Trades and Prices for Tennessee: 03/04/2008

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: 03/04/2008.

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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)
ANDERSON CNTY TENN REF-RURAL HIGH SCH	3.350%	03/01/2014	97.600 / 97.600				2	50
BLOUNT CNTY TENN REF	3.250%	04/01/2011	100.225 / 100.225				1	50
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000				1	300
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1400
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR	5.000%	06/01/2042			99.000 / 100.500	5.06% / 4.93%	83	8985+2
BRISTOL TENN	4.125%	06/01/2023	99.988 / 99.988		100.773 / 100.773	4.00% / 4.00%	4	3700
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	5.000%	10/01/2019	106.375 / 106.375		106.435 / 106.435	2.75% / 2.75%	3	+3
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	4.500%	10/01/2027			93.050 / 93.050	5.06% / 5.06%	2	30
CHATTANOOGA TENN ELEC REV	5.250%	09/01/2017			105.863 / 106.332	2.79% / 2.60%	3	150
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ	%	11/01/2023			100.000 / 100.000		1	995
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018			101.447 / 101.447	3.00% / 3.00%	2	100
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	101.143 / 101.143				1	5
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP	5.250%	06/01/2028	100.448 / 101.203		101.564 / 101.564	2.76% / 2.76%	4	200
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025			95.273 / 95.273	5.42% / 5.42%	2	140
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039	100.000 / 100.000				2	200
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	4.750%	10/01/2012			101.124 / 101.124	3.00% / 3.00%	2	200
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
CLARKSVILLE TENN ELEC SYS REV	5.000%	09/01/2032	97.250 / 97.250		99.249 / 100.000	5.05% / 5.00%	32	1835
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2019			96.889 / 99.076	5.36% / 5.10%	12	1125
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2020	102.714 / 102.714		102.949 / 102.949	4.69% / 4.69%	4	400
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2029	100.000 / 100.000				2	1400
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
CLEVELAND TENN REF	4.375%	09/01/2024	92.100 / 92.100		95.500 / 95.500	4.77% / 4.77%	3	30
DICKSON CNTY TENN	5.000%	04/01/2013			100.021 / 100.021	4.58% / 4.58%	2	200
DICKSON CNTY TENN REF	5.000%	03/01/2014			105.165 / 105.165	4.02% / 4.02%	2	400
FRANKLIN CNTY TENN REF-SCH	4.100%	03/01/2010			101.815 / 101.815	3.15% / 3.15%	1	20
FRANKLIN TENN HEALTH & EDL FACS BRD REV BATTLE GROUND ACADEMY PJ	%	01/01/2022			100.000 / 100.000		1	910
FRANKLIN TENN SPL SCH DIST REF-SER B	5.100%	06/01/2012			106.118 / 106.541	3.53% / 3.43%	3	975
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	4.500%	04/01/2029			88.400 / 88.400	5.43% / 5.43%	2	40
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	5.000%	04/01/2034	100.000 / 100.000		100.000 / 101.750	5.00% / 4.61%	9	290
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A	5.000%	09/01/2015			106.341 / 106.341	4.01% / 4.01%	3	75
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	102.100 / 102.100				1	25
HENDERSON CNTY TENN REF-HIGH SCH	3.750%	04/01/2019	96.994 / 96.994				5	2550
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020			100.000 / 100.000		2	+2
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ	%	02/15/2028	100.000 / 100.000				1	400
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B	%	10/01/2025	100.000 / 100.000				1	200
JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-EDL FACS-CHRISTIAN SCH PJ	%	05/01/2020			100.000 / 100.000		1	100
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	725+4
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	101.210 / 101.210		102.460 / 102.460	2.36% / 2.36%	2	50
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	1	200
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025			102.673 / 102.673	3.00% / 3.00%	1	10
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031	102.000 / 102.000		100.000 / 100.000	5.50% / 5.50%	4	135
KINGSPORT TENN REF-WTR & SWR SYS	4.000%	03/01/2016			100.848 / 100.848	3.84% / 3.84%	3	75
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1	%	01/01/2046			100.000 / 100.000		2	+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD EDL FACS REV ADJ-WEBB SCH KNOXVILLE PROJ	%	03/01/2019			100.000 / 100.000		1	300
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	3775+5
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%	2	175
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.500%	01/01/2018			109.218 / 109.718	3.41% / 3.30%	5	390
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.750%	01/01/2014			110.145 / 110.145	3.79% / 3.79%	4	700
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.200%	04/01/2008			100.065 / 100.065	4.12% / 4.12%	3	325
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	101.400 / 101.400		103.495 / 103.701	3.10% / 3.00%	6	740
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027			93.155 / 97.065	5.85% / 5.50%	25	2180
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	101.400 / 102.100		104.240 / 104.240	2.50% / 2.50%	5	360
KNOXVILLE TENN PUB IMPT-SER A	5.500%	05/01/2017			101.300 / 101.300	3.39% / 3.39%	3	15
KNOXVILLE TENN REF-SER B	5.000%	05/01/2009	102.755 / 102.755				1	+1
KNOXVILLE TENN ELEC REV SYS-SER U	5.125%	07/01/2024			105.244 / 105.406	2.77% / 2.70%	5	650
KNOXVILLE TENN GAS REV SYS-SER J	5.200%	03/01/2027	102.210 / 102.210				1	60
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A	4.750%	04/01/2019	102.445 / 102.445				1	100
LAWRENCE CNTY TENN PUB IMPT	4.000%	03/01/2012			103.480 / 103.480	3.05% / 3.05%	1	95
LAWRENCE CNTY TENN PUB IMPT	4.150%	03/01/2028			100.000 / 100.000	4.15% / 4.15%	3	990
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.500%	07/01/2015			107.831 / 107.831	3.00% / 3.00%	1	100
LENOIR CITY TENN ELEC SYS REV REF & IMPT	5.000%	06/01/2021	99.431 / 99.431		101.452 / 101.452	4.51% / 4.51%	4	500
LINCOLN CNTY TENN REF	5.250%	04/01/2014			106.625 / 106.625	4.01% / 4.01%	2	250+1
MAURY CNTY TENN	4.375%	06/01/2021			95.450 / 100.000	4.84% / 4.37%	7	530
MEMPHIS TENN GEN IMPT	5.000%	10/01/2015	104.257 / 104.257		105.132 / 105.132	4.10% / 4.10%	5	125
MEMPHIS TENN GEN IMPT	5.000%	11/01/2021			105.978 / 105.978	3.00% / 3.00%	1	25
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			106.005 / 106.005	4.20% / 4.20%	1	100
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			105.977 / 106.132	4.20% / 4.18%	3	80
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	4.750%	04/01/2026	97.395 / 97.395		100.600 / 100.600	4.67% / 4.67%	3	15+2
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	4.750%	04/01/2027	97.068 / 97.690		97.188 / 98.032	4.98% / 4.91%	9	400+7
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2012	108.260 / 108.260		108.473 / 108.473	3.00% / 3.00%	4	400
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2009			103.625 / 103.625	2.74% / 2.74%	1	5
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012	106.235 / 106.235				1	500
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2014			106.643 / 106.643	3.70% / 3.70%	1	20
MEMPHIS TENN SAN SEW SYS REV	4.500%	10/01/2012	104.419 / 104.419				1	100
MEMPHIS TENN SAN SEW SYS REV	5.750%	05/01/2019	101.000 / 101.000				1	15
MEMPHIS TENN SAN SEW SYS REV	4.500%	10/01/2026			98.000 / 98.000	4.66% / 4.66%	1	20
MEMPHIS TENN SAN SEW SYS REV REF	3.400%	10/01/2009			100.453 / 100.911	3.10% / 2.80%	5	170
MEMPHIS TENN SAN SEW SYS REV REF	3.600%	10/01/2010			101.135 / 101.135	3.14% / 3.14%	3	195
MEMPHIS TENN SAN SEW SYS REV REF	5.000%	10/01/2010			105.503 / 105.503	2.76% / 2.76%	1	20
MEMPHIS TENN SAN SEW SYS REV REF	3.700%	10/01/2011			102.858 / 102.858	2.85% / 2.85%	3	300
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-UT MEDICAL GROUP INC	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.500%	11/01/2014			110.771 / 110.771	3.00% / 3.00%	1	5
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.500%	11/01/2020	107.200 / 107.200				2	20
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.500%	11/01/2017			110.771 / 110.771	3.00% / 3.00%	3	375
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029			107.679 / 107.679	3.33% / 3.33%	2	50
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C	5.000%	11/01/2015	105.015 / 105.015				3	600
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2020	101.500 / 101.500		101.500 / 102.497	4.45% / 3.00%	3	165
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.500%	10/01/2008			100.834 / 100.834	3.00% / 3.00%	1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2020	101.500 / 101.500		102.497 / 102.497	3.00% / 3.00%	2	90
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ	%	12/01/2027			100.000 / 100.000		1	175
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1	%	10/01/2044			100.000 / 100.000		1	+1
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJ	%	12/01/2027			100.000 / 100.000	0.00% / 0.00%	2	+2
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	04/01/2009			102.353 / 102.453	2.75% / 2.65%	4	350
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.000%	01/01/2011			102.991 / 102.991	2.88% / 2.88%	1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.000%	01/01/2012			103.128 / 103.128	3.12% / 3.12%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.500%	01/01/2013			105.285 / 105.285	3.30% / 3.30%	2	50+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2014			107.919 / 107.919	3.48% / 3.48%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2018			107.533 / 107.533	4.06% / 4.06%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2023					1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025					1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037	90.944 / 90.944		92.000 / 95.283	5.52% / 0.28%	22	3880
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2013			103.126 / 103.126	3.25% / 3.25%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.000%	11/15/2020			103.699 / 103.699	3.89% / 3.89%	5	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.000%	10/15/2008	100.988 / 100.988				1	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	2.875%	07/01/2010			99.887 / 99.887	2.92% / 2.92%	2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.250%	07/01/2023			97.000 / 97.000	4.52% / 4.52%	1	5
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	6.500%	12/01/2014			117.851 / 117.851	3.50% / 3.50%	1	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.250%	01/01/2011			100.664 / 100.664	3.00% / 3.00%	2	130
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2014			99.318 / 101.044	3.63% / 3.30%	4	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2016			98.119 / 99.850	3.78% / 3.52%	7	1165
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT	%	07/01/2026			100.000 / 100.000		1	1000
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/98	5.000%	07/01/2015	100.000 / 100.000		102.181 / 102.181	4.00% / 4.00%	4	40
MONTGOMERY CNTY TENN PUB IMPT	3.850%	05/01/2018			97.000 / 97.000	4.22% / 4.22%	1	5
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%	4	1800+2
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	02/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
PUTNAM CNTY TENN SCH	5.500%	04/01/2019			104.971 / 104.971	3.00% / 3.00%	1	50
ROANE CNTY TENN RURAL SCH	5.500%	04/01/2018			100.032 / 100.032	4.90% / 4.90%	2	130
ROBERTSON CNTY TENN REF-ULT	4.500%	06/01/2010	101.225 / 101.225				1	15
RUTHERFORD CNTY TENN	5.000%	04/01/2018			100.030 / 100.030	4.45% / 4.45%	2	140
RUTHERFORD CNTY TENN REF-SCH	5.000%	04/01/2013			106.528 / 106.528	3.58% / 3.58%	3	75
RUTHERFORD CNTY TENN SCH	5.450%	04/01/2012	105.100 / 105.100				1	300
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%	1	300
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	625
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	1	450
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2	%	06/01/2039	100.000 / 100.000				1	150
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%	2	100
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-2	%	06/01/2030	100.000 / 100.000				1	100
SHELBY CNTY TENN CAP APPREC-REF	0.000%	08/01/2013	80.437 / 80.437				1	40
SHELBY CNTY TENN PUB IMPT-SER A	5.625%	04/01/2014			105.226 / 105.226	3.00% / 3.00%	1	25
SHELBY CNTY TENN PUB IMPT-SER A	5.500%	04/01/2021	105.765 / 105.765		105.858 / 105.858	2.57% / 2.57%	2	+2
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2024	102.885 / 103.000				4	110
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2012	106.968 / 106.968				1	1000
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2013			107.190 / 108.262	3.44% / 3.22%	3	40
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2018	104.857 / 104.857		105.784 / 105.784	4.05% / 4.05%	7	1480
SHELBY CNTY TENN VAR-REF-SER C	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		2	1000
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	102.000 / 102.000				2	65
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	6.250%	08/01/2009			104.419 / 105.124	3.00% / 2.50%	5	220
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.250%	08/01/2015			105.574 / 105.574	4.36% / 4.36%	1	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019	106.500 / 106.500				2	150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2029	104.000 / 104.000		104.943 / 104.943	3.00% / 3.00%	3	150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036	96.328 / 96.328		97.500 / 100.400	5.17% / 4.94%	69	1310+2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.625%	09/01/2026			96.928 / 98.000	5.90% / 5.80%	9	450
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.750%	09/01/2037	92.545 / 92.545		97.500 / 97.500	5.93% / 5.93%	2	35+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030	100.000 / 100.000				2	+2
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
SULLIVAN CNTY TENN INDL DEV BRD REV REF-BC REALTY PROJ	%	08/01/2010			100.000 / 100.000		1	100
SUMNER CNTY TENN SCH	5.000%	06/01/2011			105.798 / 105.798	3.10% / 3.10%	1	100
TENNERGY CORP TENN GAS REV	4.125%	06/01/2009	100.196 / 101.227		101.348 / 101.348	3.00% / 3.00%	4	770
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2012			103.544 / 103.544	4.13% / 4.13%	3	75
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	100.468 / 100.468				1	195
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022	94.661 / 94.940		95.794 / 97.525	5.68% / 5.50%	11	990+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023	93.777 / 93.777		95.907 / 99.875	5.65% / 5.26%	7	3125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024	94.468 / 94.718		95.793 / 99.250	5.64% / 5.32%	140	19375+8
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	92.004 / 95.000		99.250 / 101.425	5.31% / 5.13%	15	670
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008	100.423 / 100.423		100.713 / 100.713	3.00% / 3.00%	3	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			101.754 / 102.922	4.78% / 4.63%	4	650
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019	96.256 / 96.734		97.100 / 100.000	5.35% / 5.00%	175	13995+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	95.596 / 96.043		95.874 / 97.665	5.45% / 5.25%	18	625
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1	4.900%	07/01/2031			90.400 / 91.586	5.64% / 5.55%	42	4440+2
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037			93.592 / 97.441	5.60% / 5.32%	9	420
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	4.400%	07/01/2010			100.936 / 100.936	3.97% / 3.97%	2	200
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98	5.000%	07/01/2017			99.000 / 99.000	5.13% / 5.13%	2	10
TENNESSEE ST REF-SER A	5.000%	05/01/2010					1	10
TENNESSEE ST REF-SER A-FSA-CR	5.000%	05/01/2010	104.769 / 104.769		104.919 / 104.919	2.63% / 2.63%	2	2000
TENNESSEE ST REF-SER C	5.000%	09/01/2010					1	200
TENNESSEE ST SER A	5.000%	10/01/2011	107.381 / 107.381		107.416 / 107.416	2.80% / 2.80%	2	+2
TENNESSEE ST SER A	4.375%	10/01/2027			99.000 / 99.000	4.45% / 4.45%	1	100
TENNESSEE ST SER B	5.250%	05/01/2013			103.351 / 103.351	2.28% / 2.28%	1	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.000%	05/01/2019	105.188 / 105.188				3	120
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2011	101.500 / 101.500		102.800 / 102.800	3.06% / 3.06%	2	500
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2021			93.653 / 93.653	4.65% / 4.65%	1	600
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	2.250%	05/01/2008			99.813 / 99.813	3.48% / 3.48%	4	150
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	5.000%	05/01/2030	97.800 / 97.800				1	125
TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B	5.544%	05/01/2022			103.207 / 103.207	5.10% / 5.10%	1	45
UNICOI CNTY TENN REF	4.125%	04/01/2010	100.036 / 100.036		101.233 / 101.233	3.50% / 3.50%	2	100
WARREN CNTY TENN REF	4.000%	06/01/2009			101.417 / 101.417	2.82% / 2.82%	2	50
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT	5.000%	01/01/2016			108.954 / 108.954	3.67% / 3.67%	3	45
WILLIAMSON CNTY TENN	3.500%	05/01/2011			101.480 / 101.480	3.00% / 3.00%	1	50
WILLIAMSON CNTY TENN	3.500%	05/01/2012			101.348 / 101.348	3.15% / 3.15%	1	100
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2024			95.234 / 95.234	4.42% / 4.42%	4	590
WILLIAMSON CNTY TENN CNTY DIST SCH	4.125%	05/01/2026			88.734 / 89.281	5.08% / 5.03%	2	50
WILLIAMSON CNTY TENN PUB IMPT	5.875%	03/01/2019			105.734 / 105.734	2.88% / 2.88%	1	5
WILLIAMSON CNTY TENN RURAL SCH	4.000%	04/01/2008	100.000 / 100.000				1	50
WILSON CNTY TENN	4.600%	04/01/2009	101.125 / 101.125				1	25
WILSON CNTY TENN	4.900%	04/01/2011			102.614 / 102.614	2.42% / 2.42%	1	+1
WILSON CNTY TENN CNTY DIST SCH	3.250%	04/01/2015			96.722 / 96.722	3.78% / 3.78%	1	50
WILSON CNTY TENN CNTY DIST SCH	3.500%	04/01/2017			97.722 / 97.722	3.80% / 3.80%	1	20
WILSON CNTY TENN REF-SCH	5.000%	04/01/2013			106.285 / 106.667	3.63% / 3.55%	4	425

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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