Trades and Prices for Tennessee: 01/31/2008

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: 01/31/2008.

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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)
BEDFORD CNTY TENN TAXABLE-HOSP-SER A	6.375%	04/01/2013	100.500 / 100.500				3	60
BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE	%	06/01/2036	100.000 / 100.000				2	575
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000				1	900
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-D	%	06/01/2025	100.000 / 100.000				1	200
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	+1
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-A	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1050
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-C	%	06/01/2030	100.000 / 100.000				2	50
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-C-2-A	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	3	200
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037			100.720 / 100.720	4.42% / 4.42%	2	100
BLOUNT CNTY TENN PUB BLDG AUTH PUB FACS	4.750%	04/01/2008	100.057 / 100.057				1	50
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	500
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-7-B	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-7-D	%	06/01/2017			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		100.000 / 100.000	0.00% / 0.00%	2	1000+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-9-B	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2G	%	06/01/2021			100.000 / 100.000	3.10% / 3.10%	1	+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	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-6A	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-8A	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-8B	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A	%	06/01/2031	100.000 / 100.000				5	650
BRENTWOOD TENN	4.750%	03/01/2020	102.766 / 102.766		102.901 / 102.901	2.00% / 2.00%	4	680
BRENTWOOD TENN	4.750%	03/01/2021	102.781 / 102.781		102.901 / 102.901	2.00% / 2.00%	4	920
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	4.500%	10/01/2027	98.448 / 98.448				3	150
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ	%	12/01/2024	100.000 / 100.000				2	1000
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025			93.745 / 98.500	5.56% / 5.13%	6	1130
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039	100.000 / 100.000				1	300
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	1	50
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	50
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 PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2024	100.000 / 100.000				2	1750
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%	6	1300+2
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%	4	+4
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1350
CLARKSVILLE TENN WTR SWR & GAS REV CAP APPREC-REF&IMPT	0.000%	02/01/2015	76.700 / 76.700				1	40
CLEVELAND TENN REF-WTR & SWR	3.000%	09/01/2010			100.788 / 100.788	2.68% / 2.68%	3	75
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B	%	06/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2125
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A	%	06/01/2025	100.000 / 100.000				1	100
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-D	%	06/01/2023	100.000 / 100.000				1	25
COFFEE CNTY TENN PUB BLDG AUTH REV LOC GOVT PUB IMPT-Z-1-A	5.000%	06/01/2013			109.169 / 109.169	3.12% / 3.12%	3	225
COLUMBIA TENN WTRWKS REV	5.375%	12/01/2010			107.925 / 107.925	2.45% / 2.45%	1	30
DYER CNTY TENN	5.050%	06/01/2024	106.000 / 106.000		106.414 / 106.414	2.20% / 2.20%	2	1400
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-5	%	12/01/2017			99.974 / 99.974	0.00% / 0.00%	1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR SER A	%	12/01/2031			99.921 / 99.921	0.00% / 0.00%	1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-3	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035	100.000 / 100.000		100.000 / 100.000		7	500
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-3	%	12/01/2039			99.989 / 100.000	0.00% / 0.00%	2	+2
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-4	%	06/01/2038			99.919 / 99.919	0.00% / 0.00%	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	5.02% / 0.00%	41	7850+11
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-2	%	12/01/2035	100.000 / 100.000		99.964 / 100.000	5.02% / 0.00%	25	3950+12
FRANKLIN CNTY TENN	4.750%	03/01/2021	101.760 / 101.760				3	150
FRANKLIN TENN SPL SCH DIST REF	4.000%	06/01/2008	100.013 / 100.013				1	25
GALLAWAY TENN HEALTH EDL & HSG FAC BRD HEALTHCARE FAC REV NATL ASSISTANCE BUREAU-SER A	8.500%	09/01/2031	97.800 / 97.800				2	20
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015	100.000 / 100.000				1	1000
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A	5.000%	09/01/2015	106.476 / 106.476		109.054 / 109.054	3.62% / 3.62%	4	40
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT	5.050%	02/01/2023			100.100 / 100.100		1	300
HENRY CNTY TENN REF-HIGH SCH	3.850%	05/01/2018			102.625 / 102.625	3.44% / 3.44%	1	20
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006	%	11/01/2026			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	+1
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ	%	12/01/2023	100.000 / 100.000				1	500
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				1	500
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	4.300%	07/01/2008			100.881 / 100.881	2.10% / 2.10%	1	40
JOHNSON CITY TENN PUB BLDG AUTH REV REF-PUB FAC-CONTINUING ED-A	4.500%	09/01/2022	100.740 / 100.740				3	195
KINGSPORT TENN	4.000%	03/01/2012			102.632 / 102.784	2.69% / 2.58%	2	50
KINGSPORT TENN REF-SER A	4.500%	01/01/2009	100.927 / 100.927		100.927 / 100.927	3.45% / 3.45%	3	20
KNOX CNTY TENN PUB IMPT	5.000%	05/01/2015	106.500 / 106.500				2	60
KNOX CNTY TENN REF	5.500%	04/01/2015			114.945 / 114.945	3.15% / 3.15%	1	150
KNOX CNTY TENN REF-TAXABLE-SER B	4.950%	05/01/2017			96.500 / 96.500	5.44% / 5.44%	1	20
KNOX CNTY TENN TAXABLE-PENSION-SER A	6.375%	05/01/2012	99.750 / 99.750				3	75
KNOX CNTY TENN TAXABLE-PENSION-SER A	6.625%	05/01/2018	99.600 / 99.600				3	45
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%	3	375
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	950
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2017	99.110 / 99.110				2	65
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036			103.059 / 103.059	4.83% / 4.83%	2	50
KNOXVILLE TENN PUB IMPT-SER A	5.500%	05/01/2018	101.000 / 101.000				2	10
KNOXVILLE TENN ELEC REV SYS-SER U	5.125%	07/01/2027	105.758 / 105.758				1	50
KNOXVILLE TENN WTR REV REF-SYS-SER O	5.000%	03/01/2013			103.987 / 103.987	3.00% / 3.00%	2	50
KNOXVILLE TENN WTR REV SYS-SER T	4.375%	03/01/2028			100.000 / 100.000	4.38% / 4.38%	1	70
LAKE CNTY TENN HEALTH & ED FACS BRD REV NATL ASSISTANCE BUREAU PJ-A	9.000%	08/01/2030	97.000 / 97.000				3	15
LAWRENCEBURG TENN REF-WTR & SWR	3.250%	07/01/2012	101.282 / 101.282				3	150
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.000%	07/01/2010			105.703 / 105.703	2.54% / 2.54%	2	50
LEWISBURG TENN REF-WTR & SWR	4.000%	03/01/2009			101.469 / 101.469	2.60% / 2.60%	1	25
MARION CNTY TENN	5.375%	04/01/2010	103.012 / 103.012				1	25
MEMPHIS TENN GEN IM PT-SER A	5.000%	11/01/2019	106.000 / 106.149		106.555 / 106.555	4.01% / 4.01%	4	170
MEMPHIS TENN GEN IMPT	5.000%	11/01/2020	107.843 / 107.843		108.174 / 108.174	2.26% / 2.26%	3	1800+1
MEMPHIS TENN GEN IMPT-MBIA IBC	5.000%	11/01/2021	106.062 / 106.062				1	30
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2016			110.932 / 110.932	3.45% / 3.45%	4	1250+2
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013					1	65
MEMPHIS TENN REF-GEN IMPT	3.500%	10/01/2014			101.183 / 101.183	3.30% / 3.30%	1	20
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2013			109.936 / 109.936	3.10% / 3.10%	1	5
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038	102.694 / 102.694		104.007 / 104.007		3	600
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ	%	03/01/2034			100.000 / 100.000		2	200
MEMPHIS TENN SAN SEW SYS REV	5.000%	07/01/2015			113.545 / 113.545	2.95% / 2.95%	1	25
MEMPHIS TENN WTR DIV REV REF	4.250%	01/01/2009			101.690 / 101.690	2.35% / 2.35%	3	75
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021	100.350 / 100.350				1	50
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024			107.221 / 107.221	2.86% / 2.86%	2	60
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016			100.000 / 100.000		4	650
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 ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	105.022 / 105.589		107.001 / 107.001	2.50% / 2.50%	6	170
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.750%	11/01/2018	106.000 / 106.000				1	45
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	102.550 / 102.765				6	195
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.000%	08/01/2012	99.600 / 99.600		101.000 / 101.000	2.92% / 2.92%	7	1750
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	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	05/01/2013			105.617 / 105.617	3.16% / 3.16%	2	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		1	600
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1	%	10/01/2044	100.000 / 100.000		100.000 / 100.000		2	+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER B	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER	%	07/15/2032	100.000 / 100.000				2	600
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.000%	04/01/2017	100.570 / 100.570				1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.375%	04/01/2021	99.287 / 100.120				4	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2026			108.650 / 108.650	3.88% / 3.88%	1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2018	110.433 / 110.433		110.933 / 111.711	3.50% / 3.40%	3	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2013			109.981 / 109.981	2.84% / 2.84%	1	250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	4.375%	02/01/2026	97.040 / 97.040		100.440 / 100.440	4.30% / 4.30%	2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A	5.250%	10/15/2013			109.083 / 109.083	2.65% / 2.65%	1	15
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 SPORTS AUTH REF-PUB IMPT	4.500%	07/01/2026	98.910 / 99.680		101.660 / 101.660	4.20% / 4.20%	5	220
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2015			101.124 / 101.124	3.11% / 3.11%	1	35
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2019	100.250 / 100.250				2	30
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2014			109.766 / 109.766	2.99% / 2.99%	2	370
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2033	102.000 / 102.000				2	40
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV IMPT-SER B	5.940%	07/01/2033			98.875 / 98.875	6.03% / 6.03%	5	25
MONTGOMERY CNTY TENN REF	4.000%	05/01/2009	102.077 / 102.077				1	100
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	2	2000
OAK RIDGE TENN ELEC SYS REV REF	5.000%	06/01/2013			109.498 / 109.498	3.05% / 3.05%	2	40
RUTHERFORD CNTY TENN	3.250%	04/01/2009	100.839 / 100.839				1	50
RUTHERFORD CNTY TENN PUB IMPT	4.200%	04/01/2025			100.000 / 100.000	4.20% / 4.20%	1	55
RUTHERFORD CNTY TENN PUB IMPT	4.200%	04/01/2026			100.000 / 100.000	4.20% / 4.20%	1	45
RUTHERFORD CNTY TENN REF-PUB IMPT	5.000%	04/01/2013	105.220 / 105.220				1	100
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.550%	04/01/2023	99.100 / 99.100		103.000 / 103.000	3.90% / 3.90%	2	80
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1	%	06/01/2030	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-1	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-6	%	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-F-1	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	725
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-F-2	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	925
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	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-1	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1000+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-2	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-G-1	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER G-1	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER I-A2	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-B-1	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
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	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-C-2	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-1	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	50
SHELBY CNTY TENN CAP APPREC-REF	0.000%	08/01/2012	85.800 / 85.800				1	50
SHELBY CNTY TENN CAP APPREC-REF-SER B	0.000%	12/01/2015	74.123 / 74.123				2	50
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2016	107.220 / 107.220				1	475
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.750%	05/01/2021	101.424 / 101.424				2	40
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2024	102.594 / 102.594				3	150
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2024	103.000 / 103.000				1	15
SHELBY CNTY TENN REF-SER A	4.000%	04/01/2009	101.100 / 101.100				3	75
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2014			111.036 / 111.036	3.02% / 3.02%	1	5
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2015	111.477 / 111.477				1	100
SHELBY CNTY TENN REF-SER A	4.750%	04/01/2019			108.193 / 108.193	3.45% / 3.45%	2	140
SHELBY CNTY TENN REF-SER A	4.750%	04/01/2020	102.252 / 102.252				3	45
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		3	500+2
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000		100.000 / 100.000		4	1400
SHELBY CNTY TENN COLL MTG OBLIG REF-MUN-CL A-4 SER A-ZERO CPN	0.000%	07/15/2014			73.615 / 73.615	4.81% / 4.81%	1	50
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.250%	11/15/2012			100.000 / 100.000	6.25% / 6.25%	1	7
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-EDL FACS-RHODES	4.500%	08/01/2009	101.182 / 101.182				1	25
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 WTR & SWR REV REF	3.750%	08/01/2008	99.700 / 99.700				1	25
SODDY-DAISY-FALLING WATER TENN UTIL DIST HAMILTON CNTY REF & IMPT	3.375%	09/01/2012	99.060 / 99.060		99.940 / 99.940	3.39% / 3.39%	4	100
SULLIVAN CNTY TENN REF-CNTY DIST SCH	5.000%	05/01/2013	108.499 / 108.499				1	30
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			99.250 / 100.000	5.30% / 5.25%	7	220
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2010	104.083 / 104.083		104.106 / 104.106	3.32% / 3.32%	2	2000
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	105.737 / 105.737		105.777 / 105.777	4.50% / 4.50%	2	1760
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008	98.377 / 98.377		100.418 / 100.418	3.75% / 3.75%	3	150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2015			105.520 / 105.520	4.08% / 4.08%	3	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			98.500 / 102.600	5.14% / 4.77%	87	5080
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.850%	07/01/2023	98.000 / 98.000		100.000 / 100.000	5.84% / 5.84%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-2-RMK 3/4/99	4.700%	07/01/2012	100.000 / 100.000				2	130
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	4.750%	01/01/2013			101.730 / 101.730	4.20% / 4.20%	1	25
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B	3.450%	07/01/2011	100.520 / 100.520				2	50
TENNESSEE ST REF-SER A	5.000%	05/01/2013	110.021 / 110.021		110.543 / 110.543	2.82% / 2.82%	4	350
TENNESSEE ST SER A	4.250%	08/01/2008			100.898 / 100.898	2.39% / 2.39%	1	75
TENNESSEE ST TAXABLE-SER B	6.000%	02/01/2009	101.519 / 101.519		101.919 / 101.919	4.00% / 4.00%	2	100
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.125%	03/01/2024			100.000 / 100.000	4.12% / 4.12%	1	45
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.000%	05/01/2012	109.401 / 109.401		109.569 / 109.569	2.60% / 2.60%	2	250
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2027			110.471 / 110.471	2.50% / 2.50%	2	40
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2023			99.205 / 99.205	4.07% / 4.07%	2	1000
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024					2	310
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2025			98.750 / 99.000	4.10% / 4.08%	7	375
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.125%	05/01/2026			98.744 / 100.000	4.22% / 4.12%	19	425
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			99.500 / 100.000	4.29% / 4.25%	13	435
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032			99.625 / 100.000	4.40% / 4.37%	7	1655
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037			99.743 / 101.626	4.52% / 4.26%	18	530
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	5.000%	05/01/2026			109.107 / 109.107	3.82% / 3.82%	1	5
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B	5.370%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
WASHINGTON CNTY TENN	4.875%	10/01/2014	102.750 / 102.750		102.847 / 102.847	2.00% / 2.00%	2	600
WASHINGTON CNTY TENN	4.875%	10/01/2015	102.750 / 102.750		102.847 / 102.847	2.00% / 2.00%	2	1500
WEAKLEY CNTY TENN REF-SCH	2.750%	05/01/2009	100.202 / 100.202				1	25
WEST WILSON UTIL DIST TENN WTRWKS REV	5.000%	06/01/2023	99.000 / 99.000				1	25
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT	5.000%	06/01/2034			111.313 / 111.313	3.02% / 3.02%	1	50
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	100
WILLIAMSON CNTY TENN REF	5.000%	03/01/2012	106.722 / 106.722				1	50
WILLIAMSON CNTY TENN REF-HOSP	4.700%	05/01/2008	100.239 / 100.239				1	55
WILLIAMSON CNTY TENN REF-RURAL SCH	5.500%	09/01/2008			101.749 / 101.749	2.40% / 2.40%	2	100
WILLIAMSON CNTY TENN INDL DEV BRD REV VAR-BRENTWOOD ACADEMY PROJ	%	09/01/2025			100.000 / 100.000		1	+1
WILLIAMSON CNTY TENN INDL DEV BRD REV VAR-RESOURCE LABEL GROUP PROJ	%	10/01/2015	100.000 / 100.000				1	100
WILSON CNTY TENN PUB IMPT	3.750%	05/01/2008			100.363 / 100.363	2.20% / 2.20%	1	30
WILSON CNTY TENN WTR & WASTEWTR AUTH WTRWKS REV CAP APPREC	0.000%	03/01/2017	64.582 / 64.582		65.872 / 65.872	4.66% / 4.66%	2	690
WILSON CNTY TENN WTR & WASTEWTR AUTH WTRWKS REV CAP APPREC	0.000%	03/01/2018	61.370 / 61.370		62.595 / 62.595	4.71% / 4.71%	2	1810
WILSON CNTY TENN WTR & WASTEWTR AUTH WTRWKS REV CAP APPREC	0.000%	03/01/2019	58.270 / 58.270		59.430 / 59.430	4.75% / 4.75%	2	1800

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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