Trades and Prices for Tennessee: 02/05/2008

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: 02/05/2008.

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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			104.932 / 104.932	4.50% / 4.50%	2	20
BEDFORD CNTY TENN SCH	3.250%	04/01/2012			102.144 / 102.144	2.70% / 2.70%	1	190
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	500
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B	%	06/01/2032	100.000 / 100.000				5	500
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-E	%	06/01/2017	100.000 / 100.000				2	600
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	950
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C	%	06/01/2030	100.000 / 100.000				4	400
BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D	%	06/01/2026	100.000 / 100.000				4	625
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037			101.784 / 101.784	4.30% / 4.30%	3	90
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC	5.000%	04/01/2019	101.008 / 101.008				1	50
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-8-B	%	06/01/2027			100.000 / 100.000		1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-9-A	%	06/01/2021	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	0.00% / 0.00%	1	25
BOLIVAR TENN ENERGY AUTH ELEC SYS REV TAXABLE-SER B	5.300%	05/01/2009			101.539 / 101.539	4.00% / 4.00%	3	90
BROWN CNTY IND HIGH SCH & NASHVILLE SCH BLDG CORP REF-FIRST MTG-SER B	2.750%	01/05/2009			100.584 / 100.584	2.10% / 2.10%	1	420
CHATTANOOGA TENN REF-SER A	5.000%	11/01/2011	106.800 / 106.800		108.476 / 108.476	2.60% / 2.60%	2	70
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ	%	12/01/2024			100.000 / 100.000		2	630
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP	5.250%	06/01/2028	100.500 / 100.500				1	20
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%	3	300
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	4.000%	10/01/2009			102.812 / 102.812	2.25% / 2.25%	1	20
CHATTANOOGA TENN INDL DEV BRD REV VAR-HUNTER MUSEUM OF AMERN ART	%	04/01/2024			100.000 / 100.000		2	200
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	200
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR	5.625%	10/01/2009	103.735 / 105.274				2	75
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	2	250+1
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	100
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2021			103.535 / 103.535	4.65% / 4.65%	1	50
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	1000
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2029			100.000 / 100.000		2	770
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%	5	1300+1
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%	3	900
COCKE CNTY TENN REF-SCH	3.000%	06/01/2011			99.723 / 99.723	3.09% / 3.09%	2	20
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
CUNNINGHAM TENN UTIL DIST WTRWKS REV IMPT	3.500%	12/01/2008			100.790 / 100.790	2.51% / 2.51%	1	20
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-6	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	25
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-1	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	425
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-1	%	04/01/2035	100.000 / 100.000				6	1900+3
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-2	%	09/01/2010	100.000 / 100.000				1	+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-3	%	09/01/2010	100.000 / 100.000				2	50+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-SER-B	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1200+7
FRANKLIN CNTY TENN	4.750%	03/01/2021	101.368 / 101.368				2	30
FRANKLIN TENN HEALTH & EDL FACS BRD REV BATTLE GROUND ACADEMY PJ	%	01/01/2022	100.000 / 100.000				1	550
GIBSON CNTY TENN SCH DIST REF	5.000%	04/01/2015	109.620 / 109.620				3	750
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	4.600%	04/01/2022			101.236 / 101.236	4.33% / 4.33%	5	175
HARDIN CNTY TENN	4.125%	06/01/2034	99.402 / 99.402				4	2250
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ	%	04/01/2027	100.000 / 100.000				1	250
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041	100.000 / 100.000				10	2525
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028			102.904 / 102.904	2.00% / 2.00%	1	25
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				2	+2
JOHNSON CITY TENN REF	5.250%	06/01/2010	103.790 / 103.790				1	5
KNOX CNTY TENN REF	4.500%	04/01/2008	100.200 / 100.200		100.360 / 100.360	2.10% / 2.10%	2	100
KNOX CNTY TENN REF-SER A	5.000%	05/01/2018			114.504 / 114.504	3.32% / 3.32%	1	45
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT	4.375%	12/01/2025					2	140
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1	%	01/01/2046	100.000 / 100.000				2	25+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F	%	02/01/2029	100.000 / 100.000				3	1650
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-1	%	01/01/2033			99.985 / 99.985	0.00% / 0.00%	1	+1
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		20	4300
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031	103.000 / 103.000				3	450
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-FT SANDERS ALLIANCE-SER C	5.250%	01/01/2015	107.450 / 107.640				3	55
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.000%	04/01/2010			101.540 / 101.540	3.25% / 3.25%	1	5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	97.480 / 97.480				2	10
KNOXVILLE TENN PUB IMPT-SER A	5.150%	05/01/2011			101.611 / 101.611	2.43% / 2.43%	1	25
KNOXVILLE TENN ELEC REV REF-SYS-SER V	4.250%	07/01/2029			98.000 / 98.000	4.39% / 4.39%	1	10
KNOXVILLE TENN ELEC REV SYS-SER U	5.125%	07/01/2027			106.429 / 106.429	2.35% / 2.35%	1	50
KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M	5.000%	03/01/2013			109.605 / 109.605	2.94% / 2.94%	1	20
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.375%	04/01/2029	96.950 / 96.950		100.450 / 100.450	4.30% / 4.30%	2	10
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2035			104.575 / 104.575	4.25% / 4.25%	5	180
LAKE CNTY TENN SCH BDS	4.650%	06/01/2030	96.279 / 96.279				3	60
LAWRENCEBURG TENN REF-ELEC SYS	4.000%	07/01/2021	93.710 / 93.710				2	10
LAWRENCEBURG TENN REF-WTR & SWR	3.250%	07/01/2012			102.264 / 102.264	2.70% / 2.70%	1	50
LINCOLN CNTY TENN REF	4.000%	04/01/2008	99.500 / 99.500				2	30
MARION CNTY TENN PUB IMPT	5.500%	04/01/2029			103.800 / 103.800	2.13% / 2.13%	1	25
MAURY CNTY TENN REF-SER A	5.000%	04/01/2011			106.798 / 106.798	2.73% / 2.73%	1	25
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024			101.431 / 101.931	-12.07% / -15.93%	2	50
MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ	7.625%	03/01/2016			100.000 / 100.000	7.62% / 7.62%	1	30
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022			101.000 / 101.000	7.29% / 7.29%	3	40
MEMPHIS TENN GEN IMPT	4.000%	05/01/2012			102.938 / 102.938	3.25% / 3.25%	2	10
MEMPHIS TENN GEN IMPT	5.250%	04/01/2014	101.317 / 101.317		101.391 / 101.391	2.65% / 2.65%	2	400
MEMPHIS TENN GEN IMPT	5.250%	11/01/2014	106.750 / 106.750		108.145 / 108.145	2.50% / 2.50%	2	70
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2016			111.675 / 111.675	3.35% / 3.35%	2	200
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2009	103.291 / 103.291				1	10
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2011			108.069 / 108.069	2.71% / 2.71%	2	150
MEMPHIS TENN REF-GEN IMPT-SER C	4.000%	11/01/2014	103.105 / 103.105				1	100
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011			109.399 / 109.399	2.40% / 2.40%	1	25
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016			108.371 / 108.371	3.40% / 3.40%	2	135
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ	%	03/01/2034	100.000 / 100.000		100.000 / 100.000		6	1100
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ	%	02/01/2037			100.000 / 100.000		3	400
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.500%	03/01/2009			103.584 / 103.584	2.10% / 2.10%	1	+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	101.336 / 101.336				2	10
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016			100.000 / 100.000		3	250
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			104.337 / 104.337	4.00% / 4.00%	1	50
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	107.358 / 107.358				2	150
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.350%	11/01/2029			110.272 / 110.272	3.00% / 3.00%	1	30
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C	5.000%	11/01/2014			111.480 / 113.025	3.10% / 2.86%	5	115
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B	%	11/01/2029	100.000 / 100.000				1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	102.793 / 106.517		106.770 / 107.517	2.61% / 2.20%	6	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.000%	08/01/2012			100.946 / 101.000	3.00% / 2.89%	2	55
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	2.49% / 2.49%	1	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2010	104.700 / 104.700		106.362 / 106.362	2.50% / 2.50%	2	50
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	400
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021			56.754 / 56.754	4.30% / 4.30%	3	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2026			107.675 / 107.675	4.00% / 4.00%	2	2000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.500%	08/01/2008			101.022 / 101.022	2.20% / 2.20%	3	1125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A	5.250%	10/15/2009	105.060 / 105.060				3	3000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-SUMMIT APTS PROJ	%	06/15/2036			100.000 / 100.000		1	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2017			104.813 / 104.813	2.05% / 2.05%	1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.250%	07/01/2023	93.710 / 93.710				2	10
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019			100.000 / 100.000		1	+1
MONROE CNTY TENN REF-HIGH SCH	5.250%	05/01/2012			110.553 / 110.553	2.60% / 2.60%	2	100
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2016	110.067 / 110.067				3	75
MONTGOMERY CNTY TENN REF	5.000%	05/01/2013	110.130 / 110.130		110.630 / 110.630	2.80% / 2.80%	5	150
MONTGOMERY CNTY TENN REF	4.250%	04/01/2020	100.349 / 100.349		103.092 / 103.092	3.80% / 3.80%	4	80
MONTGOMERY CNTY TENN REF	4.375%	04/01/2023			100.000 / 100.000	4.38% / 4.38%	1	10
MONTGOMERY CNTY TENN SCH & PUB IMPT	5.000%	05/01/2011	105.627 / 105.627				1	30
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029			100.000 / 100.000		2	420
OAK RIDGE TENN ELEC SYS REV REF	5.000%	06/01/2013	106.800 / 106.800		108.422 / 108.422	3.26% / 3.26%	2	60
PUTNAM CNTY TENN REF-SCH	5.000%	04/01/2010	104.799 / 104.799				1	100
PUTNAM CNTY TENN SCH	5.500%	04/01/2019			106.772 / 106.772	2.25% / 2.25%	1	200
RHEA CNTY TENN REF-SCH	3.500%	04/01/2012			103.120 / 103.120	2.70% / 2.70%	1	100
ROANE CNTY TENN REF-RURAL SCH	4.100%	05/01/2020			101.500 / 101.500	3.83% / 3.83%	1	5
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	275
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1	%	06/01/2024	100.000 / 100.000				5	1250
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	500
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 2	%	06/01/2011	100.000 / 100.000				1	25
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 3	%	06/01/2028	100.000 / 100.000				1	25
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1	%	06/01/2019	100.000 / 100.000				6	1675
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-2	%	06/01/2033	100.000 / 100.000				4	125
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-3	%	06/01/2020	100.000 / 100.000				3	575
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	1000
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	500
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2	%	06/01/2039					1	1000
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2	%	06/01/2023					1	500
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1725
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A2	%	06/01/2027	100.000 / 100.000				3	725
SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT	%	06/01/2028			100.000 / 100.000		2	1000+1
SHELBY CNTY TENN CAP APPREC-REF	0.000%	08/01/2012			87.509 / 87.509	3.00% / 3.00%	1	50
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2016			107.450 / 107.450	2.46% / 2.46%	3	1125
SHELBY CNTY TENN PUB IMPT-SER A	5.625%	04/01/2014	105.950 / 105.950		106.815 / 106.815	2.35% / 2.35%	2	200
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2018			110.250 / 110.939	3.37% / 3.27%	4	400
SHELBY CNTY TENN REF-SER A	4.750%	04/01/2020			105.102 / 105.102	3.92% / 3.92%	3	30
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000		100.000 / 100.000		5	925
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.500%	08/01/2012			108.423 / 108.423	3.45% / 3.45%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	6.000%	09/01/2020			113.160 / 113.160	2.90% / 2.90%	2	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.375%	11/15/2025	98.650 / 98.650				1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV JR-SUB-MULTIFAM HSG-SER D	9.000%	01/01/2026			3.010 / 3.010		1	45
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2012			106.784 / 106.784	3.85% / 3.85%	1	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A	6.000%	07/01/2028					2	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2024			106.139 / 106.139	2.30% / 2.30%	2	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2029					1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024			100.000 / 100.000		3	1000
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030	100.000 / 100.000				1	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-SPRING CREEK APTS-SER A	%	12/01/2020			100.000 / 100.000		1	100
STEWART CNTY TENN	3.250%	03/01/2012			101.608 / 101.608	2.83% / 2.83%	1	110
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			99.875 / 100.000	5.26% / 5.25%	6	335
TENNERGY CORP TENN GAS REV	4.250%	06/01/2008	99.345 / 99.345				1	15
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2016	104.201 / 104.201		105.899 / 105.899	4.17% / 4.17%	3	905
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019	101.450 / 101.450				3	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	99.900 / 100.000		100.231 / 100.231	5.23% / 5.23%	3	+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008	100.330 / 100.330				1	150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2011	103.079 / 103.079		103.179 / 103.179	3.86% / 3.86%	3	300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	97.080 / 97.080				1	10
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023	99.019 / 99.019				1	10
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			99.125 / 101.000	5.08% / 4.91%	30	1385
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A	5.100%	07/01/2017	97.750 / 97.750		100.000 / 100.000	5.10% / 5.10%	3	60
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A	5.200%	07/01/2022	98.000 / 98.000		100.000 / 100.000	5.20% / 5.20%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	5.125%	01/01/2022	97.750 / 97.750		100.000 / 100.000	5.12% / 5.12%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-3	5.500%	07/01/2013	98.250 / 98.250		100.000 / 100.000	5.50% / 5.50%	2	30
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.050%	07/01/2027	98.000 / 98.000		100.000 / 100.000	5.05% / 5.05%	3	20
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3B	5.350%	07/01/2032	101.000 / 101.000		103.000 / 103.000	4.37% / 4.37%	2	80
TENNESSEE ST REF-SER A	5.000%	05/01/2011			107.386 / 107.386	2.60% / 2.60%	1	25
TENNESSEE ST REF-SER A	5.000%	05/01/2013			110.425 / 110.425	2.84% / 2.84%	2	80
TENNESSEE ST REF-SER A-FSA-CR	5.000%	05/01/2012	107.150 / 107.150		108.715 / 108.715	2.80% / 2.80%	2	70
TENNESSEE ST SER A	4.250%	08/01/2008	100.968 / 100.968		101.008 / 101.008	2.14% / 2.14%	2	500
TENNESSEE ST SER A	5.250%	02/01/2009	103.218 / 103.218		103.238 / 103.238	1.90% / 1.90%	2	+2
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A	5.000%	05/01/2023	100.400 / 100.400				1	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2027			109.398 / 109.398	2.75% / 2.75%	1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2009			102.303 / 102.303	2.10% / 2.10%	1	1000
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2025			98.261 / 100.000	4.14% / 4.00%	5	850
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.125%	05/01/2026			100.000 / 100.864	4.12% / 4.00%	3	110
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.500%	05/01/2026			106.449 / 106.449	2.51% / 2.51%	1	15
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			98.612 / 100.716	4.35% / 4.15%	26	2245
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032			99.500 / 101.000	4.41% / 4.23%	19	450
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037			100.000 / 100.000	4.50% / 4.50%	5	135
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B	5.370%	12/01/2029	100.000 / 100.000				1	200
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%	7	1000+5
WARREN CNTY TENN REF	5.000%	06/01/2011			108.325 / 108.325	2.37% / 2.37%	2	50
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	93.069 / 93.069		96.338 / 96.338	4.24% / 4.24%	5	250
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	4.850%	03/01/2013	104.200 / 104.200				1	30
WILSON CNTY TENN REF-CAP OUTLAY NTS-SER A	5.000%	06/15/2009	102.100 / 102.100		103.641 / 103.641	2.25% / 2.25%	2	70
WILSON CNTY TENN CTFS PARTN	5.250%	03/30/2018	101.901 / 101.901				1	50

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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