Trades and Prices for Tennessee: 02/04/2008

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: 02/04/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BARTLETT TENN	4.000%	10/01/2021	97.886 / 97.886				1	5
BARTLETT TENN WTR & SWR	3.650%	02/01/2013	101.862 / 101.862				1	70
BARTLETT TENN WTR & SWR	3.700%	02/01/2014	102.070 / 102.070				1	70
BEDFORD CNTY TENN SCH	3.450%	04/01/2014	101.585 / 101.585		102.507 / 102.507	3.00% / 3.00%	2	210
BEDFORD CNTY TENN TAXABLE-HOSP-SER A	6.375%	04/01/2013			102.950 / 103.500	3.73% / 3.25%	3	25
BLOUNT CNTY TENN HOSP REV REF-SER A	4.400%	07/01/2010	100.175 / 100.175		100.388 / 100.388	3.40% / 3.40%	3	855
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	800
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-A	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.375%	06/01/2035			89.710 / 89.710	5.08% / 5.08%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	800
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-E	%	06/01/2025			100.000 / 100.000		1	+1
CHATTANOOGA TENN	5.000%	03/01/2020			103.800 / 103.800	2.30% / 2.30%	2	50
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	4.500%	10/01/2027			100.000 / 100.000	4.50% / 4.50%	1	50
CHATTANOOGA TENN ELEC REV	5.250%	09/01/2017	106.700 / 106.700				3	225
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	101.463 / 101.463		101.920 / 101.920	2.04% / 2.04%	2	120
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025	95.500 / 95.500		98.500 / 98.500	5.13% / 5.13%	4	730
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1025+2
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV	5.500%	10/01/2010			107.163 / 107.163	2.68% / 2.68%	3	300
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024			100.000 / 100.000		2	400
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A	%	05/01/2020			100.000 / 100.000		1	+1
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028	100.028 / 100.028				1	35
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%	38	11950+5
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	8150+6
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	07/01/2034	100.000 / 100.000				1	100
CLEVELAND TENN PUB IMPT	5.125%	06/01/2017	101.866 / 101.866				1	10
CLEVELAND TENN HEALTH & EDL FACS BRD REV VAR-LEE UNIV PJ	%	12/01/2019			100.000 / 100.000		1	+1
COCKE CNTY TENN REF-SCH	3.000%	06/01/2011	96.866 / 96.866				1	10
COFFEE CNTY TENN REF-SER C	4.000%	02/01/2010	101.720 / 101.720				1	150
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
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%	11	+11
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035			100.000 / 100.000		2	100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-5	%	06/01/2038	100.000 / 100.000		100.000 / 100.000		16	1500+13
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-1	%	06/01/2038	100.000 / 100.000		99.934 / 100.000	0.00% / 0.00%	14	3800+6
GATLINBURG TENN	3.500%	05/01/2014	100.885 / 100.885		102.401 / 102.401	3.00% / 3.00%	2	200
GATLINBURG TENN REF-WTR & SEWER	3.000%	04/01/2009			100.901 / 100.901	2.20% / 2.20%	2	200
GATLINBURG TENN SER B	3.500%	05/01/2013	101.175 / 101.175		102.401 / 102.401	3.00% / 3.00%	2	370
GERMANTOWN TENN REF	3.000%	08/01/2011			101.993 / 101.993	2.40% / 2.40%	1	100
GERMANTOWN TENN REF	3.150%	08/01/2012			102.526 / 102.526	2.55% / 2.55%	1	100
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	4.600%	04/01/2022	99.581 / 99.581				1	35
HARDIN CNTY TENN REF-SCH	3.250%	06/01/2009			101.148 / 101.148	2.35% / 2.35%	1	100
HAYWOOD CNTY TENN REF & IMPT	2.900%	06/01/2009			100.190 / 100.190	2.75% / 2.75%	1	155
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	101.900 / 101.900				1	25
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				5	+5
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025			104.274 / 104.507	1.44% / 1.18%	8	920
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.125%	07/01/2010			105.593 / 105.593	2.70% / 2.70%	4	100
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028			105.003 / 105.026	0.77% / 0.74%	4	1150
JOHNSON CITY TENN INDL DEV BRD INDL DEV REV REF-K MART CORP	6.400%	05/01/2008	2.500 / 2.500		3.000 / 3.000		4	40
KNOX CNTY TENN TAXABLE-PENSION-SER A	6.625%	05/01/2018			100.750 / 100.750	3.33% / 3.33%	1	15
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT	4.375%	12/01/2025	97.500 / 97.500				1	70
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	375
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E	%	02/01/2029			100.000 / 100.000		3	350+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-1	%	01/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	1475+10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
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		18	3700
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A	0.000%	01/01/2025	38.000 / 38.000				3	300
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS	5.125%	10/01/2022	102.450 / 102.450				1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2017			101.000 / 101.000	4.01% / 4.01%	1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.000%	04/01/2010			101.541 / 101.541	3.25% / 3.25%	1	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	101.000 / 101.000		103.947 / 104.554	2.97% / 2.40%	3	85
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2035	102.010 / 102.010				1	60
MARION CNTY TENN PUB IMPT	5.500%	04/01/2029	103.078 / 103.078				1	25
MARYVILLE TENN	3.000%	06/01/2010			101.795 / 101.795	2.20% / 2.20%	2	200
MAURY CNTY TENN REF-SER A	5.000%	04/01/2011	105.426 / 105.426				3	75
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024	100.000 / 100.000				1	50
MEMPHIS TENN GEN IM PT-SER A	5.000%	11/01/2019			108.774 / 108.774	3.69% / 3.69%	1	10
MEMPHIS TENN GEN IMPT	5.000%	11/01/2020			108.056 / 108.056	2.30% / 2.30%	2	+2
MEMPHIS TENN REF-GEN IMPT	3.640%	11/01/2008	100.393 / 100.393				3	150
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011	107.463 / 107.463				1	25
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012	108.438 / 108.438				1	65
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016	107.142 / 107.142		107.827 / 107.827	3.50% / 3.50%	2	215
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV GRACELAND GARDENS APTS PROJ	8.000%	03/01/2019	101.000 / 101.000				2	20
MEMPHIS TENN HEALTH EDL & HSG FAC BRD REV VAR-SPRINGDALE CREEK APTS PJ-A	%	01/01/2035			100.000 / 100.000		1	+1
MEMPHIS TENN SAN SEW SYS REV	5.500%	05/01/2012	101.307 / 101.307		101.657 / 101.657	2.60% / 2.60%	4	300
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.500%	03/01/2009	103.422 / 103.422				1	+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021			101.400 / 101.400	4.63% / 4.63%	2	100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A	%	03/01/2016			100.000 / 100.000		2	300
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000				2	225
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012	103.000 / 103.000				1	50
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.350%	11/01/2029	109.158 / 109.158				1	30
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C	5.000%	11/01/2016	109.657 / 109.657				3	150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.000%	08/01/2012			101.000 / 101.250	2.90% / 2.26%	3	120
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A	5.100%	07/01/2009			101.244 / 101.244	1.67% / 1.67%	1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2028	100.308 / 100.308				1	55
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
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER	%	07/15/2032			100.000 / 100.000		1	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.375%	04/01/2021			101.417 / 101.417	4.00% / 4.00%	2	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2026			107.677 / 107.677	4.00% / 4.00%	1	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026			100.000 / 100.000		1	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2022			108.750 / 108.750	3.78% / 3.78%	2	120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B	5.000%	05/15/2011	101.139 / 101.139				1	70
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2026			104.000 / 104.000	3.81% / 3.81%	3	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2017	104.736 / 104.736				1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A	5.000%	01/01/2011	105.922 / 105.922		106.429 / 106.429	2.68% / 2.68%	4	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.500%	07/01/2026			101.945 / 101.945	4.15% / 4.15%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	6.500%	12/01/2014	117.275 / 117.275				3	45
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2033			104.199 / 104.199	4.00% / 3.99%	2	50
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER A	4.700%	07/01/2008	100.030 / 100.030		100.480 / 100.480	3.47% / 3.47%	4	300
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019	100.000 / 100.000				1	300
MONROE CNTY TENN REF-HIGH SCH	5.250%	05/01/2012	110.053 / 110.053				1	50
MONTGOMERY CNTY TENN PUB IMPT	3.250%	05/01/2013			102.173 / 102.173	2.80% / 2.80%	1	25
MONTGOMERY CNTY TENN REF	4.000%	04/01/2014			105.574 / 105.574	3.00% / 3.00%	1	25
MONTGOMERY CNTY TENN REF	4.375%	04/01/2023	96.353 / 96.353				1	10
OAK RIDGE TENN UTIL DIST GAS SYS REV REF	3.750%	04/01/2011					2	200
OVERTON CNTY TENN REF-SCH	2.750%	04/01/2011			98.564 / 98.564	3.23% / 3.23%	2	10
ROBERTSON CNTY TENN REF-CAP OUTLAY	2.900%	03/01/2009	99.909 / 99.909		100.260 / 100.260	2.65% / 2.65%	2	100
ROBERTSON CNTY TENN REF-CAP OUTLAY	3.200%	03/01/2010			100.896 / 100.896	2.75% / 2.75%	1	25
ROGERSVILLE TENN REF	3.000%	07/01/2010			101.150 / 101.150	2.50% / 2.50%	1	100
ROGERSVILLE TENN REF	3.150%	07/01/2011			101.778 / 101.778	2.60% / 2.60%	1	100
RUTHERFORD CNTY TENN PUB IMPT	4.125%	04/01/2024			100.000 / 100.000	4.12% / 4.12%	1	50
RUTHERFORD CNTY TENN REF	3.000%	04/01/2010			101.463 / 101.463	2.30% / 2.30%	3	75
RUTHERFORD CNTY TENN SCH	4.000%	02/01/2012			105.639 / 105.639	2.50% / 2.50%	3	150
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2017			109.228 / 109.228	3.70% / 3.70%	1	20
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.700%	05/01/2019			105.687 / 105.687	3.25% / 3.25%	1	10
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.375%	06/01/2025			102.625 / 103.341	4.00% / 3.90%	2	600
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV REF	3.400%	02/01/2014			102.451 / 102.451	2.95% / 2.95%	3	30
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-F-4	%	06/01/2009			100.000 / 100.000	0.00% / 0.00%	1	100
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-9	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	515
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER I-AI	%	06/01/2022	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-2	%	06/01/2018	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 3	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	350
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	990
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-B-1	%	06/01/2025	100.000 / 100.000				1	300
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	+1
SHELBY CNTY TENN CAP APPREC-REF-SER B	0.000%	12/01/2015			76.421 / 76.421	3.47% / 3.47%	2	30
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2016			107.334 / 107.334	2.50% / 2.50%	2	100
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2022			107.210 / 107.210	2.60% / 2.60%	1	30
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2018					1	+1
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000				2	725
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTH SYS INC	6.250%	08/01/2008	101.279 / 101.279		101.622 / 101.622	2.85% / 2.85%	4	300
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.500%	08/01/2012	106.450 / 106.450				2	50
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV JR-SUB-MULTIFAM HSG-SER D	9.000%	01/01/2026	3.010 / 3.750				3	55
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2012	105.061 / 105.061				2	60
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A	6.000%	07/01/2028	61.000 / 61.000				1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2024	105.331 / 105.331				1	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2029	105.772 / 105.772				3	300
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%	18	5750+4
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-SPRING CREEK APTS-SER A	%	12/01/2020			100.000 / 100.000		1	+1
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			99.900 / 100.500	5.26% / 5.18%	6	115
TENNESSEE ENERGY ACQUISITION CORP GAS REV FLOATER-SER 52G	%	09/01/2026			100.000 / 100.000		1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2010			104.300 / 104.300	3.24% / 3.24%	2	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2011	103.823 / 103.823		103.964 / 103.964	3.80% / 3.80%	2	1000
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2012	106.701 / 106.701				1	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			99.125 / 101.000	5.08% / 4.91%	31	2135
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	4.500%	01/01/2016	100.498 / 100.498				3	300
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B	3.450%	07/01/2011			101.994 / 101.994	2.83% / 2.83%	2	50
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99	5.500%	07/01/2012	100.000 / 100.000		102.500 / 102.500	3.75% / 3.75%	2	10
TENNESSEE ST REF-SER C	4.800%	03/01/2009	99.346 / 99.346				1	25
TENNESSEE ST SER A	4.250%	08/01/2008			100.779 / 100.779	2.62% / 2.62%	2	40
TENNESSEE ST SER B	4.100%	05/01/2008	99.949 / 99.949		100.364 / 100.364	2.50% / 2.50%	4	320
TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS	0.000%	05/01/2010			93.975 / 93.975	2.80% / 2.80%	1	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2027	108.040 / 108.040				1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2008			100.468 / 100.468	1.98% / 1.98%	2	130
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2025	95.434 / 95.434		98.000 / 98.000	4.16% / 4.16%	2	150
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.125%	05/01/2026			99.744 / 100.085	4.14% / 4.11%	9	430
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			99.994 / 100.000	4.25% / 4.25%	12	1535
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032			99.550 / 100.750	4.41% / 4.26%	18	855
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037			99.900 / 100.000	4.51% / 4.50%	6	335
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.500%	05/01/2016			106.683 / 106.683	3.03% / 3.03%	2	100
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.500%	05/01/2012			102.773 / 102.773	2.80% / 2.80%	2	50
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
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV DUTCH AUCTION RATE-SR-SER A	%	12/01/2027	100.000 / 100.000				2	300
WARREN CNTY TENN REF	4.250%	06/01/2008			100.575 / 100.575	2.40% / 2.40%	2	50
WARREN CNTY TENN REF	5.000%	06/01/2011	107.156 / 107.156				1	50
WILSON CNTY TENN PUB IMPT	3.625%	05/01/2014			103.039 / 103.039	2.99% / 2.99%	3	120

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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