Trades and Prices for Tennessee: 03/28/2008

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: 03/28/2008.

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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 PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A	5.000%	06/01/2020					2	360
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-PUB IMPT-SER B-2-A	3.000%	06/01/2009	99.250 / 99.250		100.453 / 100.453	2.60% / 2.60%	4	100
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	500
CHATTANOOGA TENN ELEC REV	5.375%	09/01/2025	106.861 / 106.861		107.031 / 107.031	2.36% / 2.36%	2	+2
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP	5.250%	06/01/2028	101.000 / 101.000				2	10
CLARKSVILLE TENN	4.875%	06/01/2022			106.500 / 106.500	3.19% / 3.19%	3	55
CLARKSVILLE TENN TAXABLE-INDL PK	6.500%	06/01/2014	107.510 / 107.510		108.298 / 108.298	4.30% / 4.30%	2	450
CLARKSVILLE TENN TAXABLE-INDL PK	6.600%	06/01/2015	107.710 / 107.710		108.675 / 108.675	4.30% / 4.30%	2	440
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2010	99.840 / 99.840				3	150
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	1	500
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	+2
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	140
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	02/01/2019	101.500 / 101.500				2	10
COCKE CNTY TENN REF	3.000%	05/01/2009			100.870 / 100.870	2.15% / 2.15%	1	105
COCKE CNTY TENN REF	3.000%	05/01/2010			101.287 / 101.287	2.35% / 2.35%	1	125
COCKE CNTY TENN REF	3.000%	05/01/2011			101.308 / 101.308	2.55% / 2.55%	1	150
COCKE CNTY TENN REF	3.000%	05/01/2012			101.140 / 101.140	2.70% / 2.70%	2	300
COCKE CNTY TENN REF	3.000%	05/01/2013			99.999 / 99.999	3.00% / 3.00%	1	150
COCKE CNTY TENN REF	3.750%	05/01/2021			100.414 / 100.414	3.70% / 3.70%	2	400
COCKE CNTY TENN REF	3.800%	05/01/2022			98.925 / 100.000	3.90% / 3.80%	3	1160
COCKE CNTY TENN REF	4.000%	05/01/2023			100.409 / 100.409	3.95% / 3.95%	2	835
COCKE CNTY TENN REF	4.000%	05/01/2024			99.998 / 99.998	4.00% / 4.00%	1	875
COCKE CNTY TENN REF	4.000%	05/01/2025					1	900
COCKE CNTY TENN REF	4.050%	05/01/2026			100.820 / 100.820	3.95% / 3.95%	2	1890
COCKE CNTY TENN REF	4.050%	05/01/2027			100.000 / 100.000	4.05% / 4.05%	2	1285
COCKE CNTY TENN REF	4.100%	05/01/2028			100.818 / 100.818	4.00% / 4.00%	3	1550
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-D	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	1	100
CROSSVILLE TENN PUB BLDG AUTH REV REF-WTR SYS	4.500%	07/01/2023			104.137 / 104.137	3.75% / 3.75%	1	155
DYER CNTY TENN	5.050%	06/01/2024	103.679 / 103.679				1	25
FRANKLIN TENN REF-SER A	4.000%	09/01/2010	103.090 / 103.090				1	50
HAMILTON CNTY TENN	4.000%	01/01/2013	103.440 / 103.440		103.940 / 103.940	3.10% / 3.10%	2	140
HAMILTON CNTY TENN	5.000%	03/01/2013			109.185 / 109.185	2.97% / 2.97%	1	100
HAMILTON CNTY TENN	3.500%	03/01/2015			101.841 / 101.841	3.20% / 3.20%	2	200
HAMILTON CNTY TENN	4.250%	03/01/2021			100.000 / 100.587	4.25% / 4.25%	6	215
HAMILTON CNTY TENN	4.250%	03/01/2022			99.750 / 100.000	4.27% / 4.25%	20	1185
HAMILTON CNTY TENN	4.375%	03/01/2023			98.200 / 100.000	4.54% / 4.37%	16	500
HAMILTON CNTY TENN REF-SER B	3.250%	11/01/2014			100.883 / 100.883	3.10% / 3.10%	3	375
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV ADJ-HAMILTON PLASTICS INC PJ	%	01/02/2013			100.000 / 100.000	0.00% / 0.00%	1	300
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				1	200
JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-EDL FACS-CHRISTIAN SCH PJ	%	05/01/2020	100.000 / 100.000				1	190
JOHNSON CITY TENN REF-WTR & SWR	4.000%	06/01/2015	100.500 / 100.500		102.505 / 102.505	3.60% / 3.60%	2	90
JOHNSON CITY TENN SER B	3.000%	06/01/2009			100.322 / 100.322	2.71% / 2.71%	1	50
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	99.070 / 100.830		101.320 / 101.320	4.60% / 4.60%	7	115
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031			96.806 / 100.000	5.75% / 5.50%	3	25
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			96.240 / 96.519	5.77% / 5.75%	7	545
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018	100.740 / 100.740				1	25
KNOX CNTY TENN PUB IMPT	5.000%	05/01/2015			108.161 / 108.161	2.87% / 2.87%	2	20
KNOX CNTY TENN REF	5.000%	04/01/2010			104.284 / 104.284	2.78% / 2.78%	2	100
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV	5.000%	12/01/2020			105.605 / 105.605	4.22% / 4.22%	4	470
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	6450+4
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	65
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-3	%	01/01/2033	100.000 / 100.000				1	800
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.375%	04/15/2022			102.875 / 102.875	5.71% / 5.71%	1	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031	101.000 / 101.000				1	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	5.750%	07/01/2033			97.776 / 98.678	5.92% / 5.85%	2	205
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019			104.106 / 104.106	2.55% / 2.55%	1	70
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.500%	04/01/2021			101.763 / 101.763	4.26% / 4.26%	1	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027			94.266 / 94.266	5.75% / 5.75%	2	50
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016			74.361 / 74.361	3.82% / 3.82%	2	40
KNOXVILLE TENN ELEC REV SYS-SER U	5.100%	07/01/2019			105.756 / 105.756	2.45% / 2.45%	2	200
KNOXVILLE TENN GAS REV REF-SYS-SER K	4.750%	03/01/2020			103.605 / 103.605	3.75% / 3.75%	3	155
KNOXVILLE TENN WASTE WTR SYS REV	5.000%	04/01/2041			99.875 / 101.900	5.01% / 4.74%	67	7865
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2037	99.091 / 99.092		99.950 / 102.098	5.00% / 4.64%	38	2870+3
KNOXVILLE TENN WTR REV REF-SYS-SER O	5.000%	03/01/2011			104.800 / 104.800	2.42% / 2.42%	1	50
LAFOLLETTE TENN ELEC SYS REV	3.750%	03/01/2010			101.868 / 101.868	2.74% / 2.74%	2	100
MARION CNTY TENN PUB IMPT	5.500%	04/01/2029	102.586 / 102.586		102.836 / 102.836	2.60% / 2.60%	3	150
MAURY CNTY TENN REF-SER B	5.000%	04/01/2009	102.600 / 102.600				1	500
MEMPHIS TENN GEN IMPT	4.250%	10/01/2023			91.510 / 91.510	5.05% / 5.05%	2	20
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			106.196 / 107.650	4.17% / 3.98%	4	50
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011	105.286 / 105.286		106.129 / 107.426	3.21% / 2.85%	4	80
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ	%	02/01/2037	100.000 / 100.000				1	330
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2009			102.061 / 102.061	2.70% / 2.70%	4	400
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	3.750%	03/01/2012			99.593 / 99.693	3.86% / 3.83%	18	540
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2012			103.065 / 103.215	4.14% / 4.10%	5	1290
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.000%	03/01/2013			99.467 / 100.000	4.12% / 4.00%	5	405
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2013			103.974 / 104.904	4.10% / 3.89%	6	180
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.250%	03/01/2016	98.400 / 98.400		98.700 / 99.885	4.45% / 4.27%	36	1265
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A	%	03/01/2016	100.000 / 100.000		100.000 / 100.000		7	3050
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV REF-SER A	6.250%	02/15/2009			102.614 / 102.614	3.17% / 3.17%	4	400
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			104.206 / 104.206	4.00% / 4.00%	2	10
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014	97.055 / 97.055				1	10
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	3.800%	11/01/2008			100.455 / 100.455	3.00% / 3.00%	1	50
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER A	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	3	+3
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	6.500%	11/15/2020			110.340 / 110.340	2.75% / 2.75%	2	40
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	500
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.000%	11/01/2019			103.339 / 103.339	2.76% / 2.76%	2	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	05/01/2010	102.720 / 102.720		104.620 / 104.620	2.70% / 2.70%	4	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ALIVE HOSPICE INC PROJ	%	08/01/2019			100.000 / 100.000	0.00% / 0.00%	1	500
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MEHARRY MED COLLEGE PJ	%	08/01/2018	100.000 / 100.000				4	380
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ	%	12/01/2031	100.000 / 100.000				2	400
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJ	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS	%	12/01/2018	100.000 / 100.000				4	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025			105.113 / 105.113	4.35% / 4.35%	3	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A	5.000%	10/15/2008			101.653 / 101.653	1.90% / 1.90%	1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-SUMMIT APTS PROJ	%	06/15/2036			100.000 / 100.000		1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A	5.000%	01/01/2010			104.531 / 104.531	2.34% / 2.34%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2011	105.973 / 105.973				1	175
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2020			113.449 / 113.449	3.82% / 3.82%	3	300
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2008			100.997 / 100.997	2.50% / 2.50%	1	10
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	11/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1800
PIGEON FORGE TENN REF-SER A	4.250%	06/01/2015			105.450 / 105.450	3.38% / 3.38%	2	480
PIGEON FORGE TENN REF-SER A	4.250%	06/01/2016			104.601 / 104.601	3.59% / 3.59%	2	250
PIGEON FORGE TENN REF-SER A	4.000%	06/01/2017			101.600 / 101.600	3.79% / 3.79%	3	500
PIGEON FORGE TENN REF-SER A	4.250%	06/01/2018			102.559 / 102.559	3.94% / 3.94%	4	575
PIGEON FORGE TENN REF-SER A	4.000%	06/01/2019			99.111 / 100.000	4.10% / 4.00%	5	500
PIGEON FORGE TENN REF-SER A	4.250%	06/01/2021			98.710 / 100.000	4.38% / 4.25%	8	1680
PIGEON FORGE TENN REF-SER A	4.550%	06/01/2023			99.026 / 100.000	4.64% / 4.55%	13	775
PIGEON FORGE TENN REF-SER A	4.800%	06/01/2025			99.189 / 100.597	4.87% / 4.72%	25	2025
PIGEON FORGE TENN REF-SER A	4.900%	06/01/2028			98.986 / 100.500	4.98% / 4.84%	56	5200
PIGEON FORGE TENN REF-TAXABLE-SER B	3.400%	06/01/2009			100.000 / 100.000	3.40% / 3.40%	1	410
PIGEON FORGE TENN REF-TAXABLE-SER B	3.500%	06/01/2010			100.000 / 100.000	3.50% / 3.50%	10	430
PIGEON FORGE TENN REF-TAXABLE-SER B	4.050%	06/01/2011			100.000 / 100.000	4.05% / 4.05%	7	450
PIGEON FORGE TENN REF-TAXABLE-SER B	4.150%	06/01/2012			100.000 / 100.000	4.15% / 4.15%	2	460
PIGEON FORGE TENN REF-TAXABLE-SER B	4.300%	06/01/2013			100.000 / 100.000	4.30% / 4.30%	2	470
PIGEON FORGE TENN REF-TAXABLE-SER B	4.400%	06/01/2014			100.000 / 100.000	4.40% / 4.40%	2	500
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	3.000%	04/01/2009			100.478 / 100.478	2.50% / 2.50%	2	400
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	3.000%	04/01/2010			100.764 / 100.764	2.60% / 2.60%	4	650
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	3.000%	04/01/2011			100.851 / 100.851	2.70% / 2.70%	3	540
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	3.000%	04/01/2012			100.000 / 100.000	3.00% / 3.00%	2	290
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	3.000%	04/01/2013			100.000 / 100.000	3.00% / 3.00%	1	280
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	3.500%	04/01/2014			101.892 / 101.892	3.15% / 3.15%	1	205
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	3.500%	04/01/2015			100.925 / 100.925	3.35% / 3.35%	1	210
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	3.500%	04/01/2016			100.000 / 100.000	3.50% / 3.50%	1	215
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	3.700%	04/01/2017			100.000 / 100.000	3.70% / 3.70%	1	225
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	3.800%	04/01/2018			100.000 / 100.826	3.80% / 3.70%	3	335
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	04/01/2019			100.818 / 101.646	3.90% / 3.80%	3	340
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	04/01/2020			100.000 / 100.818	4.00% / 3.90%	3	350
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	04/01/2021			99.000 / 99.000	4.10% / 4.10%	1	260
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	4.375%	04/01/2025			98.526 / 98.526	4.50% / 4.50%	1	+1
POPLAR GROVE UTIL DIST TENN WTRWKS REV REF & IMPT	4.500%	04/01/2028			97.425 / 97.425	4.70% / 4.70%	1	+1
RUTHERFORD CNTY TENN REF	5.000%	04/01/2011	103.245 / 103.245		103.245 / 103.245	3.84% / 3.84%	4	60
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	04/01/2021			105.692 / 105.692	3.00% / 3.00%	2	50
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-1	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	245
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-3	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	160
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 3	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	300
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B-1	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	1	25
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	300
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-2	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	1	100
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2012	103.000 / 103.000				1	10
SULLIVAN CNTY TENN CNTY DIST SCH BDS	4.500%	05/01/2009			102.432 / 102.432	2.21% / 2.21%	1	30
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV HOSP-WELLMONT HLTH SYS PROJ	6.250%	09/01/2032	112.500 / 112.500				3	330
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2013	107.985 / 108.682				4	360
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2012			101.179 / 102.344	4.70% / 4.41%	6	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019			98.750 / 100.000	5.40% / 5.25%	7	910
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			96.900 / 98.451	5.57% / 5.41%	20	1500
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2011			101.255 / 101.900	4.52% / 4.28%	12	525
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			104.081 / 104.081	4.48% / 4.48%	2	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			93.003 / 95.600	5.74% / 5.46%	24	2080+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023			94.052 / 95.424	5.59% / 5.45%	14	480
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-2-RMK 3/4/99	4.400%	07/01/2009	100.000 / 100.000		101.017 / 101.017	3.56% / 3.56%	4	200
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-3	5.300%	07/01/2010			101.763 / 101.763	4.20% / 4.20%	3	150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023			97.500 / 97.500	5.14% / 5.14%	4	80
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032			92.084 / 92.084	5.60% / 5.60%	1	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.100%	07/01/2028			98.135 / 98.135	5.25% / 5.25%	2	200
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99	6.000%	01/01/2020			100.400 / 100.400	5.75% / 5.75%	1	5
TENNESSEE HSG DEV AGY MTG FIN SER A	5.300%	07/01/2029	97.500 / 97.500				1	15
TENNESSEE ST SER A	5.000%	02/01/2013			108.082 / 108.082	2.76% / 2.76%	2	20
TENNESSEE ST SER A	5.000%	10/01/2013	108.556 / 108.556				3	210
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.250%	05/01/2029			109.790 / 109.790	2.70% / 2.70%	2	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2016	103.787 / 103.787		104.847 / 104.847	3.31% / 3.31%	4	600
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.500%	05/01/2026	105.230 / 105.230				2	100
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	04/01/2012	106.163 / 106.163				1	20
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ	%	06/01/2037	100.000 / 100.000				1	70
WINCHESTER TENN REF	3.550%	06/01/2018			99.576 / 99.576	3.60% / 3.60%	1	300
WINCHESTER TENN REF	4.000%	06/01/2019			102.936 / 102.936	3.65% / 3.65%	1	300
WINCHESTER TENN REF	4.000%	06/01/2020			102.510 / 102.510	3.70% / 3.70%	1	320
WINCHESTER TENN REF	4.000%	06/01/2021			102.086 / 102.086	3.75% / 3.75%	1	320
WINCHESTER TENN REF	4.000%	06/01/2022			101.664 / 101.664	3.80% / 3.80%	1	320
WINCHESTER TENN REF	4.000%	06/01/2023			101.000 / 101.000	3.88% / 3.88%	2	365
WINCHESTER TENN REF	4.000%	06/01/2024					1	365
WINCHESTER TENN REF	4.000%	06/01/2025					1	360
WINCHESTER TENN REF	4.000%	06/01/2026			99.996 / 99.996	4.00% / 4.00%	1	400
WINCHESTER TENN REF	4.000%	06/01/2028					1	830
WINCHESTER TENN REF	4.150%	06/01/2031			99.260 / 99.260	4.20% / 4.20%	1	+1
WINCHESTER TENN REF	4.200%	06/01/2033			98.771 / 98.771	4.28% / 4.28%	1	1.015
WINCHESTER TENN REF	4.250%	06/01/2036			98.702 / 98.702	4.33% / 4.33%	1	1.71

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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