Trades and Prices for Tennessee: 01/04/2008

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: 01/04/2008.

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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 ARS-LOC GONT PUB IMPT-B-4-B	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-C-1-A	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	150
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-D-5-B	%	06/01/2022	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-8-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-D	%	06/01/2025	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-E	%	06/01/2025	100.000 / 100.000				1	+1
BRISTOL-BLUFF CITY TENN SUBN UTIL DIST WTRWKS REV	4.125%	07/01/2026			100.930 / 100.930	4.01% / 4.01%	3	75
BRISTOL-BLUFF CITY TENN SUBN UTIL DIST WTRWKS REV	4.200%	07/01/2029			100.000 / 100.000	4.20% / 4.20%	3	740
CHATTANOOGA TENN REF	5.375%	09/01/2011	107.886 / 107.886				1	1000
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV	5.500%	10/01/2010	106.072 / 106.072		106.811 / 106.811	2.88% / 2.88%	4	1060
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2021			99.200 / 100.000	5.08% / 5.00%	2	250
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	+3
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%	4	1200+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	+2
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	99.981 / 99.981		100.000 / 100.000	0.00% / 0.00%	2	50
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT	4.750%	02/01/2014			103.655 / 103.655	3.48% / 3.48%	1	35
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B	%	06/01/2038			100.000 / 100.000	0.00% / 0.00%	1	100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035			100.000 / 100.000		4	200
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2013			103.574 / 103.574	3.30% / 3.30%	1	100
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2017			102.411 / 102.411	3.70% / 3.70%	1	50
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2018			103.050 / 103.050	3.62% / 3.62%	2	30
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2020			100.000 / 100.150	4.00% / 3.98%	5	90
ELIZABETHTON TENN ELEC SYS REV	4.125%	09/01/2021			100.000 / 100.000	4.12% / 4.12%	3	170
ELIZABETHTON TENN ELEC SYS REV	4.250%	09/01/2022			100.000 / 100.000	4.25% / 4.25%	2	35
ELIZABETHTON TENN ELEC SYS REV	4.500%	09/01/2027			99.974 / 102.450	4.50% / 4.19%	7	305
FAYETTE CNTY TENN SCH	5.150%	02/01/2011	100.000 / 100.000		100.000 / 100.000	5.15% / 5.15%	2	50
FRANKLIN TENN SPL SCH DIST REF	4.000%	06/01/2008			100.342 / 100.342	3.11% / 3.11%	2	50
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT	4.500%	04/01/2040			99.002 / 99.002	4.56% / 4.56%	1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028			102.370 / 102.370	3.50% / 3.50%	1	5
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	3.000%	09/01/2012			100.000 / 100.000	3.00% / 3.00%	2	125
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	5.000%	09/01/2034	100.134 / 100.134				1	10
HAYWOOD CNTY TENN	4.000%	06/01/2026			99.996 / 99.996	4.00% / 4.00%	1	25
HAYWOOD CNTY TENN	4.050%	06/01/2028			100.000 / 100.000	4.05% / 4.05%	4	800
HENDERSON TENN REF-WTR-SEWER-GAS	4.125%	04/01/2015			104.104 / 104.104	3.08% / 3.08%	2	110
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ	%	02/15/2028	100.000 / 100.000				1	1000
JACKSON TENN REF & IMPT	4.650%	03/01/2008	100.070 / 100.070		100.070 / 100.070	3.57% / 3.57%	2	50
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006	%	11/01/2026			100.000 / 100.000	4.00% / 4.00%	1	+1
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025			100.000 / 100.000	4.00% / 4.00%	1	200
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ	%	12/01/2023			100.000 / 100.000		2	2000
JACKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV VAR-REF-HSG-POST HOUSE APTS	%	10/15/2032	100.000 / 100.000		100.000 / 100.000		5	155
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				4	1100+2
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			98.583 / 98.583	5.60% / 5.60%	1	+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018			102.795 / 102.870	3.09% / 3.01%	2	400
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-JOHNSON CITY MED CTR HOSP	5.000%	07/01/2013	100.000 / 100.000		100.000 / 100.000	4.89% / 4.89%	3	100
KNOX CNTY TENN REF	5.000%	04/01/2010	104.322 / 104.322		104.340 / 104.340	2.97% / 2.97%	2	2000
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	4	1700+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019	100.000 / 100.000		100.000 / 100.000		2	+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2	%	01/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2150+4
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031			106.499 / 106.499	5.00% / 5.00%	1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2017			101.166 / 101.166	3.00% / 3.00%	1	45
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2009			102.600 / 102.600	3.07% / 3.07%	2	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036	98.375 / 98.375		99.991 / 101.987	5.25% / 4.98%	9	555
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-EPISCOPAL SCH KNOXVILLE PJ	%	10/01/2020	100.000 / 100.000				1	200
KNOXVILLE TENN ELEC REV REF-SYS-SER V	4.750%	07/01/2024			103.000 / 104.086	4.01% / 3.75%	3	55
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A	4.250%	04/01/2026			100.000 / 100.000	4.25% / 4.25%	3	80
KNOXVILLE TENN WASTE WTR SYS REV SYS-SER A	5.000%	04/01/2015			103.837 / 103.837	3.20% / 3.20%	1	10
KNOXVILLE TENN WTR REV SYS-SER T	4.375%	03/01/2028			100.000 / 100.000	4.37% / 4.37%	1	5
MALLORY VY UTIL DIST TENN WTR REV IMPT	4.000%	11/01/2024	98.500 / 98.500		100.000 / 100.000	4.00% / 4.00%	2	600
MARION CNTY TENN	6.000%	04/01/2014			104.189 / 104.189	2.51% / 2.51%	2	100
MAURY CNTY TENN REF-SER A	5.000%	04/01/2009			101.799 / 101.799	3.49% / 3.49%	1	5
MAURY CNTY TENN REF-SER B	4.000%	04/01/2008			100.218 / 100.218	3.00% / 3.00%	2	540
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	95.000 / 95.000				3	15
MEMPHIS TENN GEN IMPT	5.000%	04/01/2020	101.000 / 101.000				2	20
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2019	108.895 / 108.895		108.945 / 108.945	3.84% / 3.84%	2	+2
MEMPHIS TENN REF-GEN IMPT	5.250%	11/01/2011			106.705 / 106.705	3.36% / 3.36%	2	80
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2013			103.622 / 103.622	3.30% / 3.30%	1	100
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2017			102.427 / 102.427	3.70% / 3.70%	1	300
MEMPHIS TENN SAN SEW SYS REV	4.125%	10/01/2021			100.533 / 102.633	4.06% / 3.80%	7	360
MEMPHIS TENN SAN SEW SYS REV	4.250%	10/01/2023			100.000 / 100.000	4.25% / 4.25%	1	45
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024			105.725 / 105.725	3.65% / 3.65%	1	10
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016			100.000 / 100.000		2	50
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014			101.401 / 101.401	4.25% / 4.25%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	105.120 / 105.278		106.206 / 106.206	3.05% / 3.05%	4	45
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV MULTIFAMILY HSG-SKYVIEW APTS	6.000%	11/01/2019					2	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV HOSP	6.100%	07/01/2010			103.880 / 103.880	4.43% / 4.43%	1	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ASCENCION HLTH-RMKT-8/3/07	%	11/15/2031	100.000 / 100.000		100.000 / 100.000		2	+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021	53.557 / 53.557				1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2027			108.299 / 108.299	3.93% / 3.93%	1	35
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	4.500%	05/15/2030	98.000 / 98.000		100.000 / 100.750	4.50% / 4.40%	4	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2023	105.100 / 105.100				1	75
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	4.500%	05/15/2010			103.031 / 103.031	3.15% / 3.15%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2011	105.947 / 105.947				1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A-MBIA IBC	5.000%	10/15/2010	104.670 / 104.670				1	195
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	6.000%	12/01/2010	108.138 / 108.138				1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.500%	07/01/2026	100.156 / 100.156				3	195
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR ORIG ISSUE DISC-REF	5.500%	01/01/2016	99.875 / 99.875		100.000 / 100.000	5.49% / 5.49%	2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR ORIG ISSUE DISC-REF-FGIC-TCRS	5.500%	01/01/2016	99.380 / 99.380		100.130 / 100.130	3.54% / 3.54%	2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2018	101.171 / 101.171		101.346 / 101.346	0.02% / 0.02%	4	800
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C	5.375%	07/01/2015			102.725 / 102.725	3.75% / 3.75%	3	1350
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/98	4.700%	07/01/2009	100.641 / 100.641				1	10
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL	%	03/01/2025	100.000 / 100.000				1	800
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%	2	+2
OAK RIDGE TENN ELEC SYS REV REF	4.000%	06/01/2011			102.876 / 102.876	3.10% / 3.10%	1	50
ROBERTSON CNTY TENN REF	5.000%	03/01/2009			102.230 / 102.230	3.00% / 3.00%	6	300
ROBERTSON CNTY TENN SCH & PUB IMPT	5.000%	06/01/2017			110.183 / 110.183	3.71% / 3.71%	2	50
RUTHERFORD CNTY TENN	5.000%	04/01/2018	97.500 / 97.500				1	30
RUTHERFORD CNTY TENN	5.000%	04/01/2021			105.473 / 105.473	3.20% / 3.20%	1	25
RUTHERFORD CNTY TENN REF	5.000%	04/01/2011	105.388 / 105.388				1	55
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	2.450%	06/01/2009	97.981 / 97.981				1	20
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-4	%	06/01/2020	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-G-1	%	06/01/2024	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1	%	06/01/2012	100.000 / 100.000				1	500
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-3	%	06/01/2025	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	2	125
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-2	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	125
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	2	250
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-2	%	06/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-3	%	06/01/2022	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT SER 6-A1	%	06/01/2029	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-IV-H-2	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A3	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	1	25
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1	%	06/01/2034	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2	%	06/01/2039	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-4	%	06/01/2020	100.000 / 100.000				1	150
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 VAR-LOC GOVT PUB IMPT-VI-F-1	%	06/01/2035	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-J-1	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2	%	06/01/2023	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	150
SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	25
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA	%	09/04/2001	100.000 / 100.000				1	+1
SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	05/01/2024	99.200 / 99.200				1	25
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.375%	03/01/2028	97.100 / 97.100				1	30
SHELBY CNTY TENN PUB IMPT-SER A	5.625%	04/01/2014			105.728 / 105.728	2.95% / 2.95%	1	+1
SHELBY CNTY TENN REF-ADJ-SER A	%	03/01/2011			100.000 / 100.000		1	500
SHELBY CNTY TENN REF-SER A	5.000%	03/01/2020	97.500 / 97.500				1	25
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030	100.000 / 100.000				1	+1
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000				3	625
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.500%	08/01/2012			106.353 / 106.353	3.96% / 3.96%	1	35
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HEALTH CARE FACS-KIRBY PINES-A	6.750%	11/15/2014			100.000 / 100.000	6.56% / 6.56%	1	2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HEALTH CARE FACS-KIRBY PINES-A	5.500%	11/15/2027			100.000 / 100.000		1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2013			107.417 / 107.417	3.50% / 3.50%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036			103.490 / 103.490	4.50% / 4.50%	12	180
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024	100.000 / 100.000				1	125
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ	4.500%	09/01/2019			97.345 / 97.345	4.80% / 4.80%	1	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	101.000 / 101.000				1	10
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			99.475 / 100.000	5.04% / 5.00%	4	75
TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY	4.750%	01/01/2038			96.900 / 96.900	4.95% / 4.95%	1	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.800%	07/01/2026			100.000 / 100.000	4.80% / 4.80%	1	65
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.000%	01/01/2012	99.730 / 99.730				2	200
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.650%	07/01/2027			96.883 / 98.100	4.90% / 4.80%	6	350
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.700%	07/01/2032			95.790 / 97.860	5.00% / 4.85%	14	480
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	5.125%	01/01/2020	98.000 / 98.000		100.000 / 100.000	5.12% / 5.12%	3	15
TENNESSEE ST REF-SER C	5.000%	09/01/2011			105.724 / 105.724	3.32% / 3.32%	1	20
TENNESSEE ST REF-SER C	5.000%	09/01/2012			107.026 / 107.026	3.35% / 3.35%	1	20
TENNESSEE ST TAXABLE-SER C	7.000%	05/01/2013	107.080 / 107.080				1	25
TENNESSEE ST TAXABLE-SER C	7.300%	05/01/2020	108.480 / 108.480				1	25
TENNESSEE ST TAXABLE-SER C	7.350%	05/01/2023	108.830 / 108.830				1	30
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.125%	03/01/2024	95.500 / 95.500				1	30
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A	5.000%	05/01/2023	100.440 / 100.440				1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.125%	05/01/2025			100.000 / 100.580	4.12% / 4.02%	6	150
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.625%	05/01/2013	101.000 / 101.000				1	25
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	5.000%	05/01/2025	105.600 / 105.600				1	90
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER A	3.750%	12/01/2029	100.000 / 100.000				1	1000
WARREN CNTY TENN REF	5.000%	06/01/2012					2	+2
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	93.749 / 93.749				1	500
WHITE HOUSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS CAP APPREC-REF-SER B	0.000%	01/01/2011			89.110 / 89.483	3.91% / 3.77%	4	120
WILLIAMSON CNTY TENN PUB IMPT	4.900%	05/01/2012			100.577 / 100.577	3.00% / 3.00%	1	30
WILLIAMSON CNTY TENN REF	5.000%	03/01/2013			105.493 / 105.493	3.15% / 3.15%	1	385
WILLIAMSON CNTY TENN RURAL SCH	4.900%	05/01/2013			100.709 / 100.709	2.58% / 2.58%	2	200

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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