Trades and Prices for Tennessee: 06/10/2008

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: 06/10/2008.

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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 PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.375%	06/01/2024	99.010 / 99.010				3	150
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.000%	06/01/2018			100.818 / 100.818	3.90% / 3.90%	2	50
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.000%	06/01/2009			100.932 / 100.932	2.00% / 2.00%	1	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.500%	06/01/2012			101.809 / 101.809	3.01% / 3.01%	1	250
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.500%	06/01/2013	101.644 / 101.644		101.544 / 102.281	3.16% / 3.00%	3	515
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.500%	06/01/2014	101.170 / 101.170		101.070 / 101.070	3.30% / 3.30%	2	500
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.750%	06/01/2015	101.999 / 101.999		101.899 / 101.899	3.44% / 3.44%	3	525
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.000%	06/01/2016	102.981 / 102.981		102.881 / 102.881	3.58% / 3.58%	7	905
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.000%	06/01/2017	102.289 / 102.289		102.189 / 102.189	3.71% / 3.71%	3	625
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.000%	06/01/2018	101.245 / 101.245		101.145 / 101.145	3.86% / 3.86%	2	500
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.250%	06/01/2023	99.224 / 99.224		99.124 / 101.724	4.33% / 4.17%	17	3210
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.500%	06/01/2030			98.082 / 98.082	4.64% / 4.64%	4	1400
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A	4.000%	06/01/2013	94.040 / 94.040				3	90
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB-B-10-A	5.700%	06/01/2014			101.347 / 101.347	5.43% / 5.43%	2	20
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%	2	900+1
BOLIVAR TENN ENERGY AUTH ELEC SYS REV TAXABLE-SER B	5.350%	05/01/2015			99.143 / 99.143	5.50% / 5.50%	1	50
BRADLEY CNTY TENN REF-HOSP	4.250%	03/01/2010			101.411 / 101.411	3.39% / 3.39%	1	70
CHATTANOOGA TENN ELEC REV	5.000%	09/01/2014			105.354 / 105.354	2.50% / 2.50%	1	5
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2026			105.736 / 105.736	4.27% / 4.27%	1	100
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2027			106.240 / 106.240	4.21% / 4.21%	1	10
CHATTANOOGA TENN HEALTH & EDL FACS BRD REV HOSP CORP AMER	8.500%	12/01/2009			107.568 / 107.568	-74.89% / -74.89%	1	10
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025	90.819 / 90.819		94.456 / 94.456	5.50% / 5.50%	5	300
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.125%	10/01/2035			87.106 / 87.106	6.10% / 6.10%	1	10
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028	98.920 / 99.420		100.420 / 101.067	4.75% / 3.98%	6	100
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2019	99.000 / 99.000				1	10
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	07/01/2034	100.000 / 100.000				1	+1
COFFEE CNTY TENN PUB BLDG AUTH REV LOC GOVT PUB IMPT-Z-1-A	4.250%	06/01/2030			92.582 / 92.582	4.80% / 4.80%	1	10
CROCKETT CNTY TENN	5.000%	04/01/2021	105.730 / 105.730		106.019 / 106.019	2.75% / 2.75%	5	1060
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV	5.000%	12/01/2014			107.751 / 107.751	3.13% / 3.13%	3	150
DICKSON TENN ELEC SYS REV	5.500%	09/01/2016			102.749 / 102.749	2.00% / 2.00%	1	25
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SER B-2	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ELIZABETHTON TENN ELEC SYS REV	4.125%	09/01/2021	95.786 / 95.786				1	20
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.750%	07/01/2023	107.500 / 107.500		107.600 / 107.600	2.41% / 2.41%	2	30
GALLATIN TENN IMPT	4.250%	01/01/2019	98.854 / 98.854		101.854 / 101.854	3.99% / 3.99%	2	60
GERMANTOWN TENN REF	4.000%	01/01/2015	103.000 / 103.000		103.790 / 103.790	3.35% / 3.35%	3	105
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A	5.000%	09/01/2015	105.834 / 105.834				2	30
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	102.973 / 102.973				4	75
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A	4.350%	06/01/2031			100.000 / 100.000	4.35% / 4.35%	1	10
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041	100.000 / 100.000		100.000 / 100.030	0.00% / 0.00%	4	50+3
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028			101.890 / 101.890	2.00% / 2.00%	1	25
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	100.410 / 100.410				1	5
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028			102.477 / 102.477	2.50% / 2.50%	1	10
KINGSPORT TENN	3.750%	02/01/2009			100.971 / 100.971	2.20% / 2.20%	1	50
KINGSPORT TENN	4.000%	03/01/2014			104.304 / 104.304	3.17% / 3.17%	2	80
KINGSPORT TENN	4.000%	03/01/2016			104.231 / 104.231	3.37% / 3.37%	2	30
KINGSPORT TENN	4.250%	03/01/2024			100.500 / 100.500	4.19% / 4.19%	1	50
KINGSPORT TENN	4.375%	03/01/2028			100.500 / 100.500	4.31% / 4.31%	2	20
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2013			103.912 / 103.912	3.10% / 3.10%	1	25
KINGSPORT TENN REF-PUB IMPT	4.250%	03/01/2025			100.000 / 100.000	4.25% / 4.25%	2	15
KINGSPORT TENN WTR SYS	4.000%	03/01/2017			103.724 / 103.724	3.50% / 3.50%	1	25
KNOX CNTY TENN REF	5.000%	04/01/2010	104.369 / 104.369				1	100
KNOX CNTY TENN REF-SER A	5.000%	05/01/2018			109.203 / 109.203	3.87% / 3.87%	1	1000
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	0.00% / 0.00%	4	550
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER A	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A	5.000%	07/01/2029			100.000 / 100.000	5.00% / 5.00%	1	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER B	6.250%	01/01/2013			109.632 / 109.632	3.92% / 3.92%	1	5
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.000%	04/01/2040	90.022 / 90.022		93.413 / 93.582	4.39% / 4.38%	6	945
LA VERGNE TENN WTR & SWR	4.000%	04/01/2011			103.562 / 103.562	2.67% / 2.67%	2	100
LAFOLLETTE TENN ELEC SYS REV REF	3.700%	03/01/2015	99.375 / 99.375				1	25
LIVINGSTON TENN WTR & SWR REV REF	4.800%	07/01/2022	99.880 / 99.880				2	50
MALLORY VY UTIL DIST TENN WTR REV IMPT	4.000%	11/01/2013			103.824 / 103.824	3.22% / 3.22%	2	340
MARYVILLE TENN	4.000%	06/01/2020					2	20
MARYVILLE TENN	4.375%	06/01/2027			101.000 / 101.000	4.25% / 4.25%	5	950
MARYVILLE TENN	4.375%	06/01/2028			101.250 / 101.950	4.22% / 4.13%	8	105
MAURY CNTY TENN	3.375%	06/01/2012	99.833 / 99.833				2	100
MAURY CNTY TENN	5.000%	06/01/2014			109.404 / 109.404	3.25% / 3.25%	4	140
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2020			99.375 / 101.965	4.07% / 3.76%	7	510
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2021			101.250 / 101.250	3.85% / 3.85%	3	45
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2022			100.000 / 100.500	4.00% / 3.94%	6	320
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2023			100.000 / 100.000	4.00% / 4.00%	1	10
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2024			99.125 / 100.000	4.08% / 4.00%	4	200
MAURY CNTY TENN SCH & PUB IMPT	4.125%	04/01/2026			100.209 / 100.209	4.10% / 4.10%	2	10
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024	74.480 / 74.480		87.719 / 87.719	7.85% / 7.85%	3	20
MEMPHIS TENN GEN IM PT-SER A	5.000%	11/01/2014			109.588 / 109.588	3.32% / 3.32%	1	250
MEMPHIS TENN GEN IMPT	5.000%	05/01/2016	106.715 / 106.715				1	300
MEMPHIS TENN GEN IMPT	5.000%	11/01/2021			106.689 / 106.689	2.50% / 2.50%	2	50
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			107.758 / 107.758	3.95% / 3.95%	1	10
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			108.587 / 108.587	3.84% / 3.84%	1	25
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2011			106.884 / 108.074	2.80% / 2.44%	7	585
MEMPHIS TENN REF-GEN IMPT-FSA-CR	5.000%	10/01/2015			110.261 / 112.511	3.40% / 3.07%	9	450
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2	%	12/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
MEMPHIS TENN ELEC SYS REV REF-JR LIEN	4.000%	12/01/2009			102.291 / 102.291	2.40% / 2.40%	1	20
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012			107.754 / 107.767	3.13% / 3.12%	4	160
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2015	105.250 / 105.250				1	20
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016	105.031 / 105.031				3	75
MEMPHIS TENN SAN SEW SYS REV REF	4.250%	10/01/2008	100.346 / 100.346		100.514 / 100.514	2.50% / 2.50%	2	60
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021			101.574 / 101.574	4.50% / 4.50%	1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	104.420 / 104.420		104.920 / 104.920	3.01% / 3.01%	2	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.125%	11/01/2027			103.155 / 103.155	2.61% / 2.61%	2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MEHARRY MED COLLEGE	5.000%	12/01/2024	99.140 / 99.140		101.550 / 101.550	3.36% / 3.36%	4	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2028			101.272 / 101.272	4.00% / 4.00%	2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2018	108.809 / 109.268		109.343 / 109.607	3.89% / 3.86%	7	430+5
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-3	5.000%	10/01/2044			104.459 / 104.459	2.45% / 2.45%	1	100
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
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	06/01/2017	106.563 / 106.563				3	90
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2018			65.556 / 65.556	4.30% / 4.30%	1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	3.250%	05/15/2010			101.609 / 101.609	2.37% / 2.37%	1	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	3.500%	05/15/2014			101.594 / 101.594	3.20% / 3.20%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	3.500%	05/15/2015			100.068 / 101.292	3.49% / 3.29%	4	1850+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	4.250%	05/15/2023			99.000 / 101.000	4.34% / 4.12%	39	1570
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2019	106.382 / 106.382				3	90
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.250%	05/15/2010			101.480 / 101.609	2.44% / 2.37%	2	650
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.250%	05/15/2011			101.374 / 101.374	2.75% / 2.75%	2	135
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2013			101.797 / 101.797	3.10% / 3.10%	1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2014			101.272 / 102.056	3.26% / 3.11%	6	700
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.750%	05/15/2017			101.509 / 101.509	3.55% / 3.55%	2	130
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.000%	05/15/2018			101.549 / 101.549	3.81% / 3.81%	1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2020			107.332 / 107.332	4.09% / 4.09%	1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2021			106.662 / 106.662	4.17% / 4.17%	1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2022			106.245 / 106.245	4.22% / 4.22%	1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.750%	05/15/2024			102.657 / 102.657	4.42% / 4.42%	1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.750%	05/15/2029			101.050 / 103.150	4.62% / 4.35%	12	410
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2033			102.943 / 104.762	4.62% / 4.40%	14	1145
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.000%	01/01/2014			110.085 / 110.085	3.01% / 3.01%	3	90
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B-MBIA IBC	5.000%	10/15/2010	105.671 / 105.671				1	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.000%	08/01/2013	103.500 / 103.500		103.996 / 103.996	3.15% / 3.15%	2	210
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2022			106.665 / 106.665	4.03% / 4.03%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2015			101.463 / 101.463	3.25% / 3.25%	1	25
MONROE CNTY TENN REF-HIGH SCH	4.500%	05/01/2009			102.087 / 102.087	2.10% / 2.10%	1	100
MONROE CNTY TENN REF-HIGH SCH	5.250%	05/01/2012	106.500 / 106.500				1	25
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	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
PARIS TENN ELEC SYS REV REF & IMPT	3.250%	06/01/2014			101.018 / 101.018	3.06% / 3.06%	2	200
PUTNAM CNTY TENN REF-SCH	5.000%	04/01/2010			104.622 / 104.622	2.36% / 2.36%	2	100
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-3	%	06/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-9	%	06/01/2011	100.000 / 100.000				1	390
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-3	%	06/01/2022			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		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-1	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1	%	06/01/2032	100.000 / 100.000				1	+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2009	101.130 / 101.130				3	75
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2019			102.914 / 102.914	1.95% / 1.95%	1	25
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2024			102.767 / 102.767	2.10% / 2.10%	1	25
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2024	102.372 / 102.372				2	40
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97	5.300%	08/01/2015			100.202 / 100.202	5.11% / 5.11%	1	20
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.500%	08/01/2012	99.650 / 99.650		100.000 / 100.000	5.38% / 5.38%	3	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08	5.250%	09/01/2027			105.843 / 106.650	4.50% / 4.40%	3	405
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.250%	09/01/2020			109.300 / 109.300	4.08% / 4.08%	2	200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.250%	09/01/2027	104.243 / 104.243		104.322 / 105.561	4.69% / 4.54%	8	3100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2010			102.993 / 103.321	2.60% / 2.45%	10	495
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2012			103.128 / 103.128	3.20% / 3.20%	1	155
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2014			102.918 / 102.918	3.47% / 3.47%	2	20
SMITH CNTY TENN	5.500%	04/01/2009	101.619 / 101.619		102.009 / 102.009	2.94% / 2.94%	4	460
STEWART CNTY TENN SCH	4.600%	03/01/2024			105.380 / 105.380	3.55% / 3.55%	1	15
SUMNER CNTY TENN SCH	5.000%	06/01/2017			108.649 / 108.649	3.85% / 3.85%	1	125
TENNERGY CORP TENN GAS REV	4.125%	06/01/2009	101.527 / 101.527		101.927 / 101.927	2.10% / 2.10%	2	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2011	101.500 / 101.500				1	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014			101.593 / 103.100	4.70% / 4.42%	10	380
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024			100.000 / 100.000	5.25% / 5.25%	1	5
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	96.030 / 96.030		97.368 / 100.215	5.48% / 5.23%	78	2890
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2013			102.064 / 103.084	4.50% / 4.26%	25	1140
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019	97.762 / 98.250				9	160
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	99.258 / 99.258		100.438 / 100.438	4.95% / 4.95%	3	75
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			96.831 / 97.500	5.30% / 5.24%	6	160
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-MBIA IBC	4.800%	07/01/2032			95.890 / 95.890	5.10% / 5.10%	2	70
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.150%	07/01/2013			99.990 / 100.590	4.15% / 4.02%	4	180
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B	2.850%	01/01/2009			99.379 / 99.379	4.00% / 4.00%	2	10
TENNESSEE ST SER A	4.875%	03/01/2009	101.138 / 101.138				1	15
TENNESSEE ST SER A	5.000%	10/01/2010			106.034 / 106.536	2.29% / 2.07%	10	1900
TENNESSEE ST SER A	4.625%	08/01/2019	101.000 / 101.000		102.500 / 102.500	4.07% / 4.07%	2	20
TENNESSEE ST SER A	4.125%	08/01/2025	94.500 / 94.500				1	800
WHITE HOUSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS CAP APPREC-REF-SER B	0.000%	01/01/2011			90.393 / 90.393	4.00% / 4.00%	1	10
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2029			107.625 / 107.625	2.73% / 2.73%	3	60
WILLIAMSON CNTY TENN PUB IMPT	4.000%	04/01/2010			102.924 / 102.924	2.33% / 2.33%	1	100
WILLIAMSON CNTY TENN REF	5.000%	04/01/2018			113.101 / 113.101	3.42% / 3.42%	3	300
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	04/01/2012			107.127 / 107.127	3.00% / 3.00%	1	25
WILLIAMSON CNTY TENN RURAL SCH	4.000%	04/01/2011	103.736 / 103.736		104.355 / 104.355	2.38% / 2.38%	4	400
WILLIAMSON CNTY TENN RURAL SCH-SER B	3.000%	05/01/2010			101.405 / 101.405	2.23% / 2.23%	2	50
WILLIAMSON CNTY TENN SER B	3.625%	05/01/2015			101.798 / 101.798	3.33% / 3.33%	1	10

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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