Trades and Prices for Tennessee: 01/14/2008

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: 01/14/2008.

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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 REF-SCH	4.500%	04/01/2012			105.881 / 105.881	3.00% / 3.00%	1	15
BEDFORD CNTY TENN SCH	4.375%	04/01/2025	97.900 / 97.900				1	25
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2024			109.060 / 109.060	4.00% / 4.00%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A	5.000%	06/01/2042			107.739 / 107.739	4.00% / 4.00%	2	40
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A	%	06/01/2034	100.000 / 100.000				1	500
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A	%	06/01/2031			100.000 / 100.000	0.00% / 0.00%	3	1225
CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	07/01/2022			103.928 / 103.928	3.05% / 3.05%	1	100
CHATTANOOGA TENN REF-SER A	3.250%	11/01/2008	100.184 / 100.184				1	50
CHATTANOOGA TENN REF-SER A	4.000%	09/01/2011			103.928 / 103.928	2.85% / 2.85%	1	200
CHATTANOOGA TENN ELEC REV REF-SER B	4.250%	09/01/2024			101.804 / 101.804	4.00% / 4.00%	1	10
CHATTANOOGA TENN ELEC REV SER A	4.375%	09/01/2024			101.875 / 101.875	4.11% / 4.11%	2	10
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018			101.648 / 101.648	3.19% / 3.19%	1	25
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	1000+2
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2018			101.651 / 101.651	1.78% / 1.78%	2	40
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%	8	3550
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%	10	800+5
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300
CLARKSVILLE TENN	4.200%	06/01/2014			100.000 / 100.000	4.20% / 4.20%	1	10
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2021			100.399 / 102.000	4.96% / 4.80%	8	250
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	250+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%	2	710
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%	3	600+2
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	07/01/2031	100.000 / 100.000				2	650
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	99.988 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	475
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-A	%	06/01/2040			100.000 / 100.000	0.00% / 0.00%	2	100
COLLIERVILLE TENN WTR & SWR SYS	4.300%	06/01/2023			103.112 / 103.112	3.86% / 3.86%	3	150
DICKSON CNTY TENN REF	5.000%	03/01/2012	106.944 / 106.944		107.496 / 107.496	3.05% / 3.05%	4	400
DICKSON CNTY TENN REF	5.000%	06/01/2013			109.225 / 109.225	3.12% / 3.12%	1	25
DICKSON CNTY TENN REF	3.800%	04/01/2018			101.892 / 101.892	3.50% / 3.50%	1	100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-2	%	12/01/2042			100.000 / 100.000	0.00% / 0.00%	1	50
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035	99.990 / 100.000				2	200
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-2	%	06/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	300+15
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-2	%	06/01/2038	100.000 / 100.000		100.000 / 100.000		27	3550+7
ELIZABETHTON TENN ELEC SYS REV	4.000%	09/01/2012			104.107 / 104.283	3.04% / 3.00%	2	170
ELIZABETHTON TENN ELEC SYS REV	4.250%	09/01/2022			101.178 / 101.178	4.10% / 4.10%	3	135
ELIZABETHTON TENN ELEC SYS REV	4.500%	09/01/2027			101.558 / 101.558	4.30% / 4.30%	2	30
FRANKLIN TENN REF-PUB IMPT	3.000%	10/01/2008	99.671 / 99.671				1	20
FRANKLIN TENN REF-PUB IMPT	3.000%	10/01/2010	100.515 / 100.515		100.775 / 100.775	2.70% / 2.70%	2	100
FRANKLIN TENN SPL SCH DIST REF	5.000%	06/01/2013			109.296 / 109.296	3.10% / 3.10%	1	15
GERMANTOWN TENN REF	3.000%	08/01/2011			101.000 / 101.000	2.70% / 2.70%	1	50
GREENEVILLE TENN HEALTH & EDL FACS BRD REV VAR-REF & IMPT-LAUGHLIN MEM	%	08/01/2032	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	2	+2
HAMILTON CNTY TENN	4.000%	01/01/2015	102.473 / 102.473				3	60
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A	4.250%	09/01/2028			100.000 / 100.000	4.25% / 4.25%	1	15
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	4.125%	09/01/2022	98.500 / 98.500		99.988 / 99.988	4.13% / 4.13%	2	250
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006	%	11/01/2026			100.000 / 100.000	3.75% / 3.75%	1	+1
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028			102.921 / 102.921	2.21% / 2.21%	2	10
JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B	0.000%	07/01/2012	81.157 / 81.157				1	10
JOHNSON CITY TENN REF-SER A	3.000%	04/01/2008			100.059 / 100.059	2.69% / 2.69%	2	50
JOHNSON CITY TENN ELEC REV REF-SYS-SER A	4.000%	05/01/2023			98.500 / 98.500	4.13% / 4.13%	2	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-MTN STS HEALTH ALLIANCE-A	%	07/01/2038			100.000 / 100.000	0.00% / 0.00%	1	600
KINGSPORT TENN REF-SER A	4.500%	01/01/2009	101.372 / 101.372				1	50
KNOX CNTY TENN REF	5.000%	04/01/2012	107.442 / 107.442				1	25
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4	%	01/01/2046			100.000 / 100.000	0.00% / 0.00%	1	200
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		2	600
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-1	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		3	150
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	2	+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-3	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		13	2400
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031	102.551 / 102.551		105.493 / 105.493	5.25% / 5.25%	5	90
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2017			100.750 / 100.750	4.45% / 4.45%	2	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.125%	04/01/2011			101.571 / 101.571	3.60% / 3.60%	1	225
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2036			101.500 / 101.750	5.04% / 5.01%	11	1315
KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A	6.500%	07/01/2029			70.354 / 70.794	99.34% / 99.34%	2	205
KNOXVILLE TENN SER A	4.000%	05/01/2010			101.718 / 101.718	3.21% / 3.21%	2	10
KNOXVILLE TENN ELEC REV REF-SYS-SER V	4.250%	07/01/2029			99.998 / 99.998	4.25% / 4.25%	3	375
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.000%	04/01/2040	90.500 / 90.500				3	150
KNOXVILLE TENN WTR REV SYS-SER P	5.000%	03/01/2013			104.604 / 104.604	2.75% / 2.75%	1	100
LAVERGNE TENN WTR & SWR REV	4.600%	10/01/2012	104.478 / 104.478		104.478 / 104.478	3.31% / 3.31%	2	30
MADISON CNTY TENN REF-CAP OUTLAY NTS	4.000%	04/01/2008	100.000 / 100.000				1	50
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	100.000 / 100.000		101.000 / 101.000	-5.70% / -5.70%	2	100
MEMPHIS TENN GEN IMPT	3.000%	05/01/2009	99.982 / 99.982				1	50
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2008	101.144 / 101.144				1	25
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2009			103.897 / 103.897	2.75% / 2.75%	1	75
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2013			108.320 / 108.320	3.40% / 3.40%	1	20
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2009			103.926 / 103.926	2.83% / 2.83%	1	+1
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	107.150 / 107.320		107.400 / 109.590	3.59% / 3.19%	5	280
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2017			103.247 / 103.247	3.60% / 3.60%	1	10
MEMPHIS TENN SAN SEW SYS REV	4.250%	10/01/2024			100.000 / 100.000	4.25% / 4.25%	1	5
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			105.032 / 105.032	3.85% / 3.85%	1	25
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028			109.409 / 109.409	3.00% / 2.99%	2	60
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.250%	11/01/2023	107.580 / 107.580				2	50
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029			109.409 / 109.409	2.99% / 2.99%	1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	106.590 / 106.590		105.399 / 105.399	4.47% / 4.47%	4	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	4.500%	11/01/2009					2	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC	5.125%	01/01/2020	98.435 / 98.435		100.185 / 100.185	2.60% / 2.60%	2	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.000%	08/01/2012	100.010 / 100.010				1	185
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2011			102.360 / 102.360	3.00% / 3.00%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2028			102.273 / 102.273	3.12% / 3.12%	2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-3	5.000%	10/01/2044			104.516 / 104.735	2.87% / 2.77%	2	+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A	%	10/01/2030			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	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.125%	04/01/2018	100.420 / 100.420				1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.375%	08/01/2026			100.000 / 100.000	4.38% / 4.38%	1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2008	98.684 / 98.684				1	5
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2029			105.196 / 105.196	4.06% / 4.06%	2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-MBIA IBC	4.500%	11/15/2012	104.986 / 104.986				4	1350
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	6.500%	12/01/2014	118.524 / 118.524				3	60
MONTGOMERY CNTY TENN PUB IMPT	3.250%	05/01/2014	99.500 / 99.500				1	100
MONTGOMERY CNTY TENN REF	5.250%	05/01/2008			100.664 / 100.664	2.90% / 2.90%	1	190
MONTGOMERY CNTY TENN REF	4.375%	04/01/2023			103.000 / 103.000	3.94% / 3.94%	2	200
MONTGOMERY CNTY TENN SCH & PUB IMPT	4.200%	04/01/2019			104.185 / 104.185	3.61% / 3.61%	1	55
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034	100.000 / 100.000				1	200
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029	100.000 / 100.000				2	800
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	100+2
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%	4	200+3
POLK CNTY TENN REF	5.000%	05/01/2017	110.732 / 110.732				1	25
PUTNAM CNTY TENN REF	4.000%	04/01/2011			102.568 / 102.568	3.15% / 3.15%	1	10
RUTHERFORD CNTY TENN REF	4.000%	04/01/2020	99.000 / 99.000				1	105
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2008	100.750 / 100.750		100.822 / 100.822	2.75% / 2.75%	2	800
SELMER TENN REF-WTR SWR & GAS	3.500%	07/01/2008	99.855 / 99.855				3	75
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-3	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2	%	06/01/2039	100.000 / 100.000				1	300
SHELBY CNTY TENN PUB IMPT-SER A	5.625%	04/01/2014	106.121 / 106.121				1	875
SHELBY CNTY TENN REF-SER B	5.250%	04/01/2010	104.355 / 104.355		104.757 / 104.757	3.00% / 3.00%	4	220
SHELBY CNTY TENN SPL-SCH-SER A	4.300%	11/01/2019			100.000 / 100.000	4.30% / 4.30%	1	10
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000				1	100
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018			101.375 / 101.375	3.09% / 3.09%	2	100
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015			100.020 / 100.020	4.87% / 4.87%	1	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV EXTRAS-HLTH CARE FAC-KIRBY-B	5.550%	11/15/2027			100.000 / 100.000		1	5
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	1025
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		10	1350
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-TREZEVANT MANOR PROJ-SER A	%	09/01/2039	100.000 / 100.000				1	+1
SULLIVAN CNTY TENN PUB IMPT	3.300%	08/01/2012	100.000 / 100.000				1	200
SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK	5.900%	04/01/2021	100.600 / 100.600				2	90
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			100.000 / 100.000	5.25% / 5.25%	3	365
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2016	103.535 / 103.535		103.535 / 103.535	4.50% / 4.50%	2	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027	98.495 / 98.495		100.000 / 102.475	5.00% / 4.80%	12	820
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG	5.000%	07/01/2034	100.720 / 100.720		100.820 / 100.820	4.83% / 4.83%	2	150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.400%	07/01/2017			101.054 / 101.054	4.25% / 4.25%	2	950
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.650%	07/01/2027			98.737 / 100.000	4.75% / 4.65%	10	580
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.700%	07/01/2032			98.567 / 98.567	4.80% / 4.80%	1	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A	3.000%	01/01/2009	98.422 / 98.422		99.070 / 99.070	4.00% / 4.00%	4	180
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	4.250%	07/01/2010	99.273 / 99.273		99.700 / 99.700	4.38% / 4.38%	4	120
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B	4.200%	07/01/2016	100.000 / 100.000		101.276 / 101.276	4.00% / 4.00%	2	200
TENNESSEE ST REF-SER A	5.000%	05/01/2010	103.633 / 103.633				2	30
TENNESSEE ST SER A	4.750%	08/01/2020			105.523 / 105.695	3.35% / 3.30%	7	890
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2012			103.992 / 103.992	3.00% / 3.00%	1	10
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.625%	05/01/2013			102.539 / 102.539	3.10% / 3.10%	1	25
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	5.000%	05/01/2014	108.800 / 109.675		111.017 / 111.017	3.06% / 3.06%	6	120
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER A	3.750%	12/01/2029			100.000 / 100.000		1	+1
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B	5.370%	12/01/2029	100.000 / 100.000				1	50
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032			97.140 / 97.140	4.19% / 4.19%	3	150
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.250%	06/01/2036			99.995 / 100.000	4.25% / 4.25%	3	70
WILLIAMSON CNTY TENN	4.700%	03/01/2009	102.099 / 102.099		102.193 / 102.193	2.70% / 2.70%	2	500
WILLIAMSON CNTY TENN PUB IMPT	5.350%	03/01/2017			105.321 / 105.321	2.75% / 2.75%	1	100
WILLIAMSON CNTY TENN PUB IMPT	5.875%	03/01/2019	105.258 / 105.258				1	20
WILLIAMSON CNTY TENN REF-RURAL SCH	4.000%	04/01/2010	101.925 / 101.925				1	20
WILLIAMSON CNTY TENN REF-RURAL SCH	4.000%	03/01/2011	102.910 / 102.910		103.561 / 103.561	2.80% / 2.80%	2	100
WILLIAMSON CNTY TENN INDL DEV BRD REV EDL FACS-CURREY INGRAM ACADEMY	%	04/01/2023	100.000 / 100.000				1	100
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ	%	06/01/2037	100.000 / 100.000				1	1000

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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