Trades and Prices for Tennessee: 01/22/2008

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: 01/22/2008.

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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 REF & IMPT	3.400%	10/01/2012	99.728 / 99.728				1	10
BLOUNT CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-PRESBYTERIAN HOMES TENN PJ	%	01/01/2019			100.000 / 100.000		1	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A	%	06/01/2031	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-D	%	06/01/2025	100.000 / 100.000				6	1700+1
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%	1	500
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-G	%	06/01/2017	100.000 / 100.000				1	1000
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B	%	06/01/2032	100.000 / 100.000				2	100
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-E	%	06/01/2017	100.000 / 100.000				3	150
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028	100.000 / 100.000				8	750
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1000
BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D	%	06/01/2026	100.000 / 100.000				5	350
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2019			112.945 / 112.945	3.60% / 3.60%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2024			111.693 / 111.693	3.73% / 3.73%	1	15
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A	5.000%	06/01/2042			104.428 / 104.428	4.42% / 4.42%	2	60
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-5-A	%	06/01/2030	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-A-5-B	%	06/01/2028	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-B	%	06/01/2022	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-D	%	06/01/2036	100.000 / 100.000				1	250
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-E	%	06/01/2032	100.000 / 100.000				1	1000
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-F	%	06/01/2036	100.000 / 100.000				1	525
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2F	%	06/01/2021	100.000 / 100.000				1	600
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2H	%	06/01/2017	100.000 / 100.000				4	2300
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-6A	%	06/01/2037	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-A	%	06/01/2030	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-B	%	06/01/2027	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-C	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021	100.000 / 100.000				4	2170
CHATTANOOGA TENN REF-SER A	3.250%	11/01/2008			100.449 / 100.449	2.65% / 2.65%	1	50
CHATTANOOGA TENN ELEC REV REF-SER B	4.000%	09/01/2012			104.790 / 104.790	2.88% / 2.88%	1	100
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ	%	12/01/2024	100.000 / 100.000				2	+2
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ	%	11/01/2023			100.000 / 100.000		1	+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP	5.250%	06/01/2028	101.371 / 101.371		101.849 / 101.849	2.75% / 2.75%	3	150
CHATTANOOGA TENN INDL DEV BRD REV REF-FRANKLIN L HANEY CO-A	7.200%	02/15/2010	99.900 / 99.900		99.900 / 99.900	9.66% / 9.66%	2	10
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000				2	+2
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028	100.110 / 100.110		101.444 / 101.444	2.50% / 2.50%	4	120
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR	5.600%	10/01/2008			101.752 / 101.752	2.98% / 2.98%	3	45
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	3	500
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%	9	2800+1
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%	9	1150+1
CLARKSVILLE TENN	4.875%	06/01/2022			105.470 / 105.470	3.51% / 3.51%	2	50
CLARKSVILLE TENN ELEC SYS REV	5.000%	09/01/2014	109.888 / 109.888				1	25
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2017	101.550 / 101.550		102.644 / 102.644	4.66% / 4.66%	2	350
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027	100.000 / 100.000				2	+2
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2029	100.000 / 100.000				2	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%	2	+2
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	07/01/2034	100.000 / 100.000				1	100
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT	5.000%	02/01/2022			106.023 / 106.023	2.90% / 2.90%	1	20
COCKE CNTY TENN REF-SCH	5.000%	06/01/2015	108.417 / 108.417				2	100
COLLIERVILLE TENN WTR & SWR SYS	4.300%	06/01/2023	100.000 / 100.000		102.107 / 102.107	4.00% / 4.00%	2	150
DICKSON CNTY TENN INDL DEV BRD REV ADJ-RENAISSANCE LEARNING CTR	%	11/01/2012			100.000 / 100.000		1	+1
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV	5.000%	12/01/2013	107.422 / 107.422		108.961 / 108.961	3.00% / 3.00%	4	100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-3	%	12/01/2042			100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-7	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-2	%	12/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	275+4
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-3	%	12/01/2010	100.000 / 100.000				1	+1
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		4	500
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-3	%	06/01/2038	100.000 / 100.000		100.000 / 100.000		18	400+13
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-1	%	12/01/2032	100.000 / 100.000				1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-2	%	06/01/2010	100.000 / 100.000				1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV TAXABLE-SER B-2	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2150+9
ELIZABETHTON TENN ELEC SYS REV	4.500%	09/01/2027			102.844 / 102.844	4.14% / 4.14%	2	150
FRANKLIN TENN SWR & WTR-SER B	5.000%	04/01/2024			109.028 / 109.028	3.10% / 3.10%	1	25
GALLATIN TENN IMPT	5.000%	01/01/2016	107.623 / 107.623				2	60
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A	3.500%	09/01/2016	97.939 / 97.939				1	25
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028	100.050 / 100.050				1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	3.000%	09/01/2012			100.000 / 100.000	3.00% / 3.00%	1	35
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020			100.000 / 100.000		1	+1
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B	%	10/01/2025	100.000 / 100.000				1	500
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041	100.000 / 100.000				7	1300+3
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				1	+1
JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B	0.000%	07/01/2012			81.676 / 81.676	4.62% / 4.62%	1	10
JOHNSON CITY TENN WTR & SWR	5.375%	06/01/2020	99.700 / 99.700				1	10
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	6.000%	07/01/2021	107.903 / 108.153				8	900
KINGSPORT TENN REF	5.000%	03/01/2014	107.582 / 107.582		108.122 / 108.122	3.43% / 3.43%	3	30
KINGSPORT TENN WTR & SWR	5.500%	03/01/2015	102.054 / 102.054		102.270 / 102.270	2.75% / 2.75%	2	50
KNOX CNTY TENN TAXABLE-PENSION-SER A	6.375%	05/01/2011			100.610 / 100.610	4.00% / 4.00%	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		5	700+4
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	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD EDL FACS REV ADJ-WEBB SCH KNOXVILLE PROJ	%	03/01/2019	100.000 / 100.000				3	950
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		4	1475
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019			100.000 / 100.000	0.00% / 0.00%	1	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2	%	01/01/2033	100.000 / 100.000				1	50
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		8	300
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.000%	01/01/2026	103.270 / 103.270				1	5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A	5.000%	01/01/2026	100.000 / 100.000				1	5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027			102.928 / 102.928	4.85% / 4.85%	2	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029			104.343 / 104.343	2.71% / 2.71%	1	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-EPISCOPAL SCH KNOXVILLE PJ	%	10/01/2020			100.000 / 100.000		1	+1
KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A	6.500%	07/01/2029	70.000 / 70.000				1	5
KNOXVILLE TENN GEN IMPT-SER A	4.000%	05/01/2023	96.200 / 96.200				1	10
KNOXVILLE TENN ELEC REV REF-SYS-SER W	4.000%	07/01/2016			106.870 / 106.870	3.07% / 3.07%	1	100
KNOXVILLE TENN GAS REV REF-SYS-SER I	4.125%	03/01/2009	101.086 / 101.086				1	100
KNOXVILLE TENN GAS REV REF-SYS-SER K	4.250%	03/01/2029			99.746 / 99.996	4.27% / 4.25%	4	50
KNOXVILLE TENN WASTE WTR SYS REV	5.000%	04/01/2041			105.570 / 105.570	4.26% / 4.26%	1	1000
KNOXVILLE TENN WASTE WTR SYS REV REF	4.500%	04/01/2011	103.300 / 103.300				1	25
LENOIR CITY TENN ELEC SYS REV REF & IMPT	5.000%	06/01/2021	103.367 / 103.367				3	195
LINCOLN CNTY TENN REF	4.200%	04/01/2010			103.049 / 103.049	2.75% / 2.75%	1	200
LINCOLN CNTY TENN REF	4.300%	04/01/2011			104.534 / 104.534	2.80% / 2.80%	1	100
LINCOLN CNTY TENN REF & PUB IMPT	5.000%	05/01/2021			107.099 / 107.099	2.71% / 2.71%	2	50
MADISON CNTY TENN SCH & PUB IMPT	5.000%	04/01/2014	108.500 / 108.500				1	75
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	5.000%	02/01/2016	111.093 / 111.093				1	20
MARION CNTY TENN REF-RURAL SCH	5.000%	04/01/2022	103.357 / 103.357		105.092 / 105.092	3.30% / 3.30%	4	245
MAURY CNTY TENN	4.500%	06/01/2012	105.266 / 105.266				2	80
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024	93.000 / 93.000				3	15
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	96.250 / 96.250		100.000 / 100.000	7.17% / 7.17%	4	100
MEMPHIS TENN GEN IMPT	5.000%	05/01/2017	106.270 / 106.270		107.731 / 107.731	2.80% / 2.80%	3	450
MEMPHIS TENN GEN IMPT	5.250%	04/01/2018	101.161 / 101.161		101.449 / 101.449	2.75% / 2.75%	2	50
MEMPHIS TENN GEN IMPT	5.000%	04/01/2020	100.100 / 100.100				1	10
MEMPHIS TENN GEN IMPT	4.375%	05/01/2021	99.030 / 99.030		101.280 / 101.280	4.10% / 4.10%	2	70
MEMPHIS TENN REF-GEN IMPT	5.600%	08/01/2010	101.510 / 101.510				1	10
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2013	109.458 / 109.458				2	200
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2008			101.791 / 101.791	2.85% / 2.85%	1	350
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016	106.780 / 106.780				1	50
MEMPHIS TENN SAN SEW SYS REV	5.000%	07/01/2015	111.679 / 111.679				1	75
MEMPHIS TENN SAN SEW SYS REV	5.750%	05/01/2016	101.618 / 101.618		101.718 / 101.718	2.97% / 2.97%	2	150
MEMPHIS TENN WTR DIV REV REF	4.250%	01/01/2009	101.010 / 101.010				1	25
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	101.730 / 101.730				1	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000				1	25
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014	96.000 / 96.000				1	20
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.000%	11/01/2009			103.553 / 103.553	2.90% / 2.90%	1	20
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C	5.000%	11/01/2014	108.671 / 108.671				2	90
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER A	%	11/01/2029	100.000 / 100.000				1	+1
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			108.552 / 108.552	2.70% / 2.70%	3	+3
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MEHARRY MED COLLEGE	5.000%	12/01/2024			101.956 / 101.956	3.50% / 3.50%	3	45
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	2.71% / 2.71%	1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2013	100.524 / 100.524		102.318 / 102.318	3.00% / 3.00%	4	60
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-3	5.000%	10/01/2044	104.224 / 104.224				1	75
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ	%	12/01/2025			100.000 / 100.000		2	1000+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ	%	12/01/2027			100.000 / 100.000		1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MEHARRY MED COLLEGE PJ	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		6	500+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A	%	10/01/2030	100.000 / 100.000				1	1000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021	56.619 / 57.450				6	150+3
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ	%	12/01/2031	100.000 / 100.000				2	+2
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJ	%	12/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS	%	12/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1460+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	04/01/2009			102.657 / 102.657	2.70% / 2.70%	1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026	100.000 / 100.000		100.000 / 100.000		2	2000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.500%	08/01/2009			102.701 / 102.701	2.67% / 2.67%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2014			111.758 / 111.758	3.00% / 3.00%	1	500
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.000%	08/01/2017	104.900 / 104.900				2	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.200%	05/15/2023			102.520 / 102.520	3.38% / 3.38%	2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2024			105.518 / 105.518	4.00% / 4.00%	1	35
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A	5.250%	10/15/2013	107.783 / 107.783				1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-LIPSCOMB UNIV PROJ	%	11/01/2028			100.000 / 100.000		1	+1
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	4.850%	05/15/2009	101.466 / 101.466				1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-MBIA IBC	4.500%	11/15/2012	103.410 / 103.410				3	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.000%	07/01/2020	100.130 / 100.130				1	50
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2012	110.874 / 110.874				1	50
MILAN TENN SPL SCH DIST REF	3.500%	04/01/2014			103.515 / 103.515	2.88% / 2.88%	2	200
MONROE CNTY TENN REF-HIGH SCH	5.250%	05/01/2012	109.500 / 109.500				1	75
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2015	108.810 / 108.810				3	60
MONTGOMERY CNTY TENN REF	4.000%	05/01/2008	100.164 / 100.164		100.257 / 100.257	3.00% / 3.00%	4	260
MONTGOMERY CNTY TENN REF	4.000%	05/01/2009	101.000 / 101.000				2	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	+2
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	375
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		100.000 / 100.000	0.00% / 0.00%	3	+3
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	02/01/2036	100.000 / 100.000				2	+2
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV	4.125%	03/01/2008	99.687 / 100.028		100.103 / 100.127	2.81% / 2.70%	4	350
PUTNAM CNTY TENN REF-SCH	4.500%	04/01/2008	100.175 / 100.175				1	250
PUTNAM CNTY TENN SCH	5.750%	04/01/2017	106.154 / 106.154				1	50
ROBERTSON CNTY TENN SCH & PUB IMPT	4.000%	06/01/2022			101.776 / 101.976	3.77% / 3.75%	5	365
RUTHERFORD CNTY TENN	5.000%	04/01/2009	101.757 / 101.757				3	75
RUTHERFORD CNTY TENN	5.000%	04/01/2021	105.872 / 105.872				1	15
RUTHERFORD CNTY TENN PUB IMPT	4.200%	04/01/2025			100.000 / 100.000	4.20% / 4.20%	2	200
RUTHERFORD CNTY TENN REF	5.000%	04/01/2011	106.152 / 106.152				1	25
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2012			109.161 / 109.161	2.75% / 2.75%	1	475
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1	%	06/01/2030	100.000 / 100.000				1	600
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-2	%	06/01/2025	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-1	%	06/01/2025	100.000 / 100.000				1	245
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-3	%	06/01/2021	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1	%	06/01/2024	100.000 / 100.000				5	425+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-1	%	06/01/2028	100.000 / 100.000				1	25
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 3	%	06/01/2028	100.000 / 100.000				1	75
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 4	%	06/01/2028	100.000 / 100.000				1	50
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1	%	06/01/2019	100.000 / 100.000				2	525
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-2	%	06/01/2033	100.000 / 100.000				5	225+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-3	%	06/01/2020	100.000 / 100.000				2	200
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-4	%	06/01/2019	100.000 / 100.000				1	25
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-1	%	06/01/2026	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		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-1	%	06/01/2025	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1	%	06/01/2032	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2	%	06/01/2027	100.000 / 100.000				1	450
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-J-1	%	06/01/2028	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A3	%	06/01/2023	100.000 / 100.000				1	50
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-4	%	06/01/2020	100.000 / 100.000				1	700
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-4	%	06/01/2025	100.000 / 100.000				2	1000+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-J-1	%	06/01/2036	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1	%	06/01/2028	100.000 / 100.000				3	500
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A2	%	06/01/2027	100.000 / 100.000				3	125
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A3	%	06/01/2012	100.000 / 100.000				2	75
SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1	%	06/01/2035	100.000 / 100.000				3	1275
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA	%	09/04/2001	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-VI-G-1	%	06/01/2025	100.000 / 100.000				1	+1
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020			100.000 / 100.000		1	350
SHELBY CNTY TENN COLL MTG OBLIG REF-MUN-CL A-4 SER A-ZERO CPN	0.000%	07/15/2014	71.940 / 71.940				1	80
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2011	100.612 / 100.612				1	100
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	6.000%	09/01/2020			114.415 / 114.415	2.65% / 2.65%	1	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019	105.480 / 113.640				2	85
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B	%	09/01/2027	100.000 / 100.000				1	125
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024			100.000 / 100.000	0.00% / 0.00%	1	600
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-TREZEVANT MANOR PROJ-SER A	%	09/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE	%	01/01/2028	100.000 / 100.000				2	590
STEWART CNTY TENN SCH	4.750%	03/01/2029	97.970 / 97.970				3	150
SULLIVAN CNTY TENN PUB IMPT	3.300%	08/01/2012			101.681 / 101.681	2.90% / 2.90%	1	100
SULLIVAN CNTY TENN REF-CNTY DIST SCH	5.000%	05/01/2013			109.641 / 109.641	3.01% / 3.01%	1	15
SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK	5.900%	04/01/2021			102.400 / 102.400	5.56% / 5.56%	1	35
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			100.500 / 101.000	5.18% / 5.10%	4	255
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2013	108.546 / 108.546		110.671 / 110.671	2.83% / 2.83%	3	140
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019	105.715 / 105.715				1	40
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008	100.382 / 100.382		100.782 / 100.782	3.17% / 3.17%	2	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2025	100.000 / 100.000				1	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			103.106 / 103.106	4.75% / 4.75%	2	30
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.350%	07/01/2008	98.750 / 98.750		100.000 / 100.000	5.33% / 5.33%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.650%	01/01/2012			100.999 / 100.999	4.92% / 4.92%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG	3.550%	01/01/2011	98.646 / 98.646				2	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.650%	07/01/2027			99.364 / 99.500	4.70% / 4.69%	2	40
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.700%	07/01/2032			99.300 / 99.300	4.75% / 4.75%	2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.150%	07/01/2033	99.000 / 99.000		100.000 / 100.000	5.15% / 5.15%	2	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.100%	01/01/2033	96.200 / 96.200				1	10
TENNESSEE HSG DEV AGY MTG FIN SER A	5.200%	07/01/2023			101.289 / 101.289	4.93% / 4.93%	2	50
TENNESSEE ST PREREFUNDED-SER A	5.000%	05/01/2010			101.250 / 101.250	3.97% / 3.97%	2	10
TENNESSEE ST REF-SER C	5.000%	09/01/2011			108.015 / 108.015	2.65% / 2.65%	1	50
TENNESSEE ST SER A	4.250%	08/01/2008	101.013 / 101.013		101.021 / 101.021	2.28% / 2.28%	2	+2
TENNESSEE ST SER A	5.250%	02/01/2010	104.592 / 104.592				1	50
TENNESSEE ST SER A	5.000%	02/01/2015	107.412 / 107.412				1	25
TENNESSEE ST SER A	5.000%	02/01/2017			107.483 / 107.483	3.01% / 3.01%	2	40
TENNESSEE ST SER A	4.250%	08/01/2017			106.640 / 106.640	3.25% / 3.25%	2	200
TENNESSEE ST SER B	4.100%	05/01/2008	99.910 / 99.910		100.350 / 100.350	2.75% / 2.75%	2	50
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.375%	03/01/2034			102.426 / 102.426	4.02% / 4.02%	3	90
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2009			101.707 / 101.707	2.60% / 2.60%	3	2130
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2015			106.468 / 106.468	3.00% / 3.00%	3	2250
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2019			102.828 / 102.828	3.60% / 3.60%	4	100+3
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2020					2	+2
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2021					1	+1
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2023			100.414 / 100.414	3.94% / 3.94%	4	700+1
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024			99.758 / 99.758	4.02% / 4.02%	2	200
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%	8	350
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.500%	05/01/2026	105.327 / 105.327		106.980 / 106.980	2.32% / 2.32%	5	105
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.125%	05/01/2026			99.171 / 101.210	4.19% / 4.12%	5	445
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			99.750 / 101.736	4.27% / 4.14%	17	505
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.625%	05/01/2030			106.740 / 106.740	2.54% / 2.54%	2	200
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.750%	05/01/2030			103.795 / 103.795	4.20% / 4.20%	1	350
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032			99.350 / 101.000	4.42% / 4.23%	29	985
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037			99.993 / 101.750	4.50% / 4.25%	13	2125
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D	4.350%	05/01/2010	99.500 / 99.500		100.416 / 100.416	2.75% / 2.75%	4	100
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D	4.600%	05/01/2013			100.508 / 100.508	2.65% / 2.65%	1	100
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D	4.800%	05/01/2017			100.650 / 100.650	2.32% / 2.32%	2	20
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B	5.370%	12/01/2029	100.000 / 100.000				1	50
WARREN CNTY TENN REF	5.000%	06/01/2012					2	1190
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2015	105.000 / 105.000				1	15
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	6.000%	01/01/2026	105.623 / 105.623				2	100
WILLIAMSON CNTY TENN CNTY DIST SCH	4.250%	04/01/2027	97.860 / 97.860		100.000 / 100.000	4.25% / 4.25%	4	225
WILLIAMSON CNTY TENN PUB IMPT	5.000%	05/01/2018	100.000 / 100.000		100.627 / 100.627	2.60% / 2.60%	2	60
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	03/01/2018			109.361 / 109.361	3.35% / 3.35%	2	80
WILLIAMSON CNTY TENN RURAL SCH	3.750%	04/01/2010	101.092 / 101.092				1	50
WILSON CNTY TENN	5.000%	04/01/2023	106.951 / 106.951				1	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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