	103.060 / 104.188	4.51% / 4.25%	6	370
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.000%	01/01/2026	105.032 / 105.032			2	60
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2027	100.250 / 100.250	104.215 / 104.215	4.25% / 4.25%	2	200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-COVENANT HEALTH-A	0.000%	01/01/2038	21.152 / 21.152	22.275 / 22.275	5.08% / 5.08%	3	1500
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A	5.000%	07/01/2029	98.595 / 98.595	101.178 / 101.178	4.75% / 4.75%	4	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.250%	01/01/2015	105.250 / 105.250			3	60
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	102.611 / 102.611	103.955 / 104.547	3.00% / 2.50%	5	230
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027		102.925 / 102.925	4.85% / 4.85%	1	100
KNOXVILLE TENN GEN IMPT-SER A	4.000%	05/01/2023		100.000 / 100.000	4.00% / 4.00%	2	20
KNOXVILLE TENN SER A	5.000%	05/01/2023		105.181 / 105.181	3.67% / 3.67%	1	5
KNOXVILLE TENN GAS REV REF-SYS-SER K	4.250%	03/01/2029		95.304 / 95.304	4.60% / 4.60%	1	5
KNOXVILLE TENN WASTE WTR SYS REV REF	4.500%	04/01/2011		103.657 / 103.657	2.75% / 2.75%	2	50
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2011		104.608 / 104.608	2.40% / 2.40%	3	600
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2013				1	285
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2014				2	50
MARION CNTY TENN	5.250%	04/01/2008	100.349 / 100.349			1	290
MAURY CNTY TENN	5.000%	06/01/2010	103.523 / 103.523			1	25
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024	98.500 / 98.500	99.110 / 99.110	6.59% / 6.59%	4	35
MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ	7.625%	03/01/2016	97.000 / 99.000			2	40
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	99.000 / 99.000			1	20
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2011	107.004 / 107.004			1	25
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2	%	12/01/2018		100.000 / 100.000	0.00% / 0.00%	5	1400+1
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV GRACELAND GARDENS APTS PROJ	8.000%	03/01/2019	100.875 / 100.875			2	20
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ	%	03/01/2034	100.000 / 100.000			2	260
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ	%	02/01/2037	100.000 / 100.000			1	+1
MEMPHIS TENN HEALTH EDL & HSG FAC BRD REV VAR-SPRINGDALE CREEK APTS PJ-A	%	01/01/2035	100.000 / 100.000			1	+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	101.375 / 101.375			1	15
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A	%	03/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	5175+5
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016		100.000 / 100.000		4	650+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028	106.172 / 106.172			3	30
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	106.985 / 106.985			3	60
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	102.125 / 102.125			1	5
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	105.412 / 105.412			2	30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-BLAKEFORD AT GREEN HILLS	5.650%	07/01/2024	94.500 / 94.500	95.500 / 95.500	6.09% / 6.09%	2	30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2028	100.270 / 100.270	102.528 / 102.528	2.65% / 2.65%	4	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2010				2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-3	5.000%	10/01/2044		104.595 / 104.595	2.80% / 2.80%	1	75
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ	%	12/01/2022	100.000 / 100.000			1	800
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MEHARRY MED COLLEGE PJ	%	08/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ	%	08/15/2032	100.000 / 100.000			1	800
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A	%	10/01/2030		100.000 / 100.000		1	1000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2	%	10/01/2044		100.000 / 100.000	0.00% / 0.00%	1	600
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2026		108.743 / 108.743	3.87% / 3.87%	1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026	100.000 / 100.000			2	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2027	102.410 / 102.410	105.309 / 108.499	4.30% / 3.90%	6	130
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	4.500%	05/15/2030		103.843 / 103.843	4.00% / 4.00%	1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2011	107.355 / 107.355			1	275
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2012	85.402 / 85.402			1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2018		69.101 / 69.101	3.62% / 3.62%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B	5.500%	05/15/2014	111.300 / 111.300			1	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-MBIA IBC	4.500%	11/15/2012	104.544 / 104.544			2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2022		101.168 / 101.168	2.25% / 2.25%	2	40
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2033		106.000 / 106.000	3.59% / 3.59%	1	30
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2008		101.653 / 101.653	2.60% / 2.60%	2	400
MONTGOMERY CNTY TENN PUB IMPT	4.000%	05/01/2021		100.385 / 100.385	3.92% / 3.92%	1	40
MONTGOMERY CNTY TENN REF	4.000%	04/01/2014		105.590 / 105.590	3.00% / 3.00%	1	50
MONTGOMERY CNTY TENN REF	4.250%	04/01/2020		103.486 / 103.486	3.75% / 3.75%	1	200
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	02/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800
PUTNAM CNTY TENN SCH	5.750%	04/01/2017		106.842 / 106.842	2.49% / 2.49%	2	50
ROBERTSON CNTY TENN	4.000%	04/01/2024	96.065 / 96.065			1	25
RUTHERFORD CNTY TENN	5.000%	04/01/2021		106.297 / 106.297	2.90% / 2.90%	1	15
RUTHERFORD CNTY TENN SCH	5.375%	04/01/2008	100.399 / 100.399			1	200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1	%	06/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3	%	06/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-3	%	06/01/2018		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1	%	06/01/2012		100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-3	%	06/01/2021		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-2	%	06/01/2018		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3	%	06/01/2019		100.000 / 100.000	0.00% / 0.00%	1	300
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-3	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	1	50
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-1	%	06/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1	%	06/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
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%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2	%	06/01/2039				1	450
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-1	%	06/01/2020				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-1	%	06/01/2035	100.000 / 100.000			2	+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-2	%	06/01/2016	100.000 / 100.000			1	1000
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2	%	06/01/2023	100.000 / 100.000			3	250+2
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-B-1	%	06/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2023	105.800 / 105.800			1	50
SHELBY CNTY TENN REF-SER A	4.750%	04/01/2019		107.205 / 107.205	3.60% / 3.60%	2	130
SHELBY CNTY TENN REF-SER B	5.250%	04/01/2012		110.278 / 110.278	2.63% / 2.63%	1	+1
SHELBY CNTY TENN SPL-SCH-SER A	3.400%	11/01/2011		102.479 / 102.479	2.70% / 2.70%	1	25
SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B	%	03/01/2031	100.000 / 100.000			2	+2
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030	100.000 / 100.000			1	500
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020		100.000 / 100.000		5	2300
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.500%	08/01/2012	100.275 / 100.275			1	60
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024		100.000 / 100.000	0.00% / 0.00%	1	400
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030		100.000 / 100.000		2	400
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-SPRING CREEK APTS-SER A	%	12/01/2020	100.000 / 100.000			1	+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-ST MARY'S EPISCOPAL SCH PJ	%	12/01/2034	100.000 / 100.000			1	+1
STEWART CNTY TENN SCH	4.750%	03/01/2029		104.012 / 104.012	4.00% / 4.00%	1	25
SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK	5.900%	04/01/2021	100.500 / 100.500	103.500 / 103.500	5.41% / 5.41%	2	20
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036		99.995 / 101.750	5.25% / 5.00%	9	380
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV HOSP-WELLMONT HLTH SYS PROJ	6.250%	09/01/2032		114.697 / 114.697	3.00% / 3.00%	1	40
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2016		113.780 / 113.780	3.11% / 3.11%	1	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2016	106.703 / 106.703	108.100 / 108.100	3.88% / 3.88%	4	2000
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019		103.175 / 103.175	4.89% / 4.89%	2	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	99.754 / 99.754			1	15
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023		102.679 / 102.679	5.00% / 5.00%	1	65
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023		100.000 / 100.000	5.00% / 5.00%	1	20
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.600%	07/01/2011	100.000 / 100.000	100.650 / 100.650	5.12% / 5.12%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.650%	07/01/2027		100.000 / 100.000	4.65% / 4.65%	5	250
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	3.850%	01/01/2009		100.844 / 100.844	2.92% / 2.92%	1	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.100%	01/01/2033		100.000 / 100.000	5.10% / 5.10%	1	10
TENNESSEE ST SER A	5.250%	02/01/2009		102.706 / 102.706	2.50% / 2.50%	1	10
TENNESSEE ST SER A	5.250%	02/01/2010		105.740 / 105.740	2.30% / 2.30%	4	200
TENNESSEE ST SER A	5.000%	03/01/2012	104.694 / 104.694			1	250
TENNESSEE ST UNREFUNDED BAL-SER A	5.000%	05/01/2012	101.230 / 101.230	101.380 / 101.380	3.41% / 3.41%	2	60
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2009		102.142 / 102.142	2.25% / 2.25%	1	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2015				2	1000
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2020		102.525 / 102.525	3.64% / 3.64%	3	330
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2025		100.000 / 100.000	4.00% / 4.00%	4	330
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.125%	05/01/2026		100.819 / 100.819	4.01% / 4.01%	1	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028		100.000 / 100.750	4.25% / 4.14%	4	80
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032		99.994 / 101.000	4.38% / 4.23%	8	155
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037		100.000 / 101.250	4.50% / 4.32%	19	1760
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.750%	05/01/2015	102.152 / 102.152			1	25
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	5.000%	05/01/2026		109.282 / 109.282	3.80% / 3.80%	1	10
TUSCULUM TENN HEALTH EDL & HSG FACS BRD EDL FACS REV VAR-TUSCULUM COLLEGE PJ	%	07/01/2017	100.000 / 100.000			1	1000
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER A	3.750%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	1	100
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B	5.370%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	1	500
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	91.000 / 91.300			4	165
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2029	105.183 / 105.183	106.574 / 106.574	3.20% / 3.20%	4	80
WILLIAMSON CNTY TENN	4.125%	04/01/2022		100.000 / 100.000	4.12% / 4.12%	2	10
WILLIAMSON CNTY TENN PUB IMPT	4.625%	04/01/2020				2	400
WILLIAMSON CNTY TENN REF	5.000%	04/01/2013		110.867 / 110.867	2.73% / 2.73%	3	195
WILLIAMSON CNTY TENN REF	3.400%	04/01/2013	101.681 / 101.681			1	30
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	03/01/2014	108.661 / 108.661	108.961 / 108.961	3.36% / 3.36%	2	50
WILLIAMSON CNTY TENN RURAL SCH-SER A	4.000%	05/01/2011		104.942 / 104.942	2.41% / 2.41%	3	195
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ	%	06/01/2037	100.000 / 100.000			1	500

Data provided by: