Trades and Prices for Tennessee: 02/15/2008

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: 02/15/2008.

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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 SCH	4.000%	04/01/2019	99.270 / 99.270				1	20
BLOUNT CNTY TENN REF	4.000%	04/01/2018			101.544 / 101.544	3.75% / 3.75%	1	50
BLOUNT CNTY TENN HEALTH & EDL FACS BRD REV VAR-MARYVILLE COLLEGE PROJ	%	04/01/2032	100.000 / 100.000				1	+1
BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE	%	06/01/2036	100.000 / 100.000				1	600
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-F	%	06/01/2013	100.000 / 100.000				2	590
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-11-B	%	06/01/2039	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-11-C	%	06/01/2033	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A	%	06/01/2030	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C	%	06/01/2021	100.000 / 100.000				2	1800
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A	%	06/01/2031	100.000 / 100.000				1	600
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-A	%	06/01/2030	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-B	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1350+2
CHATTANOOGA TENN	5.000%	03/01/2018	102.628 / 102.628				1	20
CHATTANOOGA TENN SER A	4.200%	05/01/2018	99.818 / 99.818				1	45
CHATTANOOGA TENN ELEC REV REF-SER B	4.250%	09/01/2025	93.993 / 93.993		95.243 / 95.243	4.65% / 4.65%	2	200
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV HOSP-MEM HOSP PJ-SER A	6.625%	09/01/2008	102.629 / 102.629				1	+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039	100.000 / 100.000				3	705
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	1100
CHATTANOOGA TENN INDL DEV BRD REV VAR-HUNTER MUSEUM OF AMERN ART	%	04/01/2024	100.000 / 100.000				1	900
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000				1	250
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028	99.274 / 99.274		101.274 / 101.274	2.46% / 2.46%	4	80
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%	8	1150
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%	7	+7
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	10/01/2025	100.000 / 100.000				2	540
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027	100.000 / 100.000				2	1210
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	2765
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%	2	+2
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	890
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	02/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	+6
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B	%	06/01/2038	100.000 / 100.000				2	600
DICKSON TENN ELEC SYS REV	5.625%	09/01/2011			103.727 / 103.727	2.30% / 2.30%	1	25
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.750%	07/01/2023	105.880 / 105.880		107.866 / 107.866	2.70% / 2.70%	4	80
FRANKLIN TENN PUB IMPT	4.125%	03/01/2020	99.000 / 99.000				1	75
FRANKLIN TENN INDL DEV BRD TAX INCREMENT REV ADJ-TAXABLE	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
GALLATIN TENN IMPT	4.000%	01/01/2025			96.591 / 98.595	4.29% / 4.12%	6	75
GREENE CNTY TENN RURAL SCH-SER A	5.000%	06/01/2022	105.819 / 105.819				1	25
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	5.000%	04/01/2034			102.715 / 103.408	4.40% / 4.25%	8	1260
HAMILTON CNTY TENN	4.500%	01/01/2024	101.625 / 101.625		102.928 / 102.928	3.92% / 3.92%	4	100
HAMILTON CNTY TENN	4.600%	01/01/2028	99.030 / 99.030		101.530 / 101.530	4.30% / 4.30%	2	20
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015	100.000 / 100.000				2	590
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	102.306 / 102.306				1	10
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020	100.000 / 100.000				2	100+1
HENRY CNTY TENN REF-HIGH SCH	3.850%	05/01/2018	98.200 / 98.200		99.400 / 99.400	3.92% / 3.92%	4	60
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER A	%	10/01/2025			100.000 / 100.000		1	+1
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				10	2910+4
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				2	100+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025			102.500 / 102.500	3.31% / 3.31%	1	5
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	6.250%	07/01/2016			118.361 / 118.361	3.68% / 3.68%	2	40
KNOX CNTY TENN REF	4.250%	05/01/2010			104.321 / 104.321	2.22% / 2.22%	1	20
KNOX CNTY TENN TAXABLE-PENSION-SER A	6.375%	05/01/2012	99.642 / 99.642		100.292 / 100.292	4.77% / 4.77%	2	20
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV	4.000%	12/01/2016	101.610 / 101.610				1	20
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV UNREFUNDED BAL-REF & IMPT-A	5.625%	12/01/2019	100.190 / 100.190				3	30
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%	2	+2
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3	%	01/01/2046			100.000 / 100.000	0.00% / 0.00%	7	1500+1
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%	8	2375
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		11	1400+5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F	%	02/01/2029			100.000 / 100.000	0.00% / 0.00%	1	250
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019	100.000 / 100.000				2	250
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031					1	40
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019			104.891 / 104.891	2.16% / 2.16%	1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	102.000 / 102.000				2	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	102.000 / 102.000		104.486 / 104.486	2.40% / 2.40%	5	585
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036			99.994 / 100.750	5.25% / 5.14%	7	340
KNOXVILLE TENN WASTE WTR SYS REV	4.500%	04/01/2037			99.100 / 100.000	4.56% / 4.50%	11	210
LAWRENCEBURG TENN PUB BLDG AUTH ELEC SYS-PUB WORKS-SER C	5.000%	07/01/2021			105.702 / 105.702	3.20% / 3.20%	3	30
MEMPHIS TENN GEN IM PT-SER A	5.000%	11/01/2014			110.384 / 110.384	3.26% / 3.26%	1	125
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			109.811 / 109.811	3.72% / 3.72%	1	50
MEMPHIS TENN REF-GEN IMPT	5.250%	11/01/2011	105.600 / 105.600				1	25
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017			107.779 / 107.779	3.50% / 3.50%	1	35
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ	%	03/01/2034	100.000 / 100.000				1	100
MEMPHIS TENN SAN SEW SYS REV REF	4.200%	10/01/2015			102.703 / 102.703	3.56% / 3.56%	2	30
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021	100.470 / 100.470		102.870 / 102.870	4.11% / 4.11%	3	30
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	101.051 / 101.051				1	15
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A	%	03/01/2016	100.000 / 100.000		100.000 / 100.000		32	7650+8
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012					1	250
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028	106.000 / 106.000				1	25
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029			110.620 / 110.620	2.70% / 2.70%	3	240
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 HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028			106.403 / 106.403	4.40% / 4.40%	2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.000%	08/01/2012	99.900 / 99.900		100.843 / 100.843	3.07% / 3.07%	4	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-MONTESSORI ACADEMY PROJ	%	03/01/2023	100.000 / 100.000				2	410
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MEHARRY MED COLLEGE PJ	%	08/01/2018	100.000 / 100.000				2	1200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1	%	10/01/2044	100.000 / 100.000		99.931 / 99.931		2	+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2	%	10/01/2044	100.000 / 100.000				3	500
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ	%	12/01/2031	100.000 / 100.000				2	860
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS	%	12/01/2018	100.000 / 100.000				2	1400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.500%	08/01/2009			103.178 / 103.178	2.25% / 2.25%	1	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2010	93.283 / 93.283				1	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2019			65.163 / 65.163	3.85% / 3.85%	2	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037			99.698 / 100.144	0.02% / -0.01%	6	470
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	2.625%	07/01/2009	99.123 / 99.123				1	30
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	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	6.500%	12/01/2014	116.190 / 116.190		119.535 / 119.535	3.25% / 3.25%	4	40
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2008			101.605 / 101.605	2.10% / 2.10%	1	35
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2016	109.833 / 109.833		110.569 / 110.569	2.81% / 2.81%	4	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%	5	800+3
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	310+1
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%	3	+3
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	02/01/2036	100.000 / 100.000				2	700
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV REF	3.400%	02/01/2014			103.156 / 103.156	2.82% / 2.82%	3	105
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 IV-E-2	%	06/01/2021	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3	%	06/01/2024	100.000 / 100.000				1	100
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-4	%	06/01/2020	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-5	%	06/01/2023					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-3	%	06/01/2019					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-6	%	06/01/2020	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-4	%	06/01/2025					1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-3	%	06/01/2013			100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-2	%	06/01/2025	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				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-3	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-1	%	06/01/2026	100.000 / 100.000				2	+2
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-2	%	06/01/2022	100.000 / 100.000				2	+2
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-3	%	06/01/2022	100.000 / 100.000				2	+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-1	%	06/01/2025	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-2	%	06/01/2027	100.000 / 100.000				1	+1
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-IV-J-1	%	06/01/2028	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-J-2	%	06/01/2023	100.000 / 100.000				3	200+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1	%	06/01/2024	100.000 / 100.000				1	200
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1	%	06/01/2034	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2	%	06/01/2039	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-2	%	06/01/2016	100.000 / 100.000				1	100
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-4	%	06/01/2025	100.000 / 100.000				3	600
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-1	%	06/01/2032	100.000 / 100.000				1	+1
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-A-1	%	06/01/2024	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-B-2	%	06/01/2019	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-2	%	06/01/2021	100.000 / 100.000				1	+1
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2020	105.573 / 105.573				1	30
SHELBY CNTY TENN REF-ADJ-SER A	%	03/01/2011	100.000 / 100.000				1	300
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030	100.000 / 100.000				1	140
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000		100.000 / 100.000		4	200
SHELBY CNTY TENN VAR-REF-SER C	%	12/01/2031			100.000 / 100.000		1	+1
SHELBY CNTY TENN COLL MTG OBLIG REF-MUN-CL A-4 SER A-ZERO CPN	0.000%	07/15/2014			73.449 / 73.449	4.88% / 4.88%	1	5
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	100.320 / 100.320		101.136 / 101.136	3.66% / 3.66%	3	60
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.625%	09/01/2026			97.970 / 97.970	5.80% / 5.80%	1	375
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030	100.000 / 100.000				2	300
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-TAXABLE-ST MARY'S SCH PJ-T	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
SUMNER CNTY TENN SCH	5.000%	06/01/2011	106.985 / 106.985				3	600
TENNERGY CORP TENN GAS REV	4.125%	06/01/2009			102.218 / 102.218	2.35% / 2.35%	1	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	98.750 / 98.750		99.600 / 102.700	5.28% / 5.02%	41	3515+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024	97.126 / 97.126				3	150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037			98.223 / 100.000	5.27% / 5.15%	22	1820
TENNESSEE ST LOC DEV AUTH REV REF-ST LN PROGS-SER A	3.450%	03/01/2010	101.839 / 101.839				1	50
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.375%	03/01/2029			96.645 / 96.645	4.63% / 4.63%	1	5
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A	4.400%	05/01/2009			100.068 / 100.068	4.00% / 4.00%	1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024			97.203 / 99.750	4.24% / 4.02%	6	205
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			100.628 / 100.628	4.16% / 4.16%	2	10
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%	2	200
WEAKLEY CNTY TENN REF-SCH	3.750%	05/01/2010			102.434 / 102.434	2.60% / 2.60%	1	25
WILLIAMSON CNTY TENN	4.000%	05/01/2020					2	630
WILLIAMSON CNTY TENN	4.000%	05/01/2021					1	325
WILLIAMSON CNTY TENN	4.000%	05/01/2022			100.000 / 100.000	4.00% / 4.00%	4	145
WILLIAMSON CNTY TENN	4.000%	05/01/2023			99.650 / 99.995	4.03% / 4.00%	8	425
WILLIAMSON CNTY TENN	4.000%	05/01/2024			99.750 / 99.750	4.02% / 4.02%	2	100
WILLIAMSON CNTY TENN	4.125%	05/01/2026			99.050 / 99.750	4.20% / 4.14%	4	200
WILLIAMSON CNTY TENN	4.125%	05/01/2027			98.880 / 99.500	4.21% / 4.16%	7	120
WILLIAMSON CNTY TENN CNTY DIST SCH	3.500%	05/01/2016			101.778 / 101.778	3.25% / 3.25%	1	140
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2020					1	300
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2021					1	475
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2024			99.700 / 99.700	4.03% / 4.03%	1	10
WILLIAMSON CNTY TENN CNTY DIST SCH	4.125%	05/01/2026			99.470 / 99.470	4.17% / 4.17%	1	25
WILLIAMSON CNTY TENN CNTY DIST SCH	4.250%	05/01/2028			100.000 / 100.000	4.25% / 4.25%	13	1335
WILLIAMSON CNTY TENN REF	5.250%	09/01/2010			107.356 / 107.356	2.24% / 2.24%	1	10
WILSON CNTY TENN CNTY DIST SCH	3.000%	04/01/2010					1	590
WILSON CNTY TENN CNTY DIST SCH	3.250%	04/01/2016			101.195 / 101.718	3.08% / 3.01%	4	150
WILSON CNTY TENN CNTY DIST SCH	3.500%	04/01/2017			101.558 / 101.558	3.30% / 3.30%	4	400
WILSON CNTY TENN CNTY DIST SCH	3.500%	04/01/2018			99.500 / 100.000	3.56% / 3.50%	2	330

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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