Trades and Prices for Tennessee: 01/17/2008

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: 01/17/2008.

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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)
BARTLETT TENN PUB IMPT	3.800%	08/01/2008			100.621 / 100.621	2.60% / 2.60%	1	110
BARTLETT TENN REF & IMPT-WTR & SWR	3.250%	09/01/2010	101.480 / 101.480		101.580 / 101.580	2.62% / 2.62%	2	200
BARTLETT TENN WTR & SWR REV	3.800%	08/01/2008			100.621 / 100.621	2.60% / 2.60%	1	125
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%	3	450
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-B	%	06/01/2026	100.000 / 100.000				1	300
BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	50
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2019	111.800 / 111.800				4	250+3
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.000%	06/01/2020	101.126 / 101.126				3	300
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-B	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-D	%	06/01/2036	100.000 / 100.000				1	900
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2H	%	06/01/2017	100.000 / 100.000				1	540
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A	%	06/01/2031			100.000 / 100.000	0.00% / 0.00%	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
CHATTANOOGA TENN ELEC REV REF-SER B	4.000%	09/01/2012	102.831 / 102.831				1	100
CHATTANOOGA TENN ELEC REV REF-SER B	4.250%	09/01/2024			101.798 / 101.798	4.00% / 4.00%	1	10
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028			101.580 / 101.580	3.29% / 3.29%	1	10
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP	5.250%	06/01/2028			101.781 / 101.781	2.98% / 2.98%	1	300
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025			95.575 / 96.575	5.39% / 5.30%	2	150
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	0.00% / 0.00%	1	1000
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%	3	500
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	100
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2021			100.414 / 102.414	4.96% / 4.76%	7	515
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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	+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%	4	2090
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%	7	1750+4
CLARKSVILLE TENN PUB BLDG AUTH REV WEEKLY RATE-POOLED FING	%	07/01/2013	100.000 / 100.000				1	+1
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	100.000 / 100.000				3	300
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT	5.000%	02/01/2022	103.640 / 103.640				1	20
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%	4	575
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	725
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	475
COFFEE CNTY TENN PUB BLDG AUTH REV REF-LOC GOVT PUB IMPT-Z-4-A	3.900%	03/01/2020			101.737 / 101.737	3.65% / 3.65%	1	200
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-2	%	12/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	110+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-5	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-6	%	12/01/2017			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		100.000 / 100.000		3	150
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-2	%	12/01/2039			100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-2	%	06/01/2038			100.000 / 100.000		2	+2
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		29	6100
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2009			101.947 / 101.947	2.75% / 2.75%	1	10
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.750%	07/01/2023			107.348 / 107.348	3.00% / 3.00%	1	15
FRANKLIN TENN REF-PUB IMPT	3.000%	10/01/2008			100.131 / 100.131	2.80% / 2.80%	2	40
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS	4.375%	09/01/2028			100.236 / 100.236	4.34% / 4.34%	1	5
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.250%	09/01/2017	108.610 / 108.610				1	20
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	103.187 / 103.187				1	20
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	3.65% / 3.65%	2	1200
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	3.70% / 3.70%	2	1200
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ	%	12/01/2023			100.000 / 100.000	2.95% / 2.95%	1	+1
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	100.917 / 100.917		102.537 / 102.537	2.70% / 2.70%	3	75
JOHNSON CITY TENN ELEC REV REF-SYS-SER A	4.000%	05/01/2023	98.404 / 98.404				3	300
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025					3	85
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	101.375 / 101.375		102.923 / 102.923	3.00% / 3.00%	2	60
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031	101.071 / 101.071				1	500
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-MTN STS HEALTH ALLIANCE-A	%	07/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTON TENN	5.200%	06/01/2023	103.000 / 103.000		104.850 / 104.850	3.65% / 3.65%	2	20
KINGSPORT TENN	3.000%	04/01/2009			100.579 / 100.579	2.50% / 2.50%	1	25
KINGSPORT TENN REF	3.500%	03/01/2016	99.700 / 99.700		101.372 / 101.372	3.25% / 3.25%	4	740
KINGSPORT TENN REF & IMPT	4.125%	03/01/2008	99.939 / 99.939		99.939 / 99.939	4.63% / 4.63%	2	50
KNOX CNTY TENN REF	4.250%	05/01/2010	102.754 / 102.754				1	20
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1	%	01/01/2046			100.000 / 100.000	0.00% / 0.00%	1	100
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100+3
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4	%	01/01/2046			100.000 / 100.000	0.00% / 0.00%	1	150
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.500%	04/01/2021	96.500 / 96.500				3	375
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027	100.716 / 100.716				1	500
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036			101.625 / 102.500	5.03% / 4.91%	7	1000
KNOXVILLE TENN PUB IMPT-SER A	5.600%	05/01/2020	101.003 / 101.003		101.739 / 101.739	2.80% / 2.80%	2	20
KNOXVILLE TENN ELEC REV SYS-SER U	4.750%	07/01/2009	102.872 / 102.872				1	200
KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M	4.375%	03/01/2024	99.847 / 99.847				1	50
KNOXVILLE TENN NEW PUB HSG AUTH	5.250%	02/01/2012	106.598 / 106.598				3	105
KNOXVILLE TENN WTR REV REF-SYS-SER O	5.000%	03/01/2012	104.309 / 104.309				1	100
LAKE CNTY TENN HEALTH & ED FACS BRD REV NATL ASSISTANCE BUREAU PJ-A	9.000%	08/01/2030			100.500 / 100.500	8.02% / 8.02%	1	50
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2011					2	400
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2017	102.293 / 102.293		104.968 / 104.968	3.11% / 3.11%	2	75
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2023			109.000 / 109.000	3.83% / 3.83%	2	300
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2015	111.813 / 111.813				1	500
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2009			103.579 / 103.579	3.00% / 3.00%	1	15
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016	106.620 / 106.620				1	60
MEMPHIS TENN SAN SEW SYS REV	3.125%	10/01/2009					1	100
MEMPHIS TENN SAN SEW SYS REV	4.250%	10/01/2024			100.000 / 100.000	4.25% / 4.25%	1	110
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024			105.957 / 105.957	3.50% / 3.50%	1	50
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000		100.000 / 100.000		2	75
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B	5.125%	03/01/2026	102.684 / 102.684				2	60
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	6.500%	11/15/2020	110.385 / 110.385				2	140
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	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.625%	11/01/2012					4	+4
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A	6.000%	05/01/2008			100.862 / 100.862	2.77% / 2.77%	1	10
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		1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ	%	12/01/2027	100.000 / 100.000				2	800
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	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2019			111.995 / 111.995	3.48% / 3.48%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2027					1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.500%	08/01/2008	100.887 / 100.887		100.957 / 100.957	2.65% / 2.65%	2	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2014	111.579 / 111.579				1	500
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2018	66.181 / 66.181				1	115
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2021			105.836 / 105.836	3.25% / 3.25%	2	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2024	103.320 / 103.320				1	35
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2026	103.150 / 103.150		104.354 / 104.354	3.71% / 3.71%	2	70
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2029	101.756 / 104.000		105.178 / 105.525	4.06% / 4.00%	5	115
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-PARK AT HERMITAGE PJ	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.250%	05/15/2008			100.769 / 100.769	2.75% / 2.75%	1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-MBIA IBC	4.500%	11/15/2012			105.486 / 105.486	2.80% / 2.80%	1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.250%	10/15/2009			104.305 / 104.305	2.70% / 2.70%	1	550
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2022	100.000 / 100.000				1	40
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2033	103.000 / 103.000				1	30
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2008	101.564 / 101.564				1	+1
MONTGOMERY CNTY TENN REF	4.000%	05/01/2008	100.009 / 100.009				1	35
MONTGOMERY CNTY TENN REF	4.000%	04/01/2014	104.570 / 104.570				1	50
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL	%	03/01/2025	100.000 / 100.000				2	160
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV	4.125%	03/01/2008			100.113 / 100.113	3.00% / 3.00%	2	200
NASHVILLE TENN NEW PUB HSG AUTH	5.500%	08/01/2008	100.283 / 100.283		101.398 / 101.398	2.85% / 2.85%	4	80
OVERTON CNTY TENN REF-SCH	4.000%	04/01/2020			102.000 / 102.000	3.71% / 3.71%	1	20
ROBERTSON CNTY TENN SCH & PUB IMPT	4.125%	06/01/2023			100.963 / 100.963	4.00% / 4.00%	2	25
RUTHERFORD CNTY TENN	5.050%	04/01/2014			100.322 / 100.322	3.40% / 3.40%	1	10
RUTHERFORD CNTY TENN	4.375%	04/01/2026	98.206 / 98.206				1	25
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2012	108.973 / 108.973				1	475
SCOTT CNTY TENN REF	2.300%	06/01/2008			99.890 / 99.890	2.60% / 2.60%	1	110
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-D-3	%	06/01/2017	100.000 / 100.000				1	775
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-3	%	06/01/2010	100.000 / 100.000				1	835
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-F-1	%	06/01/2017	100.000 / 100.000				1	725
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-F-2	%	06/01/2017	100.000 / 100.000				1	925
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-F-5	%	06/01/2027	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-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	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-3	%	06/01/2019	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-3	%	06/01/2020	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	700
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER G-1	%	06/01/2016	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER I-AI	%	06/01/2022	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F	%	06/01/2020	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-1	%	06/01/2015	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-2	%	06/01/2018	100.000 / 100.000				3	300+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-6	%	06/01/2018	100.000 / 100.000				1	600
SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-1	%	06/01/2016	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-2	%	06/01/2011	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	0.00% / 0.00%	1	200
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A2	%	06/01/2018			100.000 / 100.000	0.00% / 0.00%	1	150
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 REV ADJ-LOC GOVT PUB IMPT-II-A-1	%	06/01/2024	100.000 / 100.000				2	+2
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-A-2	%	06/01/2020	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-C-1	%	06/01/2025	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-C-2	%	06/01/2034	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-2	%	06/01/2030	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-1	%	06/01/2030	100.000 / 100.000				1	+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.750%	05/01/2018	100.000 / 100.000				1	10
SHELBY CNTY TENN PUB IMPT-SER A	4.750%	04/01/2010			103.646 / 103.746	3.01% / 2.97%	4	100
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2022	104.200 / 104.200				1	30
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2009			104.231 / 104.231	2.65% / 2.65%	1	150
SHELBY CNTY TENN SPL-SCH-SER A	4.750%	11/01/2028	103.000 / 103.000				1	25
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000				2	525
SHELBY CNTY TENN VAR-REF-SER C	%	12/01/2031			100.000 / 100.000		3	+3
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE	6.500%	09/01/2026	112.674 / 112.674				2	20
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	6.500%	09/01/2026	112.674 / 112.674				2	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019			114.690 / 114.690	3.91% / 3.91%	2	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A	5.100%	07/01/2006	60.000 / 60.000				1	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A	5.900%	07/01/2018	60.000 / 60.000				1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A	6.000%	07/01/2028	60.000 / 60.000				1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024			100.000 / 100.000		1	50
SMYRNA TENN INDL DEV BRD LEASE REV	4.850%	12/01/2033	100.200 / 100.200				3	60
SODDY-DAISY-FALLING WATER TENN UTIL DIST HAMILTON CNTY REF & IMPT	4.375%	09/01/2029	98.620 / 98.620				1	15
SULLIVAN CNTY TENN REF-CNTY DIST SCH	5.000%	05/01/2013	108.347 / 108.347				1	15
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036	98.600 / 98.600		100.725 / 100.751	5.14% / 5.14%	5	290
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	4.500%	09/01/2008			100.917 / 100.917	2.96% / 2.96%	3	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2011	102.834 / 102.834		102.934 / 102.934	4.12% / 4.12%	2	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019	99.975 / 99.975				3	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	99.711 / 99.711				2	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027	98.600 / 98.600				4	200
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.650%	01/01/2012	100.400 / 100.400				2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.650%	07/01/2027			100.000 / 100.000	4.65% / 4.65%	1	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.100%	01/01/2033	99.000 / 99.000		100.000 / 100.000	5.10% / 5.10%	2	10
TENNESSEE ST REF-SER A	5.000%	05/01/2008			100.647 / 100.647	2.60% / 2.60%	1	100
TENNESSEE ST REF-SER C	5.000%	09/01/2011	107.720 / 107.720		108.027 / 108.027	2.65% / 2.65%	2	800
TENNESSEE ST SER A	4.250%	08/01/2017	105.930 / 105.930				3	300
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.375%	03/01/2034	98.410 / 98.410				3	90
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A	5.000%	05/01/2023	99.799 / 99.799		100.585 / 100.585	2.80% / 2.80%	2	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A	5.000%	05/01/2028	100.000 / 100.000				1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2011			105.095 / 105.095		6	4500
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2018			103.406 / 103.769	3.52% / 3.47%	5	2320+1
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024			100.000 / 100.000	4.00% / 4.00%	1	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2025			99.995 / 100.000	4.00% / 4.00%	6	385
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.125%	05/01/2026			100.000 / 100.000	4.12% / 4.12%	5	495
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			99.290 / 101.625	4.30% / 4.14%	15	1040
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032			100.000 / 101.000	4.37% / 4.23%	7	1340
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037			99.993 / 101.500	4.50% / 4.28%	15	1395
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.375%	05/01/2034	96.906 / 96.906				1	25
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B	5.370%	12/01/2029	100.000 / 100.000				2	200
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	5.250%	06/01/2010			105.496 / 105.496	2.82% / 2.82%	1	55
WILLIAMSON CNTY TENN REF	5.000%	03/01/2008	100.009 / 100.009				1	50
WILLIAMSON CNTY TENN REF	3.400%	04/01/2013			102.438 / 102.438	2.89% / 2.89%	1	75
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	03/01/2018	107.381 / 107.381				2	80
WILLIAMSON CNTY TENN RURAL SCH-SER A	4.850%	05/01/2023	106.200 / 106.200				3	450
WILSON CNTY TENN CNTY DIST SCH	4.000%	04/01/2018	103.845 / 103.845				3	300
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%	1	260

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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