Trades and Prices for Tennessee: 01/09/2008

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: 01/09/2008.

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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-B 1-B	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	50
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A	5.000%	06/01/2014			109.705 / 109.705	3.30% / 3.30%	1	200
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A	5.150%	06/01/2011			103.598 / 103.598	4.00% / 4.00%	3	200
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B	3.750%	06/01/2012	98.009 / 98.009		98.309 / 98.309	4.18% / 4.18%	2	50
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A	%	06/01/2031	100.000 / 100.000				1	+1
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021	100.000 / 100.000				1	100
BRISTOL-BLUFF CITY TENN SUBN UTIL DIST WTRWKS REV	4.000%	07/01/2023			100.000 / 100.000	4.00% / 4.00%	2	200
BRISTOL-BLUFF CITY TENN SUBN UTIL DIST WTRWKS REV	4.125%	07/01/2026			100.930 / 100.930	4.01% / 4.01%	2	730
CHATTANOOGA TENN SER A	3.625%	05/01/2012			101.567 / 101.567	3.12% / 3.12%	2	50
CHATTANOOGA TENN ELEC REV REF-SER B	4.000%	09/01/2013			103.989 / 104.614	3.22% / 3.10%	3	100
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ	%	12/01/2024	100.000 / 100.000				2	200
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.500%	12/01/2008	101.821 / 101.821		101.960 / 101.960	2.90% / 2.90%	2	100
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV	5.500%	10/01/2010			106.429 / 106.860	3.01% / 2.85%	5	235
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	4.375%	10/01/2026			102.179 / 102.179	4.10% / 4.10%	2	100
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027			100.000 / 100.000		2	1600
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%	2	640
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%	6	400+5
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	1200+1
CLARKSVILLE TENN WTR SWR & GAS REV REF	4.300%	02/01/2009	101.510 / 101.510		101.536 / 101.536	2.80% / 2.80%	2	2000
COCKE CNTY TENN REF-SCH	3.125%	06/01/2013			99.175 / 99.175	3.29% / 3.29%	3	45
COFFEE CNTY TENN INDL BRD INC REV VAR-TAXABLE-MFG FAC-STAMTEC	%	08/01/2014	100.000 / 100.000				1	120
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-A	%	06/01/2040	100.000 / 100.000				1	+1
DICKSON CNTY TENN REF	5.000%	06/01/2011			106.050 / 106.050	3.10% / 3.10%	1	100
DICKSON CNTY TENN REF	5.000%	06/01/2013	107.350 / 107.350				1	25
DICKSON CNTY TENN REF	3.750%	04/01/2015	99.999 / 99.999				3	90
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-2	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	25
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		31	5800+3
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035	100.000 / 100.000				1	150
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-5	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	4350+2
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-1	%	12/01/2039			99.900 / 99.900	0.00% / 0.00%	1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-3	%	12/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	700+2
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-1	%	04/01/2035			99.900 / 99.900	0.00% / 0.00%	1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-2	%	09/01/2010			99.900 / 99.900	0.04% / 0.04%	1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-2	%	12/01/2037	100.000 / 100.000		99.900 / 99.900	3.69% / 3.69%	3	+3
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-3	%	09/01/2010			99.900 / 99.900	0.04% / 0.04%	1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV SER A-1	%	12/01/2033			99.850 / 99.850	0.01% / 0.01%	1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV SER A-2	%	06/01/2010			99.850 / 99.850	0.06% / 0.06%	1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV SER A-3	%	09/01/2010			99.850 / 99.850	0.06% / 0.06%	1	+1
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2013			104.614 / 104.614	3.10% / 3.10%	1	100
ELIZABETHTON TENN ELEC SYS REV	4.125%	09/01/2021			100.000 / 100.000	4.12% / 4.12%	1	150
ELIZABETHTON TENN ELEC SYS REV	4.250%	09/01/2022			101.179 / 101.179	4.10% / 4.10%	1	35
ELIZABETHTON TENN ELEC SYS REV	4.500%	09/01/2027			101.558 / 103.959	4.30% / 4.00%	26	2005
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV ADJ-EDL FACS-UNIV OF THE SOUTH	%	01/01/2013			100.000 / 100.000	3.05% / 3.05%	1	100
FRANKLIN TENN SPL SCH DIST	5.250%	06/01/2009	102.907 / 102.907				1	50
GERMANTOWN TENN REF	3.000%	08/01/2011	100.000 / 100.000				3	600
GILES CNTY TENN	5.500%	02/01/2014	104.476 / 104.476		104.926 / 104.926	3.00% / 3.00%	2	50
GREENE CNTY TENN REF-SER B	4.375%	06/01/2026	99.250 / 99.250		100.500 / 100.500	4.30% / 4.30%	2	100
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	4.500%	04/01/2029			100.000 / 100.000	4.50% / 4.50%	1	15
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	4.400%	04/01/2020	100.103 / 100.103				2	40
HAMILTON CNTY TENN	4.600%	01/01/2028			102.600 / 102.600	4.10% / 4.10%	1	5
HAMILTON CNTY TENN	4.650%	01/01/2034			100.775 / 100.775	4.50% / 4.50%	2	20
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV ADJ-TAXABLE-STERILE RECOVERIES	%	02/01/2014	100.000 / 100.000				1	735
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015	100.000 / 100.000				3	510
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A	5.000%	09/01/2015			109.740 / 109.740	3.53% / 3.53%	2	20
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	4.250%	09/01/2023			99.000 / 100.950	4.34% / 4.08%	2	650
HAWKINS CNTY TENN REF	4.750%	05/01/2018			104.590 / 104.590	3.59% / 3.59%	1	15
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ	%	02/15/2028	100.000 / 100.000				1	300
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006	%	11/01/2026	100.000 / 100.000				1	+1
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	4	+4
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				2	400
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
JOHNSON CITY TENN REF-SER A	3.000%	04/01/2008	99.400 / 99.400				2	50
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	6.000%	07/01/2021			108.001 / 108.001	3.00% / 3.00%	1	125
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-TAXABLE-MTN STS HEALTH -B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
JOHNSON CITY TENN INDL DEV BRD REV TAXABLE-VA ENHANCED USE ENERGY	7.200%	03/01/2009	101.500 / 101.500		102.500 / 102.500	4.89% / 4.89%	2	20
KINGSPORT TENN	3.000%	04/01/2009			100.484 / 100.484	2.59% / 2.59%	2	50
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4	%	01/01/2046	100.000 / 100.000				1	+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-4	%	01/01/2033			100.000 / 100.000		4	450
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-5	%	01/01/2023	100.000 / 100.000				1	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.375%	04/15/2022	104.750 / 104.750				1	+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A	0.000%	01/01/2016	69.115 / 69.115				1	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS	4.000%	10/01/2010			101.223 / 101.223	3.52% / 3.52%	1	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2011			101.000 / 101.000	4.13% / 4.13%	1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	3.750%	07/01/2009			99.631 / 99.631	4.01% / 4.01%	2	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A	5.000%	01/01/2026			103.323 / 103.323	4.25% / 4.25%	1	5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.000%	04/01/2019			103.351 / 103.351	4.55% / 4.55%	1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036	98.500 / 98.500		99.991 / 100.000	5.25% / 5.25%	10	635+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-EPISCOPAL SCH KNOXVILLE PJ	%	10/01/2020			100.000 / 100.000	3.05% / 3.05%	1	200
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016	70.650 / 70.650				2	70
KNOXVILLE TENN GEN IMPT-SER A	4.000%	05/01/2022			101.700 / 101.700	3.57% / 3.57%	3	300
KNOXVILLE TENN PUB IMPT-SER A	5.000%	05/01/2008	100.405 / 100.405		100.640 / 100.640	2.80% / 2.80%	2	100
LAUDERDALE CNTY TENN SCH	3.650%	04/01/2020			98.540 / 98.540	3.80% / 3.80%	1	5
MADISON CNTY TENN REF-CAP OUTLAY NTS	5.000%	04/01/2010	104.117 / 104.117				1	50
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2013			104.031 / 104.031	3.13% / 3.13%	1	165
MC NAIRY CNTY TENN REF-SCH	3.000%	03/01/2009	99.808 / 99.808				3	300
MEMPHIS TENN REF-GEN IMPT	2.750%	10/01/2008			99.622 / 99.622	3.29% / 3.29%	1	5
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2013					2	40
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2008	101.188 / 101.188				1	800
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2009	103.981 / 103.981				1	+1
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011			107.233 / 107.233	3.01% / 3.01%	1	+1
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016			106.620 / 106.620	3.73% / 3.73%	2	30
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	106.740 / 106.740				1	35
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ	%	03/01/2034	100.000 / 100.000				1	100
MEMPHIS TENN SAN SEW SYS REV	5.750%	05/01/2018	101.743 / 101.743		101.942 / 101.942	2.50% / 2.50%	3	660
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2019			100.797 / 100.797	3.90% / 3.90%	1	10
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021			104.786 / 104.786	3.50% / 3.50%	1	15
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000		100.000 / 100.000		9	100+5
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			104.825 / 104.925	3.90% / 3.88%	12	200
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028	107.400 / 107.400				5	135
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.500%	11/01/2017			110.663 / 110.663	3.09% / 3.09%	1	210
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030			106.262 / 106.262	3.00% / 3.00%	1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.750%	11/01/2018			107.418 / 107.418	3.90% / 3.90%	1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028			105.270 / 105.270	4.48% / 4.48%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-3	5.000%	10/01/2044	104.406 / 104.406				2	100+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-NASHVILLE CHRISTIAN SCH PJ	%	06/01/2023	100.000 / 100.000				2	810
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER B	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	1	290
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021			55.097 / 55.097	4.50% / 4.50%	1	5
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2026			109.188 / 109.188	3.82% / 3.82%	1	40
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026			100.000 / 100.000	0.00% / 0.00%	1	225
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2027			108.778 / 108.778	3.87% / 3.87%	1	55
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.375%	08/01/2026			101.500 / 101.920	4.16% / 4.11%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2023			105.834 / 105.834	4.04% / 4.04%	3	225
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.500%	10/15/2014			108.429 / 108.768	3.10% / 3.01%	10	1340
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2033			104.687 / 104.687	3.90% / 3.90%	2	20
MONTGOMERY CNTY TENN REF	5.250%	05/01/2008	100.584 / 100.584				1	190
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%	2	+2
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	11/01/2027	100.000 / 100.000				1	+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029			100.000 / 100.000		4	+4
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%	3	100+2
PUTNAM CNTY TENN SCH	5.375%	04/01/2018					2	400
ROBERTSON CNTY TENN SCH & PUB IMPT	4.125%	06/01/2026			99.175 / 99.175	4.19% / 4.19%	1	30
RUTHERFORD CNTY TENN REF	5.000%	04/01/2011			105.878 / 105.878	3.06% / 3.06%	2	110
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.700%	05/01/2019			105.000 / 105.000	3.44% / 3.44%	1	15
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV REF	3.400%	02/01/2014	99.500 / 99.500				1	70
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-3	%	06/01/2018	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-5	%	06/01/2023	100.000 / 100.000				1	200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-2	%	06/01/2018	100.000 / 100.000				1	265
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-1	%	06/01/2028	100.000 / 100.000				1	625
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%	4	600
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT SER 6-A1	%	06/01/2029	100.000 / 100.000				1	200
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1	%	06/01/2035	100.000 / 100.000				1	1000
SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	3300+6
SHELBY CNTY TENN CAP APPREC-REF-SER B	0.000%	12/01/2015			76.076 / 76.076	3.50% / 3.50%	1	10
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2010			104.401 / 104.401	2.93% / 2.93%	1	225
SHELBY CNTY TENN SPL-SCH-SER A	4.750%	11/01/2028	99.918 / 99.918				1	20
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000		100.000 / 100.000		5	1200+1
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015	100.029 / 100.029		100.029 / 100.029	4.72% / 4.72%	2	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019			110.630 / 110.630	4.32% / 4.32%	1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2013			107.000 / 107.000	3.58% / 3.58%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-A	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024			100.000 / 100.000	0.00% / 0.00%	3	100
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			99.993 / 99.993	5.25% / 5.25%	17	800
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV HOSP-WELLMONT HLTH SYS PROJ	6.250%	09/01/2032			113.189 / 113.195	3.35% / 3.35%	2	1480
SULLIVAN CNTY TENN INDL DEV BRD REV REF-GNMA MTG-BRANDYMILL I-A	6.350%	07/20/2027			102.395 / 102.395	-13.07% / -13.07%	3	60
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2016			113.204 / 113.204	3.19% / 3.19%	1	5
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A	5.500%	11/01/2037			100.000 / 100.000	5.50% / 5.50%	3	340
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2020	105.333 / 105.333		105.383 / 105.383	4.68% / 4.68%	2	+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	104.457 / 104.457		104.967 / 104.967	4.75% / 4.75%	2	+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022	104.043 / 104.043		104.576 / 104.576	4.81% / 4.81%	2	+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008	100.306 / 100.306		100.926 / 100.926	3.00% / 3.00%	3	300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			100.000 / 101.000	5.00% / 4.92%	10	895
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.650%	07/01/2027			99.000 / 99.000	4.73% / 4.73%	2	150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	4.150%	01/01/2012			102.013 / 102.013	3.60% / 3.60%	2	120
TENNESSEE ST SER A	4.250%	08/01/2008	100.320 / 100.320		100.726 / 100.726	2.90% / 2.90%	2	50
TENNESSEE ST SER A	4.625%	08/01/2019			104.704 / 104.704	3.47% / 3.47%	2	20
TENNESSEE ST SER A	4.750%	08/01/2020			106.000 / 106.000	3.21% / 3.21%	4	330
TENNESSEE ST TAXABLE-SER C	7.350%	05/01/2025	110.788 / 110.788				2	20
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.125%	03/01/2024			100.000 / 100.000	4.12% / 4.12%	2	30
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.250%	05/01/2028	97.515 / 97.515				1	20
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.250%	05/01/2010	100.300 / 100.300				2	100
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	5.000%	05/01/2025			106.893 / 106.893	4.10% / 4.10%	1	25
WARREN CNTY TENN REF	5.000%	06/01/2012			107.850 / 107.850	3.07% / 3.07%	4	500+2
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.250%	06/01/2036			99.614 / 100.000	4.27% / 4.25%	12	1155
WILLIAMSON CNTY TENN REF	5.000%	04/01/2016			110.014 / 110.014	3.58% / 3.58%	1	25
WILSON CNTY TENN CTFS PARTN REF	4.500%	06/30/2011			102.789 / 102.789	3.20% / 3.20%	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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