Trades and Prices for Tennessee: 04/04/2008

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: 04/04/2008.

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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)
BLOUNT CNTY TENN REF-SER B	3.625%	04/01/2015	98.390 / 98.390				1	25
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-C	%	06/01/2017	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A	4.250%	06/01/2022	100.625 / 100.625		101.894 / 101.894	4.00% / 4.00%	4	600
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1900+2
CAMPBELL CNTY TENN SER A	3.500%	06/01/2010			102.347 / 102.347	2.35% / 2.35%	1	50
CAMPBELL CNTY TENN SER A	3.500%	06/01/2011			102.215 / 102.215	2.75% / 2.75%	1	50
CAMPBELL CNTY TENN SER A	3.500%	06/01/2012			101.721 / 101.721	3.05% / 3.05%	1	50
CAMPBELL CNTY TENN SER A	3.500%	06/01/2013			101.400 / 101.400	3.20% / 3.20%	1	50
CAMPBELL CNTY TENN SER A	3.750%	06/01/2014			101.636 / 101.636	3.45% / 3.45%	1	50
CAMPBELL CNTY TENN SER A	3.750%	06/01/2015			101.243 / 101.243	3.55% / 3.55%	1	50
CAMPBELL CNTY TENN SER A	4.000%	06/01/2016			101.730 / 101.730	3.75% / 3.75%	1	50
CAMPBELL CNTY TENN SER A	4.000%	06/01/2017			101.524 / 101.524	3.80% / 3.80%	1	50
CAMPBELL CNTY TENN SER A	5.000%	06/01/2020			109.968 / 109.968	3.70% / 3.70%	1	200
CAMPBELL CNTY TENN SER A	4.000%	06/01/2023			100.000 / 100.000	4.00% / 4.00%	1	225
CAMPBELL CNTY TENN SER A	4.050%	06/01/2025			99.386 / 99.386	4.10% / 4.10%	1	300
CAMPBELL CNTY TENN SER A	4.150%	06/01/2026			100.000 / 100.000	4.15% / 4.15%	1	+1
CHATTANOOGA TENN REF-SER A	4.000%	09/01/2012	104.918 / 104.918				1	100
CHATTANOOGA TENN SER A	4.250%	11/01/2020	102.253 / 102.253		103.878 / 103.878	3.72% / 3.72%	4	2000
CHATTANOOGA TENN ELEC REV	5.000%	09/01/2014			106.255 / 106.255	2.30% / 2.30%	3	180
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP	5.300%	06/01/2018	101.170 / 101.170		101.170 / 101.170	4.00% / 4.00%	2	40
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP	5.250%	06/01/2028			101.438 / 101.438	2.15% / 2.15%	1	5
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD	%	11/01/2035	100.000 / 100.000				1	490
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%	4	1980
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	1500
CLARKSVILLE TENN PUB BLDG AUTH REV WEEKLY RATE-POOLED FING	%	07/01/2013			100.000 / 100.000		2	+2
CLEVELAND TENN REF-WTR & SWR	5.000%	09/01/2012	98.850 / 98.850		100.100 / 100.100	3.48% / 3.48%	4	100
COFFEE CNTY TENN PUB BLDG AUTH	4.300%	08/01/2016	102.750 / 102.750		103.900 / 103.900	3.32% / 3.32%	2	40
COLLIERVILLE TENN WTR & SWR SYS	4.375%	06/01/2026			98.456 / 98.456	4.50% / 4.50%	4	60
DICKSON TENN ELEC SYS REV	5.500%	09/01/2016	102.582 / 102.582				1	50
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV REF & IMPT-EDL-UNIV SOUTH-A	4.650%	09/01/2011	99.000 / 99.000				1	50
FRANKLIN TENN REF-PUB IMPT	3.250%	10/01/2012	100.340 / 100.340				2	100
FRANKLIN TENN SPL SCH DIST REF	5.000%	06/01/2013			110.393 / 110.393	2.79% / 2.79%	1	35
FRANKLIN TENN SPL SCH DIST SER A	4.750%	06/01/2033	92.135 / 92.135				1	10
FRANKLIN TENN WTR & SWR REV & TAX BDS REF	5.000%	04/01/2018	106.333 / 106.333		106.333 / 106.333	4.22% / 4.22%	3	75
GILES CNTY TENN	2.750%	04/01/2009	98.470 / 98.470				1	50
GREENE CNTY TENN REF-SER B	4.000%	06/01/2012			103.866 / 103.866	3.00% / 3.00%	1	15
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	3.800%	04/01/2015	97.150 / 97.150				3	75
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	4.000%	04/01/2016	94.780 / 94.780		99.999 / 99.999	4.00% / 4.00%	4	20
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	4.300%	04/01/2019	96.767 / 96.767				1	170
HAMILTON CNTY TENN	3.500%	03/01/2015			100.485 / 101.230	3.42% / 3.30%	10	1555
HAMILTON CNTY TENN	3.750%	03/01/2016			101.501 / 101.501	3.53% / 3.53%	1	100
HAMILTON CNTY TENN	4.125%	01/01/2019			100.000 / 100.000	4.12% / 4.12%	2	20
HAMILTON CNTY TENN	4.250%	03/01/2022			99.750 / 100.000	4.27% / 4.25%	7	250
HAMILTON CNTY TENN REF-SER B	3.250%	11/01/2014			100.292 / 100.292	3.20% / 3.20%	2	1140
HAMILTON CNTY TENN REF-SER B	4.000%	11/01/2015			103.766 / 103.766	3.43% / 3.43%	2	200
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028			103.752 / 103.752	2.25% / 2.25%	1	10
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020			100.000 / 100.000		1	400
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT	4.000%	02/01/2022			100.000 / 100.000	4.00% / 4.00%	1	5
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSON TENN WTR & SWR REV SER A	4.650%	07/01/2011	99.840 / 99.840		101.256 / 101.256	3.44% / 3.44%	4	100
JOHNSON CITY TENN ELEC REV REF-SYS-SER A	5.000%	05/01/2017			107.352 / 107.352	4.02% / 4.02%	2	30
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	100.280 / 100.280		102.455 / 102.455	3.05% / 3.05%	4	160
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	99.000 / 99.000				3	60
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			96.571 / 96.571	5.75% / 5.75%	2	40
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018	100.630 / 101.586		102.343 / 102.343	3.08% / 3.08%	5	110
KINGSPORT TENN REF	4.000%	03/01/2011			103.877 / 103.877	2.60% / 2.60%	2	100
KNOX CNTY TENN PUB IMPT	5.375%	05/01/2017	100.810 / 100.810		101.110 / 101.110	3.46% / 3.46%	2	100
KNOX CNTY TENN REF	4.500%	04/01/2010			103.639 / 103.639	2.60% / 2.60%	1	50
KNOX CNTY TENN REF	4.750%	04/01/2010	104.210 / 104.210		104.514 / 104.514	2.40% / 2.40%	4	190
KNOX CNTY TENN REF	4.750%	04/01/2017	101.600 / 101.600				3	45
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%	5	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031					3	640
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.000%	01/01/2026	104.850 / 104.850				1	95
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	3.250%	07/01/2008	99.110 / 99.110				1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.750%	01/01/2014	105.447 / 105.447		108.872 / 108.872	4.00% / 4.00%	7	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019			104.095 / 104.095	2.50% / 2.50%	1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027			96.900 / 96.900	5.51% / 5.51%	1	15
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	103.398 / 103.398				1	120
KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M	4.000%	03/01/2011			103.593 / 103.593	2.70% / 2.70%	1	100
KNOXVILLE TENN GAS REV SYS-SER N	4.125%	03/01/2019	102.153 / 102.153		103.778 / 103.778	3.62% / 3.62%	4	800
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2037			100.700 / 100.700	4.88% / 4.88%	4	200
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.000%	07/01/2010	104.000 / 104.000				1	20
LEWISBURG TENN REF	3.500%	06/01/2014					1	50
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024	85.627 / 85.627				1	200
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-CUSTODIAL RCPTS	5.800%	12/01/2015			100.603 / 100.603	5.70% / 5.70%	3	500
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-CUSTODIAL RCPTS	5.800%	12/01/2016			100.000 / 100.000	5.80% / 5.80%	1	530
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-CUSTODIAL RCPTS	5.800%	12/01/2017			99.627 / 99.627	5.85% / 5.85%	1	560
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-CUSTODIAL RCPTS	5.800%	12/01/2018			99.210 / 99.210	5.90% / 5.90%	1	595
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-CUSTODIAL RCPTS	5.800%	12/01/2019			98.334 / 98.334	6.00% / 6.00%	19	625
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-CUSTODIAL RCPTS	5.800%	12/01/2020			97.806 / 97.806	6.05% / 6.05%	4	575
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-CUSTODIAL RCPTS	5.800%	12/01/2021			97.242 / 97.242	6.10% / 6.10%	1	600
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-CUSTODIAL RCPTS	5.800%	12/01/2022			96.646 / 96.646	6.15% / 6.15%	1	745
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-CUSTODIAL RCPTS	5.800%	12/01/2024			95.379 / 95.379	6.25% / 6.25%	1	+1
MEMPHIS TENN GEN IMPT	5.250%	11/01/2008			101.577 / 101.577	2.40% / 2.40%	2	300
MEMPHIS TENN GEN IMPT	5.000%	10/01/2022	103.167 / 103.167		103.167 / 105.638	4.43% / 4.00%	6	1250+2
MEMPHIS TENN REF-GEN IMPT	5.250%	10/01/2018					1	150
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2011			107.229 / 107.229	2.85% / 2.85%	1	95
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2015	107.561 / 107.561				1	500
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038	94.269 / 94.269		97.732 / 97.732		3	150
MEMPHIS TENN SAN SEW SYS REV	5.000%	10/01/2008			101.226 / 101.226	2.40% / 2.40%	1	40
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF	4.000%	11/15/2009	99.760 / 99.760		100.260 / 100.760	3.83% / 3.51%	3	40
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2012			103.569 / 103.569	4.00% / 4.00%	1	90
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.000%	03/01/2013			100.982 / 101.790	3.78% / 3.60%	8	220
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.250%	03/01/2016			99.996 / 99.996	4.25% / 4.25%	2	50
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021	97.830 / 97.830				3	30
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	99.270 / 99.270		101.527 / 104.395	5.42% / 4.08%	29	2200
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-TAXABLE-BOYS & GIRLS-SER B	%	11/01/2027	100.000 / 100.000				1	260
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028			108.993 / 108.993	3.00% / 3.00%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	6.600%	11/15/2030	110.235 / 110.235				1	25
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	98.780 / 98.780				3	90
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.125%	11/01/2027			103.597 / 103.597	2.60% / 2.60%	1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.100%	08/01/2016	99.307 / 99.307				2	2000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2018			110.838 / 110.838	3.74% / 3.74%	6	300
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.000%	10/01/2010			103.935 / 103.935	2.33% / 2.33%	2	300
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.000%	10/01/2012			105.026 / 105.026	2.79% / 2.79%	4	2020
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.000%	10/01/2014			103.734 / 104.500	3.35% / 3.22%	4	600
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2018			109.500 / 109.500	3.88% / 3.88%	2	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A	%	10/01/2030	100.000 / 100.000		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		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	100
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER	%	07/15/2032	100.000 / 100.000				3	600
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025			105.539 / 106.164	4.30% / 4.22%	4	155
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-PARK AT HERMITAGE PJ	%	02/15/2034			100.000 / 100.000		1	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.000%	11/15/2008			101.153 / 101.153	3.04% / 3.04%	1	65
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2011	104.045 / 104.045				1	475
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.250%	11/15/2029			104.625 / 104.625	1.90% / 1.90%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SPL LTD OBLIG	5.000%	09/01/2009					1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2014			110.148 / 110.148	3.21% / 3.21%	2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2011			106.182 / 106.182	2.70% / 2.70%	1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.250%	07/01/2023			99.000 / 99.000	4.34% / 4.34%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH TAXABLE-PUB FAC	6.600%	07/01/2018	100.000 / 100.000		102.400 / 102.400	4.65% / 4.65%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2019	101.000 / 101.000				1	20
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	1000
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2008			100.918 / 100.918	2.50% / 2.50%	1	470
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2015	109.491 / 109.491				1	90
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	1380
OAK RIDGE TENN REF	4.000%	06/01/2014			104.048 / 104.048	3.14% / 3.14%	2	100
PIGEON FORGE TENN REF-SER A	4.550%	06/01/2023			101.208 / 101.208	4.40% / 4.40%	6	230
ROBERTSON CNTY TENN REF-ULT	4.500%	06/01/2015			106.548 / 106.548	3.03% / 3.03%	2	70
RUTHERFORD CNTY TENN REF-PUB IMPT	4.250%	04/01/2010			103.160 / 103.160	2.60% / 2.60%	1	50
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2014			109.377 / 109.377	3.30% / 3.30%	2	30
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	4.500%	06/01/2036			101.267 / 101.267	4.33% / 4.33%	3	+3
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	500
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-3	%	06/01/2015	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	75
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	04/01/2010			104.794 / 104.794	2.50% / 2.50%	1	50
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.750%	05/01/2018	99.440 / 99.440		102.340 / 102.340	2.50% / 2.50%	4	60
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.750%	05/01/2021			102.605 / 102.605	2.25% / 2.25%	1	25
SHELBY CNTY TENN PUB IMPT & SCH-SER B	4.750%	06/01/2014			102.806 / 102.806	2.25% / 2.25%	1	25
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2024	101.604 / 101.604				1	25
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2023	102.790 / 102.790				3	30
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2024	103.442 / 103.442				3	75
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2009	102.493 / 102.493		102.593 / 102.593	2.30% / 2.30%	2	200
SHELBY CNTY TENN REF-SER A	3.500%	04/01/2012			102.238 / 102.238	2.90% / 2.90%	1	200
SHELBY CNTY TENN SPL-SCH-SER A	4.750%	11/01/2028			101.000 / 101.000	4.50% / 4.50%	2	50
SHELBY CNTY TENN VAR-REF-SER C	%	12/01/2031	100.000 / 100.000				1	175
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97	5.250%	08/01/2014	98.880 / 98.880				3	60
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.250%	08/01/2015			107.517 / 107.517	4.05% / 4.05%	1	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV AVE MARIA ASSISTED LVG PJ-A	5.500%	12/01/2031	95.500 / 95.500				2	40
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV R-FLOAT-BAPTIST MEM HLTHCARE-A	5.000%	09/01/2020	100.000 / 100.000				2	200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2031			101.000 / 101.000	4.85% / 4.85%	4	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036	100.700 / 100.700				4	200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-ST MARY'S EPISCOPAL SCH PJ	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
SULLIVAN CNTY TENN CNTY DIST SCH BDS	5.000%	05/01/2019			107.016 / 107.016	2.60% / 2.60%	1	20
SULLIVAN CNTY TENN ARPT REV REF	3.625%	05/01/2010			100.600 / 100.600	3.32% / 3.32%	4	200
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-WELLMONT HEALTH SYS PROJ	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2013			109.464 / 109.464	3.00% / 3.00%	1	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2009			102.020 / 102.020	3.50% / 3.50%	1	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2016			99.318 / 99.800	5.10% / 5.03%	3	60
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	98.400 / 98.400		100.000 / 101.246	5.25% / 5.08%	33	1375+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2018	98.760 / 98.760		98.760 / 98.760	5.41% / 5.41%	4	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			96.544 / 99.646	5.62% / 5.29%	38	4635+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	97.138 / 97.318		97.368 / 100.000	5.29% / 5.00%	13	475
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A	5.400%	01/01/2031	96.080 / 96.080		100.000 / 100.000	5.40% / 5.40%	4	40
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A	5.100%	07/01/2017	95.900 / 95.900				3	15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.350%	07/01/2022	98.400 / 98.400		100.000 / 100.000	5.35% / 5.35%	4	100
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	4.100%	07/01/2009			101.115 / 101.115	3.16% / 3.16%	2	50
TENNESSEE ST REF-SER A	5.000%	05/01/2010					2	640
TENNESSEE ST SER A	5.250%	02/01/2010			105.200 / 105.200	2.30% / 2.30%	1	20
TENNESSEE ST SER A	5.000%	03/01/2012	103.792 / 103.792		105.159 / 105.159	2.20% / 2.20%	4	400
TENNESSEE ST SER A	5.000%	02/01/2015			107.147 / 107.147	3.00% / 3.00%	1	25
TENNESSEE ST SER B	5.000%	05/01/2012	100.094 / 100.094		100.177 / 100.177	2.05% / 2.05%	2	500
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2027	107.000 / 107.000				1	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2014	104.068 / 104.068				1	300
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2010			103.299 / 103.299	2.35% / 2.35%	1	290
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	5.000%	05/01/2026	103.218 / 103.218		103.718 / 103.718	4.50% / 4.50%	2	100
WARREN CNTY TENN REF	5.000%	06/01/2012			107.736 / 107.736	3.00% / 3.00%	1	10
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	84.000 / 87.206		89.297 / 89.297	4.75% / 4.75%	6	600
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & UNREFUNDED BALANCE	5.000%	01/01/2021			103.700 / 103.700	3.56% / 3.56%	1	5
WILLIAMSON CNTY TENN	3.500%	05/01/2010			101.620 / 101.620	2.69% / 2.69%	1	100
WILLIAMSON CNTY TENN	3.500%	05/01/2011	100.250 / 100.250				1	100
WILLIAMSON CNTY TENN	5.100%	03/01/2014			105.150 / 105.150	2.31% / 2.31%	1	550
WILLIAMSON CNTY TENN	4.000%	05/01/2025			100.000 / 100.000	4.00% / 4.00%	1	15
WILLIAMSON CNTY TENN PUB IMPT	5.600%	03/01/2014			105.698 / 105.698	2.50% / 2.50%	1	20
WILLIAMSON CNTY TENN REF	5.250%	09/01/2010			106.521 / 106.521	2.43% / 2.43%	2	20
WILSON CNTY TENN REF	4.000%	05/01/2011			104.484 / 104.484	2.45% / 2.45%	1	20
WILSON CNTY TENN REF	4.000%	05/01/2015			105.475 / 105.475		1	10
WILSON CNTY TENN REF	4.000%	05/01/2017			102.668 / 102.668	3.65% / 3.65%	1	45

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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