Trades and Prices for Tennessee: 01/24/2008

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: 01/24/2008.

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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				2	200+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-D	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	2	500
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-G	%	06/01/2017	100.000 / 100.000				1	500
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	50
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-A	%	06/01/2028	100.000 / 100.000				6	700
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-B	%	06/01/2026	100.000 / 100.000				3	475
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-C	%	06/01/2030	100.000 / 100.000				2	225
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037	94.046 / 94.046				1	230
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ	%	12/01/2015			100.000 / 100.000		1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-5-B	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-9-A	%	06/01/2036	100.000 / 100.000				1	100
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-10-B	%	06/01/2033	100.000 / 100.000				2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-A	%	06/01/2027	100.000 / 100.000				3	+3
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-B	%	06/01/2022	100.000 / 100.000				3	+3
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-C	%	06/01/2030	100.000 / 100.000				2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-D	%	06/01/2036	100.000 / 100.000				2	1450
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-E	%	06/01/2032	100.000 / 100.000				2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-F	%	06/01/2036	100.000 / 100.000				2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-A	%	06/01/2040	100.000 / 100.000				2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-B	%	06/01/2031					1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-8-A	%	06/01/2037					1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-8-B	%	06/01/2027	100.000 / 100.000				2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-9-A	%	06/01/2021					1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-8A	%	06/01/2026	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-8B	%	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				5	1075+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-D	%	06/01/2025	100.000 / 100.000				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
BRENTWOOD TENN REF & PUB IMPT	3.000%	09/01/2009	97.780 / 97.780				3	30
BRISTOL TENN ELEC REV SYS	4.250%	09/01/2027	96.000 / 96.000				2	10
BRISTOL TENN HEALTH & EDL FACS BRD REV REF-BRISTOL MEM HOSP	6.750%	09/01/2010	106.448 / 106.448		106.546 / 106.546	4.06% / 4.06%	2	+2
CHATTANOOGA TENN	5.000%	03/01/2014	103.711 / 103.711				1	80
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	101.659 / 101.659				1	70
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025			96.578 / 96.578	5.30% / 5.30%	1	100
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 TENN INDL DEV BRD INDL REV ADJ-SOUTHERN CHAMPION TRAY CO	%	01/01/2012	100.000 / 100.000				1	100
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	5.000%	10/01/2011	108.539 / 108.539				1	150
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+1
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2017			103.141 / 103.141	4.60% / 4.60%	1	150
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2021			103.544 / 103.544	4.65% / 4.65%	2	110
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	200
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2675+1
CLARKSVILLE TENN WTR SWR & GAS REV CAP APPREC-REF&IMPT	0.000%	02/01/2014	81.974 / 81.974				3	300
CLEVELAND TENN REF	4.200%	06/01/2022			102.160 / 103.681	3.86% / 3.62%	4	100
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B	%	06/01/2038	100.000 / 100.000				10	1300
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A	%	06/01/2025	100.000 / 100.000				2	75
DICKSON CNTY TENN REF	3.750%	04/01/2015			102.207 / 102.207	3.40% / 3.40%	1	30
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-2	%	12/01/2042			100.000 / 100.000	0.00% / 0.00%	1	100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-3	%	12/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-1	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	6	1000+2
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3	%	12/01/2035			99.951 / 99.951	0.00% / 0.00%	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		2	150
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-3	%	12/01/2039			100.000 / 100.000	0.00% / 0.00%	2	+2
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-3	%	06/01/2038					1	+1
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%	29	4450+5
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2009			102.163 / 102.163	2.60% / 2.60%	1	15
ELIZABETHTON TENN ELEC SYS REV	4.500%	09/01/2027			103.250 / 103.250	4.09% / 4.09%	2	40
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.750%	07/01/2023	104.274 / 104.274				1	25
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV ADJ-EDL FACS-UNIV OF THE SOUTH	%	01/01/2013	100.000 / 100.000				1	655
FRANKLIN TENN SPL SCH DIST REF	5.000%	06/01/2013			110.265 / 110.265	2.90% / 2.90%	1	25
GILES CNTY TENN	5.600%	02/01/2016	104.954 / 104.954				2	20
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF-IMPT	4.500%	04/01/2012			104.593 / 104.593	2.20% / 2.20%	1	70
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF-IMPT	5.000%	04/01/2024			104.809 / 104.809	2.50% / 2.50%	2	200
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A	5.000%	09/01/2015					1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028	100.826 / 100.826		101.420 / 101.420	2.55% / 2.55%	4	280
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020	100.000 / 100.000		100.000 / 100.000		3	100+2
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH UNIV-SER A	5.900%	09/01/2020			100.000 / 100.000	5.75% / 5.75%	1	15
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	3	350
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				1	+1
JACKSON TENN NAT GAS REV	4.650%	04/15/2011	101.655 / 101.655				1	150
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031			103.000 / 103.000	5.06% / 5.06%	1	100
KNOX CNTY TENN REF	5.500%	04/01/2015	114.428 / 115.676				2	320
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV	4.500%	12/01/2027	97.500 / 97.500				1	10
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%	13	825+8
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3	%	01/01/2046			100.000 / 100.000	0.00% / 0.00%	1	75
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4	%	01/01/2046	100.000 / 100.000				1	+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2017	100.500 / 100.500		101.000 / 101.000	4.05% / 4.05%	4	400
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	4.750%	07/01/2013	99.766 / 99.766				2	120
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.250%	01/01/2015					2	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	103.922 / 103.922				1	150
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016			76.183 / 76.183	3.43% / 3.43%	3	120
KNOXVILLE TENN SER A	4.000%	05/01/2008	100.000 / 100.000				1	25
KNOXVILLE TENN GAS REV REF-SYS-SER K	4.250%	03/01/2029	89.430 / 89.430				3	15
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.375%	04/01/2029			100.000 / 100.500	4.37% / 4.29%	2	65
LEXINGTON TENN REF-WTR & SWR SYS	3.600%	06/01/2016	97.684 / 97.684				1	30
MADISON CNTY TENN SCH & PUB IMPT	5.000%	04/01/2014			109.262 / 109.262	2.64% / 2.64%	1	75
MARION CNTY TENN REF-RURAL SCH	5.000%	04/01/2022			104.004 / 104.004	3.65% / 3.65%	1	10
MARYVILLE TENN	3.750%	06/01/2018	100.500 / 100.500		101.200 / 101.200	3.50% / 3.50%	2	240
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024			95.250 / 95.250	6.99% / 6.99%	1	5
MCKENZIE TENN REF	5.150%	11/01/2020			104.027 / 104.027	4.35% / 4.35%	1	5
MEMPHIS TENN GEN IMPT	5.500%	11/01/2010	106.896 / 106.896				2	120
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013			110.606 / 110.606	2.96% / 2.96%	2	100
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2020	106.299 / 106.299		109.800 / 109.800	3.68% / 3.68%	6	150
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	4	1375
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2013	108.828 / 108.828				1	10
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016					2	100
MEMPHIS TENN SAN SEW SYS REV	4.250%	10/01/2024			100.000 / 100.000	4.25% / 4.25%	1	35
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016			100.000 / 100.000		3	600+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C	5.000%	11/01/2016			111.081 / 111.081	3.52% / 3.52%	3	165
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER A	%	11/01/2029	100.000 / 100.000				2	+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	6.500%	11/15/2020			110.656 / 110.656	2.85% / 2.85%	1	70
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028			107.021 / 107.021	2.40% / 2.40%	1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	103.500 / 103.500				1	5
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.125%	11/01/2027	102.900 / 102.900				2	210
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC	5.000%	01/01/2028			100.176 / 100.176	2.50% / 2.50%	1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.100%	08/01/2019			100.000 / 100.000	5.10% / 5.10%	1	30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER B	%	10/01/2030	100.000 / 100.000				1	100
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER	%	07/15/2032	100.000 / 100.000				3	300
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ	%	12/01/2031	100.000 / 100.000				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	4.500%	05/15/2030	100.000 / 100.000				1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.000%	08/01/2017			107.415 / 107.415	3.01% / 3.01%	3	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2022	108.000 / 108.000				1	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2013			84.906 / 84.906	3.12% / 3.12%	2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2029			104.942 / 104.942	4.10% / 4.10%	1	10
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 REF	4.750%	11/15/2022			103.612 / 103.612	3.72% / 3.72%	1	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-MBIA IBC	4.500%	11/15/2012			105.737 / 105.737	2.70% / 2.70%	2	285
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.250%	10/15/2009			104.603 / 104.603	2.50% / 2.50%	1	100
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/98	4.700%	07/01/2009			102.872 / 102.872	2.55% / 2.55%	1	150
MONTGOMERY CNTY TENN PUB IMPT	4.000%	05/01/2021	97.954 / 97.954				1	40
MONTGOMERY CNTY TENN REF	4.000%	04/01/2014	102.663 / 102.663				4	100
MONTGOMERY CNTY TENN REF	4.250%	04/01/2020					2	400
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	400+2
PUTNAM CNTY TENN SCH	5.500%	04/01/2019			106.848 / 106.848	2.25% / 2.25%	3	1535
ROBERTSON CNTY TENN SCH & PUB IMPT	5.000%	06/01/2016			111.378 / 111.378	3.42% / 3.42%	2	30
RUTHERFORD CNTY TENN REF	3.000%	04/01/2010	100.760 / 100.760				1	25
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 2	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	2	225
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-2	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	50
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-3	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	250
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1	4.250%	03/01/2026			100.000 / 100.000	4.25% / 4.25%	1	75
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-1	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2	%	06/01/2027	100.000 / 100.000				1	+1
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				3	+3
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-J-1	%	06/01/2036	100.000 / 100.000				4	+4
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-VI-G-1	%	06/01/2025	100.000 / 100.000				2	+2
SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT	%	06/01/2028	100.000 / 100.000				2	+2
SHELBY CNTY TENN REF-SER A	4.750%	04/01/2019			108.690 / 108.690	3.38% / 3.38%	2	100
SHELBY CNTY TENN REF-SER B	5.000%	04/01/2009			103.043 / 103.043	2.35% / 2.35%	1	25
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2009	104.065 / 104.065				1	20
SHELBY CNTY TENN REF-SER B	5.250%	04/01/2012	110.118 / 110.118				1	+1
SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B	%	03/01/2031			100.000 / 100.000		1	500
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030	100.000 / 100.000		99.996 / 99.996		2	+2
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018			101.318 / 101.318	3.00% / 3.00%	2	40
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	6.000%	09/01/2020			112.768 / 112.768	3.00% / 3.00%	1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV JR-SUB-MULTIFAM HSG-SER D	9.000%	01/01/2026	3.750 / 3.750				1	15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019			109.470 / 109.470	4.44% / 4.44%	1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-EDL FACS-RHODES	5.050%	08/01/2018			102.005 / 102.005	3.00% / 3.00%	2	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030	100.000 / 100.000				2	200
SMYRNA TENN INDL DEV BRD LEASE REV	4.850%	12/01/2033			102.627 / 102.627	4.40% / 4.40%	1	10
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2016	113.078 / 113.078		113.470 / 113.470	3.15% / 3.15%	2	1800
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2013	105.331 / 105.331		105.421 / 105.421	3.91% / 3.91%	2	1000
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2018			104.996 / 104.996	4.65% / 4.65%	1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023	100.400 / 100.400				3	195
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2015					2	70
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019			104.596 / 104.596	4.47% / 4.47%	3	255
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022	100.000 / 100.000				1	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023	98.080 / 98.080				3	60
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.650%	07/01/2027			99.364 / 100.000	4.70% / 4.65%	3	65
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	4.500%	01/01/2016			105.236 / 105.236	3.73% / 3.73%	1	50
TENNESSEE HSG DEV AGY MTG FIN SER A	4.900%	07/01/2016			102.786 / 102.786	4.32% / 4.32%	2	100
TENNESSEE ST PREREFUNDED-SER A	5.000%	05/01/2016	100.000 / 100.000		101.600 / 101.600	2.58% / 2.58%	2	10
TENNESSEE ST REF-SER A	3.500%	05/01/2011	100.741 / 100.741		100.741 / 100.741	3.26% / 3.26%	3	75
TENNESSEE ST SER A	5.250%	02/01/2009	99.560 / 99.560				3	30
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2011			104.970 / 105.137	2.40% / 2.35%	6	820
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	3.250%	05/01/2012			101.387 / 101.387	2.90% / 2.90%	1	15
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2015					2	1000
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2017			105.335 / 105.335	3.26% / 3.26%	4	750
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	45
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2025			99.678 / 100.000	4.03% / 4.00%	8	2105
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.125%	05/01/2026			99.994 / 100.000	4.12% / 4.12%	7	1200
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			99.735 / 100.750	4.27% / 4.14%	6	995
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.625%	05/01/2030			107.035 / 107.035	2.40% / 2.40%	3	300
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032			99.500 / 101.500	4.41% / 4.23%	21	2470
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037			99.993 / 101.500	4.50% / 4.39%	11	1700
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER A	3.750%	12/01/2029	100.000 / 100.000				1	100
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B	5.370%	12/01/2029	100.000 / 100.000				1	100
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV DUTCH AUCTION RATE-SR-SER A	%	12/01/2027	100.000 / 100.000				2	350
WEST WILSON UTIL DIST TENN WTRWKS REV PREREFUNDED	4.500%	06/01/2012	104.750 / 104.750				1	25
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	95.060 / 95.060		96.641 / 99.210	4.22% / 4.05%	9	2700
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	6.000%	01/01/2026			106.332 / 106.332	2.60% / 2.60%	2	50
WILLIAMSON CNTY TENN PUB IMPT	5.400%	03/01/2012	105.473 / 105.473				1	20
WILLIAMSON CNTY TENN REF	5.000%	04/01/2013	110.000 / 110.000				3	300
WILLIAMSON CNTY TENN RURAL SCH-SER A	4.000%	05/01/2011	104.200 / 104.200				1	100
WILSON CNTY TENN	5.125%	04/01/2017	101.000 / 101.000		102.600 / 102.600	2.85% / 2.85%	2	20
WILSON CNTY TENN REF-SCH	5.000%	04/01/2011	106.006 / 106.006				2	60
WILSON CNTY TENN REF-SCH	5.000%	04/01/2013	110.276 / 110.276				1	400

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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