Trades and Prices for Tennessee: 07/01/2008

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: 07/01/2008.

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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)
BEDFORD CNTY TENN SCH	3.250%	04/01/2014					1	510
BLOUNT CNTY TENN REF	5.000%	04/01/2017	105.100 / 105.100				1	50
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.500%	06/01/2014			101.690 / 101.690	3.18% / 3.18%	2	20
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.750%	06/01/2015			102.000 / 102.000	3.42% / 3.42%	1	10
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.000%	06/01/2016			103.151 / 103.151	3.54% / 3.54%	2	30
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.000%	06/01/2017			102.845 / 102.845	3.62% / 3.62%	2	90
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A	5.750%	06/01/2015	99.000 / 99.000				2	40
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026	100.000 / 100.000				2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-B	%	06/01/2027	100.000 / 100.000				1	+1
BRENTWOOD TENN REF & PUB IMPT	3.000%	09/01/2008			100.000 / 100.000	2.97% / 2.97%	1	40
CARROLL CNTY TENN ELEC SYS REV	4.550%	05/01/2012			101.114 / 101.114	2.68% / 2.68%	1	25
CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT	4.125%	07/01/2024	101.679 / 101.679				2	200
CHATTANOOGA TENN REF-SER A-1	5.000%	03/01/2023			104.638 / 104.638	4.35% / 4.35%	1	100
CHATTANOOGA TENN SER A	4.000%	11/01/2014	100.271 / 100.271				1	55
CHATTANOOGA TENN ELEC REV	5.375%	09/01/2015			105.932 / 105.932	2.52% / 2.52%	2	30
CHATTANOOGA TENN ELEC REV SER A	4.000%	09/01/2014	102.129 / 102.129		102.462 / 102.462	3.55% / 3.55%	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%	3	+3
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2018	100.849 / 100.849				1	40
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028	99.000 / 99.000		101.058 / 101.058	4.00% / 4.00%	2	90
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%	5	400
CHESTER CNTY TENN	3.750%	06/01/2014			101.854 / 101.854	3.40% / 3.40%	1	20
CHESTER CNTY TENN	4.350%	06/01/2034			100.000 / 100.000	4.35% / 4.35%	1	20
CHESTER CNTY TENN	4.500%	06/01/2036			99.075 / 100.000	4.56% / 4.50%	5	520
CHESTER CNTY TENN	4.750%	06/01/2040			99.500 / 100.000	4.78% / 4.75%	3	50
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%	2	+2
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%	3	+3
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	+2
COLUMBIA TENN WTRWKS REV	5.375%	12/01/2009	103.332 / 103.332		104.378 / 104.378	2.18% / 2.18%	4	100
DICKSON CNTY TENN	5.000%	04/01/2018	103.569 / 103.569				1	5
GILES CNTY TENN REF	4.375%	02/01/2017			102.144 / 102.144	4.00% / 4.00%	2	25
HAMILTON CNTY TENN	5.000%	11/01/2011	101.731 / 101.731		101.931 / 101.931	2.00% / 2.00%	2	100
HAMILTON CNTY TENN	5.000%	11/01/2014	101.731 / 101.731		101.931 / 101.931	2.00% / 2.00%	2	100
HAMILTON CNTY TENN REF-SER B	5.000%	11/01/2010			104.966 / 104.966	2.77% / 2.77%	1	50
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B	4.750%	06/01/2043			99.152 / 100.000	4.80% / 4.75%	15	695
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV SER B	5.000%	06/01/2042			98.686 / 99.186	5.08% / 5.05%	4	50
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ	%	02/15/2028			100.000 / 100.000	0.00% / 0.00%	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%	5	1275+2
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2014			102.606 / 102.606	3.50% / 3.50%	1	20
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2015			102.242 / 102.242	3.62% / 3.62%	1	25
JOHNSON CITY TENN ELEC REV IMPT	4.250%	05/01/2020			99.814 / 101.494	4.27% / 4.06%	9	540
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	98.020 / 98.020		100.972 / 100.972	4.71% / 4.71%	3	15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			95.450 / 97.000	5.83% / 5.72%	23	530
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018	100.498 / 100.498				2	40
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028	100.370 / 100.370		101.831 / 102.178	3.46% / 2.60%	9	975
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2022			100.000 / 100.000	4.00% / 4.00%	1	15
KINGSPORT TENN WTR SYS	3.750%	03/01/2015			101.468 / 101.468	3.50% / 3.50%	1	10
KNOX CNTY TENN REF	4.750%	04/01/2010	102.772 / 102.772				2	50
KNOX CNTY TENN REF	5.000%	04/01/2010			105.244 / 105.244	1.91% / 1.91%	1	20
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	1550
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019			100.000 / 100.000	0.00% / 0.00%	1	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A	5.000%	07/01/2029	94.272 / 94.272		97.132 / 97.132	5.23% / 5.23%	3	15
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.250%	01/01/2015			108.781 / 108.781	3.71% / 3.71%	2	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	102.000 / 102.000				1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	100.874 / 102.463				2	35
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016	72.271 / 72.271		73.780 / 74.105	4.06% / 4.00%	3	70
KNOXVILLE TENN SER A	4.700%	05/01/2016	102.399 / 102.399				1	25
KNOXVILLE TENN ELEC REV REF-SYS-SER W	4.250%	07/01/2022			97.703 / 100.295	4.47% / 4.21%	17	1110
KNOXVILLE TENN ELEC REV REF-SYS-SER W	4.375%	07/01/2024			98.249 / 100.807	4.53% / 4.27%	27	3470
KNOXVILLE TENN GAS REV SYS-SER N	4.000%	03/01/2018	101.333 / 101.333		101.488 / 101.488	3.80% / 3.80%	3	300
KNOXVILLE TENN WTR REV SYS-SER T	4.500%	03/01/2030	92.557 / 92.557				1	100
LA VERGNE TENN PUB IMPT	4.650%	10/01/2013	104.252 / 104.252		104.666 / 104.666	3.12% / 3.12%	3	150
LEBANON TENN REF-IMPT	3.500%	05/01/2014			100.075 / 100.075	3.48% / 3.48%	3	360
LENOIR CITY TENN ELEC SYS REV REF & IMPT	4.350%	06/01/2011	102.738 / 102.738				2	50
LENOIR CITY TENN ELEC SYS REV REF & IMPT	4.550%	06/01/2013			103.007 / 103.007	3.45% / 3.45%	1	25
MARION CNTY TENN SCH	4.500%	06/01/2023					1	30
MAURY CNTY TENN	5.000%	06/01/2016	106.765 / 106.765				1	50
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024			79.009 / 79.009	8.99% / 8.99%	2	20
MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ	7.625%	03/01/2016	58.410 / 58.410		60.000 / 60.000	17.22% / 17.22%	3	15
MEMPHIS TENN GEN IM PT-SER A	5.000%	11/01/2016	105.908 / 105.908				1	200
MEMPHIS TENN GEN IMPT	5.000%	11/01/2021			106.484 / 106.484	2.52% / 2.52%	2	30
MEMPHIS TENN REF-GEN IMPT	5.250%	10/01/2017	107.764 / 107.764				3	60
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2011			105.608 / 105.608	3.20% / 3.20%	1	30
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2010			104.897 / 104.897	2.80% / 2.80%	1	200
MEMPHIS TENN ELEC SYS REV REF-SUB	4.250%	12/01/2017			104.007 / 104.007	3.74% / 3.74%	3	355
MEMPHIS TENN ELEC SYS REV REF-SUB	4.000%	12/01/2018	99.000 / 99.000		98.823 / 101.740	4.14% / 3.80%	24	1300+1
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011	104.507 / 104.507				2	70
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012	100.000 / 100.000		100.977 / 100.977	4.75% / 4.75%	3	30
MEMPHIS TENN SAN SEW SYS REV	5.000%	10/01/2017			104.845 / 104.845	3.75% / 3.75%	1	25
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.500%	03/01/2013	103.500 / 103.500		104.241 / 104.241	3.80% / 3.80%	3	495
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	103.690 / 103.690		106.041 / 106.041	3.60% / 3.60%	2	10
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C	5.000%	11/01/2013			107.114 / 107.114	3.52% / 3.52%	2	200
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C	5.000%	11/01/2016			109.664 / 109.664	3.64% / 3.64%	1	5
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	5.875%	11/15/2010	106.000 / 106.000		107.000 / 107.000	2.78% / 2.78%	2	150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.125%	11/01/2027			102.550 / 102.550	3.15% / 3.15%	2	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2013			106.964 / 106.964	3.53% / 3.53%	2	30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-3	5.000%	10/01/2044	102.973 / 102.973		103.348 / 103.348		2	150
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 ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021			54.742 / 55.617	4.73% / 4.60%	9	930
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM-ARBOR-B-RMK6/15/93	7.500%	11/15/2010			108.057 / 108.057	3.00% / 3.00%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2018			66.451 / 66.451	4.19% / 4.19%	3	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	3.500%	05/15/2014			100.023 / 100.023	3.50% / 3.50%	1	55
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	4.250%	05/15/2023			99.420 / 101.000	4.30% / 4.12%	12	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.200%	05/15/2023	102.000 / 102.000		102.151 / 102.151	2.50% / 2.50%	3	350
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2026	101.012 / 101.012				2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.250%	05/15/2010			101.302 / 101.302	2.53% / 2.53%	3	120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2013			100.664 / 100.664	3.35% / 3.35%	1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.000%	05/15/2018			100.000 / 100.000	4.00% / 4.00%	3	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2014			103.882 / 103.882	1.75% / 1.75%	1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2019			106.622 / 106.622	4.10% / 4.10%	1	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.000%	01/01/2017	106.247 / 106.247				2	+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B-MBIA IBC	5.000%	10/15/2010			105.099 / 105.099	2.67% / 2.67%	2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2011	104.150 / 104.150		106.405 / 106.405	2.81% / 2.81%	4	120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.000%	08/01/2013	102.034 / 102.034		102.840 / 102.840	3.38% / 3.38%	4	70
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	3.625%	02/01/2010			101.753 / 101.753	2.48% / 2.48%	2	90
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2012	105.496 / 105.496				1	125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	5.000%	07/01/2017			106.367 / 106.367	3.80% / 3.80%	1	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2020	107.787 / 107.787		110.287 / 110.787	4.12% / 4.07%	3	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR SER B	5.250%	01/01/2013			107.848 / 107.848	3.35% / 3.35%	2	190
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2011			106.114 / 106.114	3.00% / 3.00%	1	50
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2022			105.215 / 105.215	3.90% / 3.90%	1	50
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2033	99.495 / 99.495				2	30
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER A	4.800%	07/01/2009			102.000 / 102.000	2.72% / 2.72%	2	100
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2015			107.600 / 107.600	3.36% / 3.36%	1	20
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%	5	1800+3
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	02/01/2036			100.000 / 100.000	0.00% / 0.00%	1	700
PARIS TENN ELEC SYS REV REF & IMPT	4.000%	06/01/2021			100.811 / 100.811	3.90% / 3.90%	2	640
PUTNAM CNTY TENN SCH	4.250%	04/01/2012	102.786 / 102.786		103.096 / 103.096	3.36% / 3.36%	3	510
ROANE CNTY TENN REF-RURAL SCH-SER C	3.750%	06/01/2014			101.153 / 101.153	3.53% / 3.53%	2	80
RUTHERFORD CNTY TENN	3.250%	04/01/2009	100.580 / 100.580		100.830 / 100.830	2.10% / 2.10%	2	250
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.000%	04/01/2015	100.100 / 100.100		101.504 / 101.504	3.65% / 3.65%	3	75
SCOTT CNTY TENN REF	2.650%	06/01/2009	100.093 / 100.093				1	50
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	820
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%	3	500+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	300
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-9	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	390
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-2	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	1	845
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1	%	06/01/2032	100.000 / 100.000				1	450
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2022	104.540 / 104.540				1	25
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2011			105.144 / 105.144	3.02% / 3.02%	1	25
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030			100.000 / 100.000		1	300
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE	6.500%	09/01/2021			111.654 / 111.654	3.47% / 3.47%	1	+1
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015	100.000 / 100.000				1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08	5.250%	09/01/2027			104.000 / 106.195	4.73% / 4.45%	9	750
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.250%	09/01/2020			106.812 / 106.812	4.38% / 4.38%	3	450
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2029					2	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	800+1
SMITH CNTY TENN REF-SCH	5.000%	04/01/2019			105.267 / 105.267	4.35% / 4.35%	4	40
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV HOSP-WELLMONT HLTH SYS PROJ	6.250%	09/01/2032	111.102 / 111.102		111.808 / 111.808	3.40% / 3.40%	2	80
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ	3.000%	09/01/2009			99.717 / 99.717	3.25% / 3.25%	2	50
SUMNER CNTY TENN SCH	5.000%	06/01/2014			107.673 / 107.673	3.55% / 3.55%	3	450
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014			101.420 / 102.434	4.73% / 4.54%	12	845
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	99.005 / 99.005		99.355 / 99.355	5.34% / 5.34%	3	60
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019			101.256 / 101.256	5.10% / 5.10%	1	10
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			98.232 / 100.127	5.44% / 5.24%	10	395
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			94.082 / 96.000	5.78% / 5.60%	16	1305
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2014	100.856 / 100.856		101.706 / 101.706	4.65% / 4.65%	10	500
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019	96.150 / 97.520		98.687 / 98.687	5.16% / 5.16%	5	1200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			95.308 / 95.308	5.50% / 5.50%	1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			95.820 / 96.330	5.40% / 5.35%	2	15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG	3.000%	01/01/2009	99.904 / 99.904				2	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A	5.300%	01/01/2024	97.141 / 97.141				2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A	5.000%	07/01/2014			100.985 / 100.985	4.64% / 4.64%	2	120
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	3.950%	07/01/2011			101.000 / 101.000	3.59% / 3.59%	2	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.000%	07/01/2010			100.949 / 100.949	3.50% / 3.50%	1	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98	5.375%	07/01/2023	98.259 / 98.259				2	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B	4.800%	07/01/2015			102.652 / 102.652	3.85% / 3.85%	1	25
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B	5.000%	01/01/2017	99.154 / 99.154				2	20
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	5.000%	07/01/2033	94.864 / 94.864				2	30
TENNESSEE HSG DEV AGY VAR-SINGLE FAM MTG NTS-CN-1-R3	%	08/12/2010			100.000 / 100.000	0.00% / 0.00%	1	+1
TENNESSEE HSG DEV AGY MTG FIN SER A	5.300%	07/01/2029			99.500 / 99.500	5.34% / 5.34%	1	20
TENNESSEE ST REF-SER A	5.000%	05/01/2011	104.449 / 104.449		105.220 / 105.220	3.05% / 3.05%	4	110
TENNESSEE ST SER A	4.300%	10/01/2021	101.612 / 101.612		101.757 / 101.757	4.02% / 4.02%	4	1000
TENNESSEE ST SER A	4.375%	10/01/2022	101.450 / 101.450		101.595 / 101.595	4.12% / 4.12%	4	1000
TENNESSEE ST SER A	4.375%	10/01/2027	93.245 / 93.245				1	100
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.250%	03/01/2017	101.400 / 101.400		102.624 / 102.624	3.85% / 3.85%	3	300
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2022	106.215 / 106.215				1	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.450%	05/01/2021			100.250 / 101.894	4.41% / 4.16%	3	55
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2010	99.501 / 99.501				1	10
WEAKLEY CNTY TENN REF-SCH	3.750%	05/01/2010	100.281 / 100.281				1	25
WILLIAMSON CNTY TENN	4.125%	04/01/2024	93.317 / 93.317				1	100
WILLIAMSON CNTY TENN RURAL SCH	4.000%	04/01/2011			104.527 / 104.527	2.28% / 2.28%	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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