Trades and Prices for Tennessee: 04/03/2008

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: 04/03/2008.

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-E	%	06/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1700
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
CANNON CNTY TENN HEALTH & EDL FACS BRD INDL DEV REV HOSP CORP AMER	8.500%	12/01/2009	99.878 / 99.878				3	15
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	4.500%	10/01/2027	96.000 / 96.000		99.000 / 99.000	4.58% / 4.58%	2	20
CHATTANOOGA TENN REF & IMPT	5.500%	09/01/2008			101.222 / 101.222	2.38% / 2.38%	1	25
CHATTANOOGA TENN ELEC REV	5.000%	09/01/2014	104.892 / 104.892				2	120
CHATTANOOGA TENN ELEC REV	5.375%	09/01/2025			107.081 / 107.081	2.32% / 2.32%	3	+3
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP	5.250%	06/01/2028	100.363 / 101.000		101.317 / 101.317	3.00% / 3.00%	3	75
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%	2	500
CLARKSVILLE TENN TAXABLE-INDL PK	6.500%	06/01/2014			108.862 / 108.862	4.15% / 4.15%	3	600
CLARKSVILLE TENN TAXABLE-INDL PK	6.600%	06/01/2015			108.644 / 108.644	4.30% / 4.30%	1	30
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2010			104.160 / 104.160	3.37% / 3.37%	2	100
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016			98.000 / 98.000	5.29% / 5.29%	3	120
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	+1
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	07/01/2034	100.000 / 100.000				1	300
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	2075+5
CLEVELAND TENN REF	2.250%	09/01/2008			100.076 / 100.076	2.05% / 2.05%	1	100
COCKE CNTY TENN REF	4.050%	05/01/2027			100.000 / 100.000	4.05% / 4.05%	1	485
DAYTON TENN INDL DEV BRD INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ	%	06/01/2011	100.000 / 100.000				1	+1
DICKSON CNTY TENN REF	5.000%	03/01/2009			101.977 / 101.977	2.75% / 2.75%	1	120
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.750%	07/01/2023			107.912 / 107.912	2.52% / 2.52%	2	490
GREENE CNTY TENN REF-SER B	4.000%	06/01/2012	102.897 / 102.897				1	50
HAMILTON CNTY TENN	5.000%	11/01/2010	102.376 / 102.376				1	250
HAMILTON CNTY TENN	3.500%	03/01/2015			100.485 / 101.222	3.42% / 3.30%	8	1110
HAMILTON CNTY TENN	5.000%	03/01/2017	109.557 / 109.557		109.617 / 109.617	3.59% / 3.59%	3	300
HAMILTON CNTY TENN	5.000%	03/01/2018	108.554 / 108.554		108.614 / 108.614	3.73% / 3.73%	3	300
HAMILTON CNTY TENN	4.250%	03/01/2021			100.000 / 100.000	4.25% / 4.25%	1	20
HAMILTON CNTY TENN	4.250%	03/01/2022			99.500 / 100.000	4.30% / 4.25%	5	375
HAMILTON CNTY TENN	4.375%	03/01/2023			100.000 / 100.000	4.37% / 4.37%	5	255
HAMILTON CNTY TENN REF-SER B	5.000%	11/01/2011			107.763 / 107.763	2.70% / 2.70%	1	+1
HAMILTON CNTY TENN REF-SER B	4.000%	11/01/2012			104.277 / 104.712	2.99% / 2.89%	2	200+1
HAMILTON CNTY TENN REF-SER B	3.250%	11/01/2014			100.292 / 100.292	3.20% / 3.20%	2	100
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028			101.030 / 101.030	2.37% / 2.37%	1	25
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2020	102.505 / 102.505				3	150
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020	100.000 / 100.000				1	400
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF	2.750%	02/01/2009	99.000 / 99.000				1	25
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT	4.000%	02/01/2022			100.000 / 100.000	4.00% / 4.00%	1	30
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT	4.250%	02/01/2024			100.000 / 100.000	4.25% / 4.25%	2	90
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				1	+1
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 PUB IMPT	5.050%	06/01/2011			100.451 / 100.451	2.15% / 2.15%	1	125
JOHNSON CITY TENN ELEC REV REF-SYS-SER A	5.000%	05/01/2017	106.137 / 106.137				2	30
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV	7.000%	07/01/2011			106.519 / 106.519	0.00% / 0.00%	1	75
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025			102.250 / 102.250	3.34% / 3.34%	3	75
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	6.750%	07/01/2016	100.000 / 100.000				3	45
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031			96.808 / 100.000	5.75% / 5.50%	2	15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			96.519 / 96.750	5.75% / 5.73%	6	145
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028	99.287 / 99.287		102.587 / 102.587	3.00% / 3.00%	4	40
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	6.000%	07/01/2021			107.920 / 107.920	2.75% / 2.75%	1	70
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-MTN STS HEALTH ALLIANCE-A	%	07/01/2038	100.000 / 100.000				1	600
KINGSPORT TENN REF	4.000%	03/01/2011	103.383 / 103.383				1	50
KINGSPORT TENN SCH & PUB IMPT	4.000%	02/01/2015			102.410 / 102.410	3.60% / 3.60%	1	55
KNOX CNTY TENN REF	4.750%	04/01/2010	104.020 / 104.020				1	50
KNOX CNTY TENN REF	4.500%	04/01/2010	102.994 / 102.994				3	150
KNOX CNTY TENN REF-SER A	5.000%	02/01/2017			110.749 / 110.749	3.57% / 3.57%	4	100
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	600+4
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	750
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019			100.000 / 100.000	0.00% / 0.00%	2	40
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031					1	235
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-COVENANT HEALTH-A	0.000%	01/01/2035			17.750 / 17.750	6.57% / 6.57%	1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A	5.000%	01/01/2026			100.000 / 100.000	5.00% / 5.00%	1	5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024			103.884 / 103.884	2.60% / 2.60%	1	130
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027			93.017 / 95.750	5.87% / 5.62%	13	335
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029			103.759 / 103.759	2.73% / 2.73%	2	250
KNOXVILLE TENN ELEC REV SYS-SER U	4.750%	07/01/2008	100.228 / 100.228				1	75
KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M	4.000%	03/01/2011	103.120 / 103.120				3	300
KNOXVILLE TENN WASTE WTR SYS REV	5.000%	04/01/2041			100.000 / 102.176	5.00% / 4.70%	8	335
LA VERGNE TENN WTR & SWR	4.000%	04/01/2013	103.608 / 103.608				1	50
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.000%	07/01/2018	102.800 / 102.800				1	20
LEWISBURG TENN REF	3.000%	06/01/2009			100.882 / 100.882	2.20% / 2.20%	2	300
LEWISBURG TENN REF	3.000%	06/01/2010			101.234 / 101.234	2.40% / 2.40%	2	330
LEWISBURG TENN REF	3.250%	06/01/2011					1	175
LEWISBURG TENN REF	3.500%	06/01/2014			100.545 / 100.545	3.40% / 3.40%	1	50
LEWISBURG TENN REF	3.600%	06/01/2016			100.000 / 100.000	3.60% / 3.60%	1	385
LEWISBURG TENN REF	3.750%	06/01/2018			99.579 / 100.767	3.80% / 3.65%	4	1010
LEWISBURG TENN REF	4.000%	06/01/2020			100.949 / 100.949	3.88% / 3.88%	2	860
LEWISBURG TENN REF	4.100%	06/01/2023			99.716 / 99.716	4.12% / 4.12%	1	595
MARION CNTY TENN REF-RURAL SCH	5.000%	04/01/2020	100.920 / 100.920				1	20
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024	86.100 / 88.000				4	40
MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ	%	04/01/2013	100.000 / 100.000				2	1100
MEMPHIS TENN GEN IMPT	4.500%	05/01/2022	97.000 / 97.000		100.000 / 100.000	4.50% / 4.50%	2	20
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2018	106.711 / 106.711		107.381 / 107.381	4.01% / 4.01%	2	30
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			107.358 / 108.108	4.02% / 3.92%	3	300
MEMPHIS TENN REF-GEN IMPT	5.000%	11/01/2010	104.847 / 104.847				1	200
MEMPHIS TENN REF-GEN IMPT	5.250%	10/01/2018	109.037 / 109.037				3	450
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ	%	03/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ	%	02/01/2037			100.000 / 100.000		1	500
MEMPHIS TENN HEALTH EDL & HSG FAC BRD REV VAR-SPRINGDALE CREEK APTS PJ-A	%	01/01/2035			100.000 / 100.000		1	500
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2012			103.464 / 103.464	4.03% / 4.03%	1	500
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.000%	03/01/2013			100.725 / 100.725	3.84% / 3.84%	4	100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.250%	03/01/2016			100.000 / 100.000	0.00% / 0.00%	5	2170
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.500%	03/01/2013			104.758 / 104.758	3.75% / 3.75%	2	100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024			101.682 / 104.712	5.36% / 3.91%	58	3730
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			104.191 / 104.191	4.00% / 4.00%	4	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	105.745 / 105.745				1	25
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.000%	11/01/2019			102.317 / 102.317	3.69% / 3.69%	1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.125%	11/01/2027	104.014 / 104.014		103.115 / 103.115	3.06% / 3.06%	5	125
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	4.000%	10/01/2009			102.177 / 102.177	2.45% / 2.45%	1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	4.250%	10/01/2010			103.465 / 103.465	2.77% / 2.77%	1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2011			106.722 / 106.722	2.93% / 2.93%	1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	4.500%	10/01/2012			105.422 / 105.422	3.18% / 3.18%	1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2013			108.294 / 108.294	3.32% / 3.32%	3	50+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2014			108.638 / 108.638	3.49% / 3.49%	1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2015			108.723 / 108.723	3.65% / 3.65%	5	2100+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2016			108.441 / 108.441	3.82% / 3.82%	3	+3
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2017			107.876 / 107.876	3.99% / 3.99%	3	+3
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2018			107.578 / 107.578	4.10% / 4.10%	15	2750+10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	3.500%	10/01/2009			101.403 / 101.403	2.50% / 2.50%	4	1500+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.000%	10/01/2010	102.810 / 102.810		102.760 / 103.214	2.82% / 2.63%	9	4600+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.000%	10/01/2011			103.308 / 103.308	2.98% / 2.98%	6	1190+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.000%	10/01/2012	103.233 / 103.233		103.158 / 103.158	3.23% / 3.23%	7	1225+4
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2012			107.263 / 107.263	3.23% / 3.23%	1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2013			108.036 / 108.036	3.37% / 3.37%	8	675+3
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.000%	10/01/2014	102.701 / 102.701		102.626 / 102.626	3.54% / 3.54%	11	3535+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2014			108.338 / 108.338	3.54% / 3.54%	1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2015			108.384 / 108.384	3.70% / 3.70%	8	715+3
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.500%	10/01/2016			104.496 / 104.496	3.87% / 3.87%	14	800+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.500%	10/01/2017			103.577 / 103.577	4.04% / 4.04%	10	1055+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2018	107.051 / 107.151		107.051 / 107.051	4.16% / 4.16%	32	4485+11
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1	%	10/01/2044	100.000 / 100.000				2	+2
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM HSG-ST PAUL RETIRE	5.450%	10/01/2008	98.097 / 98.097		99.530 / 99.530	6.45% / 6.45%	4	120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026	100.000 / 100.000				1	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.250%	07/01/2023	94.540 / 94.540		97.523 / 97.965	4.48% / 4.43%	10	350
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	5.125%	01/01/2014	105.148 / 105.148				1	15
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2008			100.929 / 100.929	2.50% / 2.50%	1	100
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2014			109.365 / 109.365	3.50% / 3.50%	3	1000
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019			100.000 / 100.000		1	100
MONTGOMERY CNTY TENN REF	5.000%	04/01/2016	106.465 / 106.465		107.765 / 107.765	3.86% / 3.86%	4	80
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029	100.000 / 100.000				1	500
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%	3	+3
OAK RIDGE TENN REF	4.500%	04/01/2009	101.919 / 101.919				1	50
OAK RIDGE TENN REF	4.000%	06/01/2014	101.987 / 101.987				2	100
PIGEON FORGE TENN REF-SER A	4.250%	06/01/2021			101.804 / 103.314	4.03% / 3.85%	9	750
PIGEON FORGE TENN REF-SER A	4.550%	06/01/2023			100.000 / 101.208	4.55% / 4.40%	5	120
RUTHERFORD CNTY TENN REF	5.000%	04/01/2011	106.495 / 106.495				1	310
RUTHERFORD CNTY TENN REF-PUB IMPT	4.250%	04/01/2010	102.510 / 102.510				3	150
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2014	107.904 / 107.904				2	30
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.350%	04/01/2019			100.450 / 100.450	4.25% / 4.25%	4	100
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-3	%	06/01/2013	100.000 / 100.000				1	500
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-B-2	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-2	%	06/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	04/01/2010	104.347 / 104.347				1	50
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2019	100.469 / 100.469				1	10
SHELBY CNTY TENN REF-SER A	3.500%	04/01/2012	101.816 / 101.816				1	200
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2008	100.486 / 100.486		100.964 / 100.964	2.38% / 2.38%	2	50
SHELBY CNTY TENN SPL-SCH-SER A	4.750%	11/01/2028	98.450 / 98.450				2	50
SHELBY CNTY TENN VAR-REF-SER C	%	12/01/2031	100.000 / 100.000				1	500
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	2	20
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.250%	08/01/2015	97.000 / 105.149		107.520 / 107.520	4.05% / 4.05%	5	170
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.250%	11/15/2012	97.100 / 97.100		100.000 / 100.000	6.09% / 6.09%	2	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2012	98.250 / 98.250				1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-ST BENEDICT AUBURNDALE SCH	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
SMITH CNTY TENN REF-SCH	5.000%	04/01/2017	109.670 / 109.670		109.805 / 109.805	3.65% / 3.65%	4	400
SMITH CNTY TENN REF-SCH	5.000%	04/01/2018	108.763 / 108.763		108.898 / 108.898	3.79% / 3.79%	4	400
SULLIVAN CNTY TENN CNTY DIST SCH BDS	5.000%	05/01/2019	105.706 / 105.706				1	20
SULLIVAN CNTY TENN ARPT REV REF	3.625%	05/01/2010	99.200 / 99.200				2	100
SULLIVAN CNTY TENN INDL DEV BRD REV REF-BC REALTY PROJ	%	08/01/2010			100.000 / 100.000		1	100
SULLIVAN CNTY TENN INDL DEV BRD REV REF-EXECUTIVE PARK REALTY PROJ	%	08/01/2009			100.000 / 100.000		1	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2009	101.690 / 101.690				1	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2010			100.896 / 100.896	4.60% / 4.60%	2	+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2016			99.318 / 100.000	5.10% / 5.00%	14	470
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017			101.500 / 101.500	5.05% / 5.05%	6	1370
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	96.246 / 96.452		96.271 / 99.500	5.65% / 5.30%	22	1180+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022	97.156 / 97.336		97.436 / 99.750	5.51% / 5.27%	17	450
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			91.187 / 91.187	6.05% / 6.05%	1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			102.228 / 104.453	4.71% / 4.43%	6	600
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019	94.090 / 94.090		95.550 / 101.250	5.55% / 4.85%	6	140
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	95.898 / 96.148		97.771 / 98.193	5.24% / 5.19%	6	180
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			94.908 / 96.500	5.53% / 5.36%	3	715
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A	5.650%	07/01/2025	98.005 / 98.005		100.505 / 100.505	5.40% / 5.40%	4	40
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023			97.500 / 97.500	5.14% / 5.14%	1	5
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	4.100%	07/01/2009	100.315 / 100.315				2	50
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99	5.500%	07/01/2012	99.260 / 99.260				3	30
TENNESSEE ST SER A	5.250%	02/01/2009	101.548 / 101.548		101.731 / 101.731	3.07% / 3.07%	2	50
TENNESSEE ST SER A	5.250%	02/01/2010	104.311 / 104.311				1	90
TENNESSEE ST SER A	5.000%	02/01/2015	106.352 / 106.352				1	25
TENNESSEE ST SER A	5.000%	02/01/2019	102.500 / 102.500				1	20
TENNESSEE ST SER B	5.000%	08/01/2009	103.381 / 103.381				1	240
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.000%	05/01/2013	107.819 / 107.819		107.919 / 107.934	2.92% / 2.92%	3	875+2
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2009	102.595 / 102.595				1	1000
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2016	103.567 / 103.567		103.627 / 103.627	3.48% / 3.48%	3	300
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032			93.990 / 93.990	4.80% / 4.80%	4	75
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.375%	05/01/2034			89.250 / 89.250	5.13% / 5.13%	1	10
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D	4.200%	05/01/2008	100.000 / 100.000				1	80
TULLAHOMA TENN BROADBAND NETWORK	4.375%	07/01/2026			100.000 / 100.000	4.37% / 4.37%	1	10
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & UNREFUNDED BALANCE	5.000%	01/01/2021	99.709 / 99.709				1	5
WILLIAMSON CNTY TENN	3.500%	05/01/2010	101.195 / 101.195				1	100
WILLIAMSON CNTY TENN	5.100%	03/01/2014	105.100 / 105.100				1	550
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2025			100.000 / 100.000	4.00% / 4.00%	1	25
WILLIAMSON CNTY TENN PUB IMPT	5.600%	03/01/2014	104.815 / 104.815				1	20
WILLIAMSON CNTY TENN REF	5.250%	09/01/2010	105.078 / 105.078				2	20
WILLIAMSON CNTY TENN REF	5.000%	03/01/2019	101.000 / 101.000				1	10
WILSON CNTY TENN REF	4.000%	05/01/2015	103.925 / 103.925				3	300

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: