Trades and Prices for Tennessee: 03/18/2008

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: 03/18/2008.

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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)
ALCOA TENN REF	4.125%	04/01/2010	101.246 / 101.246				1	25
ASHLAND CITY TENN REF-WTR & SWR	3.250%	12/01/2009	99.500 / 99.500				1	30
BARTLETT TENN REF & IMPT	4.125%	10/01/2018	98.010 / 98.010		100.000 / 100.000	4.12% / 4.12%	2	20
BEDFORD CNTY TENN SCH	4.250%	04/01/2021	94.856 / 94.856		97.556 / 97.556	4.50% / 4.50%	2	100
BLEDSOE CNTY TENN	4.000%	10/01/2010	100.500 / 100.500				1	25
BLOUNT CNTY TENN REF	3.000%	04/01/2009	98.500 / 98.500				1	10
BLOUNT CNTY TENN REF	4.000%	04/01/2013			104.271 / 104.271	3.08% / 3.08%	1	25
BLOUNT CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-PRESBYTERIAN HOMES TENN PJ	%	01/01/2019			100.000 / 100.000		1	900
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	+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A	3.750%	06/01/2019	91.601 / 91.601				1	20
BRENTWOOD TENN REF-SWR	3.000%	09/01/2008	99.019 / 99.019				1	35
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	07/01/2021	102.625 / 102.625				1	20
CHATTANOOGA TENN	5.000%	03/01/2020			103.162 / 103.162	2.62% / 2.62%	2	50
CHATTANOOGA TENN REF-SWR & SEW FACS-SER B	3.000%	05/01/2008	99.896 / 99.896				2	200
CHATTANOOGA TENN SER A	3.875%	05/01/2014	99.928 / 99.928				1	20
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV HOSP-MEM HOSP PJ-SER A	6.625%	09/01/2009			105.166 / 105.166	2.92% / 2.92%	2	90
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	100.000 / 101.000		101.164 / 101.355	4.01% / 3.00%	9	95
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	100.100 / 101.000		101.350 / 101.350	3.03% / 3.03%	3	30
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039	100.000 / 100.000				4	600
CHATTANOOGA TENN INDL DEV BRD REV VAR-TAXABLE-BLUECROSS CORP PJ	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	10/01/2018	99.626 / 99.626				1	30
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028	97.500 / 97.500		100.000 / 101.016	5.00% / 4.04%	8	335
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR	5.600%	10/01/2008	100.591 / 100.591				2	50
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%	2	1540
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%	4	+4
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT	5.000%	02/01/2022	104.356 / 104.356		104.727 / 104.727	3.25% / 3.25%	2	20
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	02/01/2019	101.247 / 101.247				1	10
CLEVELAND TENN PUB IMPT	5.100%	06/01/2016	101.508 / 101.508				2	20
CLEVELAND TENN REF-WTR & SWR	3.500%	09/01/2013	98.392 / 98.392				1	10
COFFEE CNTY TENN PUB BLDG AUTH	4.800%	08/01/2025			107.926 / 107.926	2.85% / 2.85%	1	20
COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR	3.750%	11/01/2013			103.839 / 103.839	3.00% / 3.00%	1	25
COLUMBIA TENN BROADBAND TELECOMMUNICATIONS	4.375%	03/01/2014	103.281 / 103.281				1	20
DAYTON TENN REF-WTR & SWR	4.550%	01/01/2012	102.200 / 102.200				1	15
DICKSON CNTY TENN REF-CAP OUTLAY NTS	3.700%	03/01/2010	99.590 / 99.590				1	5
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV	5.000%	12/01/2020	100.084 / 100.084		102.084 / 102.084	4.50% / 4.50%	4	40
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SER B-2	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A	4.500%	06/01/2014	101.858 / 101.858				1	25
FAYETTEVILLE & LINCOLN CNTY TENN INDL DEV BRD REV UNREFUNDED BAL-HOSP FAC LEASE	5.300%	05/01/2028			100.700 / 100.700	0.00% / 0.00%	1	5
FRANKLIN CNTY TENN	4.000%	03/01/2009			101.285 / 101.285	2.60% / 2.60%	1	175
FRANKLIN CNTY TENN REF-SCH	4.625%	03/01/2015	101.728 / 101.728				1	5
FRANKLIN TENN SPL SCH DIST REF	5.000%	06/01/2012			108.670 / 108.670	2.79% / 2.79%	2	900
GREATER DICKSON GAS AUTH TENN GAS SYS REV REF & IMPT-SER A	4.750%	01/01/2018	99.576 / 99.576				1	10
GREENE CNTY TENN REF-RURAL SCH-SER C	3.125%	12/01/2011	98.500 / 98.500				1	10
GREENE CNTY TENN RURAL SCH-SER A	4.550%	06/01/2015	105.309 / 105.309		105.608 / 105.608	2.70% / 2.70%	2	200
GREENE CNTY TENN RURAL SCH-SER B	4.000%	12/01/2009	100.750 / 100.750				1	25
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	3.200%	04/01/2010	98.590 / 98.590				1	10
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	4.100%	04/01/2017	97.900 / 97.900				1	15
HAMILTON CNTY TENN	5.000%	01/01/2010	103.218 / 103.218				2	50
HARDEMAN CNTY TENN CORRECTIONAL FACS CORP SER B	7.375%	08/01/2017	100.593 / 100.593				4	100
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS	3.000%	09/01/2011	98.500 / 98.500				1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	4.700%	09/01/2013	101.306 / 101.306				1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2020	101.800 / 101.800				1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	4.000%	09/01/2021	93.272 / 93.272				1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	4.625%	09/01/2031	92.750 / 92.750				2	20
HAWKINS CNTY TENN REF	4.750%	05/01/2016	102.009 / 102.009				1	20
HAWKINS CNTY TENN REF	4.750%	05/01/2018	101.266 / 101.266				1	20
HENDERSON CNTY TENN RURAL SCH	4.900%	04/01/2009	98.350 / 98.350		100.139 / 100.139	2.75% / 2.75%	2	20
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV IMPT	4.500%	02/01/2023	97.518 / 97.518				2	20
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER A	%	10/01/2025	100.000 / 100.000				1	+1
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH U-A-FSA-CR	5.900%	09/01/2020			102.500 / 102.500	-30.08% / -30.08%	1	15
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100+3
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	4.875%	04/01/2013	101.654 / 101.654				2	210
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	100.519 / 100.519				2	20
JOHNSON CITY TENN REF	4.125%	06/01/2020	93.806 / 93.806				1	15
JOHNSON CITY TENN REF-SER A	3.500%	04/01/2013	99.036 / 99.036				1	20
JOHNSON CITY TENN ELEC REV REF-SYS-SER A	4.000%	05/01/2014			103.838 / 103.838	3.30% / 3.30%	1	40
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	99.863 / 99.863				2	60
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	99.721 / 99.721				2	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			97.198 / 97.198	5.70% / 5.70%	2	65
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018	100.776 / 100.776				1	20
JONESBOROUGH TENN REF & PUB IMPT-SER B	5.350%	06/01/2018	99.924 / 99.924				1	35
KINGSPORT TENN	3.900%	03/01/2011	100.814 / 100.814				1	25
KINGSPORT TENN	3.875%	04/01/2015	97.800 / 97.800				1	10
KINGSPORT TENN SCH	3.250%	05/01/2010	99.500 / 99.500				1	40
KINGSPORT TENN SCH & PUB IMPT	4.125%	02/01/2021	93.665 / 93.665		96.365 / 96.365	4.50% / 4.50%	2	100
KNOX CNTY TENN REF	4.500%	04/01/2011			106.291 / 106.291	2.33% / 2.33%	2	300
KNOX CNTY TENN REF-SER A	3.000%	05/01/2009			99.700 / 99.700	3.28% / 3.28%	1	5
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT	4.000%	12/01/2010			104.614 / 104.614	2.22% / 2.22%	3	150
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		3	2400
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2	%	01/01/2046			100.000 / 100.000	0.00% / 0.00%	7	525
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		11	4950+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019	103.110 / 103.110		104.122 / 104.122	2.60% / 2.60%	3	535
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024			103.986 / 103.986	2.61% / 2.61%	2	240
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029			103.972 / 103.972	2.62% / 2.62%	2	50
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016	73.020 / 73.020		74.007 / 74.007	3.87% / 3.87%	4	620
KNOXVILLE TENN GEN IMPT-SER A	4.000%	05/01/2019	96.372 / 96.372				1	10
KNOXVILLE TENN ELEC REV SYS-SER U	5.000%	07/01/2018	103.364 / 103.364				2	20
KNOXVILLE TENN WASTE WTR SYS REV	4.500%	04/01/2040	87.181 / 87.181		91.200 / 91.200	5.06% / 5.06%	2	350
KNOXVILLE TENN WASTE WTR SYS REV	5.000%	04/01/2041	97.629 / 97.629				2	+2
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.375%	04/01/2029	90.045 / 90.045				2	20
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.750%	04/01/2032	97.250 / 97.250		100.375 / 100.375	4.69% / 4.69%	2	280
LAKE CNTY TENN SCH BDS	4.650%	06/01/2030	91.711 / 91.711		96.333 / 96.333	4.92% / 4.92%	4	20
LAVERGNE TENN WTR & SWR REV	4.650%	10/01/2013	104.030 / 104.030				1	15
LAWRENCEBURG TENN REF-ELEC SYS	4.000%	07/01/2021			98.940 / 98.940	4.10% / 4.10%	2	10
LENOIR CITY TENN ELEC SYS REV REF & IMPT	4.700%	06/01/2010	98.600 / 98.600				1	20
LINCOLN CNTY TENN REF	5.250%	04/01/2015	110.445 / 110.445		111.600 / 111.600	3.38% / 3.38%	3	525
MADISON CNTY TENN REF-CAP OUTLAY NTS	5.000%	04/01/2011			106.775 / 106.775	2.65% / 2.65%	1	100
MARION CNTY TENN REF-RURAL SCH	4.600%	04/01/2014	102.098 / 102.098		103.998 / 103.998	3.20% / 3.20%	2	50
MARSHALL CNTY TENN PUB IMPT	3.800%	03/01/2017	98.000 / 98.000				1	5
MARSHALL CNTY TENN PUB IMPT	4.000%	03/01/2019	96.389 / 96.389				1	10
MAURY CNTY TENN	3.000%	06/01/2009	99.575 / 99.575		100.233 / 100.233	2.80% / 2.80%	2	100
MAURY CNTY TENN REF-SER B	5.000%	04/01/2009			102.525 / 102.525	2.48% / 2.48%	3	75
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2018	98.235 / 98.235				1	100
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	59.500 / 60.000		59.750 / 59.750	13.89% / 13.89%	3	1500
MEMPHIS TENN GEN IMPT	5.250%	11/01/2013			107.691 / 107.691	2.55% / 2.55%	3	600
MEMPHIS TENN GEN IMPT	5.250%	04/01/2015			101.005 / 101.005	4.82% / 4.82%	1	1000
MEMPHIS TENN GEN IMPT	5.000%	11/01/2021			107.000 / 107.000	2.58% / 2.58%	2	150
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			107.195 / 107.195	4.04% / 4.04%	1	20
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2012	109.956 / 109.956		111.072 / 111.072	2.40% / 2.40%	4	440
MEMPHIS TENN REF-GEN IMPT	5.000%	11/01/2014	108.342 / 108.342				1	125
MEMPHIS TENN REF-GEN IMPT	5.250%	10/01/2018	110.963 / 110.963		111.100 / 111.100	3.95% / 3.95%	2	1500
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2011			109.028 / 109.028	2.37% / 2.37%	3	60
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.000%	12/01/2009	98.690 / 98.690				1	10
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.125%	12/01/2011	98.500 / 98.500				1	20
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011	104.750 / 104.750				1	15
MEMPHIS TENN ELEC SYS REV SUB-SER A	4.000%	12/01/2017	98.000 / 98.000				1	20
MEMPHIS TENN SAN SEW SYS REV REF	4.000%	05/01/2016	99.729 / 99.729				1	5
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024			102.300 / 103.854	5.14% / 4.40%	3	25
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B	5.125%	03/01/2026			103.000 / 103.000	4.03% / 4.03%	3	600
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.000%	09/01/2009			102.080 / 102.080	3.50% / 3.50%	1	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014	98.375 / 98.375				1	25
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	3.800%	11/01/2008	98.985 / 98.985				1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-EDL FACS-BELMONT UNIV PJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-EDL FACS-FRANKLIN RD PROJ	%	07/01/2021	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			105.519 / 105.519	3.00% / 3.00%	1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	103.880 / 104.000		105.050 / 105.305	3.40% / 3.25%	8	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.750%	11/01/2018	102.470 / 102.470				1	45
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	97.100 / 97.100		100.000 / 100.000	4.88% / 4.88%	2	140
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.125%	11/01/2027	103.310 / 103.310				1	250
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2020	101.000 / 101.000				1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2017	100.702 / 100.702				1	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2019	104.170 / 104.170		105.700 / 105.700	3.01% / 3.01%	4	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2022	99.193 / 100.178		102.053 / 102.053	4.27% / 4.27%	6	60
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2020	101.000 / 101.000				1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A	%	12/01/2023			100.000 / 100.000		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	0.00% / 0.00%	1	325
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A	%	10/01/2032	100.000 / 100.000				1	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER B	%	10/01/2030	100.000 / 100.000				1	100
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV ADJ-CNTRY MUSIC HALL OF FAME	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		3	+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.125%	04/01/2018	97.539 / 97.539				2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025			103.850 / 103.850	4.51% / 4.51%	4	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2010	91.090 / 91.090		93.821 / 93.821	3.00% / 3.00%	2	40
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037			93.500 / 95.608		5	155
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-LIPSCOMB UNIV PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2012	107.350 / 107.350				1	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	2.875%	07/01/2010	99.250 / 99.250		100.050 / 100.052	2.85% / 2.85%	9	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	3.375%	07/01/2014	97.856 / 97.856				2	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR CAB CONVERTER-REF	7.700%	01/01/2012	106.237 / 106.237				3	45
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR ORIG ISSUE DISC-REF	5.500%	01/01/2016	100.000 / 100.000				1	5
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.250%	01/01/2013			101.100 / 101.100	3.00% / 3.00%	1	50
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	4.200%	10/01/2018	98.616 / 98.616				1	20
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C	5.375%	07/01/2013	100.750 / 100.750				1	30
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019			100.000 / 100.000		1	1000
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-IMPT-SER A	%	07/01/2026			100.000 / 100.000		3	900+1
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2016			109.985 / 109.985	2.90% / 2.90%	1	20
MONTGOMERY CNTY TENN SCH & PUB IMPT	4.375%	04/01/2025	94.809 / 94.809				2	20
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034	100.000 / 100.000				1	100
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
MORRISTOWN TENN INDL DEV BRD INDL DEV REV LAKEWAY CONTAINER INC PROJ	%	04/01/2009	100.000 / 100.000				1	100
NORTHEAST KNOX TENN UTIL DIST WTR REV REF & IMPT	4.000%	01/01/2013			103.733 / 103.733	3.15% / 3.15%	1	25
PLEASANT VIEW TENN UTIL DIST CHEATHAM CNTY WTRWKS REV REF	4.300%	09/01/2019	97.300 / 97.300				1	15
POLK CNTY TENN REF	4.000%	05/01/2021	93.345 / 93.345				1	15
PORTLAND TENN REF	4.000%	04/01/2014			103.792 / 103.792	3.30% / 3.30%	1	30
PULASKI TENN ELEC REV SYS-REF & IMPT	4.000%	06/01/2012	102.312 / 102.312				1	25
ROANE CNTY TENN REF-RURAL SCH	4.100%	05/01/2020	93.594 / 93.594				1	20
ROANE CNTY TENN RURAL SCH	5.500%	04/01/2018	100.000 / 100.000				1	25
ROBERTSON CNTY TENN REF-CAP OUTLAY	3.400%	03/01/2011			101.037 / 101.037	3.03% / 3.03%	2	30
ROBERTSON CNTY TENN SCH	3.000%	04/01/2010	98.500 / 98.500				1	15
RUTHERFORD CNTY TENN REF	5.000%	04/01/2014			111.985 / 111.985	2.82% / 2.82%	3	165
RUTHERFORD CNTY TENN SCH & PUB IMPT	3.500%	04/01/2011	100.119 / 100.119				1	10
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.500%	04/01/2021	97.645 / 97.645				1	35
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.375%	06/01/2025	94.777 / 94.777				2	20
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	4.500%	06/01/2033			102.641 / 102.641	4.15% / 4.15%	7	2210+1
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	4.500%	06/01/2035			101.876 / 101.876	4.25% / 4.25%	2	+2
SEVIER CNTY TENN REF	3.500%	04/01/2011	99.737 / 99.737				1	25
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-3	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
SHELBY CNTY TENN PUB IMPT-SER A	5.500%	04/01/2009	102.761 / 102.761		103.000 / 103.000	2.50% / 2.50%	2	200
SHELBY CNTY TENN PUB IMPT-SER A	5.625%	04/01/2014	106.692 / 106.692		106.711 / 106.711	2.23% / 2.23%	4	150+3
SHELBY CNTY TENN SPL-SCH-SER A	4.500%	11/01/2021			102.450 / 102.450	3.91% / 3.91%	2	60
SHELBY CNTY TENN VAR-REF-SER C	%	12/01/2031			100.000 / 100.000		1	400
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	102.000 / 102.000				1	10
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.500%	08/01/2012	98.200 / 98.200		106.598 / 106.598	3.84% / 3.84%	2	105
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV R-FLOAT-BAPTIST MEM HLTHCARE-A	5.000%	09/01/2020	100.450 / 100.450		100.475 / 100.475	4.95% / 4.95%	2	1000
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.750%	09/01/2037			93.940 / 96.940	6.20% / 5.97%	6	140
SULLIVAN CNTY TENN INDL DEV BRD REV REF-BC REALTY PROJ	%	08/01/2010			100.000 / 100.000		1	100
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A	5.250%	11/01/2018			102.650 / 102.650	4.90% / 4.90%	1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2009	101.449 / 101.449				1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2018			97.375 / 100.000	5.58% / 5.25%	161	9840+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2020			97.600 / 99.545	5.52% / 5.30%	15	1120
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			98.013 / 98.013	5.45% / 5.45%	1	40
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023			99.161 / 99.161	5.33% / 5.33%	2	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			98.500 / 98.500	5.38% / 5.38%	2	40
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018	96.449 / 96.449		97.850 / 105.206	5.28% / 4.34%	7	225+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2020			97.000 / 99.760	5.34% / 5.03%	15	885
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	97.404 / 97.404		98.186 / 100.076	5.19% / 4.99%	17	865
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023	89.979 / 89.979				1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027	91.368 / 91.368		94.170 / 94.170	5.50% / 5.50%	14	450
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.400%	07/01/2009	99.500 / 99.500				1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023			98.750 / 98.933	5.02% / 5.00%	9	405
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032			92.240 / 95.271	5.59% / 5.35%	9	330
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.100%	07/01/2028	93.877 / 93.877		97.527 / 97.700	5.30% / 5.29%	4	750
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-AMT-2004-2	3.600%	07/01/2008	99.711 / 99.711				2	100
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B	5.000%	01/01/2017			100.000 / 100.000	4.99% / 4.99%	2	35
TENNESSEE ST REF-SER A	5.000%	05/01/2013			108.999 / 108.999	3.08% / 3.08%	1	15
TENNESSEE ST SER A	4.250%	08/01/2008	100.605 / 100.605		100.712 / 100.712	2.20% / 2.20%	2	300
TENNESSEE ST UNREFUNDED BAL-SER A	5.000%	05/01/2012			101.603 / 101.603	0.00% / 0.00%	1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A	5.000%	05/01/2023			100.600 / 100.600	0.00% / 0.00%	1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2019			101.840 / 101.840	3.73% / 3.73%	2	240
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024			99.950 / 99.950	4.00% / 4.00%	2	60
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2022	92.941 / 92.941				2	20
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.500%	05/01/2012	100.214 / 102.292		102.693 / 102.693	2.80% / 2.80%	5	620
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D	4.450%	05/01/2011	98.500 / 98.500				1	15
TENNESSEE VALLEY EXHIBIT COMMN ALA PROJ REV REF	2.600%	06/01/2009	98.400 / 98.400				2	30
TRENTON TENN SPL SCH DIST REF	4.450%	11/01/2011	99.705 / 99.705				1	25
TULLAHOMA TENN PUB IMPT	5.000%	04/01/2023	105.554 / 105.554				2	20
WARREN CNTY TENN REF	3.250%	06/01/2011	98.750 / 98.750				1	5
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032			94.082 / 94.082	4.40% / 4.40%	1	50
WILLIAMSON CNTY TENN PUB IMPT	5.000%	04/01/2019			109.807 / 109.807	2.42% / 2.42%	2	180
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	04/01/2012			109.031 / 109.506	2.62% / 2.50%	2	70
WILSON CNTY TENN PUB IMPT	4.375%	05/01/2020	96.500 / 96.500				1	15

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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