Trades and Prices for Tennessee: 06/26/2008

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: 06/26/2008.

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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-B	%	06/01/2022	100.000 / 100.000				1	320
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.500%	06/01/2013			101.079 / 101.079	3.26% / 3.26%	1	5
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.750%	06/01/2015			101.521 / 102.000	3.50% / 3.42%	2	60
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.000%	06/01/2018			100.592 / 100.592	3.93% / 3.93%	2	200
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%	2	445
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A	%	06/01/2032	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C	%	06/01/2021	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	2	900+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-B	%	06/01/2027	100.000 / 100.000				1	+1
CHATTANOOGA TENN REF	5.375%	09/01/2012	106.967 / 106.967				1	45
CHATTANOOGA TENN REF & IMPT	5.500%	09/01/2008			100.575 / 100.575	2.00% / 2.00%	1	35
CHATTANOOGA TENN SER A	3.625%	05/01/2012	100.341 / 100.341		100.841 / 100.841	3.31% / 3.31%	2	50
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2026			103.846 / 103.846	4.50% / 4.50%	1	125
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025	87.868 / 87.868				2	500
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039	100.000 / 100.000				1	+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%	4	+4
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A	%	05/01/2020	100.000 / 100.000				1	200
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	4.750%	10/01/2012			101.124 / 101.124	3.00% / 3.00%	1	30
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	150
CHESTER CNTY TENN	4.750%	06/01/2040			100.000 / 100.000	4.75% / 4.75%	1	40
CITIZENS GAS UTIL DIST TENN GAS REV REF-SER B	4.875%	06/01/2016			102.276 / 102.276	2.35% / 2.35%	2	20
CLARKSVILLE TENN TAXABLE-INDL PK	6.625%	06/01/2018			103.696 / 103.696	5.56% / 5.56%	1	10
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	330+2
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	07/01/2034	100.000 / 100.000				2	+2
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	02/01/2038	100.000 / 100.000				1	700
CLEVELAND TENN REF	4.500%	03/01/2009			100.500 / 100.500	3.73% / 3.73%	1	10
COLLIERVILLE TENN WTR & SWR SYS	4.250%	06/01/2020	98.750 / 98.750				4	400
COLLIERVILLE TENN WTR & SWR TRV REF	4.500%	11/01/2019			102.200 / 102.450	3.94% / 3.88%	10	80
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV	4.500%	12/01/2011			103.191 / 103.191	3.50% / 3.50%	3	150
FRANKLIN TENN SPL SCH DIST REF-SER B	5.100%	06/01/2012			105.932 / 105.932	3.47% / 3.47%	1	50
GILES CNTY TENN REF	4.250%	02/01/2016	96.920 / 96.920		99.996 / 99.996	4.25% / 4.25%	5	100
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.050%	09/01/2020	100.303 / 100.303		100.416 / 100.416	2.50% / 2.50%	2	250
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	101.150 / 101.150				1	25
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV SER B	5.000%	06/01/2042			97.601 / 99.186	5.15% / 5.05%	6	2875+1
HENDERSON TENN INDL DEV BRD REV VAR-INDL DEV ARVIN SANGO PROJ	%	06/01/2038			100.000 / 100.000		1	+1
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ	%	02/15/2028	100.000 / 100.000				1	400
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	1	150
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2017			100.000 / 100.000	4.00% / 4.00%	1	260
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2018			100.000 / 100.000	4.00% / 4.00%	1	300
JOHNSON CITY TENN ELEC REV IMPT	4.500%	05/01/2023			100.000 / 101.000	4.50% / 4.37%	3	90
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036	91.992 / 91.992		97.000 / 97.000	5.72% / 5.72%	3	1800
KNOX CNTY TENN REF	5.500%	04/01/2012			107.669 / 107.669	3.31% / 3.31%	1	25
KNOX CNTY TENN REF-SER A	3.000%	05/01/2009			100.572 / 100.572	2.30% / 2.30%	1	50
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT	4.000%	12/01/2011			101.825 / 101.825	3.43% / 3.43%	4	30
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%	4	150+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%	2	200
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%	1	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	4.900%	10/01/2015	101.000 / 101.000				1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024			102.905 / 102.905	3.00% / 3.00%	1	30
KNOXVILLE TENN ELEC REV REF-SYS-SER W	4.250%	07/01/2022	95.718 / 95.718		98.025 / 98.025	4.44% / 4.44%	3	50+1
KNOXVILLE TENN ELEC REV REF-SYS-SER W	4.375%	07/01/2024	95.830 / 95.830		98.596 / 98.596	4.50% / 4.50%	3	10+1
KNOXVILLE TENN GAS REV REF-SYS-SER L	3.250%	03/01/2011			101.971 / 101.971	2.48% / 2.48%	3	15
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.750%	04/01/2032	94.040 / 94.040		96.540 / 96.540	5.00% / 5.00%	2	90
LAUDERDALE CNTY TENN REF-SCH	3.000%	04/01/2009			100.656 / 100.656	2.11% / 2.11%	2	250
MADISON CNTY TENN REF-CAP OUTLAY NTS	5.000%	04/01/2010			103.640 / 103.640	2.85% / 2.85%	1	25
MARION CNTY TENN	6.000%	04/01/2024			102.791 / 102.791	2.22% / 2.22%	2	20
MARSHALL CNTY TENN	4.500%	12/01/2013			102.800 / 102.800	2.50% / 2.50%	1	75
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2021	94.745 / 94.745				1	75
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2024			97.148 / 98.000	4.25% / 4.17%	4	150
MEMPHIS TENN GEN IMPT-SER A	4.250%	10/01/2009	100.725 / 100.725		101.116 / 101.116	2.50% / 2.50%	2	300
MEMPHIS TENN REF-GEN IMPT-FSA-CR	5.000%	10/01/2015			109.292 / 109.292	3.54% / 3.54%	2	100
MEMPHIS TENN ELEC SYS REV REF-SUB	4.250%	12/01/2017			101.158 / 102.391	4.10% / 3.94%	4	165
MEMPHIS TENN ELEC SYS REV REF-SUB	4.000%	12/01/2018			97.500 / 100.000	4.30% / 4.00%	29	2790
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012	100.750 / 100.750		104.487 / 104.487	3.89% / 3.89%	4	40
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV PRESCOTT PLACE APTS PROJ	5.125%	05/01/2038	95.624 / 95.624		97.426 / 98.250		21	2380
MEMPHIS TENN SAN SEW SYS REV	3.750%	10/01/2012	100.475 / 100.475				2	70
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.000%	09/01/2009	100.132 / 100.132		101.750 / 102.272	3.45% / 3.00%	4	400
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.350%	11/01/2029			106.854 / 106.854	3.62% / 3.62%	1	40
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C	5.000%	11/01/2016			107.546 / 107.546	3.93% / 3.93%	2	90
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028			102.400 / 102.400	4.69% / 4.69%	1	5
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2020	101.250 / 101.250				1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MEHARRY MED COLLEGE	5.000%	12/01/2024			99.920 / 99.920	5.01% / 5.01%	3	60
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2018			109.145 / 109.145	3.91% / 3.91%	3	75
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2013	106.337 / 106.337		107.833 / 107.833	3.36% / 3.36%	3	280
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER C	4.600%	10/01/2009			101.533 / 101.533	2.40% / 2.40%	1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2020	101.250 / 101.250				1	5
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM-ARBOR-B-RMK6/15/93	7.500%	11/15/2010			107.653 / 108.430	3.25% / 2.84%	5	650
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	3.500%	05/15/2014			101.525 / 101.525	3.21% / 3.21%	2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	3.500%	05/15/2015			100.000 / 100.000	3.50% / 3.50%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	4.250%	05/15/2023			98.158 / 101.000	4.42% / 4.12%	14	670
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2012			101.812 / 101.812	3.00% / 3.00%	2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2013			100.353 / 100.353	3.42% / 3.42%	1	175
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.750%	05/15/2017			100.000 / 100.000	3.75% / 3.75%	1	135
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2018			107.575 / 107.575	3.90% / 3.90%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2016	107.504 / 107.504				1	590
METROPOLITAN GOVT NASHVILLE & DAVISON CNTY TENN HEALTH & EDL VAR-REF-MUC-CI HOMES INC PROJ	%	06/01/2028			100.000 / 100.000		1	+1
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2020			104.834 / 104.834	4.00% / 4.00%	6	90
MONTGOMERY CNTY TENN REF	4.000%	05/01/2009	101.225 / 101.225		101.559 / 101.559	2.10% / 2.10%	4	400
MONTGOMERY CNTY TENN REF	5.000%	04/01/2018	105.217 / 105.217				1	100
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%	6	+6
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
ROANE CNTY TENN REF-RURAL SCH-SER C	3.750%	06/01/2015			101.354 / 101.354	3.53% / 3.53%	2	80
ROANE CNTY TENN REF-RURAL SCH-SER C	3.850%	06/01/2017			100.372 / 100.666	3.80% / 3.76%	4	95
ROBERTSON CNTY TENN SCH & PUB IMPT	3.500%	06/01/2017			97.000 / 97.200	3.90% / 3.87%	4	210
RUTHERFORD CNTY TENN PUB IMPT	5.000%	04/01/2009	101.517 / 101.517		102.129 / 102.129	2.12% / 2.12%	3	75
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2011	104.814 / 104.814				2	100
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV REF & IMPT-SER A	5.100%	02/01/2011			101.425 / 101.425	-14.88% / -14.88%	1	25
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	4.300%	06/01/2028	100.640 / 100.640		102.890 / 102.890	3.65% / 3.65%	2	20
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 LOC GOVT PUB IMPT-SER IV-G-2	%	06/01/2022	100.000 / 100.000				1	400
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-3	%	06/01/2022	100.000 / 100.000				1	1000
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	04/01/2011			104.859 / 104.859	3.14% / 3.14%	1	50
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2009	101.817 / 101.817		101.917 / 101.917	2.40% / 2.40%	2	100
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	6.500%	09/01/2021	111.492 / 111.492		111.737 / 111.778	3.45% / 3.44%	6	2055+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.250%	11/15/2012	86.400 / 86.400		90.000 / 90.000	9.07% / 9.07%	3	6
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.375%	11/15/2025	97.250 / 97.250		101.844 / 101.844	4.96% / 4.96%	2	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C	4.000%	06/01/2015	99.159 / 99.159		99.557 / 101.324	4.07% / 3.78%	7	1320
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C	5.000%	06/01/2016			106.725 / 106.725	4.00% / 4.00%	1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08	5.250%	09/01/2027			102.800 / 104.226	4.88% / 4.70%	13	3010
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.250%	09/01/2020			105.419 / 105.419	4.55% / 4.55%	2	200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.750%	09/01/2037			94.510 / 94.510	6.16% / 6.16%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF & IMPT-BRIARCREST	%	06/01/2038			100.000 / 100.000	0.00% / 0.00%	2	+2
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR	5.375%	08/01/2024			96.000 / 96.000	5.76% / 5.76%	1	20
TENNERGY CORP TENN GAS REV	4.125%	06/01/2009	101.370 / 101.370		101.516 / 101.553	2.44% / 2.40%	3	500
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014			100.916 / 101.316	4.83% / 4.75%	4	140
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	98.231 / 98.231		98.281 / 98.281	5.49% / 5.49%	2	+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019	98.262 / 98.262				1	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			98.975 / 100.239	5.36% / 5.22%	9	185
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022	97.116 / 97.116		97.891 / 97.891	5.46% / 5.46%	3	90
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			95.063 / 97.875	5.69% / 5.43%	15	730
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2017	96.110 / 96.110		100.000 / 100.000	5.00% / 5.00%	3	75
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019	93.340 / 93.340		96.412 / 96.412	5.45% / 5.45%	2	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			94.504 / 96.326	5.58% / 5.38%	20	1995
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023			96.777 / 96.777	5.32% / 5.32%	3	155
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			96.326 / 96.326	5.35% / 5.35%	1	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.450%	01/01/2033	93.379 / 93.379		98.249 / 98.249	5.58% / 5.58%	4	40
TENNESSEE HSG DEV AGY MTG FIN SER A	5.200%	07/01/2023	97.000 / 97.000		100.000 / 100.000	5.20% / 5.20%	2	10
TENNESSEE HSG DEV AGY MTG FIN SER A	5.300%	07/01/2029	97.000 / 97.000				2	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	3.500%	05/01/2013	100.162 / 100.162		100.261 / 100.261	3.44% / 3.44%	2	400
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.450%	05/01/2021			99.208 / 101.625	4.53% / 4.20%	25	4240
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.625%	05/01/2014			100.000 / 100.000	3.62% / 3.62%	3	75
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	5.000%	05/01/2030			101.146 / 101.146	4.80% / 4.80%	1	45
WILLIAMSON CNTY TENN PUB IMPT	5.875%	03/01/2019	103.000 / 103.000				1	25
WILLIAMSON CNTY TENN RURAL SCH-SER A	4.250%	05/01/2016			102.172 / 102.172	3.83% / 3.83%	1	25
WILLIAMSON CNTY TENN H B & T S UTIL DIST WTRWKS REV	4.900%	10/01/2022	100.055 / 100.055		102.496 / 102.496	4.25% / 4.25%	4	400
WILLIAMSON CNTY TENN INDL DEV BRD REV ADJ-REF & IMPT-OMORE COLLEGE	%	12/01/2027	100.000 / 100.000				1	+1

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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