Trades and Prices for Tennessee: 01/30/2008

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: 01/30/2008.

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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			104.304 / 104.304	4.60% / 4.60%	1	20
BENTON CNTY TENN ELEC SYS REV	4.650%	12/01/2008			101.330 / 101.330	3.00% / 3.00%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A	%	06/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
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	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-E	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+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	+1
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-E	%	06/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	125
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-C	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-C-2-A	%	06/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2725+2
BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D	%	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			99.500 / 100.029	4.53% / 4.50%	4	100
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ	%	12/01/2015			100.000 / 100.000		2	200
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	455
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-B	%	06/01/2022					1	300
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-8-A	%	06/01/2037					1	250
BOLIVAR TENN ENERGY AUTH ELEC SYS REV TAXABLE-SER B	5.300%	05/01/2009	100.470 / 100.470				1	90
CHATTANOOGA TENN REF-SWR	4.250%	09/01/2012	105.855 / 105.855				1	25
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-MCCALLIE SCH PROJ	%	07/01/2025			100.000 / 100.000		2	200
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP	5.125%	06/01/2013	101.500 / 101.500		101.750 / 101.750	2.75% / 2.75%	2	400
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025	92.894 / 92.894		94.930 / 98.500	5.45% / 5.13%	4	565
CHATTANOOGA TENN INDL DEV BRD INDL REV ADJ-SOUTHERN CHAMPION TRAY CO	%	01/01/2012			100.000 / 100.000		2	200
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%	12/15/2016	100.000 / 100.000		101.748 / 101.748	4.75% / 4.75%	2	80
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT	5.000%	02/01/2022			105.650 / 105.650	3.01% / 3.01%	2	10
CLEVELAND TENN INDL DEV BRD REV VAR-YMCA MET CHATTANOOGA PJ	%	07/01/2019			100.000 / 100.000		2	+2
COLUMBIA TENN ELEC SYS REV	5.625%	09/01/2016			101.950 / 101.950	-20.48% / -20.48%	1	50
CUNNINGHAM TENN UTIL DIST WTRWKS REV IMPT	3.500%	12/01/2008	99.500 / 99.500				1	20
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-3	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	11	2125+2
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SUB-SER B-1	%	12/01/2040	99.991 / 99.991				1	50
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	4.75% / 0.00%	41	4300+9
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	0.00% / 0.00%	24	3950+9
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-2	%	12/01/2039			99.968 / 99.968	0.00% / 0.00%	1	+1
ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B	0.000%	06/01/2026			41.928 / 41.928	4.80% / 4.80%	3	300
FAYETTE CNTY TENN	3.250%	04/01/2013			100.000 / 100.000	3.25% / 3.25%	1	50
FAYETTE CNTY TENN	3.400%	04/01/2014			100.000 / 100.000	3.40% / 3.40%	1	50
FAYETTE CNTY TENN	3.500%	04/01/2015			100.000 / 100.000	3.50% / 3.50%	1	50
FAYETTE CNTY TENN	3.600%	04/01/2016			100.000 / 100.000	3.60% / 3.60%	1	50
FAYETTE CNTY TENN	4.000%	04/01/2020			99.000 / 99.000	4.11% / 4.11%	1	50
FAYETTE CNTY TENN	4.625%	04/01/2029	102.500 / 102.500		103.725 / 103.725	3.65% / 3.65%	4	1240
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV ADJ-EDL FACS-UNIV OF THE SOUTH	%	01/01/2013			100.000 / 100.000		2	1310
FRANKLIN TENN SPL SCH DIST	5.125%	06/01/2011			103.208 / 103.208	2.64% / 2.64%	2	40
FRANKLIN TENN SPL SCH DIST	5.200%	06/01/2012			103.493 / 103.493	2.50% / 2.50%	1	25
FRANKLIN TENN SPL SCH DIST REF	4.000%	06/01/2008			100.315 / 100.315	3.00% / 3.00%	1	25
GILES CNTY TENN	5.650%	02/01/2017	104.867 / 104.867				2	60
GREENE CNTY TENN RURAL SCH-SER A	5.000%	06/01/2022			106.260 / 106.260	3.01% / 3.01%	2	10
HENDERSON CNTY TENN RURAL SCH-SER A	4.850%	04/01/2009	100.700 / 100.700		101.800 / 101.800	3.25% / 3.25%	2	40
HENDERSON TENN INDL DEV BRD INDL BLDG REV VAR-TAXABLE-PREMIER MFG CORP	%	04/01/2015	100.000 / 100.000				1	900
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		6	1930+4
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		21	7500+13
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1900+1
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ	%	12/01/2023	100.000 / 100.000				1	300
JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-REF & IMPT-EDL FACS-UNION	%	07/01/2019			100.000 / 100.000		2	580
JACKSON TENN HOSP REV ARS-JACKSON-MADISON CNTY-SER A	%	04/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000		100.000 / 100.000		4	+4
JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX	0.000%	05/01/2011	88.084 / 88.084				1	15
JOHNSON CITY TENN REF	4.125%	06/01/2020			99.000 / 99.000	4.23% / 4.23%	1	30
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	102.900 / 102.900				3	1380
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028	103.500 / 103.500		105.667 / 105.810	0.11% / -0.04%	6	1940
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	5.500%	07/01/2009			103.969 / 103.969	2.61% / 2.61%	2	100
JOHNSON CNTY TENN REF	2.100%	04/01/2008	99.514 / 99.514		99.514 / 99.514	5.00% / 5.00%	2	20
KINGSPORT TENN	4.000%	03/01/2012	102.015 / 102.015				1	50
KINGSPORT TENN REF-SER A	4.500%	01/01/2009			101.873 / 101.873	2.40% / 2.40%	1	75
KNOX CNTY TENN REF	5.500%	04/01/2015			114.950 / 114.950	3.15% / 3.15%	1	20
KNOX CNTY TENN REF-TAXABLE-SER B	4.950%	05/01/2017	93.975 / 93.975				1	20
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV	4.250%	12/01/2012	104.581 / 104.581				1	25
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	+1
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	950+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS	4.375%	10/01/2013			101.872 / 101.872	3.93% / 3.93%	1	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.000%	04/01/2014	102.420 / 102.420				1	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	103.899 / 103.899				1	50
KNOXVILLE TENN ELEC REV SYS-SER U	5.000%	07/01/2011			105.735 / 105.735	2.53% / 2.53%	2	50
KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M	4.375%	03/01/2023			102.946 / 103.221	3.89% / 3.85%	8	200
KNOXVILLE TENN WASTE WTR SYS REV REF-SYS-SER B	4.375%	04/01/2027			99.875 / 99.875	4.38% / 4.38%	2	105
KNOXVILLE TENN WTR REV REF-SYS-SER O	5.000%	03/01/2013	102.807 / 102.807				2	50
LA VERGNE TENN PUB IMPT	4.550%	10/01/2012			106.701 / 106.701	2.62% / 2.62%	2	50
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2013			105.315 / 105.315	2.85% / 2.85%	1	260
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	98.000 / 98.000				1	40
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2023			107.600 / 107.600	4.00% / 4.00%	2	150
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013			109.517 / 109.517	3.15% / 3.15%	3	45
MEMPHIS TENN REF-GEN IMPT	3.500%	10/01/2014	99.000 / 99.000				1	20
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	3	1750+1
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-3	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	275
MEMPHIS TENN ELEC SYS REV REF-JR LIEN	5.000%	12/01/2010			106.031 / 106.031	2.77% / 2.77%	2	200
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.125%	12/01/2011	101.268 / 101.268				1	25
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016	106.647 / 106.647		107.762 / 107.762	3.51% / 3.51%	4	80
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	105.198 / 107.711		108.386 / 108.386	3.40% / 3.40%	3	230
MEMPHIS TENN HEALTH EDL & HSG FAC BRD REV VAR-SPRINGDALE CREEK APTS PJ-A	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MEMPHIS TENN SAN SEW SYS REV	3.125%	10/01/2009			101.398 / 101.398	2.26% / 2.26%	3	300
MEMPHIS TENN SAN SEW SYS REV REF	3.400%	10/01/2009			101.138 / 101.138	2.69% / 2.69%	2	30
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000		100.000 / 100.000		13	925+4
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014	98.625 / 98.625				1	25
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER A	%	11/01/2029	100.000 / 100.000				1	+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B	%	11/01/2029	100.000 / 100.000				2	400+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	500
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028			105.543 / 106.000	4.46% / 4.43%	3	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A	5.000%	07/01/2008			100.983 / 100.983	2.56% / 2.56%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A	5.100%	07/01/2009			100.875 / 100.875	4.45% / 4.45%	2	30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ	%	12/01/2022	100.000 / 100.000				1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A	%	12/01/2023	100.000 / 100.000				1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		3	1800
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER	%	07/15/2032			100.000 / 100.000		1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	04/01/2009			103.065 / 103.158	2.30% / 2.22%	4	1800
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2027			107.683 / 107.683	4.00% / 4.00%	1	70
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.500%	08/01/2008			100.799 / 100.970	2.85% / 2.50%	2	650
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.375%	08/01/2026	98.500 / 98.500		100.000 / 100.000	4.38% / 4.38%	3	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2013	109.888 / 109.888				1	250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR PROJ	6.250%	03/01/2010			106.905 / 106.905	2.80% / 2.80%	1	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ	%	02/01/2023	100.000 / 100.000				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR CAB CONVERTER-REF	7.700%	01/01/2012			111.507 / 111.507	4.46% / 4.46%	2	320
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2012			101.250 / 101.250	4.06% / 4.06%	2	20
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV IMPT-SER B	5.940%	07/01/2033	95.850 / 95.850				1	25
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/98	4.600%	07/01/2008	99.736 / 99.736		100.681 / 100.681	2.90% / 2.90%	4	100
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2008			101.796 / 101.796	2.15% / 2.15%	1	15
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019			100.000 / 100.000		1	325
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.125%	05/01/2020			109.233 / 109.233	2.80% / 2.80%	2	140
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
NEWPORT TENN ELEC SYS REV REF & IMPT	4.000%	03/01/2008	100.013 / 100.013				1	175
NEWPORT TENN ELEC SYS REV REF & IMPT	4.150%	03/01/2009	101.510 / 101.510				1	285
OAK RIDGE TENN ELEC SYS REV REF	5.000%	06/01/2013	107.505 / 107.505		108.175 / 108.175	3.31% / 3.31%	4	100
OBION CNTY TENN REF-RURAL SCH	4.250%	05/01/2031			93.268 / 93.268	4.73% / 4.73%	1	100
PUTNAM CNTY TENN SCH	5.875%	04/01/2013	107.383 / 107.383		107.482 / 107.482	2.30% / 2.30%	2	2000
PUTNAM CNTY TENN SCH	5.750%	04/01/2017			106.609 / 106.609	2.58% / 2.58%	1	25
PUTNAM CNTY TENN SCH	5.500%	04/01/2019			106.784 / 106.784	2.26% / 2.26%	2	400
ROBERTSON CNTY TENN REF-CAP OUTLAY	3.600%	03/01/2012			102.864 / 102.864	2.85% / 2.85%	1	50
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2017	107.689 / 108.289				6	90
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3	%	06/01/2024	100.000 / 100.000				1	200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-5	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-5	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-F-5	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	895
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-5	%	06/01/2021					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	3	225
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-2	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	25
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-SER V-A3	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	2	50
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2	%	06/01/2039	100.000 / 100.000				1	1000
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-3	%	06/01/2033					1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-2	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	1	1000
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	25
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-C-1	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	355
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA	%	09/04/2001			100.000 / 100.000	0.00% / 0.00%	1	+1
SHELBY CNTY TENN CAP APPREC-REF-SER B	0.000%	12/01/2013	79.500 / 79.500		81.716 / 81.716	3.50% / 3.50%	2	130
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.500%	05/01/2008			100.546 / 100.546	2.20% / 2.20%	1	25
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2009	103.124 / 103.124				1	275
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2011	107.260 / 107.260		107.543 / 107.543	2.50% / 2.50%	2	1000
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2014	110.638 / 110.638				1	750
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2017			110.075 / 110.075	3.40% / 3.40%	2	+2
SHELBY CNTY TENN REF-SER A	4.750%	04/01/2019			107.195 / 107.195	3.60% / 3.60%	2	30
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000				3	375
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.500%	04/01/2008			100.430 / 100.430	2.72% / 2.72%	2	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.250%	11/15/2012	91.500 / 91.500				4	28
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV R-FLOAT-BAPTIST MEM HLTHCARE-A	5.000%	09/01/2020	100.575 / 100.575		100.600 / 100.600		2	+2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030	100.000 / 100.000				2	200
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036	98.012 / 98.012		98.500 / 100.000	5.35% / 5.25%	8	475
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017			106.098 / 106.098	4.46% / 4.46%	1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			102.145 / 102.145	5.04% / 5.04%	2	+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023			101.272 / 101.272	5.13% / 5.13%	1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2012	104.718 / 104.718		104.782 / 104.782	3.70% / 3.70%	2	+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2015			105.522 / 105.522	4.08% / 4.08%	6	75
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023	98.651 / 98.651		98.857 / 101.584	5.11% / 4.85%	11	825+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024	98.250 / 98.250		98.592 / 100.000	5.13% / 5.00%	55	5225+2
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2	4.950%	07/01/2010			102.720 / 102.720	2.98% / 2.98%	1	135
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	4.550%	07/01/2013			101.809 / 101.809	4.17% / 4.17%	2	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.000%	07/01/2023			104.000 / 104.000	4.47% / 4.47%	1	30
TENNESSEE ST REF-SER A	5.000%	05/01/2011	106.531 / 106.531				1	25
TENNESSEE ST REF-SER A	3.500%	05/01/2011			103.408 / 103.408	2.40% / 2.40%	1	100
TENNESSEE ST SER A	4.875%	03/01/2010	103.861 / 103.861				1	10
TENNESSEE ST SER A	5.000%	10/01/2015	110.417 / 110.417				2	50
TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS	0.000%	05/01/2010	91.540 / 91.540				1	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.000%	05/01/2019			109.795 / 109.795	2.55% / 2.55%	2	110
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.625%	05/01/2008			100.381 / 100.381	3.00% / 3.00%	1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2008			100.351 / 100.351	2.51% / 2.51%	1	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2015			105.993 / 105.993	3.07% / 3.07%	1	400
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2025			97.375 / 100.000	4.21% / 4.00%	11	1145
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.125%	05/01/2026			99.194 / 100.500	4.19% / 4.05%	12	540
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			98.260 / 100.000	4.38% / 4.25%	21	2105
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.750%	05/01/2030			103.750 / 104.145	4.21% / 4.15%	4	320
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2031	98.500 / 98.500		100.000 / 100.000	4.50% / 4.50%	2	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032			99.375 / 100.125	4.42% / 4.36%	9	610
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037			99.993 / 101.626	4.50% / 4.26%	21	1555
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2012			105.063 / 105.063	2.73% / 2.73%	2	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.500%	05/01/2016			106.405 / 106.809	3.10% / 3.00%	6	1650
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	5.000%	05/01/2026			108.041 / 108.041	3.95% / 3.95%	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	0.00% / 0.00%	1	250
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV DUTCH AUCTION RATE-SR-SER A	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300+1
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT	5.000%	06/01/2034	108.000 / 108.000				1	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	25
WILLIAMSON CNTY TENN HOSP-SER B	3.500%	05/01/2011			103.408 / 103.408	2.40% / 2.40%	1	150
WILLIAMSON CNTY TENN PUB IMPT	5.350%	03/01/2017	105.813 / 105.813		106.143 / 106.143	2.30% / 2.30%	2	200
WILLIAMSON CNTY TENN REF	5.250%	09/01/2010	106.222 / 106.222				2	20
WILLIAMSON CNTY TENN RURAL SCH	3.500%	04/01/2012			103.563 / 103.563	2.59% / 2.59%	1	25
WILLIAMSON CNTY TENN RURAL SCH-SER A	4.850%	05/01/2023			107.505 / 107.505	3.50% / 3.50%	1	75
WILLIAMSON CNTY TENN INDL DEV BRD REV VAR-BRENTWOOD ACADEMY PROJ	%	09/01/2025	100.000 / 100.000				1	+1
WILSON CNTY TENN	5.000%	04/01/2010	105.398 / 105.398		105.628 / 105.628	2.31% / 2.31%	2	500

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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