Trades and Prices for Tennessee: 04/14/2008

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: 04/14/2008.

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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)
ANDERSON CNTY TENN REF-RURAL HIGH SCH	3.000%	03/01/2012	97.500 / 97.500		100.000 / 100.000	3.00% / 3.00%	2	60
BLOUNT CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-PRESBYTERIAN HOMES TENN PJ	%	01/01/2019	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A	%	06/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2022	109.521 / 109.521		110.406 / 110.406	3.84% / 3.84%	4	400
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR	5.000%	06/01/2042			102.947 / 104.081	4.60% / 4.45%	4	315
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B	3.750%	06/01/2012	98.520 / 98.520		98.750 / 98.750	4.08% / 4.08%	2	90
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-B	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
BRADLEY CNTY TENN INDL DEV BRD INDL REV REF-OLIN CORP PROJ-SER C	6.625%	11/01/2017			101.750 / 101.750	6.38% / 6.38%	1	5
BRISTOL TENN ELEC REV SYS	4.375%	09/01/2033	93.600 / 93.600		96.500 / 96.500	4.61% / 4.61%	2	40
CHATTANOOGA TENN REF & IMPT	5.250%	09/01/2011	107.375 / 107.375				2	50
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028			101.327 / 101.327	2.25% / 2.25%	1	10
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025			94.000 / 94.000	5.54% / 5.54%	1	10
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	5.000%	10/01/2012	107.664 / 107.664				2	100
CHATTANOOGA TENN INDL DEV BRD REV VAR-TAXABLE-BLUECROSS CORP PJ	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	500
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2018			102.750 / 102.750	-17.48% / -17.48%	2	40
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	1	50
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2025	100.000 / 100.000				1	1000
CLARKSVILLE TENN TAXABLE-INDL PK	6.500%	06/01/2014			108.616 / 108.616	4.20% / 4.20%	1	30
CLARKSVILLE TENN ELEC SYS REV REF & IMPT	3.000%	09/01/2012	98.341 / 98.341				1	20
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%	8	500+7
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2029	100.000 / 100.000				2	200
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%	3	400+2
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%	3	+3
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%	4	+4
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT	5.000%	02/01/2009	101.671 / 101.671				2	100
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT	4.250%	02/01/2019			104.855 / 104.855	3.60% / 3.60%	2	125
CLEVELAND TENN PUB IMPT	5.125%	06/01/2017	101.324 / 101.324		102.301 / 103.290	3.00% / 2.14%	5	80
EAST RIDGE TENN REF	5.000%	03/01/2015			110.049 / 110.049	3.35% / 3.35%	1	10
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.375%	07/01/2008	98.631 / 98.631		100.631 / 100.631	2.25% / 2.25%	2	10
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV ADJ-EDL FACS-UNIV OF THE SOUTH	%	01/01/2013	100.000 / 100.000				1	+1
FRANKLIN TENN REF-PUB IMPT	3.000%	10/01/2008	99.823 / 99.823				1	25
FRANKLIN TENN SWR & WTR-SER B	5.000%	04/01/2020	109.527 / 109.527		109.627 / 109.627	2.90% / 2.90%	2	650
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	4.300%	04/01/2019			99.955 / 99.955	4.30% / 4.30%	1	70
HAMILTON CNTY TENN	5.000%	11/01/2012	100.450 / 100.450		102.450 / 102.450	2.25% / 2.25%	2	10
HAMILTON CNTY TENN	3.750%	03/01/2016			102.744 / 102.744	3.35% / 3.35%	1	300
HAMILTON CNTY TENN	4.250%	03/01/2022			100.000 / 100.000	4.25% / 4.25%	1	20
HAMILTON CNTY TENN REF-SER B	4.000%	11/01/2015			104.637 / 104.637	3.30% / 3.30%	3	455
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028	100.298 / 100.298		100.803 / 100.803	2.80% / 2.80%	4	400
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020	100.000 / 100.000				1	200
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT	4.000%	02/01/2022			100.000 / 100.000	4.00% / 4.00%	1	40
JACKSON TENN REF & IMPT	4.750%	03/01/2009			100.126 / 100.126	3.01% / 3.01%	1	10
JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX	0.000%	05/01/2008			99.912 / 99.912	2.27% / 2.27%	2	10
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025			102.875 / 102.875	4.86% / 4.86%	1	75
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031					3	360
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018	101.610 / 101.610				1	25
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	6.000%	07/01/2021	106.289 / 106.289				2	50
KINGSPORT TENN REF	5.000%	03/01/2013			109.141 / 109.141	2.97% / 2.97%	1	15
KNOX CNTY TENN PUB IMPT	5.375%	05/01/2017			101.050 / 101.050	3.95% / 3.95%	2	80
KNOX CNTY TENN PUB IMPT	5.375%	05/01/2020	101.015 / 101.015				1	100
KNOX CNTY TENN REF	4.750%	04/01/2017			106.613 / 106.613	3.66% / 3.66%	1	10
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	220
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.500%	04/01/2021	92.945 / 92.945		95.445 / 95.445	4.98% / 4.98%	2	200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	102.250 / 102.250				1	25
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016			74.872 / 74.872	3.75% / 3.75%	1	50
KNOXVILLE TENN WASTE WTR SYS REV	4.125%	04/01/2019			103.987 / 103.987	3.60% / 3.60%	2	125
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2037			104.000 / 105.257	4.33% / 4.12%	26	1610
LAFOLLETTE TENN ELEC SYS REV	4.600%	03/01/2018					2	60
LEXINGTON TENN REF-WTR & SWR SYS	3.500%	06/01/2015			99.813 / 99.813	3.53% / 3.53%	2	50
MADISON CNTY TENN SCH & PUB IMPT	4.125%	04/01/2012			104.988 / 104.988	2.78% / 2.78%	2	20
MARION CNTY TENN REF-RURAL SCH	5.000%	04/01/2018			106.300 / 106.300	2.77% / 2.77%	2	100
MAURY CNTY TENN	5.000%	06/01/2015	108.342 / 108.342				1	25
MCKENZIE TENN SPL SCH DIST REF	4.900%	04/01/2018	99.292 / 99.292				3	300
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	600
MEMPHIS TENN GEN IMPT	5.000%	10/01/2022			105.115 / 107.670	4.09% / 3.65%	2	25+1
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2016			109.289 / 109.289	3.64% / 3.64%	1	20
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2017	105.828 / 105.828				1	35
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2019	105.264 / 105.264				1	20
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			109.310 / 109.310	3.77% / 3.77%	3	300
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2009	103.410 / 103.410		104.403 / 104.403	2.08% / 2.08%	3	450
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2012			106.849 / 106.849	3.36% / 3.36%	1	30
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.000%	12/01/2008	99.019 / 99.019				1	15
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.125%	12/01/2011	98.844 / 98.844				1	20
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016	103.700 / 103.700				1	25
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ	%	03/01/2034	100.000 / 100.000				2	200
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER E	5.250%	03/01/2009	100.919 / 100.919				1	10
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B	5.125%	03/01/2026	99.999 / 99.999		102.000 / 102.000	4.37% / 4.37%	2	30
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.000%	09/01/2009	100.988 / 100.988				1	25
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012	102.968 / 102.968				1	30
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.250%	11/01/2023	109.530 / 109.530				2	100
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C	5.000%	11/01/2013			108.540 / 110.447	3.30% / 2.94%	11	505
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D	4.000%	11/01/2012	104.643 / 104.643				1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	105.860 / 105.860		106.068 / 106.068	2.55% / 2.55%	2	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	101.476 / 101.476		100.000 / 100.000	4.88% / 4.88%	3	25
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.250%	10/01/2013			105.875 / 105.875	3.15% / 3.15%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2018			107.038 / 107.038	4.16% / 4.16%	1	50
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
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.500%	04/01/2024	99.625 / 99.625		101.390 / 101.390	4.12% / 4.12%	3	155
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2010	93.697 / 93.697				2	615
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B	5.500%	05/15/2008			100.170 / 100.170	3.31% / 3.31%	1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2029	100.126 / 100.126		102.626 / 102.626	4.50% / 4.50%	2	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF & IMPT-UNIV SCH PROJ	%	08/01/2022	100.000 / 100.000				1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.250%	11/15/2024	104.590 / 104.590				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	4.625%	11/15/2024			100.000 / 100.000	4.62% / 4.62%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.250%	11/15/2029	104.414 / 104.414		104.568 / 104.568	1.87% / 1.87%	2	+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026	100.000 / 100.000				1	425
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.000%	10/15/2008	100.954 / 100.954				1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.000%	10/15/2011			107.828 / 107.828	2.64% / 2.64%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A	5.000%	01/01/2021			106.121 / 107.986	3.95% / 3.65%	27	870
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2022	100.220 / 100.220				3	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2023			105.766 / 107.972	4.02% / 3.66%	8	910
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2015	100.773 / 100.773				2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2021	111.925 / 111.925				2	1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2022	111.720 / 111.720		112.183 / 112.183	4.08% / 4.08%	3	3000
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	3.000%	10/01/2008	99.520 / 99.660		100.020 / 100.368	2.95% / 2.18%	5	235
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2014	108.427 / 108.427		109.317 / 109.317	3.00% / 3.00%	2	110
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV IMPT-SER B	5.490%	07/01/2018	92.209 / 92.209		94.689 / 94.689	6.20% / 6.20%	2	50
MONTGOMERY CNTY TENN REF	4.750%	05/01/2016			108.257 / 109.340	3.52% / 3.33%	4	650
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034	100.000 / 100.000				1	+1
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%	6	1140+3
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	500+2
NASHVILLE TENN NEW PUB HSG AUTH	4.250%	08/01/2008	100.110 / 100.110		100.611 / 100.611	2.10% / 2.10%	2	570
OAK RIDGE TENN REF	4.500%	04/01/2009			102.257 / 102.257	2.10% / 2.10%	1	50
OAK RIDGE TENN REF	5.000%	04/01/2011	105.770 / 105.770				2	50
PIGEON FORGE TENN REF-SER A	4.550%	06/01/2023			102.439 / 102.439	4.25% / 4.25%	4	740
ROANE CENT UTIL DIST ROANE CNTY TENN WTRWKS REV REF & IMPT	3.500%	01/01/2017			100.368 / 100.368	3.45% / 3.45%	2	550
ROANE CENT UTIL DIST ROANE CNTY TENN WTRWKS REV REF & IMPT	4.000%	01/01/2021			102.952 / 102.952	3.60% / 3.60%	3	780
ROANE CENT UTIL DIST ROANE CNTY TENN WTRWKS REV REF & IMPT	4.000%	01/01/2025			100.000 / 100.000	4.00% / 4.00%	1	305
ROANE CENT UTIL DIST ROANE CNTY TENN WTRWKS REV REF & IMPT	4.125%	01/01/2028			101.269 / 101.269	3.95% / 3.95%	2	530
ROANE CENT UTIL DIST ROANE CNTY TENN WTRWKS REV REF & IMPT	4.125%	01/01/2033			99.611 / 99.611	4.15% / 4.15%	2	1040
RUTHERFORD CNTY TENN REF-PUB IMPT	4.750%	04/01/2018	101.130 / 101.130				1	10
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2024			105.876 / 108.622	4.14% / 3.76%	37	3370
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV	4.000%	02/01/2012	103.013 / 103.013		104.099 / 104.099	2.85% / 2.85%	3	75
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	4.300%	06/01/2028	101.430 / 101.430		103.930 / 103.930	3.46% / 3.46%	3	20
SEVIER CNTY TENN REF	3.000%	06/01/2010			101.516 / 101.516	2.25% / 2.25%	1	35
SEVIER CNTY TENN REF	4.500%	04/01/2015			104.603 / 104.603	3.25% / 3.25%	1	100
SEVIER CNTY TENN REF	4.500%	06/01/2018			105.472 / 105.472	3.84% / 3.84%	1	220
SEVIER CNTY TENN REF	4.000%	06/01/2019			100.824 / 100.824	3.90% / 3.90%	2	130
SEVIER CNTY TENN REF	4.125%	06/01/2021			99.750 / 101.875	4.15% / 4.12%	15	765
SEVIER CNTY TENN REF	4.200%	06/01/2022			99.757 / 101.757	4.20% / 4.20%	13	435
SEVIER CNTY TENN REF	4.250%	06/01/2023			100.000 / 100.000	4.25% / 4.25%	4	170
SEVIER CNTY TENN REF	4.375%	06/01/2024			100.000 / 102.082	4.38% / 4.38%	17	1050
SEVIER CNTY TENN REF	4.500%	06/01/2025			100.000 / 102.600	4.50% / 4.40%	11	795
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-4	%	06/01/2025	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-IV-F-3	%	06/01/2021	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2	%	06/01/2027	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-1	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	4	+4
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-B-1	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	500
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-2	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2014			110.408 / 110.691	3.05% / 3.00%	5	750+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2016			107.246 / 107.246	2.37% / 2.37%	2	50
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2024			103.228 / 103.228	2.07% / 2.07%	2	50
SHELBY CNTY TENN PUB IMPT-SER A	5.500%	04/01/2017	104.447 / 104.447		105.199 / 105.199	2.75% / 2.75%	4	200
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	100.000 / 100.000				1	25
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.250%	08/01/2015					1	15
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015	100.000 / 100.000				1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019	105.097 / 105.097		108.850 / 108.850	4.49% / 4.49%	4	50
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.500%	07/01/2020	105.077 / 105.077		105.277 / 105.277	2.66% / 2.66%	4	800
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2029			105.453 / 105.453	2.40% / 2.40%	1	150
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	5.000%	04/01/2016			106.990 / 106.990	2.53% / 2.53%	2	100
SULLIVAN CNTY TENN	4.000%	05/01/2023			100.000 / 100.000	4.00% / 4.00%	2	80
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ	4.500%	09/01/2019	94.010 / 94.010		97.010 / 97.010	4.84% / 4.84%	4	40
SULLIVAN CNTY TENN INDL DEV BRD REV REF-GNMA MTG-BRANDYMILL I-A	6.350%	07/20/2027	99.490 / 99.490				3	15
SUMNER CNTY TENN SCH	4.250%	06/01/2013	105.604 / 105.604				1	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	4.500%	09/01/2008	100.340 / 100.340				1	90
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019	98.380 / 98.731		100.000 / 100.418	5.25% / 5.20%	9	260
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	98.671 / 98.671		99.750 / 100.000	5.28% / 5.25%	6	195
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			99.500 / 101.987	5.30% / 5.05%	31	1060
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024			99.050 / 99.350	5.34% / 5.31%	3	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	97.125 / 97.125		97.910 / 101.000	5.43% / 5.17%	43	2720+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2017			99.850 / 99.850	5.02% / 5.02%	3	75
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	99.214 / 99.214		99.339 / 99.339	5.07% / 5.07%	4	225
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1	4.900%	07/01/2031			95.650 / 97.289	5.22% / 5.10%	4	830
TENNESSEE ST SER A	5.000%	03/01/2011	101.611 / 101.611		103.611 / 103.611	3.00% / 3.00%	2	10
TENNESSEE ST SER A	5.000%	03/01/2012			104.061 / 104.061	2.76% / 2.76%	2	20
TENNESSEE ST SER A	5.000%	02/01/2019			106.550 / 106.550	3.15% / 3.15%	2	40
TENNESSEE ST SER A	4.375%	10/01/2022	103.116 / 103.116		103.241 / 103.241	3.87% / 3.87%	6	400
TENNESSEE ST TAXABLE-SER B	6.500%	02/01/2022			105.760 / 105.760	4.82% / 4.82%	2	40
TULLAHOMA TENN REF	3.750%	04/01/2019			100.000 / 100.000	3.75% / 3.75%	2	80
WEST CARROLL TENN SPL SCH DIST REF	4.400%	04/01/2029	97.000 / 97.000		100.000 / 100.000	4.40% / 4.40%	5	1600
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	91.991 / 91.991		95.249 / 95.249	4.32% / 4.32%	3	150
WILLIAMSON CNTY TENN	4.000%	05/01/2025			100.000 / 100.000	4.00% / 4.00%	1	20
WILLIAMSON CNTY TENN PUB IMPT	4.000%	04/01/2010	101.634 / 101.634				3	75
WILLIAMSON CNTY TENN REF	5.500%	09/01/2014	112.467 / 112.467				2	110
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	04/01/2013	109.193 / 109.193		109.578 / 109.578	2.91% / 2.91%	2	200
WILSON CNTY TENN REF-SCH	5.000%	04/01/2012	105.636 / 105.636				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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