Trades and Prices for Tennessee: 06/18/2008

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: 06/18/2008.

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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)
BENTON CNTY TENN ELEC SYS REV REF	2.200%	12/01/2009	99.578 / 99.578				1	75
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.375%	06/01/2024	95.820 / 95.820				3	75
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.500%	06/01/2013			101.088 / 102.088	3.26% / 3.04%	3	165
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.500%	06/01/2014			101.701 / 101.701	3.18% / 3.18%	2	10
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.000%	06/01/2017			101.228 / 102.978	3.84% / 3.61%	7	240
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.500%	06/01/2030			99.997 / 101.232	4.50% / 4.35%	18	800
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ	%	12/01/2015	100.000 / 100.000				1	750
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C	%	06/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHATTANOOGA TENN REF & IMPT	5.500%	09/01/2010	105.100 / 105.100		105.908 / 105.908	2.70% / 2.70%	4	100
CHATTANOOGA TENN ELEC REV REF-SER B	4.000%	09/01/2012	102.678 / 102.678		103.109 / 103.109	3.20% / 3.20%	2	200
CHATTANOOGA TENN ELEC REV SER A	4.000%	09/01/2009			101.944 / 101.944	2.33% / 2.33%	2	250
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2026			105.574 / 105.574	4.29% / 4.29%	1	100
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		2	200
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%	2	700
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV	5.400%	10/01/2016	103.763 / 103.763		105.003 / 105.228	3.10% / 3.00%	12	1450+2
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV	5.875%	10/01/2024	104.500 / 104.500		104.600 / 104.600	3.74% / 3.74%	2	100
CHATTANOOGA TENN INDL DEV BRD REV VAR-HUNTER MUSEUM OF AMERN ART	%	04/01/2024			100.000 / 100.000		2	600
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
CHESTER CNTY TENN	3.000%	06/01/2009			100.677 / 100.677	2.25% / 2.25%	1	100
CHESTER CNTY TENN	3.000%	06/01/2010			101.023 / 101.023	2.45% / 2.45%	1	100
CHESTER CNTY TENN	3.500%	06/01/2011			101.806 / 101.806	2.85% / 2.85%	1	100
CHESTER CNTY TENN	3.500%	06/01/2012			102.148 / 102.148	2.92% / 2.92%	2	40
CHESTER CNTY TENN	3.500%	06/01/2013			101.581 / 101.581	3.15% / 3.15%	1	120
CHESTER CNTY TENN	3.750%	06/01/2014			101.860 / 101.860	3.40% / 3.40%	1	30
CHESTER CNTY TENN	3.750%	06/01/2015			101.215 / 101.215	3.55% / 3.55%	1	150
CHESTER CNTY TENN	4.000%	06/01/2016			102.040 / 102.040	3.70% / 3.70%	1	175
CHESTER CNTY TENN	4.000%	06/01/2017			101.498 / 101.498	3.80% / 3.80%	2	175
CHESTER CNTY TENN	5.500%	06/01/2019			113.494 / 113.494	3.85% / 3.85%	1	400
CHESTER CNTY TENN	5.000%	06/01/2021			108.545 / 108.545	3.95% / 3.95%	1	450
CHESTER CNTY TENN	4.000%	06/01/2023			100.000 / 100.404	4.00% / 3.95%	3	820
CHESTER CNTY TENN	4.100%	06/01/2025			99.393 / 99.393	4.15% / 4.15%	1	565
CHESTER CNTY TENN	4.200%	06/01/2027			99.351 / 99.351	4.25% / 4.25%	1	610
CHESTER CNTY TENN	4.250%	06/01/2029			100.000 / 100.000	4.25% / 4.25%	3	1995
CHESTER CNTY TENN	4.625%	06/01/2038			100.000 / 100.000	4.62% / 4.62%	2	1960
CHESTER CNTY TENN	4.750%	06/01/2040			99.183 / 100.000	4.80% / 4.75%	5	1560
CITIZENS GAS UTIL DIST TENN GAS REV REF-SER B	4.450%	06/01/2010	101.133 / 101.133				1	50
CITIZENS GAS UTIL DIST TENN GAS REV REF-SER B	4.875%	06/01/2016	100.718 / 100.718				1	85
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016	97.860 / 98.911		99.498 / 100.000	5.07% / 5.00%	8	600
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2019			99.275 / 99.275	5.08% / 5.08%	2	20
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	1200+1
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT	4.500%	02/01/2032			99.500 / 99.500	4.53% / 4.53%	2	30
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
FRANKLIN TENN HEALTH & EDL FACS BRD REV BATTLE GROUND ACADEMY PJ	%	01/01/2022	100.000 / 100.000		100.000 / 100.000		2	400
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	4.200%	04/01/2018	97.219 / 97.219				2	20
HAMILTON CNTY TENN	3.500%	03/01/2015			100.937 / 100.937	3.34% / 3.34%	2	40
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B	4.750%	06/01/2043			99.153 / 99.153	4.80% / 4.80%	4	145
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A	3.750%	06/01/2013			102.492 / 102.953	3.20% / 3.10%	3	260
JACKSON TENN REF & IMPT	4.750%	03/01/2009	99.683 / 99.683				1	40
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	101.256 / 101.256		101.356 / 101.356	3.60% / 3.60%	2	60
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	99.000 / 99.000		101.700 / 101.700	3.72% / 3.72%	2	10
KINGSPORT TENN WTR SYS	3.500%	03/01/2014			100.767 / 100.767	3.35% / 3.35%	1	25
KNOX CNTY TENN REF	5.000%	04/01/2010			104.619 / 104.619	2.32% / 2.32%	1	30
KNOX CNTY TENN REF	5.500%	04/01/2015	110.500 / 110.500		112.731 / 112.731	3.38% / 3.38%	2	170
KNOX CNTY TENN REF	5.000%	04/01/2018	107.917 / 107.917		108.017 / 108.017	4.00% / 4.00%	2	320
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1500+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-COVENANT HEALTH-A	0.000%	01/01/2035			18.331 / 18.331	6.50% / 6.50%	1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019	102.500 / 102.500		103.368 / 103.368	2.60% / 2.60%	2	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	103.078 / 103.078				2	200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027	96.632 / 96.632		99.000 / 99.000	5.33% / 5.33%	3	1030
KNOXVILLE TENN ELEC REV SYS-SER U	5.125%	07/01/2024	104.441 / 104.441				2	350
KNOXVILLE TENN GAS REV REF-SYS-SER K	4.750%	03/01/2017	102.200 / 102.200		102.300 / 102.300	4.07% / 4.07%	2	80
LAWRENCEBURG TENN REF-ELEC SYS	3.875%	07/01/2018			97.992 / 97.992	4.12% / 4.12%	1	30
LAWRENCEBURG TENN REF-WTR & SWR	5.000%	07/01/2013			108.958 / 108.958	3.06% / 3.06%	1	25
LENOIR CITY TENN ELEC SYS REV REF & IMPT	4.450%	06/01/2012	102.085 / 102.085				2	30
LIVINGSTON TENN WTR & SWR REV REF	4.800%	07/01/2022			105.601 / 105.601	3.75% / 3.75%	1	25
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2009	100.935 / 100.935		101.032 / 101.032	2.27% / 2.27%	2	450
MARION CNTY TENN REF-RURAL SCH	4.400%	04/01/2012	103.193 / 103.193		103.828 / 103.828	2.95% / 2.95%	2	100
MARYVILLE TENN	4.000%	06/01/2020			99.528 / 99.528	4.05% / 4.05%	1	100
MARYVILLE TENN	4.125%	06/01/2024			100.000 / 100.000	4.12% / 4.12%	2	20
MARYVILLE TENN	4.375%	06/01/2028			100.500 / 101.500	4.31% / 4.19%	4	65
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2022			100.400 / 100.400	3.95% / 3.95%	2	40
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2024			99.000 / 99.000	4.09% / 4.09%	2	40
MEMPHIS TENN GEN IM PT-SER A	5.000%	11/01/2014			109.298 / 109.298	3.36% / 3.36%	1	25
MEMPHIS TENN GEN IM PT-SER A	4.375%	11/01/2025	96.090 / 96.090		99.090 / 99.090	4.45% / 4.45%	2	20
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			108.486 / 108.486	3.85% / 3.85%	1	50
MEMPHIS TENN REF-GEN IMPT	2.750%	10/01/2008	99.700 / 99.700		100.000 / 100.000	2.73% / 2.73%	2	60
MEMPHIS TENN REF-GEN IMPT	3.500%	10/01/2010	100.287 / 100.287				1	15
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2014	106.054 / 106.054				1	35
MEMPHIS TENN REF-GEN IMPT-SER B	5.250%	10/01/2010			105.014 / 105.014	2.95% / 2.95%	1	10
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-3	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1275+4
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011	105.003 / 105.003		105.650 / 105.650	3.26% / 3.26%	4	120
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2014			106.552 / 107.527	3.66% / 3.47%	6	780+2
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2015			106.350 / 106.350	3.70% / 3.70%	1	20
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	104.236 / 104.236		104.593 / 104.593	4.05% / 4.05%	2	1080
MEMPHIS TENN SAN SEW SYS REV REF	5.000%	10/01/2012	106.467 / 106.467				1	50
MEMPHIS TENN WTR DIV REV REF	4.150%	01/01/2009	100.309 / 100.309				2	40
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	100.110 / 100.110		103.747 / 103.747	4.25% / 4.25%	3	45
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	500
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.500%	11/01/2017	109.134 / 109.134		109.234 / 109.234	3.21% / 3.21%	2	420
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029			107.553 / 107.553	3.25% / 3.25%	3	40
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D	5.000%	11/01/2017			107.735 / 107.735	4.00% / 4.00%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	6.500%	11/15/2020	108.516 / 108.516				1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030			106.068 / 106.068	2.26% / 2.26%	1	75
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.625%	11/01/2012	105.547 / 105.547		106.374 / 106.374	3.05% / 3.05%	3	1000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2018			108.174 / 108.174	4.02% / 4.02%	1	700
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		2	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER B	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	1	290
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B	5.500%	05/15/2014			111.693 / 111.693	3.30% / 3.30%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	3.500%	05/15/2014			101.500 / 101.500	3.22% / 3.22%	1	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	4.250%	05/15/2023			98.955 / 101.000	4.35% / 4.12%	18	640
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	4.900%	05/15/2017	102.183 / 102.183		103.998 / 103.998	3.44% / 3.44%	3	45
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.200%	05/15/2023			101.820 / 101.820	4.19% / 4.19%	1	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2029	101.110 / 101.110				3	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2022			105.518 / 106.971	4.31% / 4.13%	6	420
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2033			103.854 / 106.196	4.51% / 4.23%	4	70
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2012			103.864 / 103.864	1.86% / 1.86%	2	+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2017	103.233 / 103.233		103.283 / 103.283	2.50% / 2.50%	2	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.250%	10/15/2013			107.037 / 107.037	3.00% / 3.00%	2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.000%	01/01/2014			107.993 / 107.993	3.40% / 3.40%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2013	106.752 / 106.752		106.852 / 106.852	3.38% / 3.38%	2	500
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B	4.250%	01/01/2013			96.740 / 96.740	5.07% / 5.07%	1	40
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	3.250%	10/01/2010			100.185 / 100.336	3.16% / 3.09%	6	125
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2020	103.895 / 103.895		105.248 / 105.298	3.90% / 3.89%	7	600+1
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2021	103.579 / 103.579		103.974 / 105.523	4.22% / 3.83%	21	800+3
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2022	103.382 / 103.382		105.259 / 105.446	3.90% / 3.85%	10	520+3
MIDDLE TENN UTIL DIST TENN NAT GAS REV REF-SER A	4.350%	10/01/2008	99.401 / 99.401		100.255 / 100.255	3.37% / 3.37%	3	45
MONROE CNTY TENN REF-HIGH SCH	5.250%	05/01/2012					2	50
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.125%	05/01/2018	106.254 / 106.254		106.514 / 106.514	3.31% / 3.31%	2	+2
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.125%	05/01/2020			106.926 / 106.926	3.20% / 3.20%	1	45
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
NEWPORT TENN WTR & SWR SYS	5.100%	01/01/2011			103.101 / 103.101	3.00% / 3.00%	1	45
OAK RIDGE TENN ELEC SYS REV REF	4.000%	06/01/2011	102.541 / 102.541		102.791 / 102.791	3.00% / 3.00%	2	100
POLK CNTY TENN REF	4.000%	05/01/2021			96.200 / 96.200	4.39% / 4.39%	1	30
PUTNAM CNTY TENN SCH	5.000%	04/01/2019	106.282 / 106.282		106.682 / 106.682	4.08% / 4.08%	2	500
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-5	%	06/01/2020	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	150+1
SEVIER CNTY TENN PUB BLDG AUTH AMT-LOC GOVT IMPT-IV-A-2	%	06/01/2025			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	50
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-3	%	06/01/2022	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	2	1600
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	120
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-J-1	%	06/01/2028	100.000 / 100.000				1	950
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-1	%	06/01/2030	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-4	%	06/01/2025	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-1	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA	%	06/01/2028	100.000 / 100.000				1	+1
SEVIER CNTY TENN UTIL DIST GAS SYS REV REF	5.200%	05/01/2009	100.046 / 100.046		100.595 / 100.595	-2.96% / -2.96%	2	100
SHELBY CNTY TENN CAP APPREC-REF-SER A	0.000%	03/01/2009	97.842 / 97.842				2	20
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2015			105.922 / 105.922	2.70% / 2.70%	2	500
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2016			105.114 / 105.114	3.00% / 3.00%	2	20
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2010	103.823 / 103.823		104.126 / 104.126	2.60% / 2.60%	2	400
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2020	104.877 / 104.877				2	400
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2011	104.544 / 104.544				1	25
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2015	107.640 / 107.640				1	100
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2018	106.650 / 106.650				1	700
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2012			104.000 / 104.000	4.43% / 4.43%	2	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08	5.250%	09/01/2020			107.047 / 107.047	4.35% / 4.35%	2	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2014			102.311 / 102.829	3.58% / 3.49%	8	260
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036	99.000 / 99.000				1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV STUDENT HSG-COLLEGIATE HSG-A	5.300%	01/01/2010			102.644 / 102.644	3.50% / 3.50%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-MEMPHIS UNIV SCH PROJ	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR	5.375%	08/01/2024	92.000 / 92.000				2	50
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV HOSP-WELLMONT HLTH SYS PROJ	6.250%	09/01/2032			111.694 / 111.694	3.45% / 3.45%	1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014			101.527 / 103.177	4.71% / 4.41%	9	150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			98.227 / 100.650	5.44% / 5.18%	31	1070
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			97.240 / 100.215	5.49% / 5.23%	30	1415
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018	98.680 / 98.680		99.843 / 101.093	5.02% / 4.86%	7	760
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			97.869 / 97.869	5.22% / 5.22%	1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023	96.790 / 96.970		95.466 / 98.726	5.45% / 5.12%	7	180
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			95.777 / 98.000	5.40% / 5.19%	3	135
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			93.335 / 95.335	5.58% / 5.40%	2	65
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.850%	07/01/2023	98.000 / 98.000		100.000 / 100.000	5.85% / 5.85%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-MBIA IBC	4.800%	07/01/2032	88.310 / 88.310		91.810 / 91.810	5.41% / 5.41%	2	30
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A	5.150%	07/01/2013	98.010 / 98.010		100.000 / 100.000	5.15% / 5.15%	6	80
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	3.900%	01/01/2016	92.579 / 92.579				2	40
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A	4.500%	01/01/2017	95.250 / 95.250				1	15
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B	5.150%	07/01/2022	98.777 / 98.777				3	45
TENNESSEE ST SER A	4.125%	08/01/2025			97.401 / 99.494	4.34% / 4.17%	21	1865
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.000%	05/01/2012			106.654 / 106.654	3.15% / 3.15%	1	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2010	99.750 / 99.750				1	35
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.500%	05/01/2018	102.356 / 102.356		102.985 / 102.985	3.90% / 3.90%	4	1000
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	5.000%	05/01/2017			107.396 / 107.396	3.77% / 3.77%	1	30
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D	4.350%	05/01/2010	98.919 / 98.919				2	60
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2016	107.492 / 107.492		108.042 / 108.042	3.75% / 3.75%	2	280
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	6.000%	01/01/2020	104.404 / 104.404				1	25
WILLIAMSON CNTY TENN	4.000%	05/01/2023	94.877 / 94.877				2	100
WILLIAMSON CNTY TENN REF	5.000%	04/01/2013	107.207 / 107.207		107.307 / 107.307	3.33% / 3.33%	2	430
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	04/01/2013	107.260 / 107.260				1	45
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	03/01/2015	103.984 / 103.984		104.034 / 104.034	3.42% / 3.42%	2	1920
WILLIAMSON CNTY TENN RURAL SCH	3.500%	04/01/2009	101.041 / 101.041				1	130
WILSON CNTY TENN	5.125%	04/01/2017	101.846 / 101.846				2	50

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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