Trades and Prices for Tennessee: 01/29/2008

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: 01/29/2008.

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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)
ALCOA TENN TAXABLE	5.300%	06/01/2015	103.320 / 103.320				1	40
BARTLETT TENN	4.250%	10/01/2023	100.546 / 100.546				1	25
BEDFORD CNTY TENN SCH	2.500%	04/01/2008	99.650 / 99.650		99.900 / 99.900	3.08% / 3.08%	4	200
BEDFORD CNTY TENN UTIL DIST WTR REV REF	4.500%	02/01/2035	89.000 / 89.000				1	10
BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE	%	06/01/2036			100.000 / 100.000	0.00% / 0.00%	1	50
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-C	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	250
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%	1	+1
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	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-H	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	250
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B	%	06/01/2032	100.000 / 100.000				2	75
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	475
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%	4	300
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-B	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037					2	460
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2F	%	06/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2H	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	250
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
BRISTOL TENN ELEC REV SYS	4.250%	09/01/2027			99.500 / 99.500	4.29% / 4.29%	2	10
BRISTOL-BLUFF CITY TENN SUBN UTIL DIST WTRWKS REV	4.500%	07/01/2040	90.000 / 90.000				1	100
CHATTANOOGA TENN ELEC REV	5.250%	09/01/2017	106.590 / 106.590				1	50
CHATTANOOGA TENN ELEC REV SER A	4.500%	09/01/2031			98.925 / 98.925	4.58% / 4.58%	1	20
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025			98.500 / 98.500	5.13% / 5.13%	1	20
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	5.000%	10/01/2011			109.714 / 109.714	2.23% / 2.23%	1	25
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	4.500%	10/01/2009	99.568 / 99.568		100.487 / 100.487	4.19% / 4.19%	3	75
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%	2	100
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	5	1300
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%	5	900
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-FING-MURFREESBORO LN	%	07/01/2024			100.000 / 100.000		10	+10
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	1720
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	1500+2
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT	5.000%	02/01/2022	104.697 / 104.697				2	10
CLEVELAND TENN PUB IMPT	5.125%	06/01/2017	103.114 / 103.114				1	50
CLEVELAND TENN REF-WTR & SWR	3.000%	09/01/2010	99.342 / 99.342				2	50
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B	%	06/01/2038			100.000 / 100.000	0.00% / 0.00%	1	25
COFFEE CNTY TENN PUB BLDG AUTH REV LOC GOVT PUB IMPT-Z-1-A	5.000%	06/01/2013	105.993 / 105.993				1	75
COLUMBIA TENN WTRWKS REV	5.375%	12/01/2010	106.990 / 106.990				1	30
DICKSON CNTY TENN REF	5.000%	06/01/2011			106.295 / 106.295	3.00% / 3.00%	3	60
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR SER A	%	12/01/2031	100.000 / 100.000		99.894 / 100.000	0.00% / 0.00%	18	1500+15
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-1	%	12/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-3	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	7	625+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-2	%	12/01/2035			100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3	%	12/01/2035			99.997 / 99.997	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		5	500
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.750%	07/01/2023			107.779 / 107.779	2.80% / 2.80%	2	50
FAYETTE CNTY TENN	3.250%	04/01/2013	98.000 / 98.000				1	50
FAYETTE CNTY TENN	3.400%	04/01/2014	98.000 / 98.000				1	50
FAYETTE CNTY TENN	3.500%	04/01/2015	97.500 / 97.500				1	50
FAYETTE CNTY TENN	3.600%	04/01/2016	97.500 / 97.500				1	50
FAYETTE CNTY TENN	4.000%	04/01/2020	96.750 / 96.750				1	50
FAYETTEVILLE & LINCOLN CNTY TENN INDL DEV BRD REV UNREFUNDED BAL-HOSP FAC LEASE	5.300%	05/01/2028	100.425 / 100.425				1	5
FRANKLIN TENN REF-SER A	4.000%	09/01/2010	103.128 / 103.128				2	50
FRANKLIN TENN SPL SCH DIST	5.125%	06/01/2011	101.917 / 101.917				2	40
FRANKLIN TENN SPL SCH DIST	5.200%	06/01/2012	103.117 / 103.117				1	25
GILES CNTY TENN	5.600%	02/01/2016			105.434 / 105.434	2.79% / 2.79%	2	20
GREENE CNTY TENN RURAL SCH-SER A	5.000%	06/01/2022	105.295 / 105.295				2	10
HAMILTON CNTY TENN	5.000%	11/01/2011	102.020 / 102.020				1	20
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015	100.000 / 100.000				2	1610
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028			100.452 / 100.452	4.20% / 4.20%	1	5
HENDERSON CNTY TENN RURAL SCH-SER A	4.950%	04/01/2011	99.487 / 99.487		101.625 / 101.625	3.51% / 3.51%	3	75
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF	2.750%	02/01/2009	99.745 / 99.745				2	50
HENRY CNTY TENN REF-HIGH SCH	3.850%	05/01/2018	101.625 / 101.625				1	20
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				4	1886
JACKSON TENN HOSP REV ARS-JACKSON-MADISON CNTY-SER A	%	04/01/2026			100.000 / 100.000		2	400
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041	100.000 / 100.000				6	1025
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028			101.500 / 101.500	4.18% / 4.18%	1	10
JOHNSON CITY TENN REF	4.125%	06/01/2020	96.500 / 96.500				1	30
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025			101.963 / 101.963	4.00% / 4.00%	2	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FLOATER-TRS-SER L27J-REG D	%	07/01/2016	99.998 / 99.998				2	1640
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	4.300%	07/01/2008	100.220 / 100.220				1	40
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.125%	07/01/2010	104.700 / 104.700				1	25
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028	103.000 / 103.000				3	360
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	5.500%	07/01/2009	103.147 / 103.147				2	100
KINGSPORT TENN REF-SER A	4.500%	01/01/2009	101.350 / 101.350				1	75
KNOX CNTY TENN REF-SER A	5.000%	05/01/2018			115.004 / 115.004	3.27% / 3.27%	1	20
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		7	825+5
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	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD EDL FACS REV ADJ-WEBB SCH KNOXVILLE PROJ	%	03/01/2019			100.000 / 100.000		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		100.000 / 100.000		5	2025
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-1	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	2	850
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-3	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		4	100
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		18	3600
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.000%	01/01/2026					1	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A	5.000%	07/01/2029	99.350 / 99.350		101.650 / 101.650	4.65% / 4.65%	5	110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	4.750%	07/01/2013			102.384 / 102.384	4.25% / 4.25%	2	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.000%	04/01/2010	99.820 / 99.820				1	35
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036					3	1320
KNOX-CHAPMAN TENN UTIL DIST KNOX CNTY WTR & SWR REV REF & IMPT-SER A	4.000%	01/01/2010	102.280 / 102.280				1	50
KNOX-CHAPMAN TENN UTIL DIST KNOX CNTY WTR & SWR REV REF & IMPT-SER A	4.000%	01/01/2012	104.310 / 104.310				1	60
KNOXVILLE TENN PUB IMPT-SER A	5.150%	05/01/2011	101.090 / 101.090				1	25
KNOXVILLE TENN ELEC REV SYS-SER U	5.000%	07/01/2011	104.175 / 104.175				2	50
KNOXVILLE TENN ELEC REV SYS-SER U	5.125%	07/01/2027			106.845 / 106.845	2.20% / 2.20%	1	30
KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M	4.375%	03/01/2023			101.549 / 103.224	4.12% / 3.85%	6	200
KNOXVILLE TENN WASTE WTR SYS REV REF-SYS-SER B	4.375%	04/01/2027	98.300 / 98.300				1	105
KNOXVILLE TENN WTR REV SYS-SER T	4.375%	03/01/2028			100.000 / 100.000	4.38% / 4.38%	1	35
LA VERGNE TENN PUB IMPT	4.550%	10/01/2012	105.486 / 105.486				2	50
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.000%	07/01/2010	103.943 / 103.943				2	50
LENOIR CITY TENN ELEC SYS REV REF & IMPT	5.000%	06/01/2021			105.320 / 105.320	3.30% / 3.30%	3	80
LEWISBURG TENN REF-WTR & SWR	4.000%	03/01/2009	100.210 / 100.210				1	25
LEXINGTON TENN REF-WTR & SWR SYS	3.600%	06/01/2016			101.400 / 101.400	2.97% / 2.97%	1	30
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2013			105.562 / 105.562	2.80% / 2.80%	1	25
MALLORY VY UTIL DIST TENN WTR REV IMPT	4.000%	11/01/2012	102.131 / 102.131				1	35
MAURY CNTY TENN	4.500%	06/01/2012			106.623 / 106.623	2.86% / 2.86%	1	40
MAURY CNTY TENN	4.000%	06/01/2015	101.209 / 101.209		101.500 / 101.500	3.69% / 3.69%	4	200
MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ	7.625%	03/01/2016			100.000 / 100.000	7.39% / 7.39%	1	10
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-PEABODY PL GARAGE PROJ	5.800%	12/01/2024			91.414 / 91.414	6.66% / 6.66%	4	535+3
MEMPHIS TENN GEN IM PT-SER A	4.375%	11/01/2024	100.000 / 100.000				1	65
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2023	106.800 / 106.800				2	150
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2011			107.539 / 107.539	2.82% / 2.82%	1	25
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013	108.947 / 108.947				1	15
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	750
MEMPHIS TENN ELEC SYS REV REF-JR LIEN	5.000%	12/01/2010	104.789 / 104.789				2	200
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012	108.657 / 108.657				1	235
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016			108.590 / 108.590	3.37% / 3.37%	2	50
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	107.600 / 107.600		107.848 / 108.652	3.50% / 3.35%	5	110
MEMPHIS TENN SAN SEW SYS REV	4.250%	10/01/2024			100.000 / 100.000	4.25% / 4.25%	1	10
MEMPHIS TENN SAN SEW SYS REV REF	5.000%	10/01/2010	105.118 / 105.118				2	40
MEMPHIS TENN WTR DIV REV REF	4.250%	01/01/2009	100.474 / 100.474		101.324 / 101.324	2.77% / 2.77%	4	40
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024			104.658 / 105.400	4.10% / 3.75%	4	75
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A	%	03/01/2016			100.000 / 100.000		11	2175+2
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000		100.000 / 100.000		2	525
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			105.424 / 105.424	3.75% / 3.75%	1	15
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	3	200
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER A	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	2	+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	105.766 / 105.766		104.130 / 106.366	4.00% / 2.75%	4	35
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	106.720 / 106.720		106.764 / 106.764	2.65% / 2.65%	2	90
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	103.305 / 103.465				2	75
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A	5.100%	07/01/2009	99.995 / 100.920				3	150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	05/01/2010	104.378 / 104.378				1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	05/01/2013	104.444 / 104.444				2	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2022			103.141 / 103.141	3.93% / 3.93%	3	15
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	600
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	04/01/2008	100.040 / 100.040		100.240 / 100.240	3.49% / 3.49%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2026			108.159 / 108.159	3.94% / 3.94%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2027			105.621 / 106.094	4.26% / 4.20%	4	800
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.500%	08/01/2008	100.737 / 100.737				1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.000%	08/01/2017			105.555 / 105.555	3.25% / 3.25%	3	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.375%	08/01/2026	99.000 / 99.000		99.985 / 99.985	4.38% / 4.38%	2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B	5.500%	05/15/2014			113.612 / 113.612	3.10% / 3.10%	1	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ	%	02/01/2023			100.000 / 100.000		2	700
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-SUMMIT APTS PROJ	%	06/15/2036	100.000 / 100.000		100.000 / 100.000		2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.000%	11/15/2008	102.044 / 102.044				1	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	5.000%	07/01/2018			111.574 / 111.574	3.00% / 3.00%	2	40
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR CAB CONVERTER-REF	7.700%	01/01/2012	108.931 / 108.931				2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2012	100.000 / 100.000				2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2015	99.060 / 99.060				1	35
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2015	109.186 / 109.186		109.386 / 109.386	3.70% / 3.70%	2	200
MONROE CNTY TENN REF-HIGH SCH	5.250%	05/01/2012			110.848 / 110.848	2.54% / 2.54%	1	35
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV	4.125%	03/01/2008	99.800 / 99.800				1	25
NORTHWEST TENN REGL PORT AUTH TAX NTS	4.150%	03/15/2012	99.013 / 99.013		100.000 / 100.000	4.15% / 4.15%	2	80
OBION CNTY TENN REF-RURAL SCH	4.250%	05/01/2031	91.500 / 91.500				1	100
PUTNAM CNTY TENN SCH	5.375%	04/01/2018			106.023 / 106.023	2.50% / 2.50%	1	80
ROBERTSON CNTY TENN	4.000%	04/01/2024			97.093 / 97.093	4.25% / 4.25%	1	25
ROBERTSON CNTY TENN REF-CAP OUTLAY	3.200%	03/01/2010	99.850 / 99.850				1	25
ROBERTSON CNTY TENN REF-CAP OUTLAY	3.600%	03/01/2012	102.100 / 102.100				1	50
RUTHERFORD CNTY TENN REF	3.000%	04/01/2010			101.263 / 101.263	2.40% / 2.40%	3	75
RUTHERFORD CNTY TENN REF-PUB IMPT	4.250%	04/01/2008	99.900 / 99.900		100.100 / 100.100	3.60% / 3.60%	4	300
RUTHERFORD CNTY TENN SCH	4.000%	02/01/2012	104.936 / 104.936				1	100
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV	4.500%	02/01/2035	96.200 / 96.200		100.000 / 100.000	4.50% / 4.50%	2	200
SEVIER CNTY TENN REF	4.500%	04/01/2014	104.650 / 104.650				1	35
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-D-2	%	06/01/2017					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-D-3	%	06/01/2017					1	775
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-3	%	06/01/2010					1	835
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-G-1	%	06/01/2018					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-2	%	06/01/2019					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-4	%	06/01/2018					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-3	%	06/01/2018					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-5	%	06/01/2023					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-2	%	06/01/2017					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-3	%	06/01/2019					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-4	%	06/01/2020					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-3	%	06/01/2020					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-4	%	06/01/2025					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-1	%	06/01/2015					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-3	%	06/01/2015					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3	%	06/01/2019					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-4	%	06/01/2017					1	505
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-6	%	06/01/2018					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-1	%	06/01/2016					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-2	%	06/01/2011					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1	%	06/01/2024	100.000 / 100.000				4	350
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%	4	425
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 2	%	06/01/2011	100.000 / 100.000				2	325
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 3	%	06/01/2028	100.000 / 100.000				3	575
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1	%	06/01/2019	100.000 / 100.000				2	175
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%	8	725
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-4	%	06/01/2019	100.000 / 100.000				1	500
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-LOV GOVT PUB IMPT-PG-IV-A3	%	06/01/2012	100.000 / 100.000				2	200
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-A-1	%	06/01/2024					1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-A-2	%	06/01/2020					1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-2	%	06/01/2030					1	+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.500%	05/01/2008	99.910 / 99.910				1	25
SHELBY CNTY TENN PUB IMPT-SER A	5.625%	04/01/2014	106.516 / 106.516				1	130
SHELBY CNTY TENN PUB IMPT-SER A	5.500%	04/01/2017	105.000 / 106.050		106.285 / 106.480	2.50% / 2.41%	7	650
SHELBY CNTY TENN REF-SER A	5.000%	03/01/2008	100.075 / 100.075				1	150
SHELBY CNTY TENN REF-SER A	3.500%	04/01/2014			101.663 / 101.663	3.20% / 3.20%	1	50
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2008	100.910 / 100.910				1	25
SHELBY CNTY TENN REF-SER B	5.250%	04/01/2009	102.750 / 102.750				1	50
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000				1	175
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	99.550 / 99.550		101.281 / 101.281	3.22% / 3.22%	3	120
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2010	104.276 / 104.276		104.626 / 104.626	3.00% / 3.00%	4	430
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024			100.000 / 100.000		1	75
SULLIVAN CNTY TENN CNTY DIST SCH BDS	4.500%	05/01/2008	100.220 / 100.220		100.589 / 100.589	2.11% / 2.11%	3	200
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036	98.500 / 98.500		100.000 / 101.493	5.25% / 5.03%	10	330
SUMNER CNTY TENN SCH	5.000%	06/01/2017	108.713 / 108.713		110.313 / 112.563	3.68% / 3.42%	4	40
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A	5.250%	11/01/2018			104.359 / 104.359	4.69% / 4.69%	1	100
TENNERGY CORP TENN GAS REV	4.125%	06/01/2009	101.250 / 101.250		101.450 / 101.450	3.00% / 3.00%	4	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2010	102.776 / 102.776				2	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	101.180 / 101.180				3	45
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			101.452 / 103.452	5.10% / 4.90%	5	55
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			102.473 / 102.473	4.80% / 4.80%	3	70
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2	4.850%	07/01/2009	101.850 / 101.850				1	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2	4.950%	07/01/2010	101.700 / 101.700				1	135
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	4.550%	07/01/2013	100.000 / 100.000				2	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	4.750%	01/01/2013	98.410 / 98.410				1	25
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98	5.000%	07/01/2017			100.000 / 100.000	5.00% / 5.00%	1	15
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A	4.600%	07/01/2018			101.000 / 101.000	4.35% / 4.35%	1	50
TENNESSEE ST REF-SER A	3.500%	05/01/2011	103.230 / 103.230				1	100
TENNESSEE ST SER A	4.250%	08/01/2008	100.116 / 100.164				4	150
TENNESSEE ST SER A	5.000%	10/01/2015			112.625 / 112.625	3.13% / 3.13%	2	40
TENNESSEE ST SER A	5.000%	02/01/2020	104.250 / 104.250		106.000 / 106.000	3.38% / 3.38%	6	400
TENNESSEE ST UNREFUNDED BAL-SER A	5.000%	05/01/2008	100.350 / 100.350		100.638 / 100.638	2.40% / 2.40%	2	200
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.000%	05/01/2019	107.953 / 107.953				2	110
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.625%	05/01/2008	100.013 / 100.013				1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2009			102.304 / 102.304	2.12% / 2.12%	2	900
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2014			104.581 / 104.581	3.19% / 3.19%	2	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.000%	05/01/2022			108.424 / 108.424	3.80% / 3.80%	2	1000
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2025			99.500 / 100.000	4.04% / 4.00%	5	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.125%	05/01/2026			99.500 / 100.500	4.16% / 4.05%	25	2015
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			99.500 / 100.750	4.29% / 4.14%	11	645
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.625%	05/01/2030	106.500 / 106.500				1	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032			98.160 / 101.000	4.50% / 4.23%	17	1115
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037			99.993 / 100.000	4.50% / 4.50%	9	365
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2012	103.733 / 103.733				2	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.500%	05/01/2016					1	50
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	0.00% / 0.00%	1	250
WARREN CNTY TENN REF	4.250%	06/01/2008	99.824 / 99.824				2	50
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2015	110.013 / 110.013				1	20
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	6.000%	01/01/2026			106.799 / 106.799	2.35% / 2.35%	1	125
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF	4.200%	01/01/2009	100.579 / 100.579				2	100
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT	4.000%	01/01/2023			100.000 / 100.000	4.00% / 4.00%	1	10
WILLIAMSON CNTY TENN	4.125%	04/01/2022			100.000 / 100.000	4.12% / 4.12%	1	5
WILLIAMSON CNTY TENN HOSP-SER B	3.500%	05/01/2011	103.126 / 103.126				2	150
WILLIAMSON CNTY TENN PUB IMPT	4.750%	03/01/2010	105.100 / 105.100		105.163 / 105.163	2.20% / 2.20%	2	500
WILLIAMSON CNTY TENN PUB IMPT	4.625%	04/01/2020			107.821 / 107.821	2.63% / 2.63%	1	200
WILLIAMSON CNTY TENN REF-RURAL SCH	5.500%	09/01/2008	100.973 / 100.973				4	100
WILLIAMSON CNTY TENN RURAL SCH	3.500%	04/01/2012	102.529 / 102.529				1	25
WILSON CNTY TENN PUB IMPT	3.750%	05/01/2008	99.700 / 99.700				1	30
WILSON CNTY TENN REF-SCH	5.000%	04/01/2011			107.515 / 107.515	2.52% / 2.52%	3	90

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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