Trades and Prices for Tennessee: 03/24/2008

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: 03/24/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A	%	06/01/2031	100.000 / 100.000				1	400
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-G	%	06/01/2017	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037	86.893 / 86.893				2	20
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026	100.000 / 100.000				2	+2
BRISTOL TENN HEALTH & EDL FACS BRD REV REF-BRISTOL MEM HOSP	6.750%	09/01/2010	106.780 / 106.780		107.731 / 107.731	3.40% / 3.40%	5	500
CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	07/01/2021			103.968 / 103.968	3.00% / 3.00%	1	20
CHATTANOOGA TENN	5.000%	03/01/2014	103.275 / 103.275		103.582 / 103.582	2.15% / 2.15%	2	175
CHATTANOOGA TENN SER A	3.875%	05/01/2014			101.823 / 101.823	3.25% / 3.25%	1	20
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	100.390 / 100.390				2	30
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025			94.250 / 94.250	5.52% / 5.52%	2	140
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	4.375%	10/01/2026	95.154 / 95.154		98.154 / 98.154	4.52% / 4.52%	4	60
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	5.000%	10/01/2030	98.600 / 98.600		100.000 / 100.000	5.00% / 5.00%	4	100
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A	%	05/01/2020			100.000 / 100.000		2	600
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR	5.600%	10/01/2008	100.324 / 100.324				2	20
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2029	100.000 / 100.000				1	100
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	490
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT	5.000%	02/01/2019	103.962 / 103.962		105.410 / 105.410	3.00% / 3.00%	4	60
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT	5.000%	02/01/2022			105.690 / 105.690	2.90% / 2.90%	2	15
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	02/01/2022	101.500 / 101.500				2	50
COFFEE CNTY TENN PUB BLDG AUTH	3.750%	08/01/2011	101.887 / 101.887				1	25
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B	%	06/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
COLUMBIA TENN BROADBAND TELECOMMUNICATIONS	4.375%	03/01/2014			105.056 / 105.056	3.00% / 3.00%	1	10
COLUMBIA TENN BROADBAND TELECOMMUNICATIONS	4.600%	03/01/2016			105.884 / 105.884	3.00% / 3.00%	1	25
DICKSON TENN ELEC SYS REV	5.625%	09/01/2011			103.085 / 103.085	3.00% / 3.00%	1	75
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-2	%	06/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
FAYETTEVILLE & LINCOLN CNTY TENN INDL DEV BRD REV HOSP FAC LEASE	5.250%	05/01/2019			100.350 / 100.350	1.51% / 1.51%	3	90
FRANKLIN CNTY TENN REF-SCH	4.750%	03/01/2016	101.254 / 101.254		104.504 / 104.504	3.51% / 3.51%	4	80
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV UNIV SOUTH PROJ	4.500%	09/01/2030			92.030 / 92.030	5.10% / 5.10%	1	5
FRANKLIN TENN SPL SCH DIST	5.050%	06/01/2010			103.646 / 103.646	1.92% / 1.92%	2	2000
FRANKLIN TENN SPL SCH DIST REF	5.000%	06/01/2010	103.809 / 103.809				3	75
FRANKLIN TENN WTR & SWR REV & TAX BDS REF	5.000%	04/01/2015			110.892 / 110.892	3.25% / 3.25%	2	50
GILES CNTY TENN	5.500%	02/01/2015	103.608 / 103.608		105.183 / 105.183	2.60% / 2.60%	4	100
GILES CNTY TENN REF	4.375%	02/01/2017	100.220 / 100.220				2	20
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT	5.000%	04/01/2036	99.125 / 99.125		101.125 / 101.500	4.84% / 4.79%	9	765
HAMILTON CNTY TENN	4.500%	01/01/2024	97.350 / 97.350		100.000 / 100.000	4.50% / 4.50%	2	100
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015	100.000 / 100.000				2	2000
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2020			103.554 / 103.554	2.45% / 2.45%	1	100
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	3.250%	09/01/2014			101.000 / 101.000	3.08% / 3.08%	1	15
HAWKINS CNTY TENN REF	4.750%	05/01/2018			103.759 / 103.759	3.75% / 3.75%	1	20
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	100
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT	4.250%	02/01/2024			100.000 / 100.000	4.25% / 4.25%	1	25
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ	%	04/01/2027			100.000 / 100.000		1	1000
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	250
JOHNSON CITY TENN REF-SER A	3.000%	04/01/2009	99.100 / 99.100				3	75
JOHNSON CITY TENN SER B	3.000%	06/01/2009	99.800 / 99.800		100.458 / 100.458	2.60% / 2.60%	4	175
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	99.472 / 99.472		101.500 / 102.560	4.40% / 3.00%	6	100
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031			99.470 / 100.000	5.54% / 5.50%	5	100
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			96.518 / 96.518	5.75% / 5.75%	2	105
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	7.500%	07/01/2025			119.131 / 119.131	3.31% / 3.31%	2	100
KINGSPORT TENN WTR & SWR SYS	3.400%	05/01/2012	101.350 / 101.350				1	50
KNOX CNTY TENN PUB IMPT	5.000%	05/01/2015	104.722 / 104.722				2	20
KNOX CNTY TENN REF-SER A	5.000%	05/01/2014			110.474 / 110.474	3.10% / 3.10%	1	35
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.000%	01/01/2022	108.632 / 108.632				1	550
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2027	95.316 / 95.316		98.566 / 98.566	5.37% / 5.37%	4	80
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.000%	04/01/2019	97.330 / 97.330				3	75
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	102.090 / 102.090				3	150
KNOXVILLE TENN SER A	5.000%	05/01/2023	100.089 / 100.089		103.101 / 103.101	4.17% / 4.17%	4	80
KNOXVILLE TENN CMNTY DEV CORP CAP PROGRAM REV	5.000%	07/01/2024	97.525 / 97.525		100.525 / 100.525	4.90% / 4.90%	4	40
KNOXVILLE TENN ELEC REV SYS-SER U	5.125%	07/01/2027			105.233 / 105.233	2.72% / 2.72%	2	20
KNOXVILLE TENN WASTE WTR SYS REV	5.000%	04/01/2041			100.000 / 100.000	5.00% / 5.00%	2	255
KNOXVILLE TENN WTR REV REF-SYS-SER S	4.000%	03/01/2011	102.457 / 102.457		102.781 / 102.781	3.00% / 3.00%	2	250
LAFOLLETTE TENN ELEC SYS REV	4.200%	03/01/2014			104.788 / 104.788	2.90% / 2.90%	2	50
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.000%	07/01/2019			106.164 / 106.164	3.00% / 3.00%	1	30
MADISON CNTY TENN PREREFUNDED-SCH & PUB IMPT	5.000%	04/01/2013	105.891 / 105.891		105.891 / 105.891	3.42% / 3.42%	2	110
MARION CNTY TENN RURAL SCH	4.850%	04/01/2017			105.583 / 105.583	2.90% / 2.90%	1	25
MAURY CNTY TENN	4.500%	06/01/2011			105.442 / 105.442	2.70% / 2.70%	1	125
MAURY CNTY TENN REF-SER B	5.000%	04/01/2009	101.376 / 101.376				1	20
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024			94.600 / 94.600	7.06% / 7.06%	1	25
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV VAR-DISP FAC-BOWATER INC PROJ	%	06/01/2029	100.000 / 100.000				1	+1
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	4.500%	05/01/2022			97.440 / 97.440	4.75% / 4.75%	1	5
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			105.259 / 106.723	4.29% / 4.10%	13	2530
MEMPHIS TENN REF-GEN IMPT	3.000%	10/01/2009	99.750 / 99.750				2	100
MEMPHIS TENN REF-GEN IMPT	5.000%	11/01/2014			111.452 / 111.452	3.07% / 3.07%	3	75
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2012	106.921 / 106.921				2	30
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2011			105.828 / 105.828	3.27% / 3.27%	1	25
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.000%	12/01/2009			100.486 / 100.486	2.70% / 2.70%	1	10
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2010			105.501 / 106.432	2.85% / 2.50%	2	70
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.125%	12/01/2011			100.429 / 100.429	3.00% / 3.00%	1	20
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.600%	12/01/2013	101.608 / 101.608				1	25
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016			107.658 / 107.658	3.50% / 3.50%	1	10
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017			103.660 / 107.658	4.27% / 3.50%	5	35
MEMPHIS TENN SAN SEW SYS REV REF	4.000%	05/01/2012			104.609 / 104.609	2.80% / 2.80%	1	125
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021			101.010 / 101.010	4.75% / 4.75%	1	10
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B	5.125%	03/01/2026			102.950 / 102.950	4.04% / 4.04%	2	30
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012	102.503 / 102.503		104.760 / 104.835	3.87% / 3.85%	8	550
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	3.800%	11/01/2008	100.214 / 100.214				1	30
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028			108.925 / 108.925	3.03% / 3.03%	2	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-EDL FACS-FRANKLIN RD PROJ	%	07/01/2021			100.000 / 100.000		2	140+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	105.059 / 105.410				3	75
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	97.770 / 97.770		100.000 / 100.000	4.88% / 4.88%	5	90
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A	5.000%	07/01/2008	99.790 / 99.790		100.250 / 100.250	3.98% / 3.98%	4	60
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2011	100.619 / 100.619		102.044 / 102.044	2.90% / 2.90%	4	60
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-3	4.000%	10/01/2044			102.725 / 102.725		1	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		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	100
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 ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021	51.868 / 51.868				1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025			104.293 / 105.607	4.45% / 4.29%	5	320
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037			96.963 / 96.963	5.12% / 5.12%	2	40
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2012			104.576 / 104.576	1.91% / 1.91%	2	+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.000%	08/01/2017	98.250 / 101.127		100.000 / 102.349	4.00% / 3.67%	6	450
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	3.375%	07/01/2013	100.477 / 100.477		101.809 / 101.809	3.00% / 3.00%	4	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	6.500%	12/01/2014	119.296 / 119.296		119.495 / 119.495	3.23% / 3.23%	2	450+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR CAB CONVERTER-REF	7.700%	01/01/2012			111.000 / 111.000		3	45
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR ORIG ISSUE DISC-REF	5.500%	01/01/2016	100.000 / 100.000				1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2019	101.000 / 101.000				2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2020			113.426 / 113.475	3.82% / 3.82%	26	510
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2022	101.000 / 101.000				1	20
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	4.500%	10/01/2023	97.500 / 97.500		100.000 / 100.000	4.50% / 4.50%	2	50
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C	5.375%	07/01/2013			102.522 / 102.522	3.25% / 3.25%	1	30
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2015			110.373 / 110.373	2.80% / 2.80%	1	40
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.125%	05/01/2020			109.614 / 109.614	2.63% / 2.63%	2	100
MONTGOMERY CNTY TENN REF	5.000%	05/01/2013			109.232 / 109.232	3.03% / 3.03%	1	50
MONTGOMERY CNTY TENN REF & PUB IMPT	5.500%	05/01/2012			109.562 / 109.562	3.00% / 3.00%	2	50
MONTGOMERY CNTY TENN SCH & PUB IMPT	4.375%	05/01/2022			99.243 / 99.977	4.45% / 4.38%	4	80
MONTGOMERY CNTY TENN SCH & PUB IMPT	4.500%	04/01/2026	97.500 / 97.500		100.000 / 100.000	4.50% / 4.50%	2	110
MORRISTOWN TENN REF	4.000%	06/01/2008	99.388 / 99.388		100.169 / 100.169	3.01% / 3.01%	3	30
OAK RIDGE TENN REF	5.000%	04/01/2011			106.608 / 106.608	2.70% / 2.70%	1	100
PULASKI TENN ELEC REV SYS-REF & IMPT	4.000%	06/01/2012			103.696 / 103.696	3.05% / 3.05%	1	25
PUTNAM CNTY TENN PUB IMPT	4.000%	04/01/2010	101.595 / 101.595		102.626 / 102.626	2.65% / 2.65%	4	100
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2017	104.220 / 104.220				1	10
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	4.500%	06/01/2037			101.496 / 101.496	4.30% / 4.30%	1	+1
SCOTT CNTY TENN	4.500%	06/01/2023	103.342 / 103.342		105.642 / 105.642	3.77% / 3.77%	2	750
SEVIER CNTY TENN REF	3.500%	04/01/2011			101.429 / 101.429	3.00% / 3.00%	1	25
SEVIER CNTY TENN REF	3.750%	04/01/2012			101.865 / 101.865	3.25% / 3.25%	1	10
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-3	%	06/01/2019			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				1	250
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-3	%	06/01/2015	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-1	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	3	300+1
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2024	101.750 / 101.750				1	10
SHELBY CNTY TENN PUB IMPT-SER A	5.500%	04/01/2017	106.016 / 106.016				2	20
SHELBY CNTY TENN REF-SER A	5.000%	03/01/2014	100.000 / 100.000				1	50
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2015	109.525 / 109.525		109.906 / 109.906	3.40% / 3.40%	2	500
SHELBY CNTY TENN REF-SER A	5.100%	03/01/2022	100.000 / 100.000				2	25
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE	6.000%	09/01/2020			112.349 / 112.349	3.00% / 3.00%	1	10
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	6.000%	09/01/2020			112.349 / 112.349	3.00% / 3.00%	1	10
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RESIDENTIAL CARE GERMANTOWN VLG-SER A	6.375%	12/01/2013			95.000 / 95.000	7.47% / 7.47%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019	107.353 / 107.353		110.212 / 110.212	4.35% / 4.35%	4	60
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.750%	09/01/2037			96.000 / 96.000	6.04% / 6.04%	1	200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
SMITH CNTY TENN REF-SCH	5.000%	04/01/2015	111.621 / 111.621		111.850 / 111.850	3.11% / 3.11%	4	680
SULLIVAN CNTY TENN CNTY DIST SCH BDS	5.000%	05/01/2018			105.865 / 105.865	3.00% / 3.00%	1	5
SUMNER CNTY TENN SCH	5.000%	06/01/2011	106.590 / 106.590				2	200
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2014	108.030 / 108.030				1	25
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A	5.250%	11/01/2018			100.594 / 100.594	5.17% / 5.17%	2	+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2018			99.200 / 99.200	5.35% / 5.35%	1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	95.092 / 95.092				1	350
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023			100.000 / 100.000	5.25% / 5.25%	1	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008			100.729 / 100.729	2.77% / 2.77%	4	40
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2017			99.161 / 105.925	5.12% / 4.19%	5	160
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			97.850 / 101.268	5.28% / 4.84%	65	6495+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2020			98.900 / 99.951	5.12% / 5.00%	21	2135
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	97.163 / 97.223		97.499 / 98.866	5.27% / 5.12%	14	1100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			93.650 / 93.650	5.67% / 5.67%	4	40
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.850%	07/01/2023	98.650 / 98.650				3	30
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037	92.110 / 92.110		94.960 / 94.960	5.50% / 5.50%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.300%	01/01/2015			100.663 / 100.663	4.18% / 4.18%	4	30
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.650%	07/01/2027			98.121 / 98.121	4.80% / 4.80%	1	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2	4.650%	07/01/2022			96.533 / 96.533	4.99% / 4.99%	2	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023			98.870 / 100.000	5.01% / 4.90%	10	2050
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032			92.750 / 93.974	5.55% / 5.45%	5	70
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.100%	07/01/2028			96.323 / 99.430	5.40% / 5.14%	9	895
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	3.400%	01/01/2009			100.101 / 100.101	3.26% / 3.26%	2	40
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	5.000%	07/01/2033			96.135 / 96.135	5.28% / 5.28%	2	10
TENNESSEE ST SER B	5.000%	05/01/2011	99.900 / 99.900				1	50
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.250%	03/01/2028	89.744 / 89.744		92.000 / 92.000	4.88% / 4.88%	4	40
TULLAHOMA TENN PUB IMPT	5.000%	04/01/2023			108.209 / 108.209	2.82% / 2.82%	2	20
UNION CITY TENN INDL DEV BRD INDL DEV REV ADJ-KOHLER CO PROJ	%	10/01/2020	100.000 / 100.000				1	600
WARREN CNTY TENN REF	3.250%	06/01/2011			100.749 / 100.749	3.00% / 3.00%	1	5
WARREN CNTY TENN REF	5.000%	06/01/2012			107.794 / 107.794	3.00% / 3.00%	1	15
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032			87.520 / 87.520	4.88% / 4.88%	3	135
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	6.000%	01/01/2026	104.789 / 104.789		105.456 / 105.456	2.80% / 2.80%	2	50
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2032	104.744 / 104.744		107.053 / 107.053	3.00% / 3.00%	4	40
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2025			100.000 / 100.000	4.00% / 4.00%	1	50
WILLIAMSON CNTY TENN PUB IMPT	5.875%	03/01/2019	106.294 / 106.294				1	200
WILLIAMSON CNTY TENN REF-SER A	5.000%	04/01/2013			109.728 / 109.728	2.90% / 2.90%	2	50

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.

Data provided by: