Trades and Prices for Tennessee: 04/24/2008

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: 04/24/2008.

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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)
ALCOA TENN TAXABLE	5.300%	06/01/2013	101.759 / 101.759		101.759 / 101.759	4.90% / 4.90%	6	60
BARTLETT TENN	3.700%	10/01/2017			100.000 / 100.000	3.91% / 3.91%	1	10
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A	%	06/01/2031	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.000%	06/01/2009			100.769 / 100.769	2.25% / 2.25%	2	200
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2011			101.625 / 101.625	2.69% / 2.69%	4	175
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2012			101.249 / 101.249	2.92% / 2.92%	4	480
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.500%	06/01/2013			102.088 / 102.088	3.05% / 3.05%	7	1130
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2014			100.326 / 100.326	3.19% / 3.19%	6	700
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2015			99.376 / 99.376	3.35% / 3.35%	6	775
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.000%	06/01/2015			104.047 / 104.047	3.35% / 3.35%	1	1000
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.500%	06/01/2016			99.859 / 99.859	3.52% / 3.52%	9	1775
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.000%	06/01/2017	102.566 / 102.566		102.441 / 102.441	3.68% / 3.68%	9	1590
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.375%	06/01/2024	99.194 / 99.194		99.144 / 101.000	4.45% / 4.25%	23	3375
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	5.000%	06/01/2025			104.661 / 104.661	4.42% / 4.42%	4	900+2
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	5.000%	06/01/2026			104.413 / 104.413	4.45% / 4.45%	2	2000
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.500%	06/01/2027			99.114 / 99.114	4.57% / 4.57%	4	550+2
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.750%	06/01/2037			99.218 / 99.218	4.80% / 4.80%	7	1185+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026	100.000 / 100.000				1	+1
BRISTOL TENN ELEC REV SYS	4.750%	09/01/2024			104.078 / 104.078	4.10% / 4.10%	3	70
CHATTANOOGA TENN	5.000%	03/01/2014	103.126 / 103.126		103.251 / 103.251	2.25% / 2.25%	2	180
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	5.000%	10/01/2021			104.821 / 104.821	3.31% / 3.31%	1	175
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	5.000%	10/01/2022			104.893 / 105.143	3.28% / 3.18%	4	165
CHATTANOOGA TENN REF-SER A	4.125%	09/01/2019			100.000 / 100.000	4.12% / 4.12%	1	15
CHATTANOOGA TENN SER A	3.875%	05/01/2014	100.559 / 100.559				3	75
CHATTANOOGA TENN SER A	4.000%	11/01/2017			101.441 / 101.441	3.80% / 3.80%	2	100
CHATTANOOGA TENN ELEC REV	5.000%	09/01/2011	102.840 / 102.840				3	45
CHATTANOOGA TENN ELEC REV SER A	3.000%	09/01/2013			99.752 / 100.000	3.05% / 3.00%	4	240
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2015			110.652 / 110.652	3.35% / 3.35%	1	50
CHATTANOOGA TENN ELEC REV SER A	3.500%	09/01/2016			100.000 / 100.356	3.50% / 3.45%	3	350
CHATTANOOGA TENN ELEC REV SER A	4.500%	09/01/2017			107.895 / 107.895	3.50% / 3.50%	2	100
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2018			110.308 / 110.308	3.74% / 3.74%	2	60
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2020			108.055 / 108.055	4.00% / 4.00%	2	500
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2021			106.553 / 106.553	4.18% / 4.18%	1	400
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2026	104.033 / 104.033		106.812 / 106.812	4.15% / 4.15%	4	520
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2033	102.460 / 102.460		101.783 / 104.335	4.77% / 4.45%	38	3580+10
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	100.860 / 101.000		101.050 / 101.050	4.30% / 4.30%	3	110
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	100.997 / 101.000		101.144 / 101.144	3.27% / 3.27%	3	120
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			107.972 / 107.972	3.06% / 3.06%	1	250
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	5.000%	10/01/2030			103.799 / 103.799	4.50% / 4.50%	1	75
CHATTANOOGA TENN INDL DEV BRD REV VAR-TAXABLE-BLUECROSS CORP PJ	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	2	+2
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2018	99.500 / 99.500		101.000 / 101.000	4.45% / 4.45%	2	90
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%	5	300
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-FING-MURFREESBORO LN	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		2	+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	1745+1
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	07/01/2031	100.000 / 100.000				1	955
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	4800
COLUMBIA TENN REF-SWR SYS	4.000%	12/01/2019	96.850 / 96.850		100.000 / 100.000	4.00% / 4.00%	2	20
DICKSON CNTY TENN REF	5.000%	03/01/2010			103.610 / 103.610	2.97% / 2.97%	2	30
DICKSON CNTY TENN REF	4.500%	06/01/2010	101.210 / 101.210				3	30
DICKSON CNTY TENN REF	5.000%	06/01/2015	106.233 / 106.233		107.341 / 107.341	3.42% / 3.42%	2	40
DYER CNTY TENN REF	4.050%	06/01/2019			100.000 / 100.000	4.05% / 4.05%	1	15
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-2	%	12/01/2039	100.000 / 100.000		100.000 / 100.000		4	+4
GREENE CNTY TENN REF-SER B	4.000%	06/01/2012			103.529 / 103.529	3.07% / 3.07%	2	30
GREENE CNTY TENN RURAL SCH-SER A	5.000%	06/01/2026	104.300 / 104.300		105.500 / 105.500	3.12% / 3.12%	2	60
HAMILTON CNTY TENN	5.000%	11/01/2010	101.862 / 101.862		102.039 / 102.039	2.89% / 2.89%	2	70
HAMILTON CNTY TENN BRUTS-SER D107	%	09/01/2014	111.780 / 111.780		111.780 / 111.780	-0.94% / -0.94%	3	555
HAMILTON CNTY TENN MERLOTS-SER D107	%	09/01/2014	100.000 / 100.000				1	+1
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028	100.517 / 100.517		100.867 / 100.867	2.40% / 2.40%	2	50
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ	%	02/15/2028	100.000 / 100.000				1	200
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				2	150+1
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				1	+1
JOHNSON CITY TENN PUB IMPT	5.000%	06/01/2008	99.980 / 99.980		100.081 / 100.081	4.00% / 4.00%	2	50
JOHNSON CITY TENN REF	4.000%	06/01/2019			100.000 / 100.000	4.00% / 4.00%	1	5
JOHNSON CITY TENN SER B	4.100%	06/01/2020	98.050 / 98.050				3	60
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	102.020 / 102.020		102.485 / 102.485	2.84% / 2.84%	4	200
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	100.500 / 100.500		102.379 / 102.379	3.00% / 3.00%	2	60
KINGSPORT TENN REF-SER A	4.500%	01/01/2009	101.079 / 101.079		101.154 / 101.154	2.75% / 2.75%	2	400
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%	5	300+3
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%	15	2200+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	102.836 / 102.836		103.376 / 103.376	2.96% / 2.96%	2	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	103.347 / 103.520		103.900 / 103.900	2.40% / 2.40%	8	135
KNOXVILLE TENN SER A	4.000%	05/01/2009	101.041 / 101.481		101.165 / 101.881	2.82% / 2.10%	6	600
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.750%	04/01/2032	97.100 / 97.100		100.000 / 100.000	4.75% / 4.75%	2	50
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2037			104.731 / 104.731	4.21% / 4.21%	2	30
KNOXVILLE TENN WASTE WTR SYS REV REF	4.500%	04/01/2010	102.035 / 102.035				1	35
LAFOLLETTE TENN ELEC SYS REV	4.000%	03/01/2012			103.131 / 103.131	3.13% / 3.13%	1	55
LENOIR CITY TENN ELEC SYS REV REF & IMPT	4.700%	06/01/2010	99.550 / 99.550				2	50
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	400
MEMPHIS TENN GEN IMPT	3.250%	04/01/2011			101.643 / 101.954	2.66% / 2.55%	14	3565
MEMPHIS TENN GEN IMPT	3.250%	04/01/2012			101.285 / 101.285	2.90% / 2.90%	5	1000
MEMPHIS TENN GEN IMPT	3.250%	04/01/2013			100.996 / 100.996	3.03% / 3.03%	9	2250
MEMPHIS TENN GEN IMPT	3.250%	04/01/2014			100.426 / 101.000	3.17% / 3.06%	12	1740+1
MEMPHIS TENN GEN IMPT	3.500%	04/01/2015			101.102 / 101.202	3.32% / 3.30%	15	2940
MEMPHIS TENN GEN IMPT	3.750%	04/01/2016			101.921 / 102.898	3.47% / 3.33%	18	4650
MEMPHIS TENN GEN IMPT	5.000%	05/01/2016	106.919 / 107.319		107.519 / 107.519	2.70% / 2.70%	4	630
MEMPHIS TENN GEN IMPT	4.000%	04/01/2017			102.496 / 103.799	3.67% / 3.50%	29	5790
MEMPHIS TENN GEN IMPT	5.000%	04/01/2018			110.182 / 110.682	3.76% / 3.70%	8	1500+2
MEMPHIS TENN GEN IMPT	5.000%	10/01/2018	105.357 / 105.357		106.778 / 106.778	3.80% / 3.80%	4	120
MEMPHIS TENN GEN IMPT	5.000%	04/01/2019			108.971 / 109.471	3.90% / 3.84%	5	850
MEMPHIS TENN GEN IMPT	4.000%	04/01/2020			99.248 / 100.434	4.08% / 3.95%	18	2070
MEMPHIS TENN GEN IMPT	4.000%	04/01/2021			98.009 / 100.000	4.20% / 4.00%	51	8900
MEMPHIS TENN GEN IMPT	5.000%	04/01/2022			106.597 / 106.597	4.18% / 4.18%	5	600+3
MEMPHIS TENN GEN IMPT	5.000%	04/01/2023			105.931 / 105.931	4.26% / 4.26%	1	+1
MEMPHIS TENN GEN IMPT	4.250%	04/01/2024			99.500 / 100.000	4.29% / 4.25%	31	3655+5
MEMPHIS TENN GEN IMPT	4.375%	04/01/2025			98.643 / 101.000	4.49% / 4.25%	71	8220+2
MEMPHIS TENN GEN IMPT	4.500%	04/01/2026			99.509 / 99.509	4.54% / 4.54%	9	2680+1
MEMPHIS TENN GEN IMPT	4.500%	04/01/2027			98.991 / 101.000	4.58% / 4.37%	55	4720+3
MEMPHIS TENN GEN IMPT	4.500%	04/01/2028			98.444 / 101.000	4.62% / 4.37%	101	9280+1
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			109.401 / 109.401	3.75% / 3.75%	1	200
MEMPHIS TENN REF-GEN IMPT	3.800%	11/01/2009			101.760 / 101.760	2.60% / 2.60%	1	25
MEMPHIS TENN REF-GEN IMPT	5.000%	11/01/2016			109.331 / 109.331	3.71% / 3.71%	3	75
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2014	107.222 / 107.222				2	50
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ	%	03/01/2034	100.000 / 100.000				2	+2
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ	%	02/01/2037			100.000 / 100.000		1	185
MEMPHIS TENN SAN SEW SYS REV REF	5.000%	10/01/2011	105.822 / 105.822				1	35
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.250%	03/01/2016			100.000 / 100.000	4.25% / 4.25%	1	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.250%	03/01/2017	102.227 / 102.227				1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	103.957 / 103.957		105.900 / 105.900	2.59% / 2.59%	6	525
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2028	100.000 / 100.000				1	5
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ	%	08/15/2032	100.000 / 100.000				1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A	%	10/01/2030	100.000 / 100.000		99.997 / 99.997		3	+3
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1	%	10/01/2044	100.000 / 100.000		99.988 / 99.988		2	+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021			57.669 / 57.669	4.25% / 4.25%	3	90
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	04/01/2012	107.078 / 107.078				4	2000+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2020			109.792 / 109.792	3.78% / 3.78%	3	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B	5.500%	05/15/2012	108.757 / 108.757				1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2029	100.662 / 100.662				2	460
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A-MBIA IBC	5.000%	10/15/2010	104.439 / 104.439				1	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-LIPSCOMB UNIV PROJ	%	11/01/2028	100.000 / 100.000				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026			100.000 / 100.000		1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.250%	10/15/2009			104.767 / 104.767	1.93% / 1.93%	3	75
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.000%	08/01/2013	101.950 / 101.950				1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	3.625%	02/01/2010			102.612 / 102.612	2.10% / 2.10%	2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2023			104.896 / 104.896	4.16% / 4.16%	1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR CAB CONVERTER-REF	7.700%	01/01/2012			115.304 / 115.304	3.24% / 3.24%	1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR SER B	5.250%	01/01/2014	107.792 / 107.792		108.827 / 108.827	3.52% / 3.52%	2	30
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2014	106.693 / 106.693				2	10
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	11/01/2027			100.000 / 100.000		2	+2
POLK CNTY TENN REF	4.000%	05/01/2010			102.342 / 102.342	2.79% / 2.79%	3	30
RUTHERFORD CNTY TENN REF	4.000%	04/01/2021	97.400 / 97.400				3	75
SEVIER CNTY TENN REF	3.500%	04/01/2010			102.337 / 102.337	2.25% / 2.25%	1	10
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1	%	06/01/2030	100.000 / 100.000				2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-5	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-6	%	06/01/2025	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-2	%	06/01/2020	100.000 / 100.000				1	400
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-2	%	06/01/2022	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-2	%	06/01/2027	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-3	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	560
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-4	%	06/01/2025	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				2	+2
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA	%	09/04/2001	100.000 / 100.000				1	+1
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2024	101.609 / 101.609				1	5
SHELBY CNTY TENN REF-SER A	3.500%	04/01/2013	99.764 / 99.764				3	75
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2008			100.632 / 100.632	3.00% / 3.00%	1	30
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030	100.000 / 100.000				1	+1
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.500%	08/01/2012	98.000 / 98.000		100.000 / 100.000	5.37% / 5.37%	3	15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV R-FLOAT-BAPTIST MEM HLTHCARE-A	5.000%	09/01/2020	100.140 / 100.140		100.150 / 100.150	4.62% / 4.62%	2	+2
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%	14	400
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR	5.375%	08/01/2024			100.000 / 100.000	5.37% / 5.37%	1	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV FLOATERS-SER 47TP	%	09/01/2019			100.000 / 100.000		1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2011			103.000 / 103.000	4.03% / 4.03%	1	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2016			102.300 / 102.390	4.66% / 4.65%	4	110
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	99.970 / 99.970				1	250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021					2	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			98.743 / 100.625	5.38% / 5.19%	22	730
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024	96.650 / 96.650		98.377 / 99.450	5.40% / 5.30%	9	310
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	93.500 / 96.567		99.125 / 100.587	5.33% / 5.20%	24	2790+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2012	105.376 / 105.376		105.776 / 105.776	3.35% / 3.35%	3	225
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027	92.098 / 92.098		93.179 / 95.125	5.59% / 5.42%	21	1020+1
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-2-RMK 3/4/99	4.300%	07/01/2008			100.000 / 100.000	4.24% / 4.24%	2	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A	5.200%	07/01/2022			100.000 / 100.000	5.20% / 5.20%	1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2	4.650%	07/01/2022			96.486 / 96.486	5.00% / 5.00%	2	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032	98.923 / 98.923				1	1000
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A	4.500%	01/01/2012			101.000 / 101.000	4.16% / 4.16%	4	65
TENNESSEE ST REF-SER C	5.000%	09/01/2012	107.864 / 107.864		108.076 / 108.076	3.00% / 3.00%	5	+5
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.000%	03/01/2009			101.493 / 101.493	2.19% / 2.19%	3	75
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.000%	05/01/2012			107.808 / 107.808	2.92% / 2.92%	1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2020	107.807 / 107.807		108.189 / 108.199	2.94% / 2.94%	8	1500+4
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037	93.235 / 93.235		96.135 / 96.135	4.75% / 4.75%	2	40
TENNESSEE ST SCH BD AUTH SECOND PG-SER A	4.000%	05/01/2011			103.183 / 103.183	2.89% / 2.89%	4	40
UNION CNTY TENN REF-SCH	3.500%	04/01/2018			100.673 / 100.673	3.35% / 3.35%	1	320
WEAKLEY CNTY TENN REF-SCH	3.500%	05/01/2012			101.449 / 101.449	3.11% / 3.11%	2	20
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	90.907 / 90.907		93.662 / 93.662	4.43% / 4.43%	4	300
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT	4.250%	01/01/2032	89.396 / 89.396		91.750 / 91.750	4.84% / 4.84%	4	40
WILLIAMSON CNTY TENN HOSP-SER A	4.500%	05/01/2018	101.970 / 101.970				3	75
WILLIAMSON CNTY TENN REF	5.000%	03/01/2012			105.959 / 105.959	2.80% / 2.80%	3	150
WILLIAMSON CNTY TENN SER B	4.000%	05/01/2018			101.774 / 101.774	3.71% / 3.71%	2	100
WILLIAMSON CNTY TENN SER B	4.375%	05/01/2025	97.170 / 97.170				3	60

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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