Trades and Prices for Tennessee: 02/26/2008

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: 02/26/2008.

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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	3.650%	02/01/2013			102.952 / 102.952	3.00% / 3.00%	1	70
BEDFORD CNTY TENN SCH	3.625%	04/01/2018			97.699 / 97.699	3.90% / 3.90%	1	15
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A	%	06/01/2031			100.000 / 100.000	0.00% / 0.00%	1	1000
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-F	%	06/01/2013			100.000 / 100.000	0.00% / 0.00%	1	295
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-G	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	1000
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B	%	06/01/2032	100.000 / 100.000				9	825
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-E	%	06/01/2017	100.000 / 100.000				5	300
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028	100.000 / 100.000				10	975
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C	%	06/01/2030	100.000 / 100.000				8	475
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-A	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	50
BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D	%	06/01/2026	100.000 / 100.000				7	550
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2019			109.365 / 109.365	3.96% / 3.96%	1	650
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-11-B	%	06/01/2039					1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-2-A	%	06/01/2026					1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-D	%	06/01/2025					1	1000
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-F	%	06/01/2030					1	+1
CHATTANOOGA TENN MBIA IBC	5.000%	03/01/2026	101.430 / 101.430				1	30
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV HOSP-MEM HOSP PJ-SER A	6.625%	09/01/2008			102.300 / 102.300	2.10% / 2.10%	1	+1
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ	%	11/01/2023			100.000 / 100.000		1	+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028			101.555 / 101.555	2.75% / 2.75%	2	100
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP	5.250%	06/01/2028	101.249 / 101.249				1	10
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039	100.000 / 100.000				4	1200
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV	5.875%	10/01/2024	103.175 / 103.175				2	140
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028	99.850 / 99.850				1	10
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%	6	600
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2019			98.350 / 100.465	5.19% / 4.95%	12	810
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-MURFREESBORO	%	07/01/2011			100.000 / 100.000		1	+1
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2024			100.000 / 100.000		2	10
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	01/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	800+4
COOKEVILLE TENN GAS SYS REV	4.850%	12/01/2015	100.008 / 100.008				2	100
DICKSON CNTY TENN REF	5.000%	06/01/2013			109.424 / 109.424	3.04% / 3.04%	3	30
DICKSON CNTY TENN REF	5.000%	06/01/2016			107.659 / 107.659	3.40% / 3.40%	3	45
ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A	4.300%	06/01/2012	102.888 / 102.888				1	175
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV ADJ-EDL FACS-UNIV OF THE SOUTH	%	01/01/2013			100.000 / 100.000		1	+1
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B	%	09/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
FRANKLIN TENN SPL SCH DIST REF-SER B	5.100%	06/01/2012	106.269 / 106.269				1	+1
GREATER DICKSON GAS AUTH TENN GAS SYS REV REF & IMPT-SER A	4.875%	01/01/2023	98.910 / 98.910				3	465
GREENE CNTY TENN REF-SER B	5.000%	06/01/2023	101.500 / 101.500		102.367 / 103.409	4.65% / 4.50%	9	1150+1
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF-IMPT	5.000%	04/01/2019			104.963 / 104.963	2.19% / 2.19%	3	75
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015			100.000 / 100.000	0.00% / 0.00%	1	200
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT	4.900%	02/01/2019	100.000 / 100.000				1	20
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT	4.000%	02/01/2022			99.469 / 100.000	4.05% / 4.00%	7	200
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT	4.250%	02/01/2024			100.000 / 100.000	4.25% / 4.25%	2	120
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300+1
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041	100.000 / 100.000				6	125+3
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	100.686 / 100.686		102.406 / 102.406	2.55% / 2.55%	4	80
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV CAP APPREC-REF-1ST MTG-SER A	0.000%	07/01/2026			41.527 / 41.527	4.85% / 4.85%	1	25
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025			102.930 / 102.930	2.75% / 2.75%	2	70
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031	97.250 / 97.250		99.875 / 101.000	5.51% / 5.35%	9	260
KINGSPORT TENN SCH & PUB IMPT	4.250%	02/01/2026			96.347 / 96.347	4.55% / 4.55%	2	60
KNOX CNTY TENN PUB IMPT	5.150%	05/01/2009	101.000 / 101.000				1	5
KNOX CNTY TENN REF	4.500%	04/01/2010			104.570 / 104.570	2.25% / 2.25%	1	50
KNOX CNTY TENN REF-SER A	5.000%	05/01/2018			114.504 / 114.504	3.31% / 3.31%	1	35
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1275
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2	%	01/01/2046	100.000 / 100.000				1	575
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	3275+3
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.500%	01/01/2018	109.806 / 109.806				1	+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.100%	04/15/2008	100.000 / 100.000				1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2011	100.810 / 100.810				1	1000
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A	5.000%	07/01/2029	94.550 / 94.550				3	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	4.750%	07/01/2013			103.117 / 103.117	4.09% / 4.09%	4	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.750%	01/01/2014	108.500 / 108.500				1	1000
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A	5.500%	01/01/2018			107.444 / 107.444	3.80% / 3.80%	1	45
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.200%	04/01/2008	100.000 / 100.000				1	125
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019			102.801 / 102.801	4.00% / 4.00%	2	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	103.500 / 103.500		104.149 / 104.528	2.65% / 2.30%	7	1305
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	102.026 / 102.026		102.668 / 104.528	4.00% / 2.30%	6	510
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036			98.549 / 100.000	5.35% / 5.25%	5	85
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016	72.121 / 72.121		73.640 / 74.375	3.90% / 3.77%	8	890
KNOX-CHAPMAN TENN UTIL DIST KNOX CNTY WTR & SWR REV REF & IMPT-SER A	4.000%	01/01/2012					2	120
KNOXVILLE TENN REF-SER B	3.125%	05/01/2014					3	120
KNOXVILLE TENN SER A	4.000%	05/01/2008			100.338 / 100.338	2.00% / 2.00%	1	25
KNOXVILLE TENN SER A	5.000%	05/01/2024			103.806 / 103.806	4.00% / 4.00%	1	10
KNOXVILLE TENN ELEC REV REF-SYS-SER V	4.750%	07/01/2024	98.755 / 98.755				3	30
KNOXVILLE TENN GAS REV SYS-SER J	5.100%	03/01/2020	104.304 / 104.304				1	150
KNOXVILLE TENN GAS REV SYS-SER J	5.200%	03/01/2027			104.623 / 104.623	2.81% / 2.81%	2	200
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.750%	04/01/2032	99.190 / 99.190		99.250 / 99.250	0.00% / 0.00%	4	300
KNOXVILLE TENN WTR REV SYS-SER P	5.000%	03/01/2017			104.600 / 104.600	2.63% / 2.63%	1	50
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.500%	07/01/2015			107.224 / 107.224	3.20% / 3.20%	1	30
LINCOLN CNTY TENN REF	5.250%	04/01/2014	108.164 / 108.164				1	+1
MARSHALL CNTY TENN PUB IMPT	4.500%	03/01/2026	96.030 / 96.030				1	20
MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ	%	04/01/2013	100.000 / 100.000				1	200
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			107.131 / 108.665	4.05% / 3.86%	2	130
MEMPHIS TENN REF-GEN IMPT	3.000%	10/01/2009			100.500 / 100.500	2.68% / 2.68%	1	25
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013			108.343 / 108.343	3.35% / 3.35%	1	110
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2011			107.777 / 107.777	2.76% / 2.76%	2	10
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.000%	12/01/2010					2	50
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012			107.648 / 108.675	3.25% / 3.03%	3	105
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028	107.495 / 107.495				3	75
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029			109.240 / 109.240	2.99% / 2.99%	3	120
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	101.540 / 101.540				1	10
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	+1
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	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026			100.000 / 100.000		2	+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2012	106.769 / 106.769				1	210
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2011			91.780 / 91.780	2.69% / 2.69%	2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2012			89.826 / 89.826	2.56% / 2.56%	4	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.200%	05/15/2023	100.875 / 100.875				3	1110
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2026	100.500 / 100.500		102.750 / 102.750	4.20% / 4.20%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2029	100.000 / 100.000		101.862 / 101.862	4.65% / 4.65%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A-MBIA IBC	5.125%	05/15/2026			103.967 / 103.967	3.80% / 3.80%	1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037			96.480 / 98.500	0.09% / 0.09%	5	115
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV ADJ-REF-NASHVILLE PUB RADIO PJ	%	04/01/2022			100.000 / 100.000		1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF & IMPT-UNIV SCH PROJ	%	08/01/2022			100.000 / 100.000		1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.500%	07/01/2026	96.250 / 96.250		100.000 / 100.000	4.50% / 4.50%	2	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.250%	01/01/2011			101.364 / 101.364	2.74% / 2.74%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2014			101.733 / 101.733	3.17% / 3.17%	3	1160
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2015			101.817 / 102.849	3.20% / 3.20%	4	250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2016			99.928 / 100.000	3.51% / 3.50%	7	2100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.750%	01/01/2017			100.000 / 100.750	3.75% / 3.65%	10	650+2
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2008			101.506 / 101.506	2.10% / 2.10%	2	400
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-IMPT-SER A	%	07/01/2026			100.000 / 100.000		1	1000
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.125%	05/01/2019			108.932 / 108.932	2.84% / 2.84%	2	10
MONTGOMERY CNTY TENN PUB IMPT	3.850%	05/01/2018			98.340 / 98.340	4.05% / 4.05%	1	15
MONTGOMERY CNTY TENN REF	4.000%	05/01/2009					1	25
MT JULIET TENN PUB IMPT	3.000%	06/01/2013			101.231 / 101.231	2.75% / 2.75%	1	10
MT JULIET TENN PUB IMPT	3.000%	06/01/2014			100.000 / 100.000	3.00% / 3.00%	3	270
ROBERTSON CNTY TENN REF	5.000%	03/01/2010					2	50
RUTHERFORD CNTY TENN	5.000%	04/01/2018	100.000 / 100.000				1	70
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-D-3	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	775
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-G-3	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4	%	06/01/2021	100.000 / 100.000				1	350
SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-2	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1	%	06/01/2024	100.000 / 100.000				12	1475
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-1	%	06/01/2028	100.000 / 100.000				6	1175
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-2	%	06/01/2035	100.000 / 100.000				3	525
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 2	%	06/01/2011	100.000 / 100.000				1	50
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 3	%	06/01/2028	100.000 / 100.000				3	100
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 4	%	06/01/2028	100.000 / 100.000				3	400
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1	%	06/01/2019	100.000 / 100.000				6	1425
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-2	%	06/01/2033	100.000 / 100.000				12	1225
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-3	%	06/01/2020	100.000 / 100.000				1	100
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VI-H-1	%	03/17/2017					1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A2	%	06/01/2018	100.000 / 100.000				3	375
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A3	%	06/01/2023	100.000 / 100.000				4	250
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2	%	06/01/2039					1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-3	%	06/01/2031					1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-4	%	06/01/2020					1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-1	%	06/01/2030					1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-2	%	06/01/2024					1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-4	%	06/01/2025					1	+1
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-E-2	%	06/01/2016					1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-3	%	06/01/2033					1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-4	%	06/01/2025					1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2	%	06/01/2023					1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1	%	06/01/2028	100.000 / 100.000				10	1250
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A2	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	675
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A3	%	06/01/2012	100.000 / 100.000				4	175
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-A-2	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1	%	06/01/2035	100.000 / 100.000				5	175+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.750%	05/01/2018			103.167 / 103.167	2.00% / 2.00%	1	50
SHELBY CNTY TENN PUB IMPT-SER A	5.500%	04/01/2017			105.751 / 105.751	2.65% / 2.65%	4	900
SHELBY CNTY TENN REF-AMT-SER A	5.600%	08/01/2008			100.317 / 100.317	0.62% / 0.62%	2	50
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2013			108.980 / 110.070	3.08% / 2.86%	4	100
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030	100.000 / 100.000				1	+1
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015	99.011 / 99.011				1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ADJ-AMERICARE HLTH PPTYS PROJ	%	12/01/2030	100.000 / 100.000				1	960
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV FIRST MTG-GRACELAND NURSING-A	8.000%	09/01/2024	99.500 / 99.500				3	15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.750%	09/01/2037			95.810 / 96.561	6.06% / 6.00%	3	65
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030	100.000 / 100.000				1	200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-SPRING CREEK APTS-SER A	%	12/01/2020	100.000 / 100.000				3	800
SUMNER CNTY TENN SCH	5.000%	06/01/2017	107.316 / 107.316				1	250
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2016			106.599 / 106.599	4.05% / 4.05%	1	5
TENNERGY CORP TENN GAS REV	4.125%	06/01/2009	100.380 / 100.380				3	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014			101.750 / 101.750	4.68% / 4.68%	2	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024			97.825 / 101.200	5.45% / 5.14%	61	5990
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	96.000 / 96.000		96.508 / 100.187	5.55% / 5.23%	113	6340
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2011	101.351 / 101.351				1	35
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2013			101.300 / 101.800	4.70% / 4.59%	6	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2015			109.532 / 109.532	3.44% / 3.44%	3	150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2017			106.307 / 106.307	4.15% / 4.15%	3	150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			103.662 / 103.662	4.54% / 4.54%	3	600
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023			99.476 / 99.500	5.05% / 5.05%	4	110
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037			99.015 / 99.500	5.22% / 5.18%	3	65
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	4.950%	01/01/2015	99.500 / 99.500		101.000 / 101.000	4.62% / 4.62%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023			99.300 / 99.800	4.96% / 4.92%	36	780
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032			98.000 / 98.000	5.14% / 5.14%	8	300
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.000%	07/01/2023			99.750 / 100.000	5.02% / 5.00%	15	740
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	4.200%	07/01/2012	99.250 / 99.250		100.785 / 100.785	4.00% / 4.00%	2	30
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	4.950%	01/01/2015	99.500 / 99.500		101.000 / 101.000	4.66% / 4.66%	2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98	5.000%	07/01/2017	96.800 / 96.800				1	5
TENNESSEE HSG DEV AGY MTG FIN SER A	4.900%	07/01/2016	101.625 / 101.625		102.205 / 102.206	4.43% / 4.43%	4	600+2
TENNESSEE ST REF-SER A	4.250%	05/01/2010	102.945 / 102.945		103.245 / 103.245	2.70% / 2.70%	2	100
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.000%	03/01/2009					2	300
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	3.300%	03/01/2011	98.870 / 98.870				1	15
TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS	0.000%	05/01/2008	98.000 / 98.000		99.571 / 99.571	2.50% / 2.50%	2	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2016			103.840 / 103.840	3.45% / 3.45%	1	225
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2017			103.307 / 103.307	3.53% / 3.53%	1	150
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2021			98.485 / 98.485	4.15% / 4.15%	1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2023			99.800 / 99.800	4.02% / 4.02%	1	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024			96.500 / 99.650	4.30% / 4.03%	8	180
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.500%	05/01/2026	105.173 / 105.173		106.191 / 106.191	2.55% / 2.55%	2	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			98.202 / 98.202	4.38% / 4.38%	2	200
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037			100.000 / 100.000	4.50% / 4.50%	1	30
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2012			105.286 / 105.286	2.65% / 2.65%	3	45
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.500%	05/01/2012			101.000 / 101.000	3.24% / 3.24%	1	25
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	5.000%	05/01/2026			103.446 / 105.209	4.54% / 4.31%	7	200
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B	5.370%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300
WALDENS RIDGE UTIL DIST TENN WTRWKS REV REF-SER A	4.250%	01/01/2027			98.500 / 98.500	4.37% / 4.37%	1	25
WARREN CNTY TENN REF	5.000%	06/01/2011			105.626 / 105.626	3.17% / 3.17%	2	50
WEST WILSON UTIL DIST TENN WTRWKS REV PREREFUNDED	5.000%	06/01/2018	105.161 / 105.161				1	40
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	87.819 / 87.819		87.175 / 91.177	4.91% / 4.61%	3	170
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2032			107.197 / 107.197	3.00% / 3.00%	2	10
WILLIAMSON CNTY TENN	3.500%	05/01/2011			103.338 / 103.338	2.40% / 2.40%	1	100
WILLIAMSON CNTY TENN	4.850%	03/01/2013			104.169 / 104.169	2.70% / 2.70%	2	60
WILLIAMSON CNTY TENN	3.500%	05/01/2015			101.584 / 101.584	3.25% / 3.25%	2	60
WILLIAMSON CNTY TENN	5.375%	03/01/2019					2	200
WILLIAMSON CNTY TENN	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	2	80
WILLIAMSON CNTY TENN	4.000%	05/01/2021			100.000 / 100.000	4.00% / 4.00%	1	175
WILLIAMSON CNTY TENN	4.000%	05/01/2024			95.500 / 97.211	4.39% / 4.24%	7	395
WILLIAMSON CNTY TENN	4.125%	05/01/2026			95.000 / 95.500	4.53% / 4.49%	5	450
WILLIAMSON CNTY TENN CNTY DIST SCH	3.500%	05/01/2015			100.565 / 100.565	3.41% / 3.41%	3	600
WILLIAMSON CNTY TENN CNTY DIST SCH	3.625%	05/01/2019			97.250 / 98.146	3.93% / 3.83%	4	150
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2020			99.125 / 100.975	4.09% / 3.88%	5	285
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2021			99.350 / 100.000	4.06% / 4.00%	18	1050
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2024			97.250 / 100.000	4.24% / 4.00%	13	1610
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2025			94.500 / 96.370	4.46% / 4.30%	20	495
WILLIAMSON CNTY TENN CNTY DIST SCH	4.125%	05/01/2026			96.500 / 97.278	4.41% / 4.34%	11	435
WILLIAMSON CNTY TENN CNTY DIST SCH	4.125%	05/01/2027			94.500 / 96.458	4.56% / 4.40%	9	440
WILLIAMSON CNTY TENN CNTY DIST SCH	4.250%	05/01/2028			100.000 / 100.000	4.25% / 4.25%	1	150
WILLIAMSON CNTY TENN PUB IMPT	5.400%	03/01/2012			105.727 / 105.727	2.46% / 2.46%	2	20
WILLIAMSON CNTY TENN PUB IMPT	5.875%	03/01/2019			106.734 / 106.734	2.42% / 2.42%	1	10
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	03/01/2014			105.637 / 105.637	3.02% / 3.02%	2	10
WILLIAMSON CNTY TENN RURAL SCH-SER A	4.125%	05/01/2015			104.948 / 104.948	3.23% / 3.23%	3	30
WILLIAMSON CNTY TENN RURAL SCH-SER A	4.875%	05/01/2024	100.100 / 100.100				1	30
WILLIAMSON CNTY TENN SCH & PUB IMPT	4.000%	04/01/2009			101.599 / 101.599	2.50% / 2.50%	3	450
WILSON CNTY TENN CNTY DIST SCH	3.000%	04/01/2011			101.178 / 101.178	2.60% / 2.60%	2	400
WILSON CNTY TENN CNTY DIST SCH	3.000%	04/01/2014			98.500 / 99.266	3.27% / 3.13%	8	510
WILSON CNTY TENN REF-SCH	5.000%	04/01/2013			108.144 / 108.144	3.25% / 3.25%	2	75

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.

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