Trades and Prices for Tennessee: 01/10/2008

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: 01/10/2008.

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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 INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	325
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-E	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	2	175
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-A	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	2	75
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-B	%	06/01/2026	100.000 / 100.000				1	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2017			110.341 / 110.341	3.69% / 3.69%	1	5
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC	5.000%	04/01/2019			101.512 / 101.512	2.50% / 2.50%	2	50
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ	%	12/01/2015	100.000 / 100.000				1	700
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-B	%	06/01/2022	100.000 / 100.000				1	600
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A	%	06/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2000
BRADLEY CNTY TENN REF-HOSP	4.350%	03/01/2011			101.855 / 101.855	2.67% / 2.67%	2	200
BRENTWOOD TENN REF-PUB IMPT	3.750%	09/01/2016	102.823 / 102.823		103.831 / 103.831	3.18% / 3.18%	5	1925
BRISTOL-BLUFF CITY TENN SUBN UTIL DIST WTRWKS REV	4.000%	07/01/2023			100.000 / 100.000	4.00% / 4.00%	2	500
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	4.500%	10/01/2027	97.713 / 97.713		100.700 / 100.700	4.33% / 4.33%	2	20
CHATTANOOGA TENN REF	5.375%	09/01/2011			108.317 / 108.317	2.94% / 2.94%	3	470
CHATTANOOGA TENN REF-SER A	4.000%	09/01/2011	103.400 / 103.400				2	400
CHATTANOOGA TENN SER A	4.100%	05/01/2017			102.942 / 102.942	3.15% / 3.15%	1	15
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ	%	11/01/2023			100.000 / 100.000		2	1600
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV BARBIZON / PK VLG PJ-SER A	6.500%	12/01/2010	32.835 / 32.835		34.800 / 34.800		3	30
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV	5.875%	10/01/2024	104.850 / 104.850				2	100
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2021			99.675 / 99.675	5.03% / 5.03%	1	100
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027	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%	2	300
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%	3	600
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	25+2
CLEVELAND TENN REF	4.375%	06/01/2024	99.480 / 99.480				1	50
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B	%	06/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	575
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A	%	06/01/2025	100.000 / 100.000				1	50
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-D	%	06/01/2023	100.000 / 100.000				1	100
COLUMBIA TENN WTRWKS REV SYS	4.000%	12/01/2022	100.500 / 100.500		101.869 / 101.869	3.75% / 3.75%	4	500
DECATUR CNTY TENN IMPT	4.250%	05/01/2037	99.662 / 99.662		99.662 / 99.662	4.27% / 4.27%	2	390
DICKSON CNTY TENN REF	5.000%	06/01/2016			109.783 / 109.783	3.02% / 3.02%	1	50
DICKSON CNTY TENN REF	3.800%	04/01/2018	100.965 / 100.965		102.535 / 102.535	3.40% / 3.40%	4	700
DICKSON TENN ELEC SYS REV	5.500%	09/01/2016	103.231 / 103.231		103.436 / 103.436	3.10% / 3.10%	3	150
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-2	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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		2	1200
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	0.00% / 0.00%	14	1600+8
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035	100.000 / 100.000		100.000 / 100.007		4	400
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-2	%	12/01/2039	100.000 / 100.000		99.928 / 100.000	5.50% / 0.00%	13	4100+8
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-1	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	4000
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2011			103.689 / 103.689	2.92% / 2.92%	3	300
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2017			104.053 / 104.053	3.50% / 3.50%	1	50
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2020			100.000 / 100.000	4.00% / 4.00%	2	30
ELIZABETHTON TENN ELEC SYS REV	4.125%	09/01/2021			100.000 / 100.000	4.12% / 4.12%	1	20
ELIZABETHTON TENN ELEC SYS REV	4.500%	09/01/2027			101.558 / 102.800	4.30% / 4.14%	2	115
FAYETTEVILLE & LINCOLN CNTY TENN INDL DEV BRD REV HOSP FAC LEASE	5.000%	05/01/2010			104.172 / 104.172	3.10% / 3.10%	1	55
FRANKLIN TENN INDL DEV BRD TAX INCREMENT REV ADJ-TAXABLE	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
FRANKLIN TENN SPL SCH DIST	5.250%	06/01/2009	102.994 / 103.094		102.994 / 103.285	3.01% / 2.80%	7	1000
FRANKLIN TENN SPL SCH DIST REF	5.000%	06/01/2013			108.824 / 108.824	3.20% / 3.20%	2	60
GERMANTOWN TENN REF	3.000%	08/01/2011			100.600 / 100.600	2.82% / 2.82%	1	150
GERMANTOWN TENN REF	3.500%	08/01/2017	98.790 / 98.790				1	500
GOODLETTSVILLE TENN REF-CAP OUTLAY NTS	3.500%	10/15/2010	100.345 / 100.345				3	105
GREENE CNTY TENN REF-RURAL SCH-SER C	3.625%	12/01/2015	100.237 / 100.237				1	25
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	4.400%	04/01/2020			101.959 / 101.959	3.98% / 3.98%	3	60
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS	4.375%	09/01/2028	95.427 / 95.427				1	5
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ	%	02/15/2028			100.000 / 100.000	0.00% / 0.00%	1	300
HUNTINGDON TENN SPL SCH DIST REF	4.000%	02/01/2021	100.037 / 100.037		101.137 / 101.137	3.75% / 3.75%	4	1120
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				3	1100
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	1	100
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	100.565 / 101.000		102.000 / 102.000	4.01% / 4.01%	7	80
KENTON TENN	5.200%	06/01/2023	100.500 / 100.500		103.250 / 103.250	4.16% / 4.16%	2	110
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2	%	01/01/2046	100.000 / 100.000				1	+1
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4	%	01/01/2046	100.000 / 100.000				1	75
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F	%	02/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031	102.000 / 102.000				1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS	4.600%	10/01/2015	98.940 / 98.940				3	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2017	99.810 / 99.810				3	15
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016	72.650 / 72.650		72.900 / 74.180	3.97% / 3.75%	3	175
KNOXVILLE TENN REF-SER A	3.375%	05/01/2012	100.800 / 100.800				1	25
KNOXVILLE TENN GAS REV REF-SYS-SER L	4.400%	03/01/2027	100.000 / 100.000				2	200
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.375%	04/01/2029	96.525 / 96.525				1	10
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A	4.750%	04/01/2019	103.050 / 103.050				2	100
LAFOLLETTE TENN ELEC SYS REV REF	4.000%	03/01/2019	99.100 / 99.100				2	200
LAFOLLETTE TENN ELEC SYS REV REF & IMPT	4.200%	03/01/2008	99.990 / 99.990				2	20
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2012			103.780 / 103.780	3.00% / 3.00%	3	105
MALLORY VY UTIL DIST TENN WTR REV IMPT	3.900%	11/01/2021	100.000 / 100.000				3	1080
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024	97.000 / 97.000		100.000 / 100.000	6.50% / 6.50%	2	40
MEMPHIS TENN GEN IMPT	5.500%	04/01/2010			101.613 / 101.616	2.52% / 2.50%	4	120
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2023	108.510 / 108.510		109.841 / 109.841	3.73% / 3.73%	5	40+1
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2011	106.704 / 106.704				1	35
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2013	107.356 / 107.356				1	5
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2009			103.621 / 103.621	3.00% / 3.00%	2	200
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2010	105.376 / 105.376				1	125
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017			109.590 / 109.590	3.20% / 3.20%	1	15
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2011			103.305 / 103.305	3.05% / 3.05%	2	170
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2014			104.943 / 104.943	3.18% / 3.18%	3	90
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2015			104.035 / 104.035	3.40% / 3.40%	1	40
MEMPHIS TENN SAN SEW SYS REV	4.250%	10/01/2023			100.000 / 100.000	4.25% / 4.25%	1	35
MEMPHIS TENN SAN SEW SYS REV REF	5.250%	10/01/2014	108.830 / 108.830				1	55
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	4.750%	03/01/2012			102.427 / 103.350	3.92% / 3.61%	5	110
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	102.885 / 103.102				6	1540
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016			100.000 / 100.000		2	300
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014			101.397 / 101.397	4.25% / 4.25%	2	60
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.500%	11/01/2016	110.250 / 110.250		111.034 / 111.034	3.01% / 3.01%	3	300
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028					2	250
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.625%	11/01/2012	106.946 / 106.946		107.341 / 107.341	2.97% / 2.97%	2	125+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.250%	10/01/2014			106.046 / 106.046	3.25% / 3.25%	1	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2022	102.489 / 102.489		102.689 / 102.689	4.10% / 4.10%	4	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-1	5.000%	10/01/2044	100.410 / 100.410		100.440 / 100.472	2.86% / 2.71%	6	3000+3
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-NASHVILLE CHRISTIAN SCH PJ	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	1	910
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2	%	10/01/2044	100.000 / 100.000				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	04/01/2009	102.561 / 102.561				1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.750%	04/01/2022	102.266 / 102.266		103.260 / 103.260	3.90% / 3.90%	4	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2026			107.981 / 107.981	3.97% / 3.97%	3	75
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.375%	08/01/2026	97.419 / 97.419				1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A	5.000%	10/15/2011	107.296 / 107.296				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.250%	05/15/2008	100.310 / 100.310				1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.000%	11/15/2010	103.752 / 103.752		103.765 / 103.765	2.84% / 2.84%	2	+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2014	104.000 / 104.000		104.048 / 104.048	2.75% / 2.75%	2	+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.250%	10/15/2009	101.890 / 103.560		104.238 / 104.238	2.75% / 2.75%	4	305
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.000%	10/15/2011	107.296 / 107.296				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.500%	10/15/2014			109.346 / 109.346	2.85% / 2.85%	3	180
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.000%	07/01/2020			101.450 / 101.450	3.75% / 3.75%	2	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR CAB CONVERTER REF-FGIC-TCRS	7.700%	01/01/2012			109.545 / 109.545	5.01% / 5.01%	1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR ORIG ISSUE DISC-REF	5.500%	01/01/2016	101.947 / 101.947				3	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2014	100.210 / 100.210		101.000 / 101.000	4.21% / 4.21%	4	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2022			101.089 / 101.089	3.41% / 3.41%	1	430
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.125%	10/01/2012	107.200 / 107.200				1	50
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.125%	10/01/2013	108.000 / 108.000				1	500
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%	8	2100+5
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	300+2
PUTNAM CNTY TENN SCH	5.375%	04/01/2018			105.479 / 105.479	2.80% / 2.80%	1	120
PUTNAM CNTY TENN SCH	5.500%	04/01/2019			105.758 / 105.758	2.81% / 2.81%	1	250
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV	4.500%	02/01/2029	97.713 / 97.713		100.700 / 100.700	4.38% / 4.38%	2	90
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-5	%	06/01/2021	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	200
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%	1	100
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%	3	525
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	100
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%	2	+2
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
SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		8	300+6
SHELBY CNTY TENN REF-SER A	5.000%	03/01/2014	98.023 / 98.023				1	10
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2016			111.223 / 111.223	3.42% / 3.42%	1	50
SHELBY CNTY TENN REF-SER A	4.750%	04/01/2019	105.837 / 105.837				3	150
SHELBY CNTY TENN REF-SER B	5.250%	04/01/2011	107.114 / 107.114				1	+1
SHELBY CNTY TENN REF-SER B	5.250%	04/01/2012	107.059 / 107.059		108.834 / 108.834	3.00% / 3.00%	4	300
SHELBY CNTY TENN SPL-SCH-SER A	4.300%	11/01/2019	100.688 / 100.688				1	50
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000		100.000 / 100.000		4	900+1
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.250%	08/01/2015					1	5
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	6.000%	09/01/2020	110.186 / 110.186				3	90
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV EXTRAS-HLTH CARE FAC-KIRBY-B	5.550%	11/15/2027	97.500 / 97.500				1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.250%	11/15/2016	98.375 / 98.375				1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2011	105.314 / 105.314				1	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024			100.000 / 100.000	0.00% / 0.00%	2	100
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE	%	01/01/2028	100.000 / 100.000				1	100
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR	5.375%	08/01/2024	96.770 / 96.770				3	150
SULLIVAN CNTY TENN INDL DEV BRD REV REF-GNMA MTG-BRANDYMILL I-A	6.350%	07/20/2027	100.945 / 100.945				1	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019	100.600 / 100.600		103.068 / 103.068	4.90% / 4.90%	2	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024	103.366 / 103.366				1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2014	105.745 / 105.745		106.396 / 106.396	3.81% / 3.81%	8	2000
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			100.000 / 100.850	5.00% / 4.93%	5	60
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-2-RMK 3/4/99	4.600%	07/01/2011			102.000 / 102.000	3.74% / 3.74%	1	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-2-RMK 3/4/99	4.700%	07/01/2012	100.250 / 100.250				2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.800%	07/01/2026			100.467 / 100.500	4.73% / 4.73%	2	140
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.000%	01/01/2012			101.076 / 101.076	3.71% / 3.71%	2	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.650%	07/01/2027			99.000 / 99.645	4.73% / 4.68%	7	140
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.700%	07/01/2032			98.500 / 98.500	4.80% / 4.80%	1	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	4.500%	01/01/2016			103.516 / 103.516	3.98% / 3.98%	1	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.000%	07/01/2023			103.250 / 103.250	4.57% / 4.57%	1	20
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-1D	4.700%	07/01/2015	98.815 / 98.815				1	350
TENNESSEE HSG DEV AGY VAR-SINGLE FAM MTG-NTS-CN-1-R2	%	08/12/2010			100.000 / 100.000	0.00% / 0.00%	1	+1
TENNESSEE ST	5.000%	05/01/2008	100.000 / 100.000				2	20
TENNESSEE ST REF-SER B	4.875%	05/01/2010			100.850 / 100.850	-5.52% / -5.52%	1	30
TENNESSEE ST REF-SER C	5.000%	09/01/2010	105.282 / 105.282				6	2425+3
TENNESSEE ST SER A	4.125%	08/01/2025	98.500 / 98.500				1	40
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.000%	03/01/2022			99.662 / 99.662	4.03% / 4.03%	2	230
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A	5.000%	05/01/2023			100.574 / 100.574	3.00% / 3.00%	1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.500%	05/01/2014			106.353 / 106.353	3.13% / 3.13%	3	75
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.250%	05/01/2028			100.000 / 100.000	4.25% / 4.25%	1	10
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.625%	05/01/2014	100.511 / 100.511				1	35
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER A	3.750%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	3	200+2
WARREN CNTY TENN REF	5.000%	06/01/2012			108.144 / 108.144	3.00% / 3.00%	2	1000
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2015			109.554 / 109.554	3.49% / 3.49%	1	10
WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV COMP INT-REF-SER B	0.000%	12/01/2008	96.920 / 96.920		97.419 / 97.419	3.00% / 3.00%	2	50
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	93.200 / 93.200				3	360
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.250%	06/01/2036			99.774 / 100.341	4.26% / 4.21%	19	310
WILSON CNTY TENN CTFS PARTN REF	4.500%	06/30/2011			102.936 / 102.936	3.10% / 3.10%	1	75
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	2	1830

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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