Trades and Prices for Tennessee: 02/14/2008

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: 02/14/2008.

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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)
BLOUNT CNTY TENN REF	3.000%	04/01/2009	100.050 / 100.050				2	200
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%	13	1650
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-B	%	06/01/2026	100.000 / 100.000				7	450
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A	4.200%	06/01/2019			101.759 / 101.759	3.75% / 3.75%	1	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A	3.500%	06/01/2016			100.765 / 100.765	3.38% / 3.38%	1	50
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-5-A	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
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-A-7-A	%	06/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
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	0.00% / 0.00%	1	+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-A-9-C	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-10-A	%	06/01/2037	100.000 / 100.000				1	500
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-6C	%	06/01/2022			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 D-4A	%	06/01/2031	100.000 / 100.000				1	+1
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021	100.000 / 100.000				2	500
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	101.000 / 101.000		101.753 / 102.011	2.25% / 1.55%	3	1150
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	101.000 / 101.000				2	50
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025	93.329 / 93.329		96.875 / 96.875	5.27% / 5.27%	3	550
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039	100.000 / 100.000				5	1325
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%	3	+3
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	4.375%	10/01/2026			102.160 / 102.160	4.10% / 4.10%	2	25
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000				2	500
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR	5.600%	10/01/2008	100.000 / 100.000				1	25
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%	6	+6
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2024	100.000 / 100.000				3	370+1
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027	100.000 / 100.000				1	+1
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%	4	695
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	+5
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%	9	1235+6
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	02/01/2038			100.000 / 100.000	0.00% / 0.00%	7	+7
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	44	9200+4
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT	4.375%	02/01/2024			101.910 / 102.410	4.12% / 4.05%	4	50
COLLIERVILLE TENN WTR & SWR SYS	4.250%	06/01/2022	98.539 / 98.539		101.039 / 101.039	4.10% / 4.10%	4	60
COLUMBIA TENN BROADBAND TELECOMMUNICATIONS	4.700%	03/01/2017	105.868 / 105.868				4	80
DICKSON CNTY TENN REF	5.000%	03/01/2009			102.939 / 102.939	2.10% / 2.10%	1	25
DICKSON TENN ELEC SYS REV	5.625%	09/01/2011	103.327 / 103.327				1	25
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-2	%	12/01/2039	100.000 / 100.000		100.000 / 100.000		4	+4
FRANKLIN TENN REF-SER A	4.000%	09/01/2010			104.005 / 104.005	2.36% / 2.36%	2	30
FRANKLIN TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-101-A-1	%	06/01/2019	100.000 / 100.000				1	+1
GALLATIN TENN IMPT	4.000%	01/01/2025			97.859 / 97.859	4.18% / 4.18%	3	45
GIBSON CNTY TENN	4.550%	06/01/2025	98.973 / 98.973				2	90
GILES CNTY TENN	5.500%	02/01/2015			106.452 / 106.452	2.10% / 2.10%	1	10
GREENE CNTY TENN REF-SER A	3.500%	06/01/2013			101.687 / 101.687	3.15% / 3.15%	2	50
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	5.000%	04/01/2034	100.802 / 100.802				1	+1
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028	100.365 / 100.365		101.255 / 101.478	2.60% / 2.18%	4	110
HAWKINS CNTY TENN REF	4.500%	05/01/2013	104.750 / 104.750		106.480 / 106.480	2.85% / 2.85%	3	300
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020	100.000 / 100.000				1	200
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B	%	10/01/2025	100.000 / 100.000				1	100
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025			100.000 / 100.000		2	2000
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				2	500
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	1	25
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				1	+1
JOHNSON CITY TENN PUB IMPT	5.200%	06/01/2014	100.377 / 100.377		100.758 / 100.758	2.45% / 2.45%	5	150
JOHNSON CITY TENN REF	5.250%	06/01/2010			105.941 / 105.941	2.55% / 2.55%	1	5
JOHNSON CITY TENN REF-SER A	3.500%	04/01/2014	100.000 / 100.000		101.725 / 101.725	3.05% / 3.05%	2	100
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	101.000 / 101.000				1	5
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%	17	3700+8
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031	102.953 / 102.953				2	40
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A	0.000%	01/01/2022	46.815 / 46.815				1	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A	0.000%	01/01/2026	37.320 / 37.320				1	35
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.100%	04/15/2008	99.897 / 99.897				1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019	102.500 / 102.500				1	5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	102.000 / 103.220		104.551 / 104.835	2.35% / 2.10%	11	485
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	102.000 / 104.349				9	290
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036			100.000 / 100.750	5.25% / 5.14%	14	880
KNOXVILLE TENN PUB IMPT-SER A	5.150%	05/01/2011	101.227 / 101.227		101.517 / 101.517	2.45% / 2.45%	5	200
KNOXVILLE TENN PUB IMPT-SER A	5.500%	05/01/2018			101.675 / 101.675	2.01% / 2.01%	2	200
KNOXVILLE TENN REF-SER B	3.125%	05/01/2014			101.752 / 101.752	2.68% / 2.68%	3	150
KNOXVILLE TENN SER A	5.000%	05/01/2018	103.658 / 103.658				1	5
KNOXVILLE TENN ELEC REV SYS-SER U	5.000%	07/01/2016	104.327 / 104.327		104.527 / 104.527	3.00% / 3.00%	2	50
KNOXVILLE TENN WASTE WTR SYS REV	4.500%	04/01/2037	96.600 / 96.600				1	50
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.000%	04/01/2040	90.758 / 92.000		93.500 / 94.800	4.38% / 4.30%	8	500
MARSHALL CNTY TENN PUB IMPT	3.800%	06/01/2023	100.386 / 100.386		101.561 / 101.561	3.60% / 3.60%	4	1760
MARSHALL CNTY TENN PUB IMPT	3.875%	06/01/2025	100.000 / 100.000		100.967 / 100.967	3.75% / 3.75%	2	600
MARSHALL CNTY TENN PUB IMPT	4.500%	03/01/2028	95.892 / 95.892				3	75
MARSHALL CNTY TENN PUB IMPT	3.875%	06/01/2029	97.515 / 97.515		98.215 / 98.215	4.00% / 4.00%	2	1120
MARSHALL CNTY TENN PUB IMPT	4.000%	06/01/2031	99.000 / 99.000		100.185 / 100.185	3.98% / 3.98%	2	1220
MAURY CNTY TENN	5.000%	06/01/2010	103.800 / 103.800				2	20
MEMPHIS TENN GEN IM PT-SER A	5.000%	11/01/2014	110.151 / 110.151				1	125
MEMPHIS TENN GEN IMPT	5.250%	04/01/2018			101.362 / 101.362	2.00% / 2.00%	2	600
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	105.627 / 105.627				3	255
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ	%	03/01/2034	100.000 / 100.000				2	410
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000				6	800
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	108.000 / 108.000				3	155
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B	%	11/01/2029	100.000 / 100.000				3	600+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028			106.403 / 106.403	4.40% / 4.40%	2	60
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.125%	11/01/2027	103.915 / 103.915				4	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ALIVE HOSPICE INC PROJ	%	08/01/2019	100.000 / 100.000				1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-POOLED LN EDL PG-SER A	%	10/01/2026	100.000 / 100.000				1	692
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A	%	10/01/2030	100.000 / 100.000				2	930+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1	%	10/01/2044	100.000 / 100.000				4	2900+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2	%	10/01/2044	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	500+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021	55.699 / 56.235		57.219 / 57.219	4.25% / 4.25%	4	175
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS	%	12/01/2018	100.000 / 100.000				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2026			104.894 / 104.971	4.35% / 4.34%	4	2000+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.500%	08/01/2009	102.621 / 102.621				3	1200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2011			92.819 / 92.819	2.32% / 2.32%	2	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2018			69.275 / 69.275	3.62% / 3.62%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037			99.750 / 99.750	4.87% / 4.87%	2	70
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-FATHER RYAN HIGH SCH PROJ	%	07/01/2022	100.000 / 100.000				1	685
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	5.000%	07/01/2018			111.421 / 111.421	3.01% / 3.01%	1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR ORIG ISSUE DISC-REF-FGIC-TCRS	5.500%	01/01/2016					1	5
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT	%	07/01/2026			100.000 / 100.000		1	500
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019	100.000 / 100.000				2	200
MONROE CNTY TENN REF-HIGH SCH	5.250%	05/01/2012			110.552 / 110.552	2.58% / 2.58%	1	40
MONTGOMERY CNTY TENN REF	4.000%	05/01/2009	102.163 / 102.163				1	100
MONTGOMERY CNTY TENN REF	4.750%	05/01/2014	108.356 / 108.356				1	50
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL	%	03/01/2025	100.000 / 100.000				1	+1
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%	3	+3
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	11/01/2027	100.000 / 100.000				2	500
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029	100.000 / 100.000				3	1040+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032	100.000 / 100.000				1	780
MT JULIET TENN PUB IMPT	4.000%	06/01/2024			102.330 / 102.330	3.70% / 3.70%	1	315
NASHVILLE ARK SCH DIST NO 1 LTD TAX-CAP IMPT	2.450%	04/01/2011			100.000 / 100.000	2.45% / 2.45%	1	160
NASHVILLE ARK SCH DIST NO 1 LTD TAX-CAP IMPT	2.600%	04/01/2012			100.000 / 100.000	2.60% / 2.60%	1	165
NEWPORT TENN WTR & SWR SYS	5.250%	01/01/2014	104.349 / 104.349		104.974 / 104.974	2.50% / 2.50%	2	290
PUTNAM CNTY TENN REF	5.250%	04/01/2013	111.749 / 111.749		114.381 / 114.381	2.26% / 2.26%	5	500
PUTNAM CNTY TENN REF-SCH	3.700%	04/01/2014			104.258 / 104.258	2.80% / 2.80%	1	200
PUTNAM CNTY TENN SCH	5.875%	04/01/2016			107.422 / 107.422	2.28% / 2.28%	1	+1
ROBERTSON CNTY TENN SCH & PUB IMPT	4.125%	06/01/2024			99.950 / 99.950	4.13% / 4.13%	3	150
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2008			100.713 / 100.713	2.42% / 2.42%	3	60
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.500%	04/01/2021	100.028 / 100.028		103.183 / 103.183	3.81% / 3.81%	3	120
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-G-1	%	06/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-3	%	06/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-1	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-3	%	06/01/2013	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7	%	06/01/2020	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-2	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-3	%	06/01/2025	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-3	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-4	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	505
SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-1	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-2	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2	%	06/01/2027	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-VI-K-1	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	05/01/2024	101.786 / 101.786		103.106 / 103.106	2.35% / 2.35%	5	125
SHELBY CNTY TENN PUB IMPT & SCH-SER B	4.750%	06/01/2010	102.640 / 102.640				1	25
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2019			103.577 / 103.577	2.15% / 2.15%	1	60
SHELBY CNTY TENN PUB IMPT-SER A	5.500%	04/01/2017			106.670 / 106.670	2.25% / 2.25%	1	10
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2008	101.768 / 101.768				1	+1
SHELBY CNTY TENN REF-SER B	5.250%	04/01/2010	103.903 / 103.903				2	50
SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B	%	03/01/2031	100.000 / 100.000				1	+1
SHELBY CNTY TENN VAR-REF-SER C	%	12/01/2031	100.000 / 100.000				1	+1
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018			101.217 / 101.217	3.00% / 3.00%	7	200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV JR-SUB-MULTIFAM HSG-SER D	9.000%	01/01/2026			6.100 / 6.100		2	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2012			105.418 / 105.418	4.16% / 4.16%	1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2029			105.067 / 105.067	3.00% / 3.00%	1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036			104.155 / 104.155	4.40% / 4.40%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.625%	09/01/2026			97.970 / 98.584	5.80% / 5.75%	12	410
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030	100.000 / 100.000				4	500
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE	%	01/01/2028	100.000 / 100.000				3	400+1
TENNERGY CORP TENN GAS REV	4.125%	06/01/2009	99.804 / 101.000		102.992 / 102.992	1.75% / 1.75%	4	185
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	99.125 / 99.125		100.100 / 103.000	5.24% / 5.00%	40	1215+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008	100.979 / 100.979				1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037			101.000 / 101.000	4.99% / 4.99%	3	405
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	3.350%	07/01/2012			100.401 / 100.401	3.25% / 3.25%	2	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.450%	01/01/2033			100.550 / 100.550	5.29% / 5.29%	1	35
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	5.350%	07/01/2031	99.720 / 99.720		100.320 / 100.320	5.25% / 5.25%	3	30
TENNESSEE HSG DEV AGY MTG FIN SER A	3.300%	07/01/2008			100.284 / 100.284	2.50% / 2.50%	2	75
TENNESSEE ST REF-SER A	5.000%	05/01/2008			100.581 / 100.581	2.01% / 2.01%	4	200
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.375%	03/01/2029	93.445 / 93.445				1	5
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A	4.400%	05/01/2009	100.065 / 100.065				1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	1	+1
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2023			100.000 / 100.000	4.00% / 4.00%	2	30
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024			98.980 / 99.950	4.09% / 4.00%	8	235
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.125%	05/01/2026			100.000 / 100.000	4.12% / 4.12%	1	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032			100.000 / 100.000	4.37% / 4.37%	1	15
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	5.000%	05/01/2026			106.990 / 106.990	4.08% / 4.08%	1	15
TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B	5.544%	05/01/2022			102.000 / 102.000	5.26% / 5.26%	1	300
TULLAHOMA TENN BROADBAND NETWORK	4.125%	07/01/2019	101.550 / 101.550		102.000 / 102.000	3.87% / 3.87%	2	600
TULLAHOMA TENN INDL DEV BRD REV ADJ-REF-ROCK TENN CONVERTING	%	03/01/2015	100.000 / 100.000				1	175
WEAKLEY CNTY TENN REF-SCH	3.750%	05/01/2010	101.750 / 101.750				3	75
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	91.100 / 91.100				3	750
WILLIAMSON CNTY TENN	3.500%	05/01/2013			105.122 / 105.122	2.44% / 2.44%	2	400
WILLIAMSON CNTY TENN	3.500%	05/01/2017			102.445 / 102.445	3.19% / 3.19%	2	40
WILLIAMSON CNTY TENN	4.000%	05/01/2022			100.000 / 100.000	4.00% / 4.00%	2	125
WILLIAMSON CNTY TENN	4.000%	05/01/2023			101.239 / 101.239	3.85% / 3.85%	3	100
WILLIAMSON CNTY TENN	4.000%	05/01/2024			99.995 / 99.995	4.00% / 4.00%	4	150
WILLIAMSON CNTY TENN	4.000%	05/01/2025			100.000 / 100.000	4.00% / 4.00%	1	50
WILLIAMSON CNTY TENN	4.125%	05/01/2027			100.000 / 100.000	4.12% / 4.12%	1	100
WILLIAMSON CNTY TENN	4.250%	05/01/2028			100.000 / 101.500	4.25% / 4.07%	4	1540
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2025			99.485 / 99.995	4.04% / 4.00%	10	915
WILLIAMSON CNTY TENN CNTY DIST SCH	4.125%	05/01/2026			100.000 / 100.000	4.12% / 4.12%	3	535
WILLIAMSON CNTY TENN CNTY DIST SCH	4.125%	05/01/2027			100.470 / 100.470	4.07% / 4.07%	2	1000
WILLIAMSON CNTY TENN CNTY DIST SCH	4.250%	05/01/2028			100.000 / 100.000	4.25% / 4.25%	2	175
WILLIAMSON CNTY TENN REF	5.000%	03/01/2013			106.949 / 106.949	2.60% / 2.60%	1	5
WILSON CNTY TENN	5.000%	04/01/2009			103.230 / 103.230	2.05% / 2.05%	2	2000
WILSON CNTY TENN	4.500%	04/01/2025			102.250 / 102.750	4.13% / 4.05%	4	75
WILSON CNTY TENN CNTY DIST SCH	3.250%	04/01/2015			101.353 / 101.353	3.04% / 3.04%	1	125
WILSON CNTY TENN CNTY DIST SCH	3.250%	04/01/2016			101.064 / 101.064	3.10% / 3.10%	1	75
WILSON CNTY TENN CNTY DIST SCH	3.500%	04/01/2017			102.516 / 102.516	3.18% / 3.18%	2	50
WILSON CNTY TENN INDL DEV BRD INDL DEV REV ADJ-ROCK-TENN CONVERTING CO PJ	%	07/01/2035	100.000 / 100.000				1	150
WILSON CNTY TENN TENTH SPL SCH DIST REF	3.000%	04/01/2009			101.073 / 101.073	2.00% / 2.00%	1	540
WILSON CNTY TENN TENTH SPL SCH DIST REF	3.000%	04/01/2010			101.522 / 101.522	2.25% / 2.25%	1	865
WILSON CNTY TENN TENTH SPL SCH DIST REF	3.000%	04/01/2011			101.626 / 101.626	2.45% / 2.45%	1	570
WILSON CNTY TENN TENTH SPL SCH DIST REF	3.000%	04/01/2013			100.704 / 100.704	2.85% / 2.85%	2	520
WILSON CNTY TENN TENTH SPL SCH DIST REF	3.000%	04/01/2014			99.722 / 99.722	3.05% / 3.05%	1	550
WILSON CNTY TENN TENTH SPL SCH DIST REF	3.250%	04/01/2015			100.313 / 100.313	3.20% / 3.20%	1	580
WILSON CNTY TENN TENTH SPL SCH DIST REF	3.250%	04/01/2016			99.294 / 99.294	3.35% / 3.35%	1	135

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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