Trades and Prices for Tennessee: 04/29/2008

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: 04/29/2008.

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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 ADJ-LOC GOVT PUB IMPT-A-1-C	%	06/01/2017	100.000 / 100.000				1	850
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.000%	06/01/2017			103.096 / 103.846	3.60% / 3.50%	5	110
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	5.000%	06/01/2026			105.658 / 105.658	4.30% / 4.30%	1	10
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.750%	06/01/2037			101.250 / 102.250	4.59% / 4.47%	5	120
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037					1	100
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	300
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1100+1
BRISTOL TENN ELEC REV SYS	4.750%	09/01/2024			104.010 / 104.010	4.11% / 4.11%	3	85
BRISTOL TENN HEALTH & EDL FACS BRD REV REF-BRISTOL MEM HOSP	6.750%	09/01/2010	104.850 / 104.850		105.000 / 105.000	4.46% / 4.46%	2	+2
CHATTANOOGA TENN	5.000%	03/01/2009			102.456 / 102.456	2.00% / 2.00%	6	500
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2015			110.299 / 110.299	3.40% / 3.40%	2	25+1
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2018			109.676 / 110.364	3.81% / 3.73%	4	940
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2019			108.141 / 108.141	3.99% / 3.99%	1	350
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2021			106.898 / 107.882	4.14% / 4.02%	4	300
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000				1	150
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	200
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2024	100.000 / 100.000				2	260
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	01/01/2033	100.000 / 100.000				1	685
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%	2	+2
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%	5	700+3
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	02/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR	4.000%	11/01/2018			101.620 / 101.620	3.75% / 3.75%	1	100
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV	4.500%	12/01/2009			102.600 / 102.655	2.81% / 2.77%	2	265
DYERSBURG TENN ELEC SYS REV REF	3.000%	02/01/2009	100.450 / 100.450		100.550 / 100.550	2.25% / 2.25%	2	810
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	100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-1	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
GALLAWAY TENN HEALTH EDL & HSG FAC BRD HEALTHCARE FAC REV NATL ASSISTANCE BUREAU-SER A	8.500%	09/01/2031	97.481 / 97.481		100.000 / 100.000	8.48% / 8.48%	4	60
GATLINBURG TENN REF	3.250%	05/01/2010			101.257 / 101.257	2.60% / 2.60%	1	25
GRAINGER CNTY TENN SCH	4.000%	05/01/2012			103.409 / 103.409	3.09% / 3.09%	3	150
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	3.800%	04/01/2015	97.500 / 97.500				1	100
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV ADJ-TAXABLE-STERILE RECOVERIES	%	02/01/2014	100.000 / 100.000		100.000 / 100.000		2	1060
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	350+2
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	101.547 / 101.547		101.647 / 101.647	3.37% / 3.37%	2	100
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036	92.091 / 92.091				1	1000
KINGSPORT TENN REF-WTR & SWR SYS	5.000%	03/01/2011	105.724 / 105.724		105.943 / 105.943	2.80% / 2.80%	2	500
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3175+9
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019			100.000 / 100.000		1	80
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.500%	04/01/2021	93.500 / 93.500		95.280 / 95.280	5.00% / 5.00%	2	35
KNOXVILLE TENN SER A	5.000%	05/01/2024	101.000 / 101.000		101.500 / 101.500	4.59% / 4.59%	2	40
KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M	4.500%	03/01/2031	90.000 / 90.000				2	5.005
KNOXVILLE TENN WASTE WTR SYS REV	5.000%	04/01/2041			103.634 / 103.634	4.50% / 4.50%	2	50
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.375%	04/01/2029	94.669 / 94.669				3	75
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2035			103.400 / 103.400	4.42% / 4.42%	5	135
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2037			102.280 / 104.130	4.61% / 4.30%	5	190
LAKE CNTY TENN HEALTH & ED FACS BRD REV NATL ASSISTANCE BUREAU PJ-A	8.000%	08/01/2010	96.685 / 96.685		100.000 / 100.000	7.84% / 7.84%	4	60
LAUDERDALE CNTY TENN SCH	3.000%	04/01/2011			100.000 / 100.000	3.00% / 3.00%	1	75
LEXINGTON TENN REF-TAXABLE	4.800%	12/01/2010	99.500 / 99.500				3	105
MADISON CNTY TENN REF-CAP OUTLAY NTS	5.000%	04/01/2011			106.199 / 106.199	2.77% / 2.77%	1	50
MARION CNTY TENN REF-RURAL SCH	4.600%	04/01/2014			103.100 / 103.100	3.47% / 3.47%	1	5
MAURY CNTY TENN	4.375%	06/01/2021			100.000 / 100.000	4.38% / 4.38%	1	25
MEMPHIS TENN GEN IMPT	3.250%	04/01/2011			101.193 / 101.193	2.82% / 2.82%	4	750
MEMPHIS TENN GEN IMPT	3.250%	04/01/2012			100.878 / 101.025	3.01% / 2.97%	7	2325
MEMPHIS TENN GEN IMPT	3.250%	04/01/2013			100.677 / 101.590	3.10% / 2.90%	8	1200
MEMPHIS TENN GEN IMPT	3.250%	04/01/2014			100.051 / 100.641	3.24% / 3.13%	5	325
MEMPHIS TENN GEN IMPT	3.500%	04/01/2015			100.609 / 101.142	3.40% / 3.31%	7	515
MEMPHIS TENN GEN IMPT	5.000%	04/01/2019			108.285 / 108.285	3.98% / 3.98%	1	250
MEMPHIS TENN GEN IMPT	4.000%	04/01/2020			99.500 / 101.000	4.05% / 3.88%	27	2240
MEMPHIS TENN GEN IMPT	4.000%	04/01/2021			99.250 / 100.207	4.08% / 3.97%	17	950
MEMPHIS TENN GEN IMPT	5.000%	10/01/2022			107.070 / 107.070	3.75% / 3.75%	1	25
MEMPHIS TENN GEN IMPT	4.250%	04/01/2024			99.500 / 100.000	4.29% / 4.25%	14	1230
MEMPHIS TENN GEN IMPT	4.375%	04/01/2025			99.600 / 100.600	4.41% / 4.30%	39	1315
MEMPHIS TENN GEN IMPT	4.500%	04/01/2026			99.996 / 101.009	4.50% / 4.37%	13	1020
MEMPHIS TENN GEN IMPT	4.500%	04/01/2027			100.000 / 100.492	4.50% / 4.44%	3	155
MEMPHIS TENN GEN IMPT	4.500%	04/01/2028			99.750 / 101.000	4.52% / 4.37%	12	2590
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013			108.243 / 108.243	3.32% / 3.32%	1	50
MEMPHIS TENN REF-GEN IMPT-SER B	5.250%	10/01/2010	102.408 / 102.408				3	15
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011			106.000 / 106.000	3.21% / 3.21%	3	75
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012	106.240 / 106.240				3	45
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2008	99.710 / 99.710				1	25
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2009	101.000 / 101.000				1	25
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV REF-SER A	6.250%	02/15/2009	101.457 / 101.457				2	350
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014	98.145 / 98.145				3	60
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	101.305 / 101.305				3	75
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MEHARRY MED COLLEGE	5.000%	12/01/2024			100.493 / 100.493	4.52% / 4.52%	3	45
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.100%	08/01/2019	98.750 / 98.750		100.075 / 100.075	4.73% / 4.73%	2	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-MTG-DANDRIDGE TWRS-SEC 8-A	6.250%	07/01/2008	100.116 / 100.116				3	315
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2028	99.900 / 99.900		102.009 / 102.009	2.50% / 2.50%	4	60
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2013			108.879 / 109.923	3.20% / 3.00%	9	295
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	05/01/2016	104.866 / 104.866		105.588 / 105.588	3.04% / 3.04%	4	400
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.000%	10/01/2012					2	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2018			109.786 / 109.786	3.85% / 3.85%	2	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-2	5.000%	10/01/2044	101.648 / 101.648		102.014 / 102.014		2	2000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-HLTH FACS-MUR-CI HOMES	%	09/01/2028	100.000 / 100.000				2	400+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2019			108.781 / 110.859	3.90% / 3.65%	4	1300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2010			94.968 / 94.968	2.55% / 2.55%	1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2011	90.550 / 90.550		91.355 / 91.355	3.00% / 3.00%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2026	100.610 / 100.610				1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	3.250%	11/15/2009			101.425 / 101.425	2.30% / 2.30%	2	120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2022			107.177 / 107.250	3.97% / 3.96%	2	35
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	3.375%	07/01/2014			100.412 / 100.412	3.30% / 3.30%	1	55
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.500%	07/01/2026					1	25
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2033	100.280 / 100.280				3	195
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-IMPT-SER A	%	07/01/2026			100.000 / 100.000		1	1000
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	+2
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%	4	2000+2
PIGEON FORGE TENN REF-SER A	4.250%	06/01/2016	104.817 / 104.817				2	480
ROBERTSON CNTY TENN	4.000%	04/01/2024					1	10
ROBERTSON CNTY TENN SCH	4.000%	04/01/2015	100.335 / 100.335				2	50
RUTHERFORD CNTY TENN REF-PUB IMPT	5.000%	04/01/2012	105.491 / 105.491		106.256 / 106.256	2.75% / 2.75%	3	750
RUTHERFORD CNTY TENN SCH	5.450%	04/01/2012			105.669 / 105.669	2.40% / 2.40%	1	200
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2023	104.771 / 104.771		104.971 / 104.971	4.27% / 4.27%	2	+2
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2024			106.600 / 106.600	4.03% / 4.03%	1	10
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	450
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-F-4	%	06/01/2009			100.000 / 100.000	0.00% / 0.00%	1	215
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	900
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-2	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	200
SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-1	%	06/01/2016	100.000 / 100.000				1	100
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 REV ADJ-LOC GOVT PUB IMPT-II-C-2	%	06/01/2034	100.000 / 100.000				1	1000
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.000%	03/01/2018	98.870 / 98.870		100.500 / 100.500	3.81% / 3.81%	2	20
SHELBY CNTY TENN PUB IMPT-SER A	5.500%	04/01/2019	105.528 / 105.528		106.084 / 106.084	2.23% / 2.23%	2	475
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2009			103.986 / 104.286	2.24% / 2.00%	4	270
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE	6.500%	09/01/2026	109.555 / 109.555				3	150
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	6.500%	09/01/2026	109.452 / 109.452				2	70
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-A	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		6	600+4
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	575
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			91.095 / 92.778	5.90% / 5.77%	28	1835
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2010			105.243 / 105.243	2.40% / 2.40%	2	500
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2013	101.540 / 101.540		101.857 / 103.350	4.60% / 4.29%	8	585
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017			102.761 / 102.761	4.88% / 4.88%	3	45
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2020	98.301 / 98.301		98.625 / 101.283	5.40% / 5.11%	77	4255+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	90.500 / 90.500		92.500 / 92.500	6.08% / 6.08%	4	40
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			98.500 / 100.375	5.40% / 5.21%	5	95
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023					1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024			99.450 / 99.450	5.30% / 5.30%	1	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			97.600 / 100.720	5.46% / 5.19%	14	645
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018	98.666 / 98.666		99.992 / 101.000	5.00% / 4.87%	10	1850+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			94.306 / 96.900	5.49% / 5.26%	32	2480
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99	5.300%	01/01/2024	98.115 / 98.115				2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A	5.400%	01/01/2031			97.806 / 97.806	5.57% / 5.57%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.300%	07/01/2015			101.254 / 101.254	4.09% / 4.09%	2	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.850%	01/01/2032			93.964 / 94.548	5.30% / 5.25%	10	305
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	4.250%	07/01/2010	103.447 / 103.447		103.447 / 103.447	2.60% / 2.60%	3	90
TENNESSEE ST REF-SER A	5.000%	05/01/2013	107.733 / 107.733				1	15
TENNESSEE ST REF-SER A	5.000%	05/01/2013			109.426 / 109.426	2.96% / 2.96%	1	10
TENNESSEE ST SER A	4.250%	08/01/2017			104.830 / 104.976	3.52% / 3.50%	6	1460
TENNESSEE ST SER A	5.000%	02/01/2018			105.223 / 105.223	3.50% / 3.50%	1	60
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2027	107.298 / 107.298				3	240
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2025			100.000 / 100.000	4.00% / 4.00%	1	180
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.500%	05/01/2026			105.929 / 105.929	2.44% / 2.44%	2	200
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT	4.000%	06/01/2017	101.490 / 101.490				1	15
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2029	104.601 / 104.601				1	10
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2032	105.101 / 105.101				1	20
WILLIAMSON CNTY TENN	4.125%	05/01/2027			100.000 / 100.000	4.12% / 4.12%	1	200
WILLIAMSON CNTY TENN REF-RURAL SCH	4.000%	04/01/2010			102.775 / 102.775	2.50% / 2.50%	2	30
WILLIAMSON CNTY TENN RURAL SCH	6.000%	03/01/2010	105.373 / 105.373		105.666 / 105.666	2.80% / 2.80%	2	300
WILLIAMSON CNTY TENN SER A	4.250%	05/01/2013					1	35

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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