Trades and Prices for Tennessee: 02/22/2008

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: 02/22/2008.

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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 REF-SCH	4.350%	04/01/2013	101.215 / 101.215		103.215 / 103.215	3.50% / 3.50%	2	40
BLEDSOE CNTY TENN	4.050%	10/01/2012			103.598 / 103.598	3.20% / 3.20%	1	5
BLOUNT CNTY TENN REF	3.500%	04/01/2012	101.511 / 101.511		101.911 / 101.911	3.00% / 3.00%	2	100
BLOUNT CNTY TENN HEALTH & EDL FACS BRD REV VAR-MARYVILLE COLLEGE PROJ	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN HOSP REV IMPT-SER B	5.250%	07/01/2009	100.200 / 100.200		100.672 / 100.810	4.72% / 2.85%	6	1655+1
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%	2	75
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.000%	06/01/2020			100.000 / 100.000	4.00% / 4.00%	1	50
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	2	600+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	100.886 / 100.886				1	25
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	99.000 / 99.000				2	20
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025			95.153 / 95.153	5.43% / 5.43%	2	110
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039	100.000 / 100.000				1	300
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028	100.000 / 100.000				1	400
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000				3	620+1
CLAIBORNE CNTY TENN HOSP	5.000%	03/01/2016			102.062 / 102.062	4.00% / 4.00%	1	10
CLARKSVILLE TENN ELEC SYS REV	5.000%	09/01/2014	107.063 / 107.063				1	30
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%	4	+4
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2024	100.000 / 100.000				2	1050
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	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%	7	1005+4
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%	9	3150+4
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%	6	475+5
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%	3	+3
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT	5.000%	02/01/2022			106.430 / 106.430	2.70% / 2.70%	1	50
COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR	3.500%	11/01/2009	101.390 / 101.390		101.457 / 101.457	2.60% / 2.60%	2	300
CUNNINGHAM TENN UTIL DIST WTRWKS REV IMPT	3.625%	12/01/2014	102.430 / 102.430		103.280 / 103.280	3.00% / 3.00%	2	540
DICKSON CNTY TENN	5.000%	04/01/2018			106.591 / 106.591	2.76% / 2.76%	1	20
DICKSON CNTY TENN PUB IMPT & SCH	5.200%	04/01/2015			105.439 / 105.439	2.52% / 2.52%	1	10
DICKSON CNTY TENN REF	5.000%	03/01/2012			106.689 / 106.689	3.21% / 3.21%	2	60
DICKSON CNTY TENN REF	5.000%	06/01/2015	104.512 / 104.512				1	25
FRANKLIN CNTY TENN	4.400%	03/01/2015	99.375 / 99.375				1	20
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B	%	09/01/2018	100.000 / 100.000				1	200
FRANKLIN TENN REF-SER A	3.750%	09/01/2009	101.531 / 101.531		101.531 / 101.531	2.71% / 2.71%	2	50
FRANKLIN TENN WTR & SWR REV & TAX BDS REF	5.000%	04/01/2015	110.276 / 110.276				1	25
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF-IMPT	5.000%	04/01/2019	103.292 / 103.292				1	25
HAMILTON CNTY TENN	5.300%	11/01/2015	102.557 / 102.557		102.607 / 102.607	2.85% / 2.85%	4	150+3
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015	100.000 / 100.000				1	+1
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT	4.250%	02/01/2024			100.000 / 100.000	4.25% / 4.25%	1	25
JACKSON TENN REF & IMPT	5.125%	03/01/2015	99.720 / 99.720				1	50
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		99.990 / 99.990	0.00% / 0.00%	2	+2
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	3	300
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	102.000 / 102.000				1	30
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	99.750 / 101.620		102.692 / 102.692	3.00% / 3.00%	6	220
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031	97.800 / 97.800		99.875 / 100.000	5.51% / 5.50%	8	270
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018	102.130 / 102.130				1	50
KINGSPORT TENN WTR & SWR	5.375%	03/01/2014	102.003 / 102.003				1	10
KNOX CNTY TENN REF	4.750%	04/01/2017			109.958 / 109.958	3.17% / 3.17%	1	10
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2	%	01/01/2046			100.000 / 100.000	0.00% / 0.00%	1	175
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%	2	125+1
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	600
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	0.00% / 0.00%	20	5200+9
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%	4	300+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%	14	3155+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A	0.000%	01/01/2022			48.014 / 48.014	4.50% / 4.50%	2	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS	5.250%	10/01/2030	99.400 / 99.400				4	400
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2011			101.000 / 101.000	3.89% / 3.89%	1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2017			101.040 / 101.040	3.83% / 3.83%	1	70
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	5.125%	10/01/2021	100.950 / 100.950				4	800
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2027			102.960 / 102.960	4.60% / 4.60%	1	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.750%	01/01/2014			112.915 / 112.915	3.30% / 3.30%	1	5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.000%	04/01/2019			100.000 / 102.132	5.00% / 4.71%	2	35
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027			97.000 / 97.000	5.50% / 5.50%	2	1500
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	103.391 / 103.391		104.323 / 104.323	2.50% / 2.50%	2	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-WEBB SCH KNOXVILLE PROJ	%	08/01/2026			100.000 / 100.000		1	+1
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016			75.995 / 75.995	3.50% / 3.50%	1	25
KNOX CNTY TENN INDL DEV BRD INDL REV FLTG RATE-PROFESSIONAL PLAZA	%	12/01/2014	100.000 / 100.000				1	+1
KNOXVILLE TENN SER A	5.000%	05/01/2022			104.787 / 104.787	3.75% / 3.75%	1	5
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A	4.250%	04/01/2029	89.545 / 89.545				1	20
LA FOLLETTE TENN REF-WTR & SWR-CAP OUTLAY NTS	2.375%	04/01/2009			100.403 / 100.403	2.00% / 2.00%	2	200
LA FOLLETTE TENN HSG DEV CORP MTG REV REF-FHA-NORRIS GDNS APTS-SER A	5.750%	01/01/2015			101.400 / 101.400	0.92% / 0.92%	1	15
LAKE CNTY TENN HEALTH & ED FACS BRD REV NATL ASSISTANCE BUREAU PJ-A	9.000%	08/01/2030			100.000 / 100.000	8.92% / 8.92%	1	40
LAWRENCEBURG TENN REF-ELEC SYS	4.250%	07/01/2026			100.000 / 100.000	4.25% / 4.25%	3	60
MADISON CNTY TENN REF-CAP OUTLAY NTS	4.000%	04/01/2009	100.046 / 100.046				2	20
MADISON CNTY TENN SCH & PUB IMPT	5.000%	04/01/2014	106.649 / 106.649				1	150
MADISON CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT	5.000%	04/01/2013	104.000 / 104.000				1	5
MANCHESTER TENN HEALTH EDL & HSG FAC BRD HOSP REV REF-1ST MTG-MED CTR PROJ-SER A	8.375%	03/01/2013	92.355 / 92.355		95.055 / 95.055	9.64% / 9.64%	4	20
MARION CNTY TENN	6.000%	04/01/2024			103.588 / 103.588	2.60% / 2.60%	1	50
MAURY CNTY TENN CAP OUTLAY NTS	4.000%	04/01/2013			103.000 / 103.000	3.35% / 3.35%	1	50
MEMPHIS TENN GEN IMPT	5.250%	11/01/2013	106.900 / 106.900				1	25
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2015			110.390 / 110.390	3.43% / 3.43%	2	40
MEMPHIS TENN ELEC SYS REV REF-JR LIEN	5.000%	12/01/2010	105.120 / 105.120		106.075 / 106.075	2.70% / 2.70%	4	180
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012			107.864 / 107.864	3.21% / 3.21%	3	225
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	104.775 / 104.775		107.759 / 107.759	3.50% / 3.50%	4	445
MEMPHIS TENN SAN SEW SYS REV REF	5.000%	10/01/2011	106.508 / 106.508				1	25
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF	4.000%	11/15/2010	101.850 / 101.850				1	5
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	107.750 / 107.750				2	80
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A	%	03/01/2016	100.000 / 100.000		100.000 / 100.000		34	8825+3
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012	103.711 / 103.711				1	25
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.500%	11/01/2014			111.756 / 111.756	2.80% / 2.80%	1	10
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.500%	11/01/2020			110.692 / 110.692	3.03% / 3.03%	2	50
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029			110.044 / 110.044	2.82% / 2.82%	2	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	103.000 / 103.000				2	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.750%	11/01/2018			108.370 / 108.370	3.79% / 3.79%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MEHARRY MED COLLEGE PJ	%	08/01/2018	100.000 / 100.000				1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A	%	10/01/2030	100.000 / 100.000				1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1	%	10/01/2044			99.996 / 99.996		1	+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				3	400
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021					2	20
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV ADJ-CNTRY MUSIC HALL OF FAME	%	06/01/2022	100.000 / 100.000				1	+1
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER	%	07/15/2032	100.000 / 100.000				2	200
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-LIPSCOMB UNIV PROJ	%	11/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ	%	12/01/2031	100.000 / 100.000				1	+1
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-REF-RODGERS/WELCH VENTURE	%	12/01/2014	100.000 / 100.000				1	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026	100.000 / 100.000		100.000 / 100.000		3	1000+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2026	100.357 / 100.357				3	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A-MBIA IBC	5.125%	05/15/2026	100.500 / 100.500				1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV ADJ-REF-NASHVILLE PUB RADIO PJ	%	04/01/2022	100.000 / 100.000				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-ENERGY PRODTN FAC-SER A	4.375%	07/01/2012	105.367 / 105.367		105.467 / 105.467	3.02% / 3.02%	2	200
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT	%	07/01/2026			100.000 / 100.000		4	200+3
MONTGOMERY CNTY TENN REF	4.000%	05/01/2009			102.314 / 102.314	2.00% / 2.00%	1	25
MONTGOMERY CNTY TENN REF & PUB IMPT	5.500%	05/01/2012	109.156 / 109.156				1	30
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				1	300
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	11/01/2027	100.000 / 100.000				1	+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029	100.000 / 100.000				2	110+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%	5	300+4
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	02/01/2036	100.000 / 100.000				1	300
NORTHEAST KNOX TENN UTIL DIST WTR REV REF & IMPT	4.000%	01/01/2018	102.431 / 102.431		103.056 / 103.056	3.55% / 3.55%	2	710
OVERTON CNTY TENN REF-SCH	2.750%	04/01/2011			100.000 / 100.000	2.75% / 2.75%	1	20
RUTHERFORD CNTY TENN	5.000%	04/01/2014	105.169 / 105.169				1	25
RUTHERFORD CNTY TENN	5.000%	04/01/2021			106.639 / 106.639	2.75% / 2.75%	1	10
RUTHERFORD CNTY TENN REF	5.000%	04/01/2014	108.592 / 108.592				1	30
RUTHERFORD CNTY TENN REF-PUB IMPT	4.250%	04/01/2008	99.970 / 99.970		100.170 / 100.170	2.40% / 2.40%	2	50
RUTHERFORD CNTY TENN REF-PUB IMPT	5.000%	04/01/2012			106.533 / 106.533	2.78% / 2.78%	1	140
RUTHERFORD CNTY TENN REF-PUB IMPT	5.000%	04/01/2014	105.329 / 105.440		105.441 / 105.441	3.14% / 3.14%	3	+3
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.700%	05/01/2019	102.950 / 102.950				1	50
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT II-C	%	06/01/2016	100.000 / 100.000				1	645
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-5	%	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-D-1	%	06/01/2012	100.000 / 100.000				2	300
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER C-1	%	06/01/2016	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER E-4	%	06/01/2014	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER E-5	%	06/01/2016	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				1	900
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4	%	06/01/2021	100.000 / 100.000				1	400
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-3	%	06/01/2033	100.000 / 100.000				1	500
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.750%	05/01/2018	102.348 / 102.348				1	50
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	05/01/2024	101.200 / 101.200				2	400
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.375%	03/01/2028	95.064 / 95.064				3	60
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2024			103.080 / 103.080	2.50% / 2.50%	1	75
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2013	104.046 / 104.046				2	50
SHELBY CNTY TENN PUB IMPT-SER A	5.625%	04/01/2014			106.230 / 106.230	2.55% / 2.55%	1	60
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2020			107.359 / 107.359	2.51% / 2.51%	1	25
SHELBY CNTY TENN REF-AMT-SER A	5.600%	08/01/2008	100.250 / 100.250				2	50
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2013	108.250 / 108.250				1	+1
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2008	100.920 / 100.920				1	50
SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B	%	03/01/2031	100.000 / 100.000				1	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV EXTRAS-HLTH CARE FAC-KIRBY-B	5.550%	11/15/2027	98.750 / 98.750		100.000 / 100.000		2	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.250%	11/15/2016			101.600 / 101.600	5.26% / 5.26%	1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019			111.752 / 111.752	4.20% / 4.20%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A	6.000%	07/01/2028			64.000 / 64.000		1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-SPRING CREEK APTS-SER A	%	12/01/2020	100.000 / 100.000				1	200
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR	5.375%	08/01/2024	98.000 / 98.000				3	90
SULLIVAN CNTY TENN CNTY DIST SCH BDS	5.000%	05/01/2019			107.018 / 107.018	2.68% / 2.68%	1	25
SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK	6.250%	04/01/2013			110.272 / 110.272	4.00% / 4.00%	2	50
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2012	108.942 / 108.942		109.153 / 109.153	2.71% / 2.71%	2	400
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	97.061 / 97.061		99.520 / 100.000	5.30% / 5.25%	5	220
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024			99.100 / 101.743	5.33% / 5.09%	81	3895+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	96.900 / 96.900		97.539 / 100.700	5.46% / 5.19%	75	7365
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008			101.094 / 101.094	2.33% / 2.33%	2	80
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2009			101.400 / 101.400	3.45% / 3.45%	3	75
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	99.345 / 99.345		100.769 / 100.769	4.92% / 4.92%	3	75
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023			99.476 / 100.000	5.05% / 5.00%	9	290
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037			99.175 / 100.000	5.21% / 5.15%	6	225
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023	97.316 / 97.316		99.000 / 100.000	4.99% / 4.90%	14	160+3
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	4.500%	01/01/2016			103.879 / 103.879	3.92% / 3.92%	1	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.000%	07/01/2023			101.250 / 101.875	4.83% / 4.75%	2	70
TENNESSEE HSG DEV AGY MTG FIN SER A	4.250%	07/01/2011	99.025 / 99.025				2	80
TENNESSEE ST	5.000%	05/01/2008	100.230 / 100.230				1	50
TENNESSEE ST SER A	5.000%	10/01/2009	104.345 / 104.345		104.425 / 104.425	2.16% / 2.16%	2	800
TENNESSEE ST SER A	5.000%	02/01/2013			107.552 / 107.552	2.95% / 2.95%	3	120
TENNESSEE ST SER A	5.375%	03/01/2020			105.302 / 105.302	2.65% / 2.65%	1	35
TENNESSEE ST SER B	5.000%	08/01/2014			112.370 / 112.370	2.71% / 2.71%	1	25
TENNESSEE ST LOC DEV AUTH REV REF-SER A	3.500%	03/01/2010	101.100 / 101.100				1	50
TENNESSEE ST LOC DEV AUTH REV REF-ST LN PROGS-SER A	3.450%	03/01/2010			102.247 / 102.247	2.30% / 2.30%	2	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.000%	05/01/2011	105.555 / 105.555				1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2014	104.115 / 104.115		105.021 / 105.021	3.10% / 3.10%	2	150
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2023			98.318 / 98.318	4.15% / 4.15%	1	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024			99.850 / 99.850	4.01% / 4.01%	2	30
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	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2010	101.157 / 101.157				1	45
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2022	93.440 / 93.440				1	25
TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B	5.544%	05/01/2022			102.000 / 102.000	5.26% / 5.26%	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%	2	500
WARREN CNTY TENN REF	5.000%	06/01/2011			106.164 / 106.164	3.00% / 3.00%	1	150
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2032	107.469 / 107.469		106.945 / 106.945	3.07% / 3.07%	2	150
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT	5.000%	01/01/2016	105.924 / 105.924				1	30
WILLIAMSON CNTY TENN	3.500%	05/01/2012			103.536 / 103.536	2.60% / 2.60%	1	25
WILLIAMSON CNTY TENN	4.000%	05/01/2020			102.000 / 102.000		3	45
WILLIAMSON CNTY TENN	4.000%	05/01/2022			99.840 / 99.840	4.01% / 4.01%	1	20
WILLIAMSON CNTY TENN	4.125%	05/01/2026			97.875 / 98.940	4.29% / 4.21%	5	320
WILLIAMSON CNTY TENN CNTY DIST SCH	3.500%	05/01/2014			102.916 / 102.916	2.98% / 2.98%	2	50
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2020			100.377 / 102.000	3.95% / 3.95%	5	200
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2024			98.670 / 98.670	4.11% / 4.11%	1	50
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2025			97.500 / 100.000	4.21% / 4.00%	3	75
WILLIAMSON CNTY TENN CNTY DIST SCH	4.125%	05/01/2027			97.500 / 98.366	4.32% / 4.25%	11	260
WILLIAMSON CNTY TENN PUB IMPT	5.000%	04/01/2019			109.048 / 109.048	2.65% / 2.65%	1	20
WILLIAMSON CNTY TENN PUB IMPT	5.875%	03/01/2019			106.954 / 106.954	2.32% / 2.32%	1	20
WILLIAMSON CNTY TENN REF	5.000%	03/01/2014	105.466 / 105.466				1	+1
WILLIAMSON CNTY TENN REF-HOSP	4.700%	05/01/2009			100.204 / 100.204	3.37% / 3.37%	1	25
WILLIAMSON CNTY TENN REF-PUB IMPT	5.000%	03/01/2011	107.117 / 107.117		107.267 / 107.267	2.48% / 2.48%	2	800
WILLIAMSON CNTY TENN REF-SER A	5.000%	04/01/2013	108.576 / 108.576				1	25
WILLIAMSON CNTY TENN RURAL SCH	4.300%	04/01/2015	100.250 / 100.250				1	10
WILLIAMSON CNTY TENN RURAL SCH	4.700%	05/01/2009	100.000 / 100.000				2	20
WILSON CNTY TENN CNTY DIST SCH	3.000%	04/01/2014			99.871 / 99.871	3.02% / 3.02%	3	30
WILSON CNTY TENN CNTY DIST SCH	3.250%	04/01/2016			100.037 / 100.037	3.24% / 3.24%	2	100
WILSON CNTY TENN TENTH SPL SCH DIST REF	3.000%	04/01/2012			101.075 / 101.075	2.72% / 2.72%	2	140

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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