Trades and Prices for Tennessee: 02/25/2008

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: 02/25/2008.

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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 REF & IMPT-WTR & SWR	3.000%	09/01/2010			100.822 / 100.822	2.66% / 2.66%	2	60
BEDFORD CNTY TENN SCH	3.625%	04/01/2018	95.129 / 95.129				3	45
BLOUNT CNTY TENN HOSP REV IMPT-SER B	5.250%	07/01/2009			100.672 / 100.672	4.72% / 4.72%	1	150
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	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-G	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	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	+1
CHATTANOOGA TENN REF-SER A	3.750%	09/01/2013	103.190 / 103.190		103.524 / 103.524	3.05% / 3.05%	2	200
CHATTANOOGA TENN REF-SER A	5.000%	09/01/2014	108.354 / 108.354		109.576 / 109.576	3.35% / 3.35%	4	320
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	101.170 / 101.170				3	150
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000				2	200
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR	5.600%	10/01/2008			100.772 / 100.772	4.26% / 4.26%	1	25
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2019	94.818 / 94.818				3	2000+1
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-MURFREESBORO	%	07/01/2011	100.000 / 100.000				1	300
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	07/01/2034	100.000 / 100.000				2	400
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%	3	800
CLEVELAND TENN HEALTH & EDL FACS BRD REV VAR-LEE UNIV PJ	%	12/01/2019			100.000 / 100.000		1	200
COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR	4.125%	11/01/2020			100.813 / 100.813	4.00% / 4.00%	1	60
COLUMBIA TENN REF-BROADBAND TELECOM NETWORK	5.000%	03/01/2016			108.603 / 108.603	3.60% / 3.60%	1	40
ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B	0.000%	06/01/2022	48.000 / 48.000		49.452 / 49.452	5.00% / 5.00%	4	300
FRANKLIN CNTY TENN	4.400%	03/01/2015			102.414 / 102.414	3.15% / 3.15%	2	40
GREATER TENN HSG ASSISTANCE CORP MTG REV REF-FHA INSD MTG LNS-SECT 8 PJ	7.250%	07/01/2024	98.510 / 98.510		100.000 / 100.000	7.03% / 7.03%	3	15
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015	100.000 / 100.000				2	200
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020			100.000 / 100.000		1	+1
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT	4.000%	02/01/2022			100.000 / 100.000	4.00% / 4.00%	1	50
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ	%	04/01/2027	100.000 / 100.000				1	100
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				1	+1
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028			102.750 / 102.750	1.99% / 1.99%	1	35
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				2	1000+1
JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX	0.000%	05/01/2008	98.647 / 98.799				2	40
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV CAP APPREC-REF-1ST MTG-SER A	0.000%	07/01/2026	40.000 / 40.000				2	200
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	100.905 / 100.905				1	35
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031			99.875 / 100.000	5.51% / 5.50%	4	70
JOHNSON CITY TENN PUB BLDG AUTH REV TAXABLE-CONTINUING ED CTR	7.100%	06/01/2021	107.537 / 107.537		109.187 / 109.187	4.25% / 4.25%	4	40
KINGSPORT TENN SCH & PUB IMPT	4.250%	02/01/2026	94.346 / 94.346				2	60
KNOX CNTY TENN REF	4.500%	04/01/2010			104.570 / 104.570	2.25% / 2.25%	3	1050
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%	4	1200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019			100.000 / 100.000	0.00% / 0.00%	1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-IMPT-SER B	4.200%	01/01/2012	102.210 / 102.210		102.500 / 102.500	3.50% / 3.50%	2	+2
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				1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	5.125%	10/01/2021			103.198 / 103.198	4.41% / 4.41%	1	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	4.750%	07/01/2013	100.250 / 100.250				2	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A	5.500%	01/01/2018	106.408 / 106.408		108.530 / 108.530	3.56% / 3.56%	2	915
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.375%	04/01/2010	100.800 / 100.800		102.408 / 102.408	4.00% / 4.00%	3	15
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024					1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027			98.430 / 99.000	5.38% / 5.33%	6	335
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036			95.400 / 100.000	5.58% / 5.25%	20	575
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016	72.359 / 72.359		73.060 / 73.060	4.00% / 4.00%	4	870
KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X	5.000%	07/01/2015	109.847 / 109.847				1	100
KNOXVILLE TENN GAS REV SYS-SER J	5.200%	03/01/2027	102.789 / 102.789				2	200
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A	4.250%	04/01/2029	88.916 / 88.916				1	5
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.500%	07/01/2015	106.336 / 106.336		107.888 / 107.888	3.00% / 3.00%	3	300+1
LENOIR CITY TENN ELEC SYS REV REF & IMPT	4.550%	06/01/2013	101.437 / 101.437				2	20
MADISON CNTY TENN REF-CAP OUTLAY NTS	4.000%	04/01/2009			101.171 / 101.171	2.90% / 2.90%	1	10
MANCHESTER TENN HEALTH EDL & HSG FAC BRD HOSP REV REF-1ST MTG-MED CTR PROJ-SER A	8.375%	03/01/2013	91.080 / 91.080				3	30
MC NAIRY CNTY TENN REF-SCH	3.500%	03/01/2011			101.750 / 101.750	2.89% / 2.89%	1	15
MEMPHIS TENN GEN IM PT-SER A	4.375%	11/01/2024			100.000 / 100.000	4.37% / 4.37%	1	20
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013	107.198 / 107.198				3	330
MEMPHIS TENN REF-GEN IMPT	5.250%	10/01/2017	108.227 / 108.227		109.040 / 109.040	4.10% / 4.10%	2	75
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2011	106.332 / 106.332		106.589 / 106.589	3.09% / 3.09%	3	300
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2010			106.662 / 106.662	2.48% / 2.48%	1	50
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012	106.802 / 106.802		107.881 / 107.881	3.20% / 3.20%	2	145
MEMPHIS TENN SAN SEW SYS REV REF	5.000%	05/01/2014	109.825 / 109.825				1	100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A	%	03/01/2016	100.000 / 100.000		100.000 / 100.000		6	300
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			105.050 / 105.050	3.82% / 3.82%	3	720
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.000%	11/01/2009	103.106 / 103.106		104.072 / 104.072	2.50% / 2.50%	5	500
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	107.750 / 107.750				2	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030			106.790 / 106.790	2.50% / 2.50%	1	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.500%	11/01/2009	101.650 / 101.650		103.257 / 103.257	2.50% / 2.50%	4	60
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.125%	11/01/2027			104.286 / 104.286	2.25% / 2.25%	1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2020			102.912 / 102.912	2.50% / 2.50%	1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2010			106.233 / 106.233	2.50% / 2.50%	2	25
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2020			101.400 / 101.400	4.62% / 4.62%	1	5
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	290
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 ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021			57.350 / 57.350	4.24% / 4.24%	1	10
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER	%	07/15/2032			100.000 / 100.000		1	100
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ	%	12/01/2031	100.000 / 100.000				4	1200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2026			102.500 / 102.500	4.28% / 4.28%	1	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A-MBIA IBC	5.125%	05/15/2026					1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037			97.875 / 97.875		2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.250%	01/01/2011			101.526 / 101.526	2.68% / 2.68%	10	2120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.250%	01/01/2012	101.248 / 101.248		97.719 / 101.248	3.90% / 2.90%	9	1200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2012			107.505 / 107.505	2.90% / 2.90%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.250%	01/01/2013			101.241 / 101.241	2.97% / 2.97%	14	3565+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2014			101.733 / 101.733	3.17% / 3.17%	10	2890+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2015			101.084 / 101.084	3.32% / 3.32%	11	1525+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2016			99.928 / 99.928	3.51% / 3.51%	5	450+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2016			110.088 / 110.088	3.51% / 3.51%	8	3450+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.750%	01/01/2017			100.000 / 100.593	3.75% / 3.67%	10	2255+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2017			109.919 / 109.919	3.67% / 3.67%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2018			109.653 / 109.653	3.81% / 3.81%	9	2895+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.000%	01/01/2018			101.337 / 102.540	3.83% / 3.81%	16	3890
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2019			111.149 / 111.149	3.97% / 3.97%	4	280+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2020			110.768 / 110.768	4.09% / 4.09%	6	800+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2021			110.412 / 110.914	4.19% / 4.14%	7	+7
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2022			109.884 / 110.634	4.29% / 4.22%	18	6400+4
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B	%	01/01/2009			100.000 / 100.000	3.45% / 3.45%	1	95
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B	%	01/01/2010			100.000 / 100.000	3.85% / 3.85%	1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B	%	01/01/2011			100.000 / 100.000	3.95% / 3.95%	1	105
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B	%	01/01/2012			100.000 / 100.000	4.05% / 4.05%	1	105
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B	%	01/01/2013			99.261 / 99.261	4.42% / 4.42%	2	230
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B	%	01/01/2014			100.000 / 100.000	4.40% / 4.40%	1	120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B	%	01/01/2015			100.000 / 100.000	4.74% / 4.74%	21	4900+4
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B	%	01/01/2016			100.000 / 100.000	4.84% / 4.84%	5	2000+2
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019	100.000 / 100.000				2	100+1
MONROE CNTY TENN REF-RURAL SCH	4.750%	06/01/2011	98.900 / 98.900				1	50
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2016			110.075 / 110.075	2.92% / 2.92%	2	300
MONTGOMERY CNTY TENN PUB IMPT	3.850%	05/01/2018	96.590 / 96.590				1	20
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	11/01/2027	100.000 / 100.000				2	1000
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%	2	200
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV	4.125%	03/01/2008	100.000 / 100.000				1	55
PUTNAM CNTY TENN SCH	5.875%	04/01/2013			106.918 / 106.918	2.46% / 2.46%	1	+1
PUTNAM CNTY TENN SCH	5.750%	04/01/2017	105.792 / 105.792		106.264 / 106.264	2.65% / 2.65%	2	140
RUTHERFORD CNTY TENN PUB IMPT	4.200%	04/01/2026			100.000 / 100.000	4.20% / 4.20%	1	30
RUTHERFORD CNTY TENN REF-PUB IMPT	5.000%	04/01/2011	106.845 / 106.845		107.083 / 107.083	2.60% / 2.60%	2	300
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.600%	05/01/2018			104.629 / 104.629	3.40% / 3.40%	1	25
SELMER TENN REF-WTR SWR & GAS	3.500%	07/01/2008			100.326 / 100.326	2.52% / 2.52%	1	25
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%	2	+2
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-IV-B-3	%	06/01/2013	100.000 / 100.000				1	300
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4	%	06/01/2021	100.000 / 100.000				1	200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-6	%	06/01/2018			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				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A1	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	25
SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	25
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	05/01/2024					2	400
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.375%	03/01/2028			98.900 / 98.900	4.46% / 4.46%	3	60
SHELBY CNTY TENN PUB IMPT-SER A	4.750%	04/01/2010	102.964 / 102.964		104.701 / 104.701	2.43% / 2.43%	2	450
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2013			104.836 / 104.836	2.61% / 2.61%	2	50
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2024			106.929 / 106.929	2.65% / 2.65%	1	100
SHELBY CNTY TENN REF-ADJ-SER A	%	03/01/2011	100.000 / 100.000				1	100
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2013					2	1000
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2008	100.475 / 100.475		101.168 / 101.168	2.71% / 2.71%	2	30
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2009	103.588 / 103.588		103.957 / 104.484	2.65% / 2.28%	3	120
SHELBY CNTY TENN REF-SER B	5.250%	04/01/2010			105.045 / 105.045	2.75% / 2.75%	2	50
SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B	%	03/01/2031			99.990 / 99.990		1	+1
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	99.270 / 99.270				1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036	98.250 / 98.250				3	315
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		6	100+2
SUMNER CNTY TENN SCH	5.000%	06/01/2017	106.524 / 106.524		108.069 / 108.069	3.95% / 3.95%	5	340
SUMNER CNTY TENN VAR-SCH CAP OUTLAY EXTN NTS	%	06/01/2009	100.000 / 100.000				1	+1
TENNERGY CORP TENN GAS REV	4.125%	06/01/2009			102.625 / 102.625	2.00% / 2.00%	1	5
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014	101.227 / 101.227				1	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024			98.912 / 101.000	5.35% / 0.00%	55	4665
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			97.500 / 100.000	5.47% / 5.25%	92	4320
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2013	99.476 / 99.476				3	900
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	98.547 / 98.592		98.692 / 98.878	5.14% / 5.12%	7	700
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023			99.476 / 100.000	5.05% / 5.00%	2	125
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99	5.300%	01/01/2024			100.000 / 100.000	5.30% / 5.30%	1	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037			99.500 / 99.500	5.18% / 5.18%	2	30
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023			97.500 / 100.000	5.14% / 4.90%	38	775
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.000%	07/01/2023			99.993 / 100.750	5.00% / 4.90%	4	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.100%	01/01/2033	93.810 / 93.810				1	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B	3.100%	07/01/2013	97.750 / 97.750				3	60
TENNESSEE HSG DEV AGY MTG FIN SER A	4.250%	07/01/2011			101.272 / 101.272	3.84% / 3.84%	1	40
TENNESSEE ST REF-SER A-FSA-CR	5.000%	05/01/2010	104.256 / 104.256		104.931 / 104.931	2.65% / 2.65%	4	280
TENNESSEE ST TAXABLE-SER C	7.350%	05/01/2025			115.509 / 115.509	4.00% / 4.00%	2	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A	5.000%	05/01/2028			100.162 / 100.162	4.00% / 4.00%	1	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2020			98.688 / 101.044	4.14% / 3.85%	20	3100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024			97.308 / 99.850	4.23% / 4.01%	6	105
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			98.115 / 98.115	4.39% / 4.39%	2	140
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%	2	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2010			102.526 / 102.750	2.79% / 2.69%	6	135
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2012	102.495 / 102.495				1	15
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2022			96.835 / 96.835	4.30% / 4.30%	2	50
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.500%	05/01/2012	100.202 / 100.202				1	25
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	5.000%	05/01/2014			109.022 / 109.022	3.37% / 3.37%	3	15
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	5.000%	05/01/2026			102.895 / 104.637	4.61% / 4.38%	5	350
TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL FACS-SER B	6.700%	05/01/2028	99.947 / 99.947		100.454 / 100.454	4.00% / 4.00%	4	160
WALDENS RIDGE UTIL DIST TENN WTRWKS REV REF-SER A	4.250%	01/01/2027			98.000 / 98.000	4.41% / 4.41%	1	25
WEAKLEY CNTY TENN REF-SCH	4.000%	05/01/2015			102.248 / 102.248	3.52% / 3.52%	1	100
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	85.875 / 85.875				1	70
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2032			108.564 / 108.564	2.64% / 2.64%	1	75
WILLIAMSON CNTY TENN	3.500%	05/01/2013			103.104 / 103.104	2.85% / 2.85%	2	100
WILLIAMSON CNTY TENN	3.500%	05/01/2015			103.203 / 103.203	3.00% / 3.00%	1	50
WILLIAMSON CNTY TENN	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	1	30
WILLIAMSON CNTY TENN	4.000%	05/01/2021			99.950 / 100.000	4.00% / 4.00%	4	850
WILLIAMSON CNTY TENN	4.000%	05/01/2022			99.840 / 99.840	4.01% / 4.01%	1	125
WILLIAMSON CNTY TENN	4.000%	05/01/2024			97.500 / 97.500	4.21% / 4.21%	4	150
WILLIAMSON CNTY TENN CNTY DIST SCH	3.500%	05/01/2017			100.000 / 100.000	3.50% / 3.50%	1	30
WILLIAMSON CNTY TENN CNTY DIST SCH	3.625%	05/01/2019			98.584 / 98.584	3.78% / 3.78%	6	170
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	1	10
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2024			100.000 / 100.000	4.00% / 4.00%	1	30
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2025			100.000 / 100.000	4.00% / 4.00%	1	50
WILLIAMSON CNTY TENN CNTY DIST SCH	4.125%	05/01/2026			98.230 / 98.230	4.27% / 4.27%	1	25
WILLIAMSON CNTY TENN CNTY DIST SCH	4.125%	05/01/2027			96.500 / 97.007	4.40% / 4.36%	7	145
WILLIAMSON CNTY TENN PUB IMPT	5.250%	03/01/2016	103.770 / 103.770				3	150
WILLIAMSON CNTY TENN REF	5.000%	03/01/2014			105.534 / 105.534	3.06% / 3.06%	3	400+1
WILLIAMSON CNTY TENN RURAL SCH	4.300%	04/01/2015			103.022 / 103.022	3.50% / 3.50%	2	20
WILLIAMSON CNTY TENN RURAL SCH	4.700%	05/01/2009			100.385 / 100.385	2.45% / 2.45%	2	20
WILLIAMSON CNTY TENN RURAL SCH-SER A	4.125%	05/01/2015	100.500 / 100.500				2	20
WILSON CNTY TENN	4.600%	04/01/2009			102.419 / 102.419	2.34% / 2.34%	1	35

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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