Trades and Prices for Tennessee: 03/26/2008

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: 03/26/2008.

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 ARS-B 1-B	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
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	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037	90.937 / 90.937		92.362 / 92.362	5.00% / 5.00%	4	120
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025	89.250 / 89.250		93.000 / 93.000	5.63% / 5.63%	5	300
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	2	800+1
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A	%	05/01/2020			100.000 / 100.000		1	1000
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028	98.100 / 98.100		99.750 / 99.750	5.02% / 5.02%	4	80
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR	5.625%	10/01/2009	103.347 / 103.347				2	70
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016	93.931 / 93.931		98.350 / 100.694	5.24% / 4.90%	23	2545
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	400+4
CLARKSVILLE TENN WTR SWR & GAS REV CAP APPREC-REF&IMPT	0.000%	02/01/2013			84.985 / 84.985	3.40% / 3.40%	3	180
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT	4.400%	02/01/2011			103.215 / 103.215	3.20% / 3.20%	3	45
CLEVELAND TENN HEALTH & EDL FACS BRD REV VAR-LEE UNIV PJ	%	12/01/2019			100.000 / 100.000		1	400
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-C	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR	4.375%	11/01/2025			95.750 / 95.750	4.73% / 4.73%	2	20
DICKSON CNTY TENN REF	5.000%	03/01/2009			102.000 / 102.000	2.77% / 2.77%	1	35
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.750%	07/01/2023	106.312 / 106.312				3	735
GILES CNTY TENN	5.650%	02/01/2017			104.271 / 104.271	3.23% / 3.23%	2	60
GILES CNTY TENN REF	4.375%	02/01/2017			102.218 / 102.218	4.00% / 4.00%	1	10
HAMILTON CNTY TENN	4.000%	03/01/2009			101.902 / 101.902	1.85% / 1.85%	2	+2
HAMILTON CNTY TENN	4.000%	03/01/2010			103.230 / 103.230	2.25% / 2.25%	3	150+2
HAMILTON CNTY TENN	5.000%	03/01/2012			108.143 / 108.143	2.78% / 2.78%	2	1000+1
HAMILTON CNTY TENN	5.000%	03/01/2013			109.424 / 109.520	2.92% / 2.90%	3	1750
HAMILTON CNTY TENN	5.000%	03/01/2014			110.108 / 110.108	3.11% / 3.11%	6	150+3
HAMILTON CNTY TENN	3.500%	03/01/2015			99.875 / 102.000	3.52% / 3.17%	27	6860+1
HAMILTON CNTY TENN	3.750%	03/01/2016			101.571 / 102.963	3.52% / 3.32%	17	3325+3
HAMILTON CNTY TENN	5.000%	03/01/2017			108.971 / 109.689	3.68% / 3.58%	4	500+2
HAMILTON CNTY TENN	5.000%	03/01/2018			107.834 / 108.329	3.84% / 3.77%	5	1695+1
HAMILTON CNTY TENN	5.000%	03/01/2019			106.350 / 106.850	4.05% / 3.98%	18	4275+4
HAMILTON CNTY TENN	5.000%	03/01/2020	105.738 / 105.738		105.738 / 105.738	4.14% / 4.14%	3	+3
HAMILTON CNTY TENN	4.250%	03/01/2021			99.212 / 101.587	4.33% / 4.25%	54	4910+2
HAMILTON CNTY TENN	4.250%	03/01/2022			98.500 / 100.500	4.39% / 4.17%	50	8135
HAMILTON CNTY TENN	4.375%	03/01/2023			98.500 / 100.650	4.51% / 0.00%	94	9750
HAMILTON CNTY TENN REF-SER B	4.000%	11/01/2009			102.906 / 102.906	2.10% / 2.10%	5	1210+1
HAMILTON CNTY TENN REF-SER B	5.000%	11/01/2010					1	50
HAMILTON CNTY TENN REF-SER B	5.000%	11/01/2011			108.400 / 108.400	2.52% / 2.52%	2	300
HAMILTON CNTY TENN REF-SER B	4.000%	11/01/2012			105.281 / 105.281	2.76% / 2.76%	5	650
HAMILTON CNTY TENN REF-SER B	3.250%	11/01/2013			101.682 / 101.682	2.92% / 2.92%	10	3310+1
HAMILTON CNTY TENN REF-SER B	3.250%	11/01/2014			100.705 / 100.705	3.13% / 3.13%	9	2200+1
HAMILTON CNTY TENN REF-SER B	4.000%	11/01/2015			104.377 / 105.350	3.34% / 3.20%	6	600+2
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS	3.000%	09/01/2011			100.321 / 100.321	2.90% / 2.90%	1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028			103.314 / 103.314	2.60% / 2.60%	1	80
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	4.375%	09/01/2024			97.000 / 97.000	4.64% / 4.64%	3	30
HAWKINS CNTY TENN REF	4.500%	05/01/2008			100.090 / 100.090	3.35% / 3.35%	1	425
HAWKINS CNTY TENN INDL DEV BRD INDL DEV REV VAR-REF-LEGGETT & PLATT INC-B	%	10/01/2027			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		11	3105+2
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		18	3300+14
JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH UNIV-SER A	5.900%	09/01/2020	99.000 / 99.000				1	10
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028			101.960 / 101.960	3.03% / 3.03%	1	5
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	100.250 / 100.250		101.250 / 101.250	5.01% / 5.01%	4	100
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031			95.888 / 100.000	5.82% / 5.50%	8	255
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018	100.461 / 100.461		101.211 / 101.211	4.52% / 4.52%	4	100
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028			102.252 / 102.252	3.50% / 3.50%	1	25
JONESBOROUGH TENN REF & PUB IMPT-SER B	5.350%	06/01/2018					1	35
KINGSPORT TENN SCH-PUB IMPT	4.000%	02/01/2018			99.500 / 100.000	4.06% / 4.00%	3	145
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%	6	1175+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	4.125%	10/01/2008			100.752 / 100.752	2.60% / 2.60%	1	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	5.750%	07/01/2033	96.000 / 96.000		98.678 / 98.678	5.85% / 5.85%	5	995
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.000%	04/01/2019			101.813 / 101.813	4.75% / 4.75%	1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.500%	04/01/2021			95.259 / 95.259	5.00% / 5.00%	1	40
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	100.760 / 100.760		103.871 / 103.871	2.67% / 2.67%	4	155
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029			103.941 / 103.941	2.60% / 2.60%	1	10
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016			74.537 / 75.228	3.79% / 3.67%	9	750
KNOXVILLE TENN ELEC REV REF-SYS-SER V	4.250%	07/01/2029			92.920 / 92.920	4.78% / 4.78%	4	100
KNOXVILLE TENN GAS REV REF-SYS-SER K	4.750%	03/01/2020			103.608 / 103.608	3.75% / 3.75%	5	300
KNOXVILLE TENN WASTE WTR SYS REV	5.000%	04/01/2041			99.781 / 102.919	5.01% / 4.60%	6	400
LA VERGNE TENN WTR & SWR	4.000%	04/01/2022			95.500 / 96.662	4.43% / 4.32%	4	70
MARION CNTY TENN	5.500%	04/01/2012			103.394 / 103.394	2.05% / 2.05%	2	820
MEIGS CNTY TENN SER A	4.450%	05/01/2014			104.290 / 104.290	2.98% / 2.98%	2	50
MEMPHIS CTR CITY REV FIN CORP TENN SPORTS FAC REV VAR-MEMPHIS REDBIRDS FNDTN-A	%	09/01/2013			100.000 / 100.000	0.00% / 0.00%	2	250
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			106.352 / 106.352	4.15% / 4.15%	4	60
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			106.216 / 106.872	4.17% / 4.08%	4	170
MEMPHIS TENN REF-GEN IMPT	5.000%	11/01/2015			108.455 / 108.455	3.71% / 3.71%	1	+1
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2020	104.949 / 104.949		106.350 / 106.350	4.11% / 4.11%	5	450
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-1	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		5	200
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012	108.087 / 108.087		109.286 / 109.286	2.86% / 2.86%	2	50
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	104.325 / 104.325		105.739 / 107.500	3.86% / 3.53%	9	245
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038	93.407 / 93.407		95.237 / 95.237		3	120
MEMPHIS TENN HEALTH EDL & HSG FAC BRD REV VAR-SPRINGDALE CREEK APTS PJ-A	%	01/01/2035	100.000 / 100.000				1	500
MEMPHIS TENN SAN SEW SYS REV	5.750%	05/01/2016	101.000 / 101.000		101.172 / 101.172	3.44% / 3.44%	2	100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF	4.000%	11/15/2009	99.170 / 99.170		101.170 / 101.170	3.25% / 3.25%	2	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF	4.000%	11/15/2010	99.610 / 99.610		100.610 / 100.610	3.75% / 3.75%	2	10
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2009			101.911 / 101.911	2.87% / 2.87%	6	2100+3
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2010			102.941 / 102.941	3.40% / 3.40%	3	1000+2
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2011			103.308 / 103.308	3.79% / 3.79%	2	1000+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	3.750%	03/01/2012			100.000 / 100.000	3.75% / 3.75%	1	40
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2012			103.478 / 103.578	4.03% / 4.00%	6	2700+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.000%	03/01/2013			99.160 / 100.667	4.19% / 3.85%	32	5940+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2013			103.561 / 103.561	4.19% / 4.19%	3	130+2
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2014			103.197 / 103.197	4.38% / 4.38%	3	1000+2
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2015			102.880 / 102.880	4.51% / 4.51%	3	600+2
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2016			102.358 / 102.358	4.64% / 4.64%	2	100+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.250%	03/01/2016	97.537 / 97.537		97.437 / 101.202	4.64% / 4.07%	42	7430+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV MERLOTS-SER C	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000		100.000 / 100.000		22	3000+4
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B	5.125%	03/01/2026			101.006 / 101.006	4.75% / 4.75%	1	5
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.000%	09/01/2009			101.498 / 101.498	3.90% / 3.90%	4	1000
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			104.209 / 104.835	4.00% / 3.85%	4	120
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028			105.909 / 105.910	2.73% / 2.73%	2	60
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028			100.000 / 100.000	4.88% / 4.88%	1	5
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	4.625%	11/01/2011	101.915 / 101.915		102.685 / 102.685	3.00% / 3.00%	2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC	5.000%	01/01/2028	98.100 / 98.100				2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV SOUTHN ADV HOSP-ADV HEALTH SYS	8.700%	10/01/2009			104.550 / 104.550	5.50% / 5.50%	1	5
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV HOSP	6.100%	07/01/2010	98.595 / 98.595				3	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER	%	07/15/2032			100.000 / 100.000		1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	04/01/2020	107.500 / 107.500				3	1500
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025			104.745 / 104.745	4.40% / 4.40%	1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2018	104.715 / 104.715				2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	4.500%	11/15/2012	104.250 / 104.250				1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026			100.000 / 100.000		1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	6.500%	12/01/2014			119.930 / 119.930	3.16% / 3.16%	3	10+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2020			114.281 / 114.281	3.74% / 3.74%	2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2022	101.000 / 101.000				2	25
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019	100.000 / 100.000				1	+1
MONROE CNTY TENN	5.000%	06/01/2022			110.805 / 110.805	3.60% / 3.60%	1	300
MONROE CNTY TENN	5.000%	06/01/2024			109.988 / 109.988	3.70% / 3.70%	1	400
MONROE CNTY TENN	5.000%	06/01/2026			109.178 / 109.178	3.80% / 3.80%	1	450
MONROE CNTY TENN	4.250%	06/01/2028			101.892 / 101.892	4.00% / 4.00%	2	200
MONROE CNTY TENN	4.150%	06/01/2032			99.242 / 99.242	4.20% / 4.20%	1	600
MONROE CNTY TENN	4.200%	06/01/2034			99.211 / 99.211	4.25% / 4.25%	1	+1
MONROE CNTY TENN	4.250%	06/01/2036			99.184 / 99.184	4.30% / 4.30%	1	+1
MONROE CNTY TENN	4.300%	06/01/2038			99.160 / 99.160	4.35% / 4.35%	1	+1
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2016			110.141 / 110.141	2.85% / 2.85%	2	10
MONTGOMERY CNTY TENN REF	5.000%	05/01/2013			108.624 / 108.969	3.15% / 3.08%	4	100
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	1	900
ROBERTSON CNTY TENN	5.000%	04/01/2018			107.952 / 107.952	3.70% / 3.70%	6	265
ROBERTSON CNTY TENN REF-CAP OUTLAY	3.400%	03/01/2011			101.027 / 101.027	3.03% / 3.03%	2	30
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.500%	04/01/2014	105.567 / 105.567		105.627 / 105.627	2.54% / 2.54%	3	700+1
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2017			107.000 / 107.000	3.99% / 3.99%	1	10
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3	%	06/01/2024	100.000 / 100.000				1	250
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-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-B-3	%	06/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F	%	06/01/2020	100.000 / 100.000				2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-1	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-1	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	2	700+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1	%	06/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	04/01/2010	104.427 / 104.427				1	100
SHELBY CNTY TENN PUB IMPT & SCH-SER B	4.750%	06/01/2008	100.228 / 100.228		100.383 / 100.383	2.37% / 2.37%	2	200
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2024	101.965 / 101.965		102.050 / 102.050	3.19% / 3.19%	4	1435
SHELBY CNTY TENN REF-ADJ-SER A	%	03/01/2011			100.000 / 100.000		1	100
SHELBY CNTY TENN SPL-SCH-SER A	4.500%	11/01/2021			101.750 / 101.750	4.08% / 4.08%	2	40
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030			100.000 / 100.000		1	200
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	98.970 / 98.970		100.954 / 100.954	4.50% / 4.50%	4	40
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2021	101.817 / 101.817		103.367 / 103.367	4.51% / 4.51%	4	300
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-A	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-TREZEVANT MANOR PROJ-SER B	%	09/01/2016	100.000 / 100.000				1	+1
SMYRNA TENN HSG ASSN INC MULTIFAMILY HSG REV TAXABLE-REF-GNMA-IMPERIAL-B	7.650%	04/20/2016			107.663 / 107.663	5.50% / 5.50%	1	+1
SULLIVAN CNTY TENN REF-CNTY DIST SCH	5.000%	05/01/2016	109.100 / 109.100				1	680
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2016			105.878 / 105.878	4.16% / 4.16%	1	65
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			95.239 / 100.000	5.74% / 5.25%	62	7230
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008			100.925 / 100.925	2.25% / 2.25%	1	40
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2017			105.270 / 105.270	4.28% / 4.28%	2	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018	98.000 / 98.000		98.400 / 100.000	5.21% / 5.00%	8	230
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	97.134 / 97.134		99.799 / 99.799	5.02% / 5.02%	4	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023			92.600 / 96.000	5.75% / 5.39%	41	1550
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027	92.456 / 92.456		96.400 / 96.925	5.30% / 5.26%	8	495
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.850%	07/01/2023			100.125 / 100.125	5.74% / 5.74%	1	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2	4.650%	07/01/2022			94.024 / 94.024	5.25% / 5.25%	2	120
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-3	5.300%	07/01/2010	100.000 / 100.000				1	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023			96.350 / 98.500	5.25% / 5.04%	2	75
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032			95.750 / 95.750	5.31% / 5.31%	1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.125%	05/01/2025	84.515 / 84.515				2	10
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D	4.250%	05/01/2009			99.849 / 99.849	4.39% / 4.39%	1	5
TENNESSEE VALLEY EXHIBIT COMMN ALA PROJ REV REF	2.600%	06/01/2009			99.642 / 99.642	2.91% / 2.91%	2	20
WEAKLEY CNTY TENN REF-SCH	4.000%	05/01/2016			100.000 / 100.000	4.00% / 4.00%	4	300
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT	5.000%	06/01/2034	108.152 / 108.152				1	25
WEST WILSON UTIL DIST TENN WTRWKS REV PREREFUNDED	5.000%	06/01/2018	104.700 / 104.700		106.700 / 106.700	2.77% / 2.77%	2	50
WILLIAMSON CNTY TENN PUB IMPT	5.875%	03/01/2019					2	400
WILLIAMSON CNTY TENN RURAL SCH	4.750%	04/01/2022			100.000 / 100.000	4.75% / 4.75%	1	5

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: