Trades and Prices for Tennessee: 04/16/2008

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: 04/16/2008.

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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)
BARTLETT TENN REF & IMPT	4.000%	10/01/2017	102.123 / 102.123		103.148 / 103.148	3.05% / 3.05%	4	420
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	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR	5.000%	06/01/2042					2	70
CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT	3.200%	07/01/2014	100.938 / 100.938				3	465
CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT	4.125%	07/01/2024			104.399 / 104.399	3.00% / 3.00%	1	35
CHATTANOOGA TENN	5.000%	03/01/2016	102.389 / 102.389				1	15
CHATTANOOGA TENN REF & IMPT	5.250%	09/01/2011			108.067 / 108.067	2.72% / 2.72%	2	50
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	101.000 / 101.000				1	20
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039			100.000 / 100.000		2	1000+1
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	500+1
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	5.000%	10/01/2012			108.696 / 108.696	2.90% / 2.90%	2	100
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	4.375%	10/01/2026	96.180 / 96.180		99.680 / 99.680	4.40% / 4.40%	2	10
CHATTANOOGA TENN INDL DEV BRD REV VAR-TAXABLE-BLUECROSS CORP PJ	%	01/01/2028	100.000 / 100.000				1	+1
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A	%	05/01/2020			100.000 / 100.000		3	950
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%	3	500
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
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%	4	1800+2
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027	100.000 / 100.000				2	300
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%	5	1000+1
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	1685
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV	4.500%	12/01/2011			102.825 / 102.825	3.66% / 3.66%	2	30
ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B	0.000%	06/01/2024	45.837 / 45.837		48.060 / 48.200	4.60% / 4.58%	6	1300
ELIZABETHTON TENN ELEC SYS REV	5.000%	09/01/2015			110.513 / 110.513	3.37% / 3.37%	1	10
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.750%	07/01/2023	106.480 / 106.480				1	85
GILES CNTY TENN	5.500%	02/01/2015	102.063 / 102.063				2	10
GLADEVILLE TENN UTIL DIST WTRWKS REV REF & IMPT	4.500%	10/01/2014			104.500 / 104.500	3.40% / 3.40%	2	50
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT	4.500%	04/01/2040	88.610 / 88.610				2	20
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	4.200%	04/01/2018			100.887 / 100.887	4.00% / 4.00%	1	10
HAMILTON CNTY TENN	5.000%	01/01/2010			104.628 / 104.628	2.20% / 2.20%	3	75
HAMILTON CNTY TENN REF-SER B	4.000%	11/01/2015			105.250 / 105.250	3.21% / 3.21%	3	345
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A	5.000%	09/01/2015	106.161 / 109.525				5	130
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028			104.006 / 104.006	2.00% / 2.00%	1	25
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020	100.000 / 100.000				1	+1
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		9	3055+2
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		14	2000+12
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028			102.310 / 102.310	2.00% / 2.00%	1	130
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025			103.089 / 103.089	2.06% / 2.06%	2	230
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036	97.100 / 97.100				1	50
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.125%	07/01/2010			103.935 / 103.935	3.25% / 3.25%	2	10
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028	101.065 / 101.065		104.065 / 104.065	0.81% / 0.81%	2	60
KINGSPORT TENN REF	4.000%	03/01/2010	102.190 / 102.190		102.708 / 102.708	2.50% / 2.50%	4	600
KNOX CNTY TENN REF	5.250%	04/01/2016			111.310 / 111.310	3.60% / 3.60%	1	20
KNOX CNTY TENN REF-SER A	5.000%	05/01/2021	109.752 / 109.752		109.965 / 109.965	4.01% / 4.01%	2	+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.375%	04/15/2022			101.000 / 101.000	6.14% / 6.14%	1	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.000%	01/01/2026			108.237 / 108.237	3.10% / 3.10%	1	80
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	4.125%	10/01/2008			100.490 / 100.490	3.00% / 3.00%	2	40
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	5.750%	07/01/2033	100.250 / 100.250		103.154 / 103.154	5.05% / 5.05%	2	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024			103.778 / 103.778	2.60% / 2.60%	1	5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027	97.100 / 97.100				1	30
KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A	6.500%	07/01/2029			71.000 / 71.000		1	165
KNOXVILLE TENN ELEC REV REF-SYS-SER T	4.500%	07/01/2009			102.733 / 102.733	2.17% / 2.17%	2	50
KNOXVILLE TENN GAS REV REF-SYS-SER L	4.400%	03/01/2027	92.417 / 92.417				1	10
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2037			103.252 / 105.125	4.45% / 4.14%	30	1130
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A	4.000%	04/01/2015					1	10
KNOXVILLE TENN WTR REV SYS-IMPT-SER R	4.375%	03/01/2029	96.680 / 96.680				3	75
LAFOLLETTE TENN ELEC SYS REV	4.600%	03/01/2018			106.500 / 106.500	2.81% / 2.81%	2	30
LAWRENCEBURG TENN PUB BLDG AUTH ELEC SYS-PUB WORKS-SER C	4.600%	07/01/2013					1	5
MADISON CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT	5.000%	04/01/2013			107.386 / 107.386	3.00% / 3.00%	2	10
MARION CNTY TENN REF-RURAL SCH	4.600%	04/01/2014					1	5
MAURY CNTY TENN REF-SER A	5.000%	04/01/2010			104.322 / 104.322	2.70% / 2.70%	2	20
MCKENZIE TENN SPL SCH DIST REF	4.900%	04/01/2018	99.564 / 99.564		100.301 / 100.301	0.55% / 0.55%	4	1500
MEMPHIS TENN GEN IMPT	5.000%	10/01/2022			107.670 / 107.670	3.65% / 3.65%	1	15
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			108.635 / 108.635	3.85% / 3.85%	4	20
MEMPHIS TENN REF-GEN IMPT	3.800%	11/01/2009	101.560 / 101.560				1	200
MEMPHIS TENN REF-GEN IMPT	5.600%	08/01/2010	99.650 / 99.650		100.000 / 100.000	5.59% / 5.59%	3	30
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2020					1	10
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.000%	12/01/2008			100.148 / 100.148	2.75% / 2.75%	2	30
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011	105.235 / 105.235				1	15
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012	108.699 / 108.699		108.549 / 108.839	3.00% / 2.94%	4	800+2
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2015	107.633 / 107.633		107.683 / 107.683	3.48% / 3.48%	2	+2
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	103.650 / 103.650				3	210
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038			99.837 / 99.837		3	25
MEMPHIS TENN SAN SEW SYS REV	4.250%	10/01/2010	103.873 / 103.873				1	100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.000%	03/01/2013			100.000 / 100.000	4.00% / 4.00%	1	100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024			104.018 / 104.018	4.25% / 4.25%	2	35
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS & PROJ REVS REF-FEDERAL EXPRESS CORP	5.350%	09/01/2012	104.008 / 104.008				1	50
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014	94.750 / 94.750				1	10
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD EXEMPT FACS REV VAR-NUCOR STEEL MEMPHIS INC	%	09/01/2037			100.000 / 100.000		1	+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.500%	11/01/2016	108.576 / 108.576				1	10
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	107.984 / 107.984		110.269 / 110.269	2.70% / 2.70%	3	45
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C	5.000%	11/01/2016	108.250 / 108.250				1	15
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D	5.000%	11/01/2017	107.435 / 107.435				1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	105.754 / 105.754				1	90
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	105.049 / 105.815		106.225 / 106.225	2.55% / 2.55%	5	90
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.750%	11/01/2018	104.000 / 104.000		106.000 / 106.000	4.04% / 4.04%	2	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2028			101.695 / 102.059	3.37% / 2.56%	4	65
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.000%	10/01/2012			104.850 / 104.889	2.83% / 2.82%	5	375
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2018	109.220 / 109.220				1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021	54.855 / 54.855		56.355 / 56.355	4.42% / 4.42%	2	250
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM HSG-ST PAUL RETIRE	5.850%	10/01/2028	97.120 / 97.120		100.000 / 100.000	5.71% / 5.70%	4	75
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2010			94.968 / 94.968	2.51% / 2.51%	4	160
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2012	86.213 / 86.213				1	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2017	67.367 / 67.367		68.867 / 68.867	4.16% / 4.16%	2	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	3.000%	11/15/2008			100.554 / 100.554	2.01% / 2.01%	2	120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A	5.000%	01/01/2011			106.336 / 106.336	2.55% / 2.55%	1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A	5.000%	01/01/2021			106.288 / 107.653	3.92% / 3.70%	16	700
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2018			109.191 / 109.191	3.70% / 3.70%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2023			105.697 / 107.972	4.03% / 3.66%	8	825
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	5.125%	01/01/2014			107.187 / 107.187	2.70% / 2.70%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR CAB CONVERTER-REF	7.700%	01/01/2012	113.579 / 113.579				1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2015			102.208 / 102.208	3.13% / 3.13%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2022	111.841 / 111.841		111.953 / 111.953	4.10% / 4.10%	2	1000
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2015			110.492 / 110.492	2.73% / 2.73%	2	30
MONTGOMERY CNTY TENN REF	4.750%	05/01/2016			110.295 / 110.295	3.16% / 3.16%	2	200
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL	%	03/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	3	400+2
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	02/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
OAK RIDGE TENN ELEC SYS REV REF	4.000%	06/01/2014					1	10
PUTNAM CNTY TENN SCH	4.250%	04/01/2011			104.069 / 104.069	2.80% / 2.80%	2	10
ROANE CENT UTIL DIST ROANE CNTY TENN WTRWKS REV REF & IMPT	2.850%	01/01/2012			100.693 / 100.693	2.65% / 2.65%	2	300
ROBERTSON CNTY TENN SCH & PUB IMPT	5.000%	06/01/2016	106.250 / 106.250		106.250 / 106.250	4.09% / 4.09%	4	60
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.000%	04/01/2011					1	10
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2024			106.854 / 108.367	4.00% / 3.79%	9	360
SEVIER CNTY TENN REF	4.500%	04/01/2015			104.590 / 104.590	3.25% / 3.25%	2	75
SEVIER CNTY TENN REF	4.200%	06/01/2022			101.563 / 102.578	4.01% / 3.89%	10	500
SEVIER CNTY TENN REF	4.250%	06/01/2023			102.054 / 102.054	4.00% / 4.00%	4	195
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1	%	06/01/2012			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-2	%	06/01/2020	100.000 / 100.000				1	300
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 LOC GOVT PUB IMPT-SER IV-G-3	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH PUB PROJS CONSTR NTS-SER A-6	2.625%	04/01/2010			100.000 / 100.000	2.62% / 2.62%	1	150
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-1	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	3	+3
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
SHELBY CNTY TENN CAP APPREC-REF-MBIA IBC	0.000%	08/01/2016	70.500 / 70.500		72.000 / 72.000	4.01% / 4.01%	3	80
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2014			110.389 / 110.939	3.05% / 2.95%	9	1195
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.750%	05/01/2021			102.521 / 102.521	2.25% / 2.25%	2	30
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018			100.000 / 100.812	5.00% / 4.56%	2	45
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97	5.250%	08/01/2014			100.630 / 100.630	4.73% / 4.73%	1	20
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015			100.000 / 100.000	5.13% / 5.13%	1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.250%	11/15/2012	97.750 / 97.750		100.000 / 100.000	6.09% / 6.09%	2	14
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.750%	09/01/2037			96.559 / 96.559	6.00% / 6.00%	1	25
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE	%	01/01/2028	100.000 / 100.000				2	240
SULLIVAN CNTY TENN ARPT REV TAXABLE	5.100%	05/01/2013	101.800 / 101.800		102.445 / 102.445	4.55% / 4.55%	4	60
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	102.146 / 102.146		103.945 / 103.945	4.72% / 4.72%	2	350
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			101.500 / 101.500	5.09% / 5.09%	1	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022	100.696 / 100.696		99.100 / 102.513	5.34% / 5.00%	35	2170
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	96.000 / 97.125		73.856 / 100.465	7.99% / 5.21%	84	7015+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008	99.800 / 99.800		99.900 / 99.900	4.75% / 4.75%	3	75
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2013	101.354 / 101.354		102.987 / 102.987	4.30% / 4.30%	4	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2014	101.434 / 101.434		103.012 / 103.014	4.40% / 4.40%	7	350
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2016	100.697 / 100.697		102.400 / 102.400	4.63% / 4.63%	2	500
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			101.499 / 101.499	4.80% / 4.80%	3	150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	98.881 / 99.061		99.161 / 100.500	5.09% / 4.95%	10	425
TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY	4.750%	01/01/2038	85.560 / 85.560		89.070 / 89.070	5.50% / 5.50%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-3	5.500%	07/01/2012	99.500 / 99.500		100.000 / 100.000	5.49% / 5.49%	3	75
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98	4.875%	07/01/2009	100.250 / 100.250		100.750 / 100.750	4.22% / 4.22%	2	200
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3B	5.350%	07/01/2032	99.000 / 99.000				1	40
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	3.500%	07/01/2011			101.380 / 101.380	3.04% / 3.04%	2	80
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-MBIA IBC	4.850%	07/01/2038	87.570 / 87.570		91.150 / 91.150	5.45% / 5.45%	2	10
TENNESSEE ST REF-SER A	5.000%	05/01/2009			102.540 / 102.540	2.48% / 2.48%	1	20
TENNESSEE ST SER A	5.000%	10/01/2013	110.610 / 110.610		110.876 / 110.876	2.83% / 2.83%	2	200
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2027			109.466 / 109.466	2.63% / 2.63%	1	5
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	3.500%	05/01/2013	102.832 / 102.832		102.732 / 102.732	2.91% / 2.91%	3	450
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2014					2	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2016	105.129 / 105.129				2	200
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028	93.950 / 93.950		96.721 / 96.721	4.50% / 4.50%	3	60
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2022			99.375 / 99.375	4.06% / 4.06%	5	150
TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B	5.544%	05/01/2022	97.800 / 97.800		100.000 / 100.000	5.54% / 5.54%	2	85
WEST WILSON UTIL DIST TENN WTRWKS REV PREREFUNDED	5.000%	06/01/2018	105.135 / 105.135		107.435 / 107.435	2.50% / 2.50%	2	50
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.250%	06/01/2036	90.730 / 90.730		94.505 / 94.505	4.60% / 4.60%	3	45
WILLIAMSON CNTY TENN	4.250%	05/01/2018	105.888 / 105.888		106.122 / 106.122	3.52% / 3.52%	3	300
WILLIAMSON CNTY TENN PUB IMPT	4.000%	04/01/2010			102.992 / 102.992	2.42% / 2.42%	2	50
WILLIAMSON CNTY TENN REF	5.500%	09/01/2014			114.369 / 114.369	3.00% / 3.00%	6	110
WILLIAMSON CNTY TENN REF-PUB IMPT	5.000%	03/01/2011	106.479 / 106.479		107.008 / 107.008	2.45% / 2.45%	5	500
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	03/01/2011	106.184 / 106.184		106.784 / 106.784	2.54% / 2.54%	2	80
WILSON CNTY TENN REF	4.000%	05/01/2015			105.475 / 105.475		1	10
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	140

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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