Municipal Bond Trades and Prices for Tennessee: 02/13/2008


Trades and Prices for Tennessee: 02/13/2008

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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: 02/13/2008.

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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)
BLOUNT CNTY TENN REF	4.000%	04/01/2018	99.932 / 99.932			3	150
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-E	%	06/01/2022	100.000 / 100.000			1	200
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.000%	06/01/2020				1	50
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A	4.375%	06/01/2038	96.030 / 96.030	97.938 / 97.938	4.50% / 4.50%	3	110
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A	4.200%	06/01/2019	100.029 / 100.029			1	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A	3.500%	06/01/2016	99.500 / 99.500			2	100
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-5-A	%	06/01/2030	100.000 / 100.000			1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-7-A	%	06/01/2031	100.000 / 100.000			1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-9-C	%	06/01/2020	100.000 / 100.000			1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-10-A	%	06/01/2037	100.000 / 100.000			1	500
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-11-B	%	06/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A	%	06/01/2030	100.000 / 100.000			1	500
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2B	%	06/01/2025	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2D	%	06/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2E	%	06/01/2035	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-6B	%	06/01/2022	100.000 / 100.000			1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-6C	%	06/01/2022	100.000 / 100.000			1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026	100.000 / 100.000			1	600
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-D	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		2	1000+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-F	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021	100.000 / 100.000			3	450
CAMDEN TENN REF-WTR & SWR	2.500%	09/01/2009		100.750 / 100.750	2.00% / 2.00%	1	10
CHATTANOOGA TENN REF & IMPT	5.250%	09/01/2017	112.110 / 112.110			1	50
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-MCCALLIE SCH PROJ	%	07/01/2025	100.000 / 100.000			1	200
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ	%	12/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1155
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039	100.000 / 100.000			9	2525
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028	100.000 / 100.000			1	+1
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	4.375%	10/01/2026	99.160 / 99.160	102.160 / 102.160	4.10% / 4.10%	3	75
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000			1	600
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2018	99.200 / 99.200	101.200 / 101.200	3.19% / 3.19%	3	40
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028		101.110 / 101.110	3.94% / 3.94%	1	10
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2023		100.000 / 100.000	0.00% / 0.00%	1	50
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%	3	250
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016		101.748 / 101.748	4.75% / 4.75%	1	50
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2024	100.000 / 100.000			1	625
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-FING	%	07/01/2016	100.000 / 100.000			1	590
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%	3	1600
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT	4.375%	02/01/2024	99.910 / 99.910			1	50
COVINGTON TENN INDL DEV BRD REV VAR-INDL DEV-CHARMS CO PROJ	%	06/01/2027	100.000 / 100.000			1	100
EASTSIDE UTIL DIST HAMILTON CNTY TENN WTRWKS REV REF	5.250%	11/01/2017	100.750 / 100.750	101.500 / 101.500	-2.17% / -2.17%	4	4000
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR SER A	%	12/01/2031	100.000 / 100.000			1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-2	%	12/01/2035	100.000 / 100.000			13	3100+2
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3	%	12/01/2035	100.000 / 100.000			26	4150+2
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035	100.000 / 100.000			1	50
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-4	%	06/01/2038	100.000 / 100.000			1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-2	%	12/01/2037	100.000 / 100.000			1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-2	%	06/01/2038	100.000 / 100.000			4	200+2
ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B	0.000%	06/01/2019	61.567 / 61.567	63.616 / 63.616	4.05% / 4.05%	4	200
FRANKLIN CNTY TENN REF-JAIL	2.750%	03/01/2011		100.579 / 100.579	2.55% / 2.55%	1	50
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B	%	09/01/2018	100.000 / 100.000			1	500
FRANKLIN TENN SWR & WTR-SER B	4.500%	04/01/2015		108.296 / 108.296	2.75% / 2.75%	2	450
GALLATIN TENN IMPT	4.000%	01/01/2025		97.596 / 97.596	4.20% / 4.20%	1	25
GALLATIN TENN WTR & SWR	4.300%	01/01/2022	100.110 / 100.110	101.280 / 101.280	4.01% / 4.01%	3	150
GREENE CNTY TENN REF-SER A	3.500%	06/01/2013	100.238 / 100.238			3	75
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015		100.000 / 100.000		2	1764
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028	100.978 / 100.978			1	50
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	3.500%	09/01/2016		101.805 / 101.805	3.19% / 3.19%	3	135
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ	%	02/15/2028	100.000 / 100.000			1	300
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		5	1930+3
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B	%	10/01/2025	100.000 / 100.000			1	200
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		12	2000+10
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000			3	1050
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028		102.702 / 102.702	2.18% / 2.18%	1	30
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000			5	1650+2
JACKSON TENN INDL DEV BRD REV REF-VAR-GENERAL CABLE CORP PJ	%	04/01/2024	100.000 / 100.000			1	1000
JACKSON TENN NAT GAS REV	5.000%	04/15/2018	101.410 / 101.410	102.235 / 102.235	3.05% / 3.05%	3	150
JOHNSON CITY TENN REF	4.125%	06/01/2020	97.300 / 97.300	100.000 / 100.000	4.12% / 4.12%	2	80
JOHNSON CITY TENN ELEC REV REF-SYS-SER A	4.250%	05/01/2032		96.250 / 97.500	4.51% / 4.42%	2	80
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025		103.744 / 103.744	1.90% / 1.90%	2	50
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025		102.293 / 102.293	3.56% / 3.56%	1	25
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1	%	01/01/2046		100.000 / 100.000	0.00% / 0.00%	3	800+2
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3	%	01/01/2046	100.000 / 100.000			7	900+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019	103.809 / 103.809			1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	103.750 / 103.750	104.264 / 104.389	2.61% / 2.50%	9	475
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	103.750 / 103.750			2	85
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036		99.500 / 100.000	5.28% / 5.25%	13	840
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-WEBB SCH KNOXVILLE PROJ	%	08/01/2026	100.000 / 100.000			1	+1
KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A	6.500%	07/01/2029		70.750 / 70.750		1	185
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016		74.885 / 74.885	3.67% / 3.67%	1	25
KNOXVILLE TENN GEN IMPT-SER A	2.000%	05/01/2008		99.886 / 99.886	2.56% / 2.56%	3	75
KNOXVILLE TENN PUB IMPT-SER A	5.500%	05/01/2018	101.364 / 101.364			2	200
KNOXVILLE TENN WTR REV REF-SYS-SER S	4.125%	03/01/2022		99.734 / 99.734	4.15% / 4.15%	2	20
LENOIR CITY TENN ELEC SYS REV REF & IMPT	5.000%	06/01/2021		105.000 / 105.000	3.38% / 3.38%	1	15
MEMPHIS TENN GEN IMPT	5.250%	04/01/2016	101.087 / 101.087	101.311 / 101.311	2.50% / 2.50%	4	400
MEMPHIS TENN GEN IMPT	5.250%	04/01/2018	101.253 / 101.253			1	300
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2016		110.738 / 110.738	3.47% / 3.47%	1	650
MEMPHIS TENN REF-GEN IMPT	3.640%	11/01/2008		100.843 / 100.843	2.41% / 2.41%	1	50
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.125%	12/01/2011		102.250 / 102.250	2.50% / 2.50%	1	25
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012		111.174 / 111.174	2.51% / 2.51%	1	25
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ	%	03/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
MEMPHIS TENN SAN SEW SYS REV	4.375%	10/01/2025	98.610 / 98.610			3	195
MEMPHIS TENN SAN SEW SYS REV	4.500%	10/01/2026	100.125 / 100.125			3	375
MEMPHIS TENN SAN SEW SYS REV	4.500%	10/01/2027	100.125 / 100.125			3	450
MEMPHIS TENN SAN SEW SYS REV REF	4.200%	10/01/2015	99.951 / 99.951			2	30
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2019		104.489 / 104.489	4.15% / 4.15%	2	+2
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000			19	4150+6
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B	5.125%	03/01/2026		102.750 / 102.750	4.15% / 4.15%	2	30
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012	103.986 / 103.986	104.734 / 105.372	3.90% / 3.75%	3	125
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014		102.781 / 102.781	4.00% / 4.00%	3	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-DEDE WALLACE CTR PROJ	%	02/01/2016	100.000 / 100.000			2	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-EDL FACS-BELMONT UNIV PJ	%	12/01/2022	100.000 / 100.000			1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028		106.647 / 106.647	2.51% / 2.51%	1	45
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	103.500 / 103.500			2	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A	5.375%	07/01/2018	101.221 / 101.221	101.421 / 101.421	0.14% / 0.14%	2	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ	%	12/01/2025	100.000 / 100.000			4	+4
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ	%	12/01/2027		100.000 / 100.000		1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A	%	10/01/2032	100.000 / 100.000			1	500
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1	%	10/01/2044	100.000 / 100.000			1	500
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2	%	10/01/2044	100.000 / 100.000			3	200+2
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	1500+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026	100.000 / 100.000			2	1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2026		106.246 / 106.246	4.18% / 4.18%	3	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	4.500%	05/15/2030		98.819 / 98.819	4.58% / 4.58%	2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2011	90.875 / 90.875			2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2012	87.667 / 87.667			2	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2018		66.663 / 66.663	4.00% / 4.00%	2	120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2019	62.824 / 62.824			3	675
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2026	102.801 / 102.801			1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A-MBIA IBC	5.125%	05/15/2026		102.920 / 102.920	4.15% / 4.15%	2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037		99.876 / 100.200	4.86% / -0.01%	3	215
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A	5.000%	10/15/2008	102.396 / 102.396			1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-LIPSCOMB UNIV PROJ	%	11/01/2028	100.000 / 100.000			1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.250%	05/15/2008		100.649 / 100.649	2.48% / 2.48%	1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	6.500%	12/01/2014		120.000 / 120.000	3.20% / 3.20%	2	30
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT	%	07/01/2026		100.000 / 100.000		1	1000
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019	100.000 / 100.000			3	675
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2016		111.043 / 111.043	2.70% / 2.70%	1	25
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL	%	03/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029	100.000 / 100.000			1	475
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%	2	+2
MT JULIET TENN PUB IMPT	4.000%	06/01/2026		101.936 / 101.936	3.75% / 3.75%	1	360
MT JULIET TENN PUB IMPT	4.000%	06/01/2029		100.000 / 100.000	4.00% / 4.00%	1	250
MT JULIET TENN PUB IMPT	4.100%	06/01/2034		99.199 / 99.199	4.15% / 4.15%	1	+1
NASHVILLE ARK SCH DIST NO 1 LTD TAX-CAP IMPT	2.650%	04/01/2013		100.000 / 100.000	2.65% / 2.65%	1	170
NASHVILLE ARK SCH DIST NO 1 LTD TAX-CAP IMPT	2.750%	04/01/2014		100.000 / 100.000	2.75% / 2.75%	1	180
PLEASANT VIEW TENN UTIL DIST CHEATHAM CNTY WTRWKS REV REF	4.500%	09/01/2023	100.960 / 100.960			3	150
RUTHERFORD CNTY TENN PUB IMPT	4.200%	04/01/2026	98.760 / 98.760	100.000 / 100.000	4.20% / 4.20%	4	1990
RUTHERFORD CNTY TENN REF-PUB IMPT	4.250%	04/01/2008		100.153 / 100.153	3.00% / 3.00%	1	50
RUTHERFORD CNTY TENN REF-PUB IMPT	4.250%	04/01/2009	101.641 / 101.641	102.124 / 102.124	2.31% / 2.31%	4	300
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-2	%	06/01/2017		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-5	%	06/01/2021		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VI-H-1	%	03/17/2017	100.000 / 100.000			1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2	%	06/01/2039	100.000 / 100.000			1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3	%	06/01/2029	100.000 / 100.000			1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-4	%	06/01/2025	100.000 / 100.000			1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2	%	06/01/2023	100.000 / 100.000			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
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-VI-G-1	%	06/01/2025	100.000 / 100.000			2	300
SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT	%	06/01/2034	100.000 / 100.000			20	4675+6
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2016	107.060 / 107.060			1	50
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2023		107.448 / 107.448	2.50% / 2.50%	1	50
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2012		108.373 / 108.373	2.83% / 2.83%	1	40
SHELBY CNTY TENN REF-SER A	4.750%	04/01/2020		104.281 / 104.281	4.05% / 4.05%	2	10
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	100.250 / 100.250	101.192 / 101.192	3.25% / 3.25%	4	200
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE	6.500%	09/01/2026		114.730 / 114.730	3.00% / 3.00%	1	10
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.500%	08/01/2012		102.500 / 102.500	-30.51% / -30.51%	1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HEALTH CARE FACS-KIRBY PINES-A	5.500%	11/15/2027		100.000 / 100.000		1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036		101.125 / 104.156	4.83% / 4.40%	6	1140
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.625%	09/01/2026	95.836 / 95.836	97.970 / 98.583	5.80% / 5.75%	4	50+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		14	3980
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE	%	01/01/2028	100.000 / 100.000			2	800
SOUTH BLOUNT CNTY TENN UTIL DIST WTRWKS REV	4.500%	12/01/2022		102.290 / 102.290	3.97% / 3.97%	1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2011	103.329 / 103.329	103.429 / 103.429	3.95% / 3.95%	2	400
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2012	104.236 / 104.236	104.317 / 104.317	3.95% / 3.95%	2	1000
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	99.500 / 99.500	100.200 / 103.000	5.23% / 5.00%	63	3880+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2009	101.594 / 101.594	101.622 / 101.622	3.25% / 3.25%	2	1550
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022		102.100 / 102.100	4.79% / 4.79%	6	90
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A	5.100%	07/01/2017	99.310 / 99.310	100.000 / 100.000	5.10% / 5.10%	3	75
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.450%	01/01/2033	100.050 / 100.050			2	70
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98	5.000%	07/01/2017	99.310 / 99.310	100.000 / 100.000	5.00% / 5.00%	3	75
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	3.500%	07/01/2011		101.587 / 101.587	3.00% / 3.00%	2	100
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B	4.150%	07/01/2011		102.817 / 102.817	3.26% / 3.26%	2	50
TENNESSEE HSG DEV AGY MTG FIN SER A	3.300%	07/01/2008	100.006 / 100.006			1	75
TENNESSEE ST REF-SER A	5.000%	05/01/2008	100.270 / 100.270			2	200
TENNESSEE ST SER A	5.000%	03/01/2012		105.052 / 105.434	2.44% / 2.25%	8	1300
TENNESSEE ST SER A	4.375%	10/01/2027	100.175 / 100.175			3	3000
TENNESSEE ST SER B	5.000%	08/01/2014		111.745 / 111.745	2.83% / 2.83%	1	10
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.250%	03/01/2028	95.830 / 95.830	99.330 / 99.330	4.30% / 4.30%	2	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2022	107.956 / 107.956			1	30
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.250%	05/01/2029		109.848 / 109.848	2.75% / 2.75%	2	120
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2016		105.284 / 105.284	3.20% / 3.20%	1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2017		104.708 / 104.708	3.30% / 3.30%	1	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2019		102.100 / 102.100	3.70% / 3.70%	1	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2023		98.250 / 99.750	4.16% / 4.02%	11	905
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024		99.875 / 100.000	4.01% / 4.00%	8	140
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032		99.500 / 100.000	4.41% / 4.37%	3	130
TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B	5.544%	05/01/2022	101.968 / 101.968			1	600
TULLAHOMA TENN BROADBAND NETWORK	4.375%	07/01/2026	100.000 / 100.000			1	200
WARREN CNTY TENN REF	5.000%	06/01/2012		108.817 / 108.817	2.80% / 2.80%	4	245
WEAKLEY CNTY TENN REF-SCH	2.500%	05/01/2008	99.590 / 99.590	99.796 / 99.796	3.50% / 3.50%	4	100
WEST WILSON UTIL DIST TENN WTRWKS REV PREREFUNDED	5.125%	06/01/2019		107.403 / 107.403	2.75% / 2.75%	1	5
WILLIAMSON CNTY TENN	3.500%	05/01/2014		104.554 / 104.554	2.69% / 2.69%	4	800
WILLIAMSON CNTY TENN	3.500%	05/01/2017		101.568 / 101.568	3.30% / 3.30%	1	250
WILLIAMSON CNTY TENN	3.625%	05/01/2019		101.400 / 101.400	3.46% / 3.46%	2	1200
WILLIAMSON CNTY TENN	4.000%	05/01/2023		100.000 / 101.383	4.00% / 3.83%	4	230
WILLIAMSON CNTY TENN	4.000%	05/01/2025		100.000 / 100.000	4.00% / 4.00%	1	10
WILLIAMSON CNTY TENN	4.125%	05/01/2026		99.995 / 99.995	4.12% / 4.12%	2	20
WILLIAMSON CNTY TENN	4.125%	05/01/2027		98.754 / 98.754	4.22% / 4.22%	2	200
WILLIAMSON CNTY TENN	4.250%	05/01/2028		101.000 / 101.000	4.13% / 4.13%	2	20
WILLIAMSON CNTY TENN CNTY DIST SCH	3.500%	05/01/2009		101.731 / 101.731	2.00% / 2.00%	1	100
WILLIAMSON CNTY TENN CNTY DIST SCH	3.500%	05/01/2014		104.554 / 104.554	2.69% / 2.69%	2	400
WILLIAMSON CNTY TENN CNTY DIST SCH	3.625%	05/01/2019		99.996 / 101.400	3.62% / 3.46%	12	700
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2020		101.670 / 101.670	3.80% / 3.80%	1	600
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2024		100.000 / 100.000	4.00% / 4.00%	2	75
WILLIAMSON CNTY TENN CNTY DIST SCH	4.125%	05/01/2026		100.000 / 100.000	4.12% / 4.12%	4	235
WILLIAMSON CNTY TENN CNTY DIST SCH	4.250%	05/01/2028		99.650 / 101.000	4.28% / 4.13%	2	150
WILLIAMSON CNTY TENN HOSP-SER B	4.375%	05/01/2025		101.820 / 101.820	4.08% / 4.08%	1	10
WILLIAMSON CNTY TENN REF-HOSP	4.700%	05/01/2008		100.590 / 100.590	1.72% / 1.72%	2	110
WILLIAMSON CNTY TENN REF-HOSP	3.500%	05/01/2009		102.024 / 102.024	1.75% / 1.75%	1	+1
WILSON CNTY TENN	4.500%	04/01/2025	100.000 / 100.000	102.750 / 102.750	4.05% / 4.05%	2	125
WILSON CNTY TENN CNTY DIST SCH	3.000%	04/01/2009		101.057 / 101.078	2.02% / 2.00%	4	1680
WILSON CNTY TENN CNTY DIST SCH	3.000%	04/01/2010		101.732 / 101.732	2.15% / 2.15%	2	300
WILSON CNTY TENN CNTY DIST SCH	3.000%	04/01/2011		101.899 / 101.899	2.36% / 2.36%	7	675
WILSON CNTY TENN CNTY DIST SCH	3.000%	04/01/2012		101.660 / 101.660	2.57% / 2.57%	8	1320
WILSON CNTY TENN CNTY DIST SCH	3.000%	04/01/2013		101.179 / 101.179	2.75% / 2.75%	6	1465
WILSON CNTY TENN CNTY DIST SCH	3.000%	04/01/2014		100.497 / 100.497	2.91% / 2.91%	4	450
WILSON CNTY TENN CNTY DIST SCH	3.250%	04/01/2015		101.521 / 101.521	3.01% / 3.01%	6	1390
WILSON CNTY TENN CNTY DIST SCH	3.250%	04/01/2016		100.352 / 100.352	3.20% / 3.20%	3	920
WILSON CNTY TENN CNTY DIST SCH	3.500%	04/01/2017		101.165 / 101.165	3.35% / 3.35%	3	470
WILSON CNTY TENN CNTY DIST SCH	3.500%	04/01/2018		99.997 / 99.997	3.50% / 3.50%	5	840
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ	%	06/01/2037	100.000 / 100.000			1	+1

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