Trades and Prices for Tennessee: 06/23/2008

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: 06/23/2008.

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)
BEDFORD CNTY TENN SCH	3.375%	04/01/2016	93.410 / 93.410				1	25
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-E	%	06/01/2022	100.000 / 100.000				1	850
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.250%	06/01/2011			100.794 / 100.794	2.96% / 2.96%	3	150
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.000%	06/01/2017			101.880 / 102.225	3.75% / 3.71%	2	55
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.250%	06/01/2023			100.000 / 100.000	4.25% / 4.25%	3	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.500%	06/01/2030			99.994 / 99.994	4.50% / 4.50%	2	10
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A	4.750%	06/01/2021	99.309 / 99.309				1	100
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%	2	100+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-E	%	06/01/2025	100.000 / 100.000				1	+1
CARROLL CNTY TENN HEALTH & EDL FACS BRD REV 1ST MTG-CARRIAGE CROSSING-A	8.500%	12/01/2026	94.440 / 94.440				3	75
CHATTANOOGA TENN SER A	4.000%	11/01/2023	91.750 / 91.750				1	150
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	29	3100
CHESTER CNTY TENN	3.750%	06/01/2014			102.399 / 102.399	3.30% / 3.30%	1	100
CHESTER CNTY TENN	4.500%	06/01/2036			100.000 / 100.000	4.50% / 4.50%	1	50
CHESTER CNTY TENN	4.750%	06/01/2040			100.660 / 100.660	4.67% / 4.67%	2	50
CITIZENS GAS UTIL DIST TENN GAS REV REF-SER B	4.450%	06/01/2010			102.495 / 102.495	1.73% / 1.73%	3	60
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%	2	2000
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%	2	2000
CLEVELAND TENN REF	3.500%	09/01/2012	98.510 / 98.510		100.000 / 100.000	3.50% / 3.50%	3	75
CLEVELAND TENN HEALTH & EDL FACS BRD REV VAR-LEE UNIV PJ	%	12/01/2019	100.000 / 100.000		100.000 / 100.000		2	+2
COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR	4.000%	11/01/2017	99.234 / 99.234		100.000 / 100.000	4.00% / 4.00%	2	270
DICKSON CNTY TENN REF	5.000%	03/01/2011	102.600 / 102.600				1	100
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV	4.500%	12/01/2009			102.558 / 102.558	2.66% / 2.66%	2	50
FRANKLIN TENN SPL SCH DIST REF-SER B	5.100%	06/01/2012	105.155 / 105.155				1	50
GIBSON CNTY TENN SCH DIST REF	5.250%	04/01/2019	105.725 / 105.725		109.011 / 109.011	4.20% / 4.20%	4	2210
GRAINGER CNTY TENN SCH	4.000%	05/01/2016	97.500 / 97.500				1	100
HAMILTON CNTY TENN REF-SER B	5.000%	11/01/2010	103.797 / 103.797				1	15
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B	4.750%	06/01/2043			100.000 / 101.750	4.75% / 4.53%	4	265
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028			103.242 / 103.242	2.20% / 2.20%	2	40
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	4.000%	09/01/2021	92.802 / 92.802				1	75
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A	4.350%	06/01/2031			100.000 / 100.000	4.35% / 4.35%	1	50
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				5	700
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2010			102.039 / 102.039	2.85% / 2.85%	3	660
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2011			102.149 / 103.189	3.20% / 2.82%	13	1310
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2012			102.064 / 102.064	3.42% / 3.42%	3	750
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2013			101.935 / 101.935	3.56% / 3.56%	5	775
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2014			101.610 / 101.610	3.69% / 3.69%	5	890
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2015			101.069 / 101.069	3.82% / 3.82%	9	840
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2016			100.196 / 100.196	3.97% / 3.97%	7	1000
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2017			99.187 / 99.287	4.11% / 4.10%	8	1285
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2018			98.239 / 98.239	4.22% / 4.22%	3	945
JOHNSON CITY TENN ELEC REV IMPT	4.250%	05/01/2019			98.967 / 98.967	4.37% / 4.37%	2	785
JOHNSON CITY TENN ELEC REV IMPT	4.250%	05/01/2020	97.824 / 97.824		97.720 / 97.720	4.50% / 4.50%	8	1685
JOHNSON CITY TENN ELEC REV IMPT	4.500%	05/01/2021			99.033 / 99.033	4.60% / 4.60%	6	1070
JOHNSON CITY TENN ELEC REV IMPT	4.500%	05/01/2022			98.576 / 98.576	4.64% / 4.64%	2	1115
JOHNSON CITY TENN ELEC REV IMPT	4.500%	05/01/2023			98.084 / 98.084	4.68% / 4.68%	4	1170
JOHNSON CITY TENN ELEC REV IMPT	5.000%	05/01/2029	100.711 / 100.711		100.611 / 102.334	4.92% / 4.70%	16	4830+2
JOHNSON CITY TENN ELEC REV IMPT	4.750%	05/01/2033			97.431 / 100.430	4.93% / 4.69%	74	2715+2
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	99.500 / 99.500				1	5
KINGSPORT TENN REF	4.000%	03/01/2012			102.557 / 102.557	3.26% / 3.26%	1	25
KINGSPORT TENN REF-WTR & SWR SYS	5.000%	03/01/2015			105.934 / 105.934	3.80% / 3.80%	1	100
KINGSPORT TENN SCH-PUB IMPT	4.000%	02/01/2024	88.650 / 88.650				1	100
KNOX CNTY TENN PUB IMPT	5.250%	05/01/2013			108.173 / 108.173	2.98% / 2.98%	1	20
KNOX CNTY TENN REF	5.000%	04/01/2010			105.244 / 105.244	1.96% / 1.96%	1	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031	100.901 / 101.250		103.750 / 103.750	5.60% / 5.60%	5	200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS	5.250%	10/01/2030	97.000 / 97.000		100.940 / 100.941	5.00% / 5.00%	6	400
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.000%	01/01/2026	103.304 / 103.304		105.784 / 105.784	3.60% / 3.60%	4	520
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A	5.000%	01/01/2026	99.000 / 99.000				3	330
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.500%	04/01/2021	90.010 / 90.010				3	90
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	100.910 / 100.910				3	210
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	101.205 / 101.205				3	525
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016	71.982 / 71.982		74.015 / 74.015	4.00% / 4.00%	3	40
KNOX CNTY TENN INDL DEV BRD INDL REV FLTG RATE-PROFESSIONAL PLAZA	%	12/01/2014	100.000 / 100.000				1	100
KNOXVILLE TENN GEN IMPT-SER A	4.000%	05/01/2019	97.078 / 97.078				1	100
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.000%	04/01/2040	85.004 / 85.004		88.815 / 88.815	4.68% / 4.68%	3	180
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.000%	07/01/2019			104.750 / 104.750	3.33% / 3.33%	1	10
MADISON CNTY TENN SCH & PUB IMPT	4.125%	04/01/2012			102.886 / 102.886	3.30% / 3.30%	2	50
MARYVILLE TENN	4.250%	06/01/2026			100.000 / 100.000	4.25% / 4.25%	2	75
MARYVILLE TENN	4.375%	06/01/2028			100.900 / 101.100	4.26% / 4.24%	5	120
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2024			95.835 / 96.031	4.37% / 4.35%	6	295
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	4.750%	04/01/2027	103.000 / 103.000				1	10
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2012			105.582 / 105.582	3.60% / 3.60%	2	200
MEMPHIS TENN ELEC SYS REV REF-SUB	4.250%	12/01/2017			101.189 / 101.314	4.10% / 4.08%	5	400
MEMPHIS TENN ELEC SYS REV REF-SUB	4.000%	12/01/2018	97.690 / 97.690		98.241 / 100.000	4.21% / 4.00%	40	5060
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011	104.969 / 104.969				1	110
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012			108.202 / 108.202	3.01% / 3.01%	3	60
MEMPHIS TENN HEALTH EDL & HSG FAC BRD REV VAR-SPRINGDALE CREEK APTS PJ-A	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	3.750%	03/01/2012	97.800 / 97.800		99.885 / 99.885	3.78% / 3.78%	5	475
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	4.750%	03/01/2012			103.022 / 103.022	3.56% / 3.56%	2	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014	96.000 / 96.000				1	5
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028			107.200 / 107.750	3.33% / 3.20%	4	90
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D	5.000%	11/01/2015			108.900 / 108.900	3.61% / 3.61%	2	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	104.752 / 104.810		105.702 / 105.702	2.50% / 2.50%	6	150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.100%	08/01/2019			100.000 / 100.000	5.00% / 5.00%	1	25
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.500%	10/01/2009			102.721 / 102.721	2.30% / 2.30%	1	25
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM-ARBOR-B-RMK6/15/93	7.500%	11/15/2010	108.000 / 108.000		108.768 / 108.768	2.67% / 2.67%	4	3000+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	06/01/2010	102.722 / 102.722				1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	4.250%	05/15/2023			97.408 / 101.000	4.49% / 4.12%	28	2570
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2029			104.394 / 104.394	4.15% / 4.15%	1	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2013			101.751 / 101.751	3.11% / 3.11%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.750%	05/15/2015			100.000 / 100.000	3.75% / 3.75%	1	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A	5.250%	10/15/2013			106.371 / 106.371	3.20% / 3.20%	1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	3.500%	11/15/2011			101.596 / 101.596	3.00% / 3.00%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026	100.000 / 100.000				1	970
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.000%	07/01/2020	96.080 / 96.080		99.688 / 99.688	4.03% / 4.03%	4	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR CAB CONVERTER-REF	7.700%	01/01/2012	104.701 / 104.701				2	10
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2020			103.849 / 104.849	4.25% / 4.00%	9	1850
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2022			104.450 / 105.249	4.10% / 3.90%	4	260
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-REF-IMPT-SER A	%	07/01/2019	100.000 / 100.000				1	+1
MORRISTOWN TENN REF	4.000%	06/01/2009	100.909 / 100.909				3	150
PUTNAM CNTY TENN REF-SCH	5.000%	04/01/2011	104.606 / 104.606		104.720 / 104.720	3.20% / 3.20%	3	300
ROANE CNTY TENN REF-RURAL SCH	4.000%	05/01/2014	101.330 / 101.330		101.824 / 101.824	3.65% / 3.65%	2	250
ROANE CNTY TENN REF-RURAL SCH-SER C	3.500%	06/01/2012			100.727 / 100.727		2	220
ROANE CNTY TENN REF-RURAL SCH-SER C	3.500%	06/01/2013			100.322 / 100.322	3.43% / 3.43%	2	100
ROANE CNTY TENN REF-RURAL SCH-SER C	3.850%	06/01/2017			99.823 / 100.749	3.87% / 3.75%	4	250
ROANE CNTY TENN REF-SER B	3.000%	06/01/2009			100.686 / 100.686	2.24% / 2.24%	4	150
ROANE CNTY TENN REF-SER B	3.000%	06/01/2010			100.749 / 100.749	2.60% / 2.60%	2	200
ROANE CNTY TENN REF-SER B	3.500%	06/01/2011			101.106 / 101.106		2	20
ROANE CNTY TENN REF-SER B	3.500%	06/01/2012			100.727 / 100.727		2	200
ROANE CNTY TENN REF-SER B	3.500%	06/01/2013			100.322 / 100.322	3.43% / 3.43%	2	100
ROANE CNTY TENN REF-SER B	4.000%	06/01/2020			100.200 / 100.200	3.98% / 3.98%	3	1275
RUTHERFORD CNTY TENN SCH	3.700%	02/01/2013	100.320 / 100.320		101.051 / 101.051	3.45% / 3.45%	2	300
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV REF & IMPT-SER A	5.100%	02/01/2011	99.914 / 99.914				1	25
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	4.000%	06/01/2021	101.544 / 101.544		101.544 / 101.544	3.65% / 3.65%	2	150
SEVIER CNTY TENN REF	3.500%	04/01/2011			101.048 / 101.048	3.10% / 3.10%	4	100
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-4	%	06/01/2020	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-F-2	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	855
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-4	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	280
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12	%	06/01/2020	100.000 / 100.000				1	400
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4	%	06/01/2025	100.000 / 100.000				1	200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-3	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	250
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-1	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3	%	06/01/2029	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-1	%	06/01/2020	100.000 / 100.000				1	+1
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	1000
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-C-2	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-1	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2015			105.210 / 105.210	2.96% / 2.96%	2	500
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.000%	03/01/2018	97.686 / 97.686				1	50
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2018			106.785 / 106.785	3.85% / 3.85%	1	50
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE	6.500%	09/01/2026	108.861 / 108.861				3	210
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	6.500%	09/01/2026	109.127 / 109.127		111.567 / 111.567	3.50% / 3.49%	6	720
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2012			104.556 / 104.556	4.29% / 4.29%	1	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C	4.000%	06/01/2015			100.000 / 100.000	4.00% / 4.00%	2	35
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.250%	09/01/2020			107.042 / 107.042	4.35% / 4.35%	2	60
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2011			104.199 / 104.199	2.62% / 2.62%	3	60
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-EDL FACS-CHRISTIAN BROTHER	5.750%	09/01/2016	97.450 / 97.450				3	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.500%	07/01/2020	104.798 / 104.798		104.998 / 104.998	2.46% / 2.46%	6	1600
TENNESSEE ENERGY ACQUISITION CORP GAS REV ROCS RR II R-11446	%	09/01/2022			100.000 / 100.000		1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014			102.439 / 103.425	4.54% / 4.36%	4	80
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	98.574 / 98.574		99.750 / 100.750	5.28% / 5.14%	5	515
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	96.048 / 96.048		97.750 / 100.000	5.49% / 5.25%	13	660
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	94.398 / 94.398		96.584 / 97.000	5.55% / 5.51%	7	2340
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008	100.223 / 100.223				2	500
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2017			99.250 / 100.450	5.11% / 4.93%	88	7385+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			101.341 / 101.840	4.82% / 4.76%	7	175
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023	92.939 / 92.939				1	1000
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			95.199 / 96.699	5.46% / 5.31%	5	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027	89.900 / 89.900		95.337 / 100.000	5.40% / 5.00%	5	155
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2	5.350%	07/01/2023	96.000 / 96.000				1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A	5.400%	01/01/2031	96.000 / 96.000				1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A	5.200%	07/01/2022	96.340 / 96.340				2	130
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.500%	07/01/2038	100.000 / 100.000				1	+1
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98	5.000%	07/01/2017	97.260 / 97.260		100.000 / 100.000	5.00% / 5.00%	4	80
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A	4.500%	01/01/2017			96.566 / 96.566	5.00% / 5.00%	1	15
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	3.700%	01/01/2013			102.357 / 102.357	3.14% / 3.14%	3	60
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B	5.150%	07/01/2022			101.531 / 101.531	4.60% / 4.60%	1	15
TENNESSEE HSG DEV AGY MTG FIN SER A	3.300%	07/01/2008	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	2	230
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2010	101.361 / 101.361		102.324 / 102.415	2.70% / 2.65%	3	75
TENNESSEE ST SCH BD AUTH SECOND PG-SER A	4.000%	05/01/2010	100.744 / 100.744		101.744 / 101.744	3.02% / 3.02%	2	40
TENNESSEE ST SCH BD AUTH SECOND PG-SER A	4.000%	05/01/2015			103.017 / 103.017	3.50% / 3.50%	1	20
WEST CARROLL TENN SPL SCH DIST	5.150%	06/01/2019			102.851 / 102.851	2.04% / 2.04%	2	100
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT	4.000%	01/01/2023			93.194 / 93.194	4.65% / 4.65%	2	90
WILLIAMSON CNTY TENN REF	5.250%	09/01/2012	105.890 / 105.890		107.140 / 107.140	3.40% / 3.40%	2	55
WILLIAMSON CNTY TENN REF	5.500%	09/01/2014			112.109 / 112.109	3.32% / 3.32%	1	50
WILLIAMSON CNTY TENN RURAL SCH	3.500%	04/01/2009			101.566 / 101.566	1.40% / 1.40%	1	50

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: