Trades and Prices for Tennessee: 01/07/2008

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: 01/07/2008.

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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)
ANDERSON CNTY TENN REF-RURAL ELEM SCH	3.125%	03/01/2013			97.740 / 97.740	3.61% / 3.61%	1	5
ANDERSON CNTY TENN INDL DEV BRD REV FMC CORP PROJ	7.050%	10/01/2009	100.180 / 100.180		102.081 / 102.081	-19.70% / -19.70%	4	40
BARTLETT TENN REF & IMPT	3.000%	10/01/2009	99.620 / 99.620		99.913 / 99.913	3.05% / 3.05%	2	500
BARTLETT TENN REF & IMPT-WTR & SWR	3.000%	10/01/2009	99.620 / 99.620				1	165
BARTLETT TENN REF & IMPT-WTR & SWR	3.500%	09/01/2014	99.579 / 99.579		101.899 / 101.899	3.18% / 3.18%	5	2000
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000				1	+1
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	400
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%	2	+2
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A	5.000%	06/01/2042	104.806 / 104.806				1	420
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A	5.000%	06/01/2014			109.118 / 109.118	3.40% / 3.40%	1	400
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-B	%	06/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2H	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	300
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-E	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-F	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
BRADLEY CNTY TENN REF-HOSP	4.350%	03/01/2011	100.746 / 100.746				2	200
BROWN CNTY IND HIGH SCH & NASHVILLE SCH BLDG CORP REF-FIRST MTG-SER B	3.400%	07/05/2011	100.280 / 100.280				3	780
CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	07/01/2022	102.850 / 102.850				1	100
CHATTANOOGA TENN REF	5.375%	09/01/2011			108.131 / 108.131	3.00% / 3.00%	1	530
CHATTANOOGA TENN SER A	3.625%	05/01/2012	100.219 / 100.219				2	50
CHATTANOOGA TENN SER A	4.100%	05/01/2017	98.560 / 98.560				3	45
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	98.846 / 100.760		101.361 / 101.361	4.00% / 4.00%	6	150
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039			100.000 / 100.000		1	100
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%	3	+3
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000				2	340
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR	5.600%	10/01/2008	100.946 / 100.946				1	15
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%	11	7200+1
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2021			99.500 / 99.500	5.05% / 5.05%	1	650
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD	%	11/01/2035	100.000 / 100.000				1	+1
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	100+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%	4	100+3
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%	3	1000+1
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	99.992 / 99.992				1	75
COCKE CNTY TENN REF-SCH	3.125%	06/01/2013	97.044 / 99.184				4	145
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%	2	400
DICKSON CNTY TENN REF	5.000%	06/01/2011	104.354 / 104.354				3	300
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV	5.000%	12/01/2020	102.693 / 102.693		106.224 / 106.224	3.60% / 3.60%	4	40
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-1	%	12/01/2040	100.000 / 100.000		99.973 / 100.000	0.00% / 0.00%	5	1225+2
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035	100.000 / 100.000		100.000 / 100.000		3	300
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-1	%	06/01/2038	100.000 / 100.000		100.000 / 100.000	5.80% / 5.50%	13	50+12
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-1	%	06/01/2038	100.000 / 100.000		99.944 / 100.000	0.00% / 0.00%	8	1150+6
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2020			100.150 / 100.150	3.98% / 3.98%	3	50
ELIZABETHTON TENN ELEC SYS REV	4.250%	09/01/2022			100.500 / 101.500	4.19% / 4.06%	3	50
ELIZABETHTON TENN ELEC SYS REV	4.500%	09/01/2027			101.550 / 102.550	4.30% / 4.17%	10	305
FRANKLIN TENN SWR & WTR-SER B	5.000%	04/01/2022			108.092 / 108.092	3.30% / 3.30%	1	25
FRANKLIN TENN SPL SCH DIST REF	5.000%	06/01/2013	107.330 / 107.330				1	40
GIBSON CNTY TENN SCH DIST UNREFUNDED BALANCE	5.400%	04/01/2014	100.856 / 100.856		102.060 / 102.060	3.66% / 3.66%	4	20
GREENE CNTY TENN REF-SER B	4.000%	06/01/2020	96.818 / 96.818				3	45
GREENEVILLE TENN INDL DEV BRD INDL DEV REV VAR-REF-BALL CORP PROJ	%	11/01/2011	100.000 / 100.000				1	100
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	4.500%	04/01/2029	96.410 / 96.410				3	45
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	5.000%	04/01/2034			104.667 / 104.667	4.00% / 4.00%	2	25
HAMILTON CNTY TENN	4.600%	01/01/2028	99.600 / 99.600				1	5
HAMILTON CNTY TENN	4.650%	01/01/2034	99.250 / 99.250				1	10
HARDEMAN CNTY TENN CORRECTIONAL FACS CORP SER B	7.375%	08/01/2017	100.000 / 100.000		100.100 / 100.100	7.36% / 7.36%	2	60
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A	4.000%	09/01/2023	93.000 / 93.000				3	45
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	102.447 / 102.447				1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	3.000%	09/01/2012			98.927 / 98.927	3.25% / 3.25%	2	20
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	5.000%	09/01/2034			103.709 / 103.709	4.35% / 4.35%	1	10
HAWKINS CNTY TENN REF	4.750%	05/01/2018			104.590 / 104.590	3.59% / 3.59%	1	10
HAYWOOD CNTY TENN	4.050%	06/01/2027			100.350 / 100.350	4.00% / 4.00%	1	25
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025			100.000 / 100.000	4.00% / 4.00%	1	+1
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	590
JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH UNIV-SER A	5.900%	09/01/2020	97.550 / 97.550				3	45
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2018	101.445 / 101.445		101.994 / 101.994	3.56% / 3.56%	4	60
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	101.673 / 101.673				2	20
JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B	0.000%	07/01/2012	81.300 / 81.300				2	20
JOHNSON CITY TENN ELEC REV REF-SYS-SER A	4.000%	05/01/2009			101.424 / 101.424	2.88% / 2.88%	1	25
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	101.000 / 101.220		102.364 / 102.364	3.65% / 3.65%	5	55
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	100.000 / 100.000		102.364 / 102.364	3.65% / 3.65%	3	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.125%	07/01/2009			103.013 / 103.013	3.02% / 3.02%	2	115
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	7.500%	07/01/2025	115.250 / 115.250				1	20
KINGSPORT TENN	3.000%	04/01/2009	99.896 / 99.896		100.201 / 100.201	2.83% / 2.83%	3	125
KINGSPORT TENN WTR & SWR SYS	4.000%	06/01/2014			101.500 / 101.500	3.34% / 3.34%	2	50
KNOX CNTY TENN PUB IMPT	5.375%	05/01/2020	100.756 / 100.756		101.160 / 101.160	4.75% / 4.75%	4	60
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-1	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		3	450
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	250
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-3	%	01/01/2033	100.000 / 100.000				1	250
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.375%	04/15/2022			105.000 / 105.000	5.26% / 5.26%	1	60
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2017	100.011 / 100.011		101.036 / 101.036	4.10% / 4.10%	4	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.750%	01/01/2014	109.837 / 109.837				1	5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.250%	01/01/2015	104.560 / 104.560				2	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.125%	04/01/2011			101.124 / 101.124	3.75% / 3.75%	1	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.500%	04/01/2013	102.105 / 102.105		103.108 / 103.108	3.68% / 3.68%	4	60
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2014	102.755 / 102.755		103.669 / 103.669	3.35% / 3.35%	4	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	101.903 / 101.903		103.417 / 103.417	3.55% / 3.55%	4	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036			99.800 / 99.800	5.26% / 5.26%	2	100
KNOXVILLE TENN GAS REV SYS-SER J	5.000%	03/01/2018	101.488 / 101.488				3	45
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A	4.250%	04/01/2026			100.000 / 100.000	4.25% / 4.25%	2	40
KNOXVILLE TENN WTR REV REF-SYS-SER S	4.125%	03/01/2020			99.759 / 99.759	4.15% / 4.15%	2	40
KNOXVILLE TENN WTR REV SYS-SER T	4.375%	03/01/2028			100.000 / 100.000	4.37% / 4.37%	1	10
LAFOLLETTE TENN ELEC SYS REV REF & IMPT	4.200%	03/01/2008	100.000 / 100.000				2	160
LAKE CNTY TENN HEALTH & ED FACS BRD REV NATL ASSISTANCE BUREAU PJ-A	9.000%	08/01/2030	96.250 / 96.250				3	30
LENOIR CITY TENN ELEC SYS REV REF & IMPT	4.450%	06/01/2012			104.433 / 104.433	3.06% / 3.06%	1	25
MADISON CNTY TENN REF-CAP OUTLAY NTS	5.000%	04/01/2012			107.260 / 107.260	3.15% / 3.15%	1	35
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2010			102.120 / 102.120	2.93% / 2.93%	1	185
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2011			102.899 / 102.899	3.00% / 3.00%	1	125
MARION CNTY TENN REF-RURAL SCH	5.000%	04/01/2019	102.891 / 102.891		103.612 / 103.612	3.80% / 3.80%	3	15
MAURY CNTY TENN REF-SER A	5.000%	04/01/2009	102.380 / 102.380				1	280
MAURY CNTY TENN SCH	3.600%	04/01/2015			101.666 / 101.666	3.25% / 3.25%	1	25
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024	96.500 / 98.000				12	285
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	99.375 / 99.375		99.500 / 100.000	7.46% / 7.32%	3	5+2
MEMPHIS TENN GEN IMPT	5.000%	04/01/2020	99.256 / 99.256		101.350 / 101.350	3.35% / 3.35%	5	95
MEMPHIS TENN GEN IMPT	4.250%	10/01/2023	98.201 / 99.537		100.701 / 101.000	4.13% / 4.08%	6	140
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013			109.892 / 109.892	3.10% / 3.10%	2	300
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2009	103.454 / 103.454				1	150
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011	106.562 / 106.562		106.949 / 106.949	3.09% / 3.09%	4	250+3
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2011			102.855 / 102.855	3.18% / 3.18%	1	100
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2013			103.935 / 103.935	3.24% / 3.24%	2	530
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2015			104.042 / 104.042	3.40% / 3.40%	1	150
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2018			102.180 / 102.180	3.73% / 3.73%	1	350
MEMPHIS TENN SAN SEW SYS REV	4.125%	10/01/2021			102.800 / 103.300	3.78% / 3.72%	6	580
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021	97.491 / 97.491				3	45
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	101.515 / 102.900				5	165
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B	5.125%	03/01/2026	103.339 / 103.339		103.934 / 103.934	3.78% / 3.78%	3	45
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012	100.332 / 100.332				1	5
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028	107.237 / 107.237				2	200
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.500%	11/01/2017	110.162 / 110.162				3	420
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	106.165 / 106.165		106.021 / 106.021	3.15% / 3.15%	2	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.750%	11/01/2018	104.470 / 104.470				2	30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	102.000 / 103.660		105.020 / 105.020	4.50% / 4.50%	4	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2028	100.310 / 100.310		101.193 / 101.193	4.53% / 4.53%	3	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV HOSP	6.100%	07/01/2010					2	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-2	5.000%	10/01/2044	102.183 / 102.183				1	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-3	5.000%	10/01/2044	104.019 / 104.019				1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ	%	12/01/2027			100.000 / 100.000	3.07% / 3.07%	1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2	%	10/01/2044			100.000 / 100.000	0.00% / 0.00%	1	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021			55.097 / 55.854	4.50% / 4.40%	4	90
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2027			108.379 / 108.379	3.92% / 3.92%	1	110
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2017			107.750 / 107.750	3.74% / 3.74%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR PROJ	6.250%	03/01/2010					2	40
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A-MBIA IBC	5.000%	10/15/2010	103.962 / 103.962		105.262 / 105.262	3.00% / 3.00%	4	495
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.000%	10/15/2008			101.587 / 101.587	2.90% / 2.90%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.500%	10/15/2014	107.949 / 107.949		108.793 / 109.762	3.01% / 2.75%	10	2375+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.000%	07/01/2020	99.100 / 99.100				2	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	6.000%	04/01/2008	99.999 / 99.999		100.126 / 100.126	5.34% / 5.34%	4	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR CAB CONVERTER REF-FGIC-TCRS	7.700%	01/01/2012	107.290 / 107.290				2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2019	100.414 / 100.414		100.883 / 100.883	4.53% / 4.53%	3	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2022			101.093 / 101.093	3.25% / 3.25%	1	125
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2033	100.219 / 100.219				3	45
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/98	5.000%	07/01/2012	101.494 / 101.494		102.325 / 102.325	4.00% / 4.00%	4	60
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2015	109.261 / 109.261				1	60
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.125%	05/01/2019	105.274 / 105.274				3	45
MONTGOMERY CNTY TENN REF	4.375%	04/01/2023	100.285 / 100.285		101.285 / 102.785	4.19% / 3.97%	4	200
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%	3	+3
MT JULIET TENN SWR SYS REV TAX-REF	3.750%	03/01/2008	99.885 / 99.885				1	5
NASHVILLE TENN NEW PUB HSG AUTH	5.250%	08/01/2011	101.720 / 101.720				3	15
OVERTON CNTY TENN REF-SCH	3.000%	04/01/2012			99.016 / 99.016	3.25% / 3.25%	1	50
OVERTON CNTY TENN REF-SCH	4.000%	04/01/2020	99.000 / 99.000		99.030 / 99.030	4.10% / 4.10%	2	25
RUTHERFORD CNTY TENN SCH & PUB IMPT	3.250%	04/01/2009	99.735 / 99.735				2	20
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.400%	05/01/2016			104.789 / 104.789	3.20% / 3.20%	1	50
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	2.450%	06/01/2009			99.129 / 99.129	3.09% / 3.09%	1	20
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-2	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-4	%	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-D-1	%	06/01/2012			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-3	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-2	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-3	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-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-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	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-1	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-1	%	06/01/2035	100.000 / 100.000				1	300
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA	%	09/04/2001			100.000 / 100.000	0.00% / 0.00%	2	+2
SHELBY CNTY TENN CAP APPREC-REF	0.000%	08/01/2013	80.823 / 80.823				1	15
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2016			105.857 / 105.857	3.03% / 3.03%	1	160
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.375%	03/01/2028			100.000 / 100.000	4.37% / 4.37%	1	30
SHELBY CNTY TENN PUB IMPT & SCH-SER B	4.750%	06/01/2011	101.158 / 101.158		102.000 / 102.000	3.27% / 3.27%	4	60
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2010	104.000 / 104.000				1	225
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2020	103.212 / 103.212				3	45
SHELBY CNTY TENN REF-ADJ-SER A	%	03/01/2011			100.000 / 100.000		1	275
SHELBY CNTY TENN REF-SER A	5.000%	03/01/2018	98.533 / 98.533		99.224 / 99.224	5.10% / 5.10%	4	60
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		3	+3
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000		100.000 / 100.000		5	1050
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	99.696 / 99.993		100.743 / 100.901	4.64% / 4.57%	7	115
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.500%	08/01/2012			106.696 / 106.696	3.88% / 3.88%	6	1000
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.250%	08/01/2015	105.181 / 105.181				2	10
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.500%	08/01/2012	100.000 / 100.000				2	10
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG VAR-REF-PROVIDENCE PL APTS PJ	%	12/15/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.250%	11/15/2016			101.687 / 101.687	5.28% / 5.28%	1	65
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2012	101.800 / 101.800				1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019	108.655 / 108.655				3	75
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2012					2	500
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036			103.489 / 103.489	4.50% / 4.50%	2	140
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	25
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%	10	1200+3
SMYRNA TENN WTR & SWR REV REF & IMPT	2.500%	05/01/2010			98.115 / 98.115	3.35% / 3.35%	2	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2012			104.324 / 104.324	3.97% / 3.97%	1	10
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			98.427 / 101.775	5.13% / 4.86%	30	5555
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A	5.650%	07/01/2025	95.810 / 95.810		99.700 / 99.700	5.68% / 5.68%	4	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A	5.300%	01/01/2024	98.507 / 98.507		100.350 / 100.350	5.15% / 5.15%	4	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.000%	07/01/2021			100.980 / 100.980	4.85% / 4.85%	1	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.650%	07/01/2027			98.114 / 99.365	4.80% / 4.70%	10	640
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.500%	01/01/2015	97.408 / 97.408		97.408 / 97.408	4.94% / 4.94%	2	130
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	4.250%	01/01/2013			102.843 / 102.843	3.62% / 3.62%	1	15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	4.350%	07/01/2014			101.715 / 101.715	4.05% / 4.05%	2	80
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.000%	07/01/2023			101.750 / 101.750	4.77% / 4.77%	1	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.000%	01/01/2023	97.956 / 97.956		99.846 / 99.846	5.01% / 5.01%	4	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98	5.050%	07/01/2012	96.640 / 96.640				3	45
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98	5.000%	07/01/2017	99.101 / 99.101		100.463 / 100.463	4.75% / 4.75%	4	120
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98	5.375%	07/01/2023	95.950 / 95.950				3	30
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98	5.000%	07/01/2017	98.507 / 98.507				2	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-1B	5.375%	01/01/2018	100.606 / 100.606		102.434 / 102.434	4.49% / 4.49%	4	60
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B	3.750%	01/01/2013			101.343 / 101.343	3.45% / 3.45%	1	100
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3B	5.350%	07/01/2032	100.000 / 100.000				3	15
TENNESSEE HSG DEV AGY MTG FIN SER A	5.200%	07/01/2023	100.125 / 100.125				1	5
TENNESSEE ST SER A	5.000%	08/01/2008	101.108 / 101.108		101.158 / 101.158	2.89% / 2.89%	2	400
TENNESSEE ST SER A	5.250%	02/01/2009			101.949 / 101.949	3.36% / 3.36%	1	10
TENNESSEE ST SER A	4.625%	08/01/2019	103.666 / 103.666				2	20
TENNESSEE ST SER A	4.750%	08/01/2020			105.529 / 105.529	3.35% / 3.35%	3	75
TENNESSEE ST SER B	5.000%	08/01/2014			108.497 / 108.497	3.47% / 3.47%	1	25
TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS	0.000%	05/01/2010			93.676 / 93.676	2.85% / 2.85%	2	30
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2027	107.146 / 107.146				2	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2013			103.182 / 103.182	3.34% / 3.34%	1	25
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.375%	05/01/2011			101.169 / 101.169	3.00% / 3.00%	1	100
TULLAHOMA TENN BROADBAND NETWORK	4.250%	07/01/2015	104.400 / 104.400				1	120
TULLAHOMA TENN REF-PUB IMPT	4.000%	04/01/2011	102.475 / 102.475				3	1710
WASHINGTON CNTY TENN SCH	4.900%	04/01/2017			100.426 / 100.426	2.95% / 2.95%	3	200
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032			95.609 / 96.935	4.29% / 4.20%	7	570
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & PREREFUNDED	5.125%	01/01/2026	105.067 / 105.067				2	100
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & UNREFUNDED BALANCE	5.125%	01/01/2026	101.350 / 101.350				1	50
WILLIAMSON CNTY TENN REF	5.000%	03/01/2011			105.062 / 105.062	3.29% / 3.29%	1	25
WILLIAMSON CNTY TENN REF	5.000%	03/01/2013			105.703 / 105.765	3.08% / 3.06%	2	135+1
WILLIAMSON CNTY TENN REF	3.400%	04/01/2013			100.234 / 100.234	3.35% / 3.35%	1	20
WILLIAMSON CNTY TENN REF-RURAL SCH	4.000%	04/01/2011	101.900 / 101.900				1	70
WILSON CNTY TENN CTFS PARTN REF	4.500%	06/30/2011			103.629 / 103.629	2.64% / 2.64%	3	225

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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