Trades and Prices for Tennessee: 03/13/2008

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: 03/13/2008.

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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)
ASHLAND CITY TENN REF-WTR & SWR	3.125%	07/01/2012	99.420 / 99.420				1	50
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A	%	06/01/2031	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A	3.500%	06/01/2009	99.710 / 99.710				1	15
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR	5.000%	06/01/2042			101.000 / 102.673	4.86% / 4.64%	5	95
BRISTOL TENN ELEC REV SYS	4.375%	09/01/2033	89.688 / 89.688				3	135
CAMPBELL CNTY TENN REF	2.500%	04/01/2008	99.400 / 99.400		99.475 / 99.475	16.93% / 16.93%	2	40
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	4.500%	10/01/2024			100.000 / 100.000	4.50% / 4.50%	4	100
CHATTANOOGA TENN REF-SER A	3.250%	11/01/2008	99.500 / 99.500				1	10
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ	%	12/01/2024	100.000 / 100.000				1	145
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.500%	12/01/2008			101.720 / 101.720	1.89% / 1.89%	1	125
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	99.600 / 99.600				1	20
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	99.600 / 99.980				4	175
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	2400
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A	%	05/01/2020			100.000 / 100.000		1	700
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-TAXABLE-REF-SER B	%	05/01/2009	100.000 / 100.000				1	60
CHATTANOOGA TENN NEW PUB HSG AUTH	5.250%	12/01/2012			109.112 / 109.112	-35.86% / -35.86%	1	75
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2019			99.000 / 99.000	5.11% / 5.11%	2	50
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%	2	800
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1600
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT	5.000%	02/01/2022			104.893 / 104.893	3.20% / 3.20%	1	10
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	25
COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR	3.750%	11/01/2013	102.250 / 102.250				1	25
ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A	4.100%	06/01/2010	101.316 / 101.316				1	20
FRANKLIN CNTY TENN	4.000%	03/01/2009			101.260 / 101.260	2.65% / 2.65%	1	75
FRANKLIN TENN SPL SCH DIST REF	5.000%	06/01/2012			108.661 / 108.661	2.80% / 2.80%	3	2100
GALLATIN TENN REF-WTR & SWR	2.750%	08/01/2010	98.600 / 98.600				1	15
GILES CNTY TENN	2.750%	04/01/2009	99.015 / 99.015				1	25
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT	5.000%	04/01/2036	99.000 / 99.000		101.000 / 101.000	4.86% / 4.86%	9	1500
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	4.500%	04/01/2029			97.999 / 97.999	4.65% / 4.65%	3	60
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.050%	09/01/2020	99.914 / 99.914				2	30
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006	%	11/01/2026	100.000 / 100.000				2	1680
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				1	200
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	100.500 / 100.600				4	130
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JOHNSON CITY TENN ELEC REV REF-SYS-SER A	4.000%	05/01/2014	102.300 / 102.300				1	40
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	100.000 / 102.009				4	295
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	100.500 / 100.500				1	5
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			97.000 / 97.197	5.71% / 5.70%	8	180
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	7.500%	07/01/2025	111.854 / 111.854		111.954 / 111.954	5.00% / 5.00%	4	400
JOHNSON CITY TENN PUB BLDG AUTH REV REF-PUB FAC-CONTINUING ED-A	4.000%	09/01/2011	102.131 / 102.131		103.180 / 103.180	3.02% / 3.02%	2	40
KINGSPORT TENN SCH	3.700%	05/01/2015	100.810 / 100.810				1	100
KNOX CNTY TENN PUB IMPT	5.150%	05/01/2009			101.306 / 101.306	2.51% / 2.51%	1	5
KNOX CNTY TENN REF	5.000%	04/01/2018	108.340 / 108.340		108.542 / 108.542	3.96% / 3.96%	3	150
KNOX CNTY TENN REF-SER A	5.000%	05/01/2014	108.821 / 108.821				3	240
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%	5	1250+2
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%	7	1425+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031					1	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.500%	04/01/2021			95.251 / 95.251	5.00% / 5.00%	1	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	102.180 / 102.180				3	195
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	102.180 / 102.180				3	150
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-EPISCOPAL SCH KNOXVILLE PJ	%	10/01/2020			100.000 / 100.000		1	600
KNOXVILLE TENN REF-SER A	5.000%	05/01/2017	107.770 / 107.770				3	45
KNOXVILLE TENN ELEC REV SYS-SER U	5.125%	07/01/2024	103.200 / 103.200		105.793 / 105.793	2.50% / 2.50%	2	80
KNOXVILLE TENN GAS REV REF-SYS-SER L	4.250%	03/01/2024	93.979 / 93.979				2	20
KNOXVILLE TENN WASTE WTR SYS REV	4.500%	04/01/2040			93.944 / 94.336	4.88% / 4.85%	6	210
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A	4.000%	04/01/2015	100.615 / 100.615				1	25
KNOXVILLE TENN WTR REV SYS-IMPT-SER R	4.000%	03/01/2018	98.426 / 98.426				1	20
LAFOLLETTE TENN ELEC SYS REV	3.750%	03/01/2010			101.418 / 101.418	3.00% / 3.00%	2	40
LAFOLLETTE TENN ELEC SYS REV REF	4.000%	03/01/2019			100.000 / 100.000	4.00% / 4.00%	1	15
LAWRENCEBURG TENN REF	3.625%	04/01/2016			100.000 / 100.000	3.62% / 3.62%	1	20
MADISON CNTY TENN REF-CAP OUTLAY NTS	5.000%	04/01/2013			109.380 / 109.429	2.98% / 2.97%	4	1000
MADISON CNTY TENN SCH & PUB IMPT	3.875%	04/01/2010	102.010 / 102.010				1	50
MANCHESTER TENN HEALTH EDL & HSG FAC BRD HOSP REV REF-1ST MTG-MED CTR PROJ-SER A	8.375%	03/01/2013	99.500 / 99.500		100.000 / 100.000	8.08% / 8.08%	3	30
MARION CNTY TENN PUB IMPT	5.100%	04/01/2022	101.119 / 101.119				2	70
MARION CNTY TENN REF-RURAL SCH	5.000%	04/01/2022	100.678 / 100.678				2	70
MAURY CNTY TENN REF-SER B	5.000%	04/01/2009	101.000 / 101.000				2	50
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024	94.000 / 98.500		99.333 / 99.333	6.57% / 6.57%	6	165
MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ	%	04/01/2013			100.000 / 100.000		1	100
MEMPHIS TENN GEN IMPT	5.000%	10/01/2014	108.675 / 108.675		108.999 / 108.999	3.45% / 3.45%	4	300
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			106.062 / 106.520	4.19% / 4.13%	9	165
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013	108.780 / 108.780				3	210
MEMPHIS TENN REF-GEN IMPT-C-XLCA-FSA-CR	5.000%	11/01/2012			109.060 / 109.060	2.89% / 2.89%	4	1500+1
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2012	108.142 / 108.142				4	1500+1
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2010			105.952 / 105.952	2.70% / 2.70%	1	50
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012			108.707 / 108.707	3.00% / 3.00%	2	50
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV GRACELAND GARDENS APTS PROJ	8.000%	03/01/2019			103.667 / 103.667	-0.09% / -0.09%	2	30
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	99.990 / 99.990		102.710 / 102.710	5.00% / 5.00%	4	100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012	104.269 / 104.269		104.449 / 104.449	3.95% / 3.95%	2	500
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014			100.000 / 100.000	4.50% / 4.50%	1	75
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028			109.999 / 109.999	2.80% / 2.80%	3	240
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	105.778 / 105.778		107.970 / 107.970	3.25% / 3.25%	3	15
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D	5.000%	11/01/2017	105.640 / 105.640				3	45
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	104.555 / 104.555				3	120
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	104.000 / 104.000				1	25
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.750%	11/01/2018	104.030 / 104.030				1	30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.000%	11/01/2019	101.091 / 101.091				2	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2016	99.780 / 99.780		101.877 / 101.877	3.30% / 3.30%	4	120
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2028	99.075 / 99.075				3	150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.500%	05/01/2011	107.583 / 107.583				3	210
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2019	102.000 / 102.000				1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV HOSP	6.100%	07/01/2010					1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-3	5.000%	10/01/2044	103.319 / 103.319		104.020 / 104.020	2.95% / 2.95%	5	+5
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ALIVE HOSPICE INC PROJ	%	08/01/2019	100.000 / 100.000				2	900
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ	%	08/15/2032	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		2	+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1	%	10/01/2044	100.000 / 100.000		99.994 / 99.994		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		100.000 / 100.000	0.00% / 0.00%	2	+2
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-DONELSON CHRISTIAN ACADEMY	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	775
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037			96.430 / 96.832	5.13% / 5.13%	4	210
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ	%	02/01/2023			100.000 / 100.000		1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2017	102.252 / 102.252				2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2019	106.254 / 106.254				3	210
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026	100.000 / 100.000		100.000 / 100.000		3	2000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.000%	01/01/2011	103.784 / 103.784				2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	5.125%	01/01/2014	104.315 / 104.315				2	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2022	101.000 / 101.000				2	310
MONTGOMERY CNTY TENN CAP OUTLAY NTS	4.000%	05/01/2008	100.000 / 100.000		100.000 / 100.000	4.00% / 4.00%	2	220
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2016	110.150 / 110.150		110.473 / 110.473	2.79% / 2.79%	3	2100
MONTGOMERY CNTY TENN REF	5.000%	05/01/2013	108.260 / 108.260				3	150
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%	2	+2
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				1	330
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	640+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	02/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2000+2
NORTHEAST KNOX TENN UTIL DIST WTR REV REF & IMPT	4.000%	01/01/2013	102.120 / 102.120				1	25
OAK RIDGE TENN REF	4.000%	06/01/2012			104.561 / 104.561	2.84% / 2.84%	5	375
PORTLAND TENN REF	4.000%	04/01/2014	102.120 / 102.120				1	30
ROBERTSON CNTY TENN	3.000%	04/01/2011			99.912 / 99.912	3.03% / 3.03%	3	30
ROGERSVILLE TENN REF	2.950%	07/01/2009	99.334 / 99.334				2	200
RUTHERFORD CNTY TENN REF	5.000%	04/01/2014	108.720 / 108.720				3	210
RUTHERFORD CNTY TENN SCH & PUB IMPT	3.500%	04/01/2011	100.500 / 100.500				1	25
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV	4.000%	02/01/2012	102.113 / 102.113				2	50
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV	4.000%	02/01/2013	102.277 / 102.277		103.806 / 103.806	3.15% / 3.15%	2	60
SEVIER CNTY TENN REF	3.750%	04/01/2012	100.386 / 100.386				1	10
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-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-IV-B-4	%	06/01/2025	100.000 / 100.000				1	625
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4	%	06/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	500
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	1	200
SHELBY CNTY TENN CAP APPREC-REF	0.000%	08/01/2013	81.228 / 81.228		83.065 / 83.065	3.49% / 3.49%	3	95
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2020	101.427 / 101.427		103.423 / 103.423	2.10% / 2.10%	2	20
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2023			104.350 / 104.350	3.48% / 3.48%	1	5
SHELBY CNTY TENN REF SER A	5.500%	03/01/2009			102.662 / 102.662	2.65% / 2.65%	3	210
SHELBY CNTY TENN REF-ADJ-SER A	%	03/01/2011			100.000 / 100.000		1	+1
SHELBY CNTY TENN REF-SER A	5.000%	03/01/2014	100.000 / 100.000				1	10
SHELBY CNTY TENN REF-SER A	4.125%	04/01/2025			92.747 / 92.747	4.75% / 4.75%	1	10
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2008	99.907 / 99.907				2	20
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000		100.000 / 100.000		5	125
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	99.430 / 99.430				1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036	98.000 / 98.000		97.400 / 100.000	5.18% / 5.00%	106	2470
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.750%	09/01/2037			96.560 / 96.560	6.00% / 6.00%	3	300
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-ST BENEDICT AUBURNDALE SCH	%	05/01/2033	100.000 / 100.000				1	100
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A	5.250%	11/01/2018			102.576 / 102.576	4.91% / 4.91%	1	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2012	103.907 / 103.907		103.957 / 103.957	4.02% / 4.02%	2	1400
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	100.560 / 100.560				1	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023	96.409 / 96.409		97.500 / 97.550	5.49% / 5.49%	5	1200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024	94.215 / 94.215				2	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			94.350 / 97.426	5.75% / 5.47%	27	1270
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019			96.256 / 96.256	5.46% / 5.46%	1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2020			96.786 / 100.329	5.37% / 4.96%	47	7995+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	96.888 / 97.129		96.978 / 99.017	5.33% / 5.10%	13	1250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			95.231 / 97.560	5.50% / 5.25%	25	2820
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023			99.250 / 99.250	5.07% / 5.07%	2	40
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2	5.350%	07/01/2023	97.750 / 97.750				1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023			98.750 / 99.032	5.02% / 4.99%	34	4150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032			91.460 / 93.800	5.65% / 5.46%	24	2570
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98	5.000%	07/01/2017			100.500 / 100.500	4.70% / 4.70%	2	50
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B	2.850%	01/01/2009	99.135 / 99.135				2	30
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3B	5.350%	07/01/2032			100.000 / 100.000	5.35% / 5.35%	1	30
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	3.550%	01/01/2012	99.400 / 99.400				1	25
TENNESSEE ST REF-SER A	5.000%	05/01/2008	100.040 / 100.040				1	100
TENNESSEE ST SER A	4.375%	10/01/2027			99.673 / 99.673	4.40% / 4.40%	2	250
TENNESSEE ST TAXABLE-SER B	6.500%	02/01/2022	104.363 / 104.363		106.000 / 106.000	4.78% / 4.78%	5	160
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.250%	05/01/2029	108.822 / 108.822				2	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2023			97.300 / 97.800	4.24% / 4.20%	9	270
TENNESSEE ST SCH BD AUTH SECOND PG-SER A	4.000%	05/01/2012			104.556 / 104.556	2.82% / 2.82%	1	200
TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL FACS-SER B	6.700%	05/01/2028	99.897 / 99.897		100.247 / 100.247	4.51% / 4.51%	4	160
TULLAHOMA TENN BROADBAND NETWORK	4.250%	07/01/2015	102.350 / 102.350				1	25
WARREN CNTY TENN REF	5.000%	06/01/2012	107.237 / 107.237				1	25
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	86.552 / 86.552				2	100
WILLIAMSON CNTY TENN CNTY DIST SCH	3.625%	05/01/2019	94.929 / 94.929				2	70
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2025			93.000 / 93.000	4.59% / 4.59%	2	50
WILLIAMSON CNTY TENN HOSP-SER B	3.500%	05/01/2011	100.925 / 100.925		102.225 / 102.225	2.75% / 2.75%	2	50
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	03/01/2011	104.430 / 104.430				1	10
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	04/01/2012	107.535 / 107.535				2	140
WILLIAMSON CNTY TENN RURAL SCH	4.900%	05/01/2012	100.221 / 100.221		100.277 / 100.277	2.53% / 2.53%	2	200
WILLIAMSON CNTY TENN INDL DEV BRD REV VAR-RESOURCE LABEL GROUP PROJ	%	10/01/2015			100.000 / 100.000		1	800
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ	%	06/01/2037	100.000 / 100.000				1	+1

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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