Trades and Prices for Tennessee: 01/15/2008

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: 01/15/2008.

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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)
BEDFORD CNTY TENN SCH	4.375%	04/01/2025			100.938 / 100.938	4.25% / 4.25%	1	25
BLOUNT CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-PRESBYTERIAN HOMES TENN PJ	%	01/01/2019	100.000 / 100.000				1	195
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-F	%	06/01/2013			100.000 / 100.000	0.00% / 0.00%	2	400
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-G	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	500
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B	%	06/01/2032	100.000 / 100.000				1	25
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	275
BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2024	108.017 / 108.017		108.487 / 109.582	4.06% / 3.94%	10	1450+6
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ	%	12/01/2015	100.000 / 100.000				1	480
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-D	%	06/01/2036			100.000 / 100.000	0.00% / 0.00%	1	725
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-E	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	725
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-F	%	06/01/2036	100.000 / 100.000				1	500
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-6-A	%	06/01/2031	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-SER A-2C	%	06/01/2021	100.000 / 100.000				1	1000
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2H	%	06/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1700+1
CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT	3.375%	07/01/2011	100.548 / 100.548				1	50
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	4.500%	10/01/2024	99.726 / 99.726				2	50
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	200
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ	%	11/01/2023	100.000 / 100.000				1	95
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025	94.488 / 94.488				1	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				1	500
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV	5.500%	10/01/2010					2	180
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2023	99.981 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	350
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
CLARKSVILLE TENN	4.875%	06/01/2022	103.776 / 103.776				1	60
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2021			102.212 / 102.662	4.78% / 4.74%	4	175
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	1	1000
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%	7	1810+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%	5	200+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%	4	+4
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	02/01/2022			105.167 / 105.167	3.20% / 3.20%	2	40
CLEVELAND TENN INDL DEV BRD REV VAR-YMCA MET CHATTANOOGA PJ	%	07/01/2019			100.000 / 100.000	3.05% / 3.05%	1	+1
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-A	%	06/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
DICKSON CNTY TENN PUB IMPT & SCH	5.200%	04/01/2015	104.019 / 104.019				1	10
DICKSON CNTY TENN REF	5.000%	06/01/2013	107.612 / 107.612				1	10
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-3	%	12/01/2042			99.984 / 99.984	0.00% / 0.00%	1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SUB-SER B-1	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	275
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035			100.000 / 100.000		1	100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV SER A-1	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		7	100+6
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2013			105.133 / 105.133	3.00% / 3.00%	1	45
ELIZABETHTON TENN ELEC SYS REV	5.000%	09/01/2014			110.657 / 110.657	3.20% / 3.20%	1	95
ELIZABETHTON TENN ELEC SYS REV	4.500%	09/01/2027			101.557 / 103.956	4.30% / 4.00%	7	935
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.750%	07/01/2023	106.622 / 106.622				1	15
FRANKLIN TENN SWR & WTR-SER B	5.000%	04/01/2024	107.360 / 107.360				1	25
FRANKLIN TENN HEALTH & EDL FACS BRD REV BATTLE GROUND ACADEMY PJ	%	01/01/2022	100.000 / 100.000				2	1075
FRANKLIN TENN INDL DEV BRD TAX INCREMENT REV ADJ-TAXABLE	%	04/01/2030			100.000 / 100.000		2	+2
GERMANTOWN TENN REF	3.500%	08/01/2017	100.150 / 100.150		101.323 / 101.323	3.30% / 3.30%	4	1380
GOODLETTSVILLE TENN REF-CAP OUTLAY NTS	3.500%	10/15/2010			101.000 / 101.000	3.11% / 3.11%	1	35
GREENE CNTY TENN RURAL SCH-SER A	5.000%	06/01/2024	104.560 / 104.560				1	50
HAMILTON CNTY TENN	4.000%	01/01/2015			104.774 / 104.774	2.95% / 2.95%	1	20
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF	3.000%	09/01/2011			99.488 / 99.488	3.15% / 3.15%	1	15
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A	5.000%	09/01/2015	106.619 / 106.619				2	20
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028	100.844 / 100.844		101.045 / 101.045	3.28% / 3.28%	2	20
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ	%	12/01/2023	100.000 / 100.000				2	850
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ	%	07/01/2026			100.000 / 100.000	3.04% / 3.04%	1	300
JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-REF & IMPT-EDL FACS-UNION	%	07/01/2019	100.000 / 100.000				1	290
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041	100.000 / 100.000		100.000 / 100.000		8	350+6
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	102.232 / 102.232				1	10
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041			99.993 / 99.993	0.00% / 0.00%	1	+1
JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B	0.000%	07/01/2012			83.668 / 83.668	4.04% / 4.04%	3	30
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-TAXABLE-MTN STS HEALTH -B	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	2	+2
KINGSPORT TENN REF-SER A	4.500%	01/01/2009			101.633 / 101.633	2.75% / 2.75%	1	50
KNOX CNTY TENN REF	5.000%	04/01/2012			107.837 / 107.837	3.00% / 3.00%	1	25
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	500+11
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD EDL FACS REV ADJ-WEBB SCH KNOXVILLE PROJ	%	03/01/2019			100.000 / 100.000	3.05% / 3.05%	1	+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F	%	02/01/2029			100.000 / 100.000		4	700
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-3	%	01/01/2033			100.000 / 100.000		12	1900
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-4	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		4	800
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036					3	900
KNOXVILLE TENN ELEC REV REF-SYS-SER V	4.250%	07/01/2029			100.250 / 101.800	4.19% / 3.81%	14	365
KNOXVILLE TENN WASTE WTR SYS REV REF-SYS-SER B	3.250%	04/01/2010			100.738 / 100.738	2.90% / 2.90%	1	25
KNOXVILLE TENN WTR REV SYS-SER P	5.000%	03/01/2017	103.063 / 103.063				2	100
LA VERGNE TENN REF-PUB IMPT	3.750%	10/01/2016	102.170 / 102.170				1	50
LOUDON TENN INDL DEV BRD POLLUTN CTL REV ADJ-REF-A.E. STALEY MFG CO PJ	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2014			104.862 / 104.862	3.11% / 3.11%	1	100
MC NAIRY CNTY TENN REF-SCH	3.000%	03/01/2009			100.162 / 100.162	2.85% / 2.85%	2	200
MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ	7.625%	03/01/2016	99.375 / 99.375		99.500 / 99.500	7.71% / 7.71%	2	2000
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	97.889 / 97.889				1	10
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV VAR-DISP FAC-BOWATER INC PROJ	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
MEIGS CNTY TENN SER A	4.250%	05/01/2012			104.198 / 104.344	2.90% / 2.85%	3	330
MEMPHIS TENN GEN IMPT	5.000%	10/01/2017	107.067 / 107.067				1	10
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2023			109.835 / 109.835	3.73% / 3.73%	2	50
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2008			101.551 / 101.551	2.75% / 2.75%	1	25
MEMPHIS TENN REF-GEN IMPT	5.600%	08/01/2010			101.500 / 101.500	4.96% / 4.96%	2	50
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2009			103.713 / 103.713	2.85% / 2.85%	1	50
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012	107.790 / 107.790				1	10
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017			107.617 / 107.617	3.55% / 3.55%	1	100
MEMPHIS TENN SAN SEW SYS REV	3.125%	10/01/2009	100.051 / 100.051				1	100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021	101.650 / 101.650				1	10
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000				1	175
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			105.029 / 105.029	3.85% / 3.85%	1	25
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	4.750%	11/01/2015			106.914 / 106.914	3.18% / 3.18%	1	25
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.250%	11/01/2023			109.770 / 109.770	3.04% / 3.04%	1	25
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-EDL FACS-BELMONT UNIV PJ	%	12/01/2022	100.000 / 100.000				1	850
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.625%	11/01/2012			107.514 / 108.106	2.93% / 2.80%	13	2600
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	103.240 / 104.499				3	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	4.500%	11/01/2009			102.761 / 102.761	2.90% / 2.90%	1	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.000%	08/01/2012			100.788 / 100.788	3.50% / 3.50%	2	185
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2014	101.700 / 101.700		102.355 / 102.355	3.00% / 3.00%	2	30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ	%	12/01/2022	100.000 / 100.000				1	550
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A	%	12/01/2023	100.000 / 100.000				1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ	%	12/01/2025	100.000 / 100.000				1	375
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ	%	12/01/2027	100.000 / 100.000				2	710
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ	%	08/15/2032			100.000 / 100.000		2	1600
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	500
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.125%	04/01/2018			102.420 / 102.420	3.50% / 3.50%	1	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	04/01/2020	108.042 / 108.042		108.248 / 108.248	2.90% / 2.90%	3	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2019	111.757 / 111.757				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2013					1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2029	101.264 / 101.264				1	35
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A	5.000%	10/15/2008			101.543 / 101.543	2.88% / 2.88%	1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A-MBIA IBC	5.000%	10/15/2010			105.762 / 105.762	2.80% / 2.80%	3	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ	%	02/01/2023	100.000 / 100.000				1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-TREVECCA NAZARENE PROJ	%	09/01/2023	100.000 / 100.000				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2011	101.400 / 101.400		103.697 / 103.697	3.00% / 3.00%	2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-MBIA IBC	4.500%	11/15/2012			105.507 / 105.507	2.80% / 2.80%	1	75
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	6.500%	12/01/2014			121.075 / 121.075	3.07% / 3.07%	2	40
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.125%	10/01/2012			108.793 / 108.793	3.10% / 3.10%	1	50
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER A	5.000%	07/01/2011			102.312 / 102.312	4.00% / 4.00%	2	50
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019	100.000 / 100.000				1	400
MONTGOMERY CNTY TENN PUB IMPT	3.250%	05/01/2014			100.723 / 100.723	3.10% / 3.10%	1	50
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034	100.000 / 100.000				2	400
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029			100.000 / 100.000		2	600
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032	100.000 / 100.000				2	+2
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%	4	3000+1
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV	4.125%	03/01/2009			101.602 / 101.602	2.66% / 2.66%	2	500
PARIS TENN PUB IMPT	5.600%	06/01/2010	98.100 / 98.100		100.170 / 100.170	3.25% / 3.25%	2	30
PULASKI TENN ELEC REV SYS-REF & IMPT	4.000%	06/01/2015	104.340 / 104.340				1	50
ROBERTSON CNTY TENN SCH & PUB IMPT	4.125%	06/01/2026			99.250 / 99.250	4.18% / 4.18%	1	15
RUTHERFORD CNTY TENN	5.050%	04/01/2014	100.122 / 100.122				1	10
RUTHERFORD CNTY TENN REF	4.000%	04/01/2020					1	105
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2008			100.822 / 100.822	2.75% / 2.75%	1	200
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	100
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-1	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 3	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	3	550
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1	%	06/01/2019	100.000 / 100.000				1	100
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A1	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2700
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2	%	06/01/2039	100.000 / 100.000				1	450
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1	%	06/01/2028	100.000 / 100.000				1	50
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A2	%	06/01/2027	100.000 / 100.000				1	25
SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1	%	06/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	375
SHELBY CNTY TENN CAP APPREC-REF	0.000%	08/01/2013			83.654 / 83.654	3.25% / 3.25%	1	15
SHELBY CNTY TENN PUB IMPT-SER A	5.625%	04/01/2014			106.188 / 106.188	2.71% / 2.71%	2	875
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2020	105.406 / 105.406				1	10
SHELBY CNTY TENN REF-SER B	5.250%	04/01/2011			107.363 / 107.363	2.82% / 2.82%	1	+1
SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B	%	03/01/2031	100.000 / 100.000				1	700
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97	5.300%	08/01/2015			102.319 / 102.319	1.00% / 1.00%	2	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2011			105.887 / 105.887	3.19% / 3.19%	1	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2031	103.381 / 103.381		104.554 / 104.554	4.35% / 4.35%	2	2000
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%	21	5400+11
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	4	950
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024			100.000 / 100.000		4	125
SOUTH FULTON TENN INC INDL DEV BRD INDL DEV REV TYSON FOODS INC PROJ	6.400%	10/01/2020	99.000 / 99.000				1	10
SULLIVAN CNTY TENN PUB IMPT	3.300%	08/01/2012			101.687 / 101.687	2.90% / 2.90%	1	100
SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK	5.900%	04/01/2021			102.400 / 102.400	5.56% / 5.56%	1	10
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			99.250 / 100.000	5.30% / 5.25%	4	450
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2018			104.279 / 104.279	4.73% / 4.73%	3	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2012	103.603 / 103.603		103.693 / 103.693	4.00% / 4.00%	2	550
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2	4.850%	07/01/2009	101.108 / 101.108				1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A	5.100%	07/01/2017	99.000 / 99.000		101.000 / 101.000	4.78% / 4.78%	2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	4.550%	07/01/2013	99.131 / 99.131				2	40
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	4.700%	01/01/2015	97.250 / 97.250		100.000 / 100.000	4.70% / 4.70%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.000%	01/01/2012			100.862 / 100.862	3.76% / 3.76%	2	130
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.650%	07/01/2027			99.950 / 100.700	4.65% / 4.55%	11	1590
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.000%	07/01/2010			100.705 / 100.705	3.70% / 3.70%	1	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	4.150%	01/01/2012			102.564 / 102.564	3.45% / 3.45%	1	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98	5.050%	07/01/2012			100.550 / 100.550	4.75% / 4.75%	2	30
TENNESSEE ST SER A	5.000%	03/01/2011			104.109 / 104.109	2.98% / 2.98%	1	15
TENNESSEE ST SER B	4.100%	05/01/2008			100.308 / 100.308	2.99% / 2.99%	1	100
TENNESSEE ST TAXABLE-SER C	7.350%	05/01/2025			115.811 / 115.811	4.00% / 4.00%	2	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.250%	05/01/2029	108.856 / 108.856				1	200
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.500%	05/01/2016	105.580 / 105.580		106.161 / 106.243	3.16% / 3.15%	6	700+3
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	3.250%	05/01/2010			100.765 / 100.765	2.90% / 2.90%	1	50
TULLAHOMA TENN BROADBAND NETWORK	4.250%	07/01/2015			106.570 / 106.570	3.25% / 3.25%	1	120
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER A	3.750%	12/01/2029			100.000 / 100.000		3	1350+1
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B	5.370%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1150+2
WARREN CNTY TENN REF	5.000%	06/01/2012					2	1190
WEAKLEY CNTY TENN REF-SCH	2.750%	05/01/2009	98.500 / 98.500		99.684 / 99.684	3.00% / 3.00%	2	20
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT	5.000%	06/01/2034	108.042 / 108.042				2	20
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.250%	06/01/2036			100.725 / 100.725	4.16% / 4.16%	3	30
WILLIAMSON CNTY TENN PUB IMPT	4.625%	04/01/2020	106.512 / 106.512				3	600
WILLIAMSON CNTY TENN REF-RURAL SCH	4.000%	04/01/2011			103.183 / 103.183	2.95% / 2.95%	1	70
WILSON CNTY TENN HEALTH & EDL FACS BRD REV UNIV MED CTR	8.375%	08/01/2008	101.780 / 101.780				2	50

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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