Trades and Prices for Tennessee: 03/25/2008

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: 03/25/2008.

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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	4.000%	10/01/2021			98.875 / 98.875	4.11% / 4.11%	1	5
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-C	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	565
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	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	+2
BRISTOL TENN ELEC REV SYS	4.375%	09/01/2033			92.410 / 92.410	4.90% / 4.90%	2	15
CHATTANOOGA TENN	5.000%	03/01/2014			103.528 / 103.528	2.20% / 2.20%	2	150
CHATTANOOGA TENN	5.000%	03/01/2026			103.340 / 103.340	2.40% / 2.40%	2	100
CHATTANOOGA TENN ELEC REV SER A	4.500%	09/01/2030	90.646 / 90.646		92.771 / 92.771	5.04% / 5.04%	2	70
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018			101.000 / 101.000	4.87% / 4.87%	1	5
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028			101.000 / 101.000	4.87% / 4.87%	1	20
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039	100.000 / 100.000				2	200
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV	5.125%	10/01/2012	104.945 / 104.945		105.718 / 105.842	2.75% / 2.70%	5	1940
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	500
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A	%	05/01/2020			100.000 / 100.000		1	1000
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2018					1	25
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR	5.600%	10/01/2008			101.537 / 101.537	2.54% / 2.54%	2	20
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016	96.500 / 96.500				1	1000
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%	3	980
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	2	205
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	370
CLARKSVILLE TENN WTR SWR & GAS REV CAP APPREC-REF&IMPT	0.000%	02/01/2013	82.770 / 82.770				2	120
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT	4.400%	02/01/2011	102.420 / 102.420				1	15
CLEVELAND TENN HEALTH & EDL FACS BRD REV VAR-LEE UNIV PJ	%	12/01/2019	100.000 / 100.000				1	400
COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR	4.375%	11/01/2025	92.586 / 92.586				1	10
COLLIERVILLE TENN WTR & SWR SYS	4.375%	06/01/2026	89.927 / 89.927				1	15
DAYTON TENN REF-WTR & SWR	4.550%	01/01/2012			105.466 / 105.466	3.00% / 3.00%	1	15
DICKSON CNTY TENN REF	5.000%	03/01/2009					2	70
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT	5.000%	04/01/2036	99.125 / 99.125		101.250 / 101.625	4.83% / 4.78%	4	345
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF-IMPT	5.000%	04/01/2024			104.424 / 104.424	2.50% / 2.50%	1	10
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015			100.000 / 100.000	0.00% / 0.00%	2	600
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	102.030 / 102.030				3	240
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	4.375%	09/01/2024	92.020 / 92.020				1	10
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ	%	04/01/2027	100.000 / 100.000				1	500
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%	4	1000+1
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	100.460 / 100.460				1	5
JOHNSON CITY TENN REF	4.750%	06/01/2014	106.250 / 106.250				1	50
JOHNSON CITY TENN SER B	3.000%	06/01/2009			100.457 / 100.457	2.60% / 2.60%	1	25
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV	7.000%	07/01/2011	104.570 / 104.570				3	30
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	101.536 / 101.536				3	60
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031	92.912 / 97.000		96.805 / 100.000	5.75% / 5.50%	11	510+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			96.518 / 96.518	5.75% / 5.75%	1	45
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028	100.850 / 100.850				3	75
KINGSPORT TENN SCH-PUB IMPT	4.000%	02/01/2018	97.209 / 97.209				1	150
KINGSPORT TENN WTR & SWR SYS	3.400%	05/01/2012			102.372 / 102.372	2.78% / 2.78%	1	50
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1	%	01/01/2046	100.000 / 100.000		100.000 / 100.000		4	2100
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%	7	1075+4
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A	0.000%	01/01/2022	46.155 / 46.155				1	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS	5.125%	10/01/2022	98.500 / 98.500		101.500 / 101.500	4.75% / 4.75%	2	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2027	95.567 / 95.567		98.567 / 98.567	5.37% / 5.37%	4	80
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.750%	01/01/2014	107.669 / 107.669		108.884 / 108.884	4.01% / 4.01%	5	250
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.250%	01/01/2015	107.002 / 107.002		107.029 / 107.029	4.05% / 4.05%	2	+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019	103.500 / 103.500				1	70
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.500%	04/01/2021	93.375 / 93.375				2	60
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	103.170 / 103.170				1	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027			94.817 / 94.817	5.70% / 5.70%	1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	100.660 / 103.809		104.323 / 104.323	2.25% / 2.25%	6	705
KNOXVILLE TENN ELEC REV REF-SYS-SER V	4.250%	07/01/2029	89.221 / 89.221				3	150
KNOXVILLE TENN ELEC REV REF-SYS-SER W	4.500%	07/01/2027	93.021 / 93.021		95.146 / 95.146	4.89% / 4.89%	2	70
KNOXVILLE TENN ELEC REV SYS-SER U	5.125%	07/01/2020	103.601 / 103.601				1	15
KNOXVILLE TENN GAS REV REF-SYS-SER K	4.750%	03/01/2020	102.510 / 102.510				1	+1
KNOXVILLE TENN WASTE WTR SYS REV	5.000%	04/01/2041			99.375 / 102.919	5.04% / 4.60%	3	250
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.000%	04/01/2040	82.116 / 82.116		84.116 / 84.116	5.00% / 5.00%	2	20
LA VERGNE TENN WTR & SWR	4.000%	04/01/2022	92.545 / 92.545				3	105
LEXINGTON TENN REF-WTR & SWR SYS	3.600%	06/01/2016			99.968 / 99.973	3.60% / 3.60%	3	480
MARION CNTY TENN	5.500%	04/01/2012	102.568 / 102.568				4	820
MAURY CNTY TENN REF-SER B	5.000%	04/01/2009			102.882 / 102.882	2.10% / 2.10%	2	40
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024	89.425 / 89.425				3	150
MEMPHIS CTR CITY REV FIN CORP TENN SPORTS FAC REV VAR-MEMPHIS REDBIRDS FNDTN-A	%	09/01/2013	100.000 / 100.000				1	400
MEMPHIS TENN GEN IMPT	5.250%	11/01/2008	101.254 / 101.254				1	300
MEMPHIS TENN GEN IMPT	5.000%	05/01/2016			107.944 / 107.944	2.62% / 2.62%	2	200
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			106.643 / 106.721	4.11% / 4.10%	7	245
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	4.750%	04/01/2027	98.400 / 98.400		100.000 / 100.000	4.75% / 4.75%	2	1100
MEMPHIS TENN REF-GEN IMPT	3.000%	10/01/2009			100.000 / 100.000	3.00% / 3.00%	2	50
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013			109.818 / 109.818	3.05% / 3.05%	1	45
MEMPHIS TENN REF-GEN IMPT	5.000%	11/01/2015	108.122 / 108.122				1	+1
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.600%	12/01/2013			103.106 / 103.106	3.00% / 3.00%	3	75
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2014	106.736 / 106.736		108.236 / 108.236	3.39% / 3.39%	2	150
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016			105.469 / 105.469	3.92% / 3.92%	2	60
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	103.541 / 104.610		103.791 / 103.791	4.24% / 4.24%	6	150
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038	93.406 / 93.406		97.037 / 97.037		5	450
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ	%	02/01/2037	100.000 / 100.000				1	+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	101.870 / 101.870		104.870 / 104.870	3.85% / 3.85%	4	40
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B	5.125%	03/01/2026	97.832 / 100.000		102.000 / 102.000	4.39% / 4.39%	5	25
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.000%	09/01/2009	101.018 / 101.018				2	1000
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012	102.500 / 102.500		104.836 / 105.050	3.85% / 3.80%	10	730
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD INDL DEV REV ADJ-DELTA METALS CO INC PROJ	%	06/01/2015	100.000 / 100.000				2	1610
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	3.800%	11/01/2008			100.463 / 100.463	3.00% / 3.00%	1	30
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.500%	11/01/2019	111.509 / 111.509				1	+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	107.269 / 107.269		109.269 / 109.269	2.95% / 2.95%	4	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	6.500%	11/15/2020	106.473 / 106.473				4	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	97.330 / 98.525		101.617 / 101.617	4.75% / 4.75%	4	125
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.000%	08/01/2008	100.443 / 100.443		100.653 / 100.653	3.04% / 3.04%	4	400
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MEHARRY MED COLLEGE PJ	%	08/01/2018			100.000 / 100.000	0.00% / 0.00%	1	195
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
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2	%	10/01/2044	100.000 / 100.000				1	500
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	305
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025			104.954 / 105.000	4.37% / 4.36%	6	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037			96.837 / 96.837		2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.000%	11/15/2009			104.025 / 104.025	2.25% / 2.25%	1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026	100.000 / 100.000				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2012			109.160 / 109.160	2.75% / 2.75%	2	40
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	5.125%	01/01/2014	106.201 / 106.201				1	130
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	6.500%	12/01/2014					1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR ORIG ISSUE DISC-REF	5.500%	01/01/2016	100.000 / 100.000				1	5
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2017	101.069 / 101.069		101.120 / 101.120	4.33% / 4.33%	2	2000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2019	105.000 / 105.000		108.259 / 108.259	4.28% / 4.28%	4	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2022	101.058 / 101.058		101.108 / 101.108	4.09% / 4.09%	2	2000
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2015	107.184 / 107.184		109.985 / 109.985	3.27% / 3.27%	4	180
MONTGOMERY CNTY TENN REF	4.750%	05/01/2016	107.440 / 107.440				1	1000
MONTGOMERY CNTY TENN SCH & PUB IMPT	4.375%	05/01/2022			99.990 / 99.990	4.38% / 4.38%	2	20
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029			100.000 / 100.000	0.00% / 0.00%	1	635
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	2900
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%	5	3200
NASHVILLE ARK SCH DIST NO 1 REF	3.100%	04/01/2012	97.620 / 97.620		99.620 / 99.620	3.20% / 3.20%	2	40
NASHVILLE ARK SCH DIST NO 1 REF	3.400%	04/01/2014	96.660 / 96.660		98.660 / 98.660	3.65% / 3.65%	3	40
ROBERTSON CNTY TENN	5.000%	04/01/2018	106.500 / 106.500		106.800 / 106.814	3.88% / 3.88%	3	1255
ROBERTSON CNTY TENN REF-ULT	4.500%	06/01/2015	104.862 / 104.862				1	300
SEVIER CNTY TENN REF	3.750%	04/01/2012	102.014 / 102.014		102.812 / 102.812	3.00% / 3.00%	5	800
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-2	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT SER 6-A1	%	06/01/2029	100.000 / 100.000				1	200
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-3	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	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%	3	800
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-1	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2014	105.135 / 105.135				2	10
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2008			100.974 / 100.974	2.60% / 2.60%	1	50
SHELBY CNTY TENN SPL-SCH-SER A	4.500%	11/01/2021	99.108 / 99.108				2	40
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036	97.328 / 97.328				1	50
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.750%	09/01/2037	91.428 / 91.428		94.584 / 94.584	6.15% / 6.15%	3	725
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-A	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		20	1800+4
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030	100.000 / 100.000				2	200
SMYRNA TENN HSG ASSN INC MULTIFAMILY HSG REV TAXABLE-REF-GNMA-IMPERIAL-B	7.650%	04/20/2016	106.500 / 106.500				1	+1
SULLIVAN CNTY TENN CNTY DIST SCH BDS	4.500%	05/01/2009	101.692 / 101.692				1	30
SULLIVAN CNTY TENN INDL DEV BRD REV REF-BC REALTY PROJ	%	08/01/2010			100.000 / 100.000		2	200
SULLIVAN CNTY TENN INDL DEV BRD REV REF-EXECUTIVE PARK REALTY PROJ	%	08/01/2009	100.000 / 100.000				1	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2018			100.000 / 100.000	5.25% / 5.25%	1	40
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019			99.962 / 99.962	5.25% / 5.25%	2	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			98.332 / 99.844	5.43% / 5.27%	8	955
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022	94.203 / 94.203				1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023			100.000 / 100.000	5.25% / 5.25%	2	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			94.000 / 94.000	5.78% / 5.78%	1	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008	100.425 / 100.425				1	130
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2015	105.778 / 105.778		107.018 / 107.018	3.82% / 3.82%	4	1200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			98.100 / 100.000	5.25% / 5.00%	14	355
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2020			97.677 / 99.576	5.26% / 5.05%	10	530
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	96.883 / 97.133		98.773 / 99.408	5.13% / 5.06%	7	420
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022	92.003 / 92.003				1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023	91.173 / 91.173		92.600 / 95.648	5.75% / 5.43%	59	5820
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037	96.500 / 96.500		97.500 / 97.500	5.32% / 5.32%	2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.800%	07/01/2026	93.950 / 93.950		96.450 / 96.450	5.10% / 5.10%	3	80
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2	4.650%	07/01/2022			96.152 / 96.152	5.03% / 5.03%	3	150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023			98.500 / 98.934	5.04% / 5.00%	2	125
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032			92.000 / 95.268	5.61% / 5.35%	5	630
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.100%	07/01/2028			95.612 / 95.612	5.46% / 5.46%	1	55
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-AMT-2004-2	4.450%	01/01/2012			101.230 / 101.230	4.09% / 4.09%	2	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B	4.800%	07/01/2015	103.530 / 103.530		104.290 / 104.290	3.40% / 3.40%	3	300
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	5.350%	07/01/2031	98.000 / 98.000				1	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2017	101.732 / 101.732		102.078 / 102.078	3.70% / 3.70%	2	1360
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2019			100.000 / 100.000	4.00% / 4.00%	1	500
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2016	108.960 / 108.960				1	+1
WAYNE CNTY TENN SER A	5.250%	12/01/2023	101.396 / 101.396		103.620 / 103.620	2.75% / 2.75%	4	60
WEAKLEY CNTY TENN REF-SCH	4.000%	05/01/2016	99.625 / 99.625				2	200
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032			86.055 / 86.055	5.00% / 5.00%	2	50
WILLIAMSON CNTY TENN REF	5.500%	09/01/2008	101.083 / 101.083		101.183 / 101.183	2.62% / 2.62%	4	400
WILLIAMSON CNTY TENN RURAL SCH	4.750%	04/01/2022	97.061 / 97.061				1	5

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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