Trades and Prices for Tennessee: 02/01/2008

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: 02/01/2008.

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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)
BARTLETT TENN REF & IMPT	3.400%	10/01/2012			101.032 / 101.032	3.16% / 3.16%	3	30
BARTLETT TENN WTR & SWR	3.600%	02/01/2011	101.860 / 101.860				3	195
BARTLETT TENN WTR & SWR	3.625%	02/01/2012	102.130 / 102.130				3	195
BARTLETT TENN WTR & SWR	3.650%	02/01/2013					2	140
BARTLETT TENN WTR & SWR	3.700%	02/01/2014					2	140
BEDFORD CNTY TENN SCH	3.250%	04/01/2012	100.195 / 100.195				1	190
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A	%	06/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	100+6
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-D	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-B	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-C-2-A	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	5	250+3
BLOUNT CNTY TENN PUB BLDG AUTH PUB FACS	4.750%	04/01/2008			100.320 / 100.320	2.60% / 2.60%	1	50
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		3	+3
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-8-A	%	06/01/2037			100.000 / 100.000		1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-9-A	%	06/01/2021			100.000 / 100.000		1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
BROWN CNTY IND HIGH SCH & NASHVILLE SCH BLDG CORP REF-FIRST MTG-SER B	2.750%	01/05/2009	99.860 / 99.860				3	1260
CHATTANOOGA TENN	5.000%	03/01/2020	102.639 / 102.639				1	35
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ	%	12/01/2024			100.000 / 100.000		2	370
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028			101.410 / 101.410	3.63% / 3.63%	2	20
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025	93.425 / 93.425				3	1000
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028	100.000 / 100.000				1	200
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV	5.500%	10/01/2010	106.150 / 106.150				2	200
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	4.600%	10/01/2010	99.542 / 99.542		101.392 / 101.392	1.98% / 1.98%	4	40
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	1	100
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	400
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016			102.861 / 102.861	4.60% / 4.60%	3	120
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2021	97.938 / 97.938		98.035 / 98.035	5.20% / 5.20%	4	2000
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2024			100.000 / 100.000		2	1950
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2029	100.000 / 100.000				2	500
CLARKSVILLE TENN WTR SWR & GAS REV CAP APPREC-REF&IMPT	0.000%	02/01/2015			79.000 / 79.000	3.40% / 3.40%	1	40
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-D	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	1	25
COLLIERVILLE TENN	3.150%	04/01/2009	100.151 / 100.151				3	300
COLLIERVILLE TENN	3.600%	04/01/2011	102.397 / 102.397				3	300
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-3	%	12/01/2010			100.000 / 100.000		1	50
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SUB-SER B-1	%	12/01/2040			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	100.000 / 100.000		100.000 / 100.000		2	300
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-1	%	12/01/2035			99.992 / 99.992		1	+1
FRANKLIN CNTY TENN	4.750%	03/01/2021			103.937 / 103.937	2.78% / 2.78%	3	150
FRANKLIN TENN SWR & WTR-SER B	5.000%	04/01/2023	107.750 / 107.750		109.478 / 109.478	3.00% / 3.00%	2	100
GALLAWAY TENN HEALTH EDL & HSG FAC BRD HEALTHCARE FAC REV NATL ASSISTANCE BUREAU-SER A	8.500%	09/01/2031			102.000 / 102.000	7.12% / 7.12%	1	10
GATLINBURG TENN REF-WTR & SEWER	3.000%	04/01/2009	99.875 / 99.875				3	300
GATLINBURG TENN SER B	3.500%	05/01/2013					2	370
GERMANTOWN TENN REF	3.000%	08/01/2011	100.955 / 100.955				3	300
GERMANTOWN TENN REF	3.150%	08/01/2012	99.850 / 99.850				3	300
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT	5.000%	04/01/2026	103.719 / 103.719		103.787 / 103.787	4.49% / 4.49%	2	2000
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
HARDIN CNTY TENN REF-SCH	3.250%	06/01/2009	100.185 / 100.185				3	300
HAYWOOD CNTY TENN REF & IMPT	2.900%	06/01/2009	99.375 / 99.375				1	155
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF	2.750%	02/01/2009			100.000 / 100.000	2.75% / 2.75%	2	50
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B	%	10/01/2025	100.000 / 100.000				1	100
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ	%	12/01/2023	100.000 / 100.000				1	1000
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	101.872 / 101.872		102.556 / 102.556	2.55% / 2.55%	3	30
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	5	+5
JOHNSON CITY TENN ELEC REV REF-SYS-SER A	4.000%	05/01/2023			100.000 / 100.000	4.00% / 4.00%	1	50
JOHNSON CITY TENN PUB BLDG AUTH REV REF-PUB FAC-CONTINUING ED-A	4.500%	09/01/2022			102.078 / 102.100	4.21% / 4.21%	2	65
KNOX CNTY TENN PUB IMPT	5.000%	05/01/2015			109.144 / 109.144	2.70% / 2.70%	3	90
KNOX CNTY TENN TAXABLE-PENSION-SER A	6.375%	05/01/2012			100.694 / 100.694	3.36% / 3.36%	1	25
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV	4.250%	12/01/2012			104.956 / 104.956	3.13% / 3.13%	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%	3	325+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		4	100+3
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019	100.000 / 100.000				4	750
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-1	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2	%	01/01/2033	100.000 / 100.000				7	700+4
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-4	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		12	400
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031	102.000 / 102.000				1	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A	0.000%	01/01/2026	37.000 / 37.000		38.450 / 38.450	4.04% / 4.04%	2	200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2017	98.825 / 100.555		100.950 / 102.000	4.03% / -16.27%	7	160
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	103.700 / 103.700				1	20
KNOXVILLE TENN PUB IMPT-SER A	5.500%	05/01/2018			101.457 / 101.457	3.46% / 3.46%	2	10
KNOXVILLE TENN ELEC REV REF-SYS-SER V	4.250%	07/01/2029	95.012 / 95.012				1	10
LAFOLLETTE TENN ELEC SYS REV REF	4.000%	03/01/2019			101.827 / 101.827	3.70% / 3.70%	1	100
LAKE CNTY TENN HEALTH & ED FACS BRD REV NATL ASSISTANCE BUREAU PJ-A	9.000%	08/01/2030			100.251 / 100.251	8.46% / 8.46%	1	5
MALLORY VY UTIL DIST TENN WTR REV IMPT	4.000%	11/01/2012			102.506 / 102.506	3.42% / 3.42%	1	25
MARYVILLE TENN	3.000%	06/01/2010	100.147 / 100.147				3	300
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024	98.500 / 98.500		101.000 / 101.500	-7.61% / -14.48%	6	220
MEMPHIS TENN GEN IM PT-SER A	5.000%	11/01/2019			107.524 / 107.524	3.87% / 3.87%	1	40
MEMPHIS TENN GEN IMPT	5.000%	11/01/2020			108.028 / 108.083	2.31% / 2.29%	2	2000
MEMPHIS TENN REF-GEN IMPT	5.000%	11/01/2014	107.730 / 107.730				1	20
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2011	107.438 / 107.438				3	225
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2013			112.139 / 112.139	2.70% / 2.70%	2	200
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A	%	03/01/2016	100.000 / 100.000		100.000 / 100.000		10	5150
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000				1	25
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.000%	09/01/2009	101.154 / 101.154		102.654 / 102.654	3.25% / 3.25%	2	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			106.490 / 106.490	3.50% / 3.50%	1	10
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 VAR-REF-MEMPHIS ARENA PJ-SER A	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030			106.992 / 106.992	5.46% / 5.46%	1	35
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028			104.723 / 105.014	4.52% / 4.50%	3	65
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-BLAKEFORD AT GREEN HILLS	5.650%	07/01/2024			99.680 / 99.680	5.68% / 5.68%	1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.000%	08/01/2012			101.000 / 101.000	2.91% / 2.91%	2	75
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ	%	08/15/2032			100.000 / 100.000		2	1800
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM-ARBOR-B-RMK6/15/93	7.500%	11/15/2010	109.375 / 109.375				1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.000%	04/01/2017			102.661 / 102.661	3.31% / 3.31%	1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2027			107.679 / 107.679	4.00% / 4.00%	1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.000%	08/01/2017			106.318 / 106.318	3.15% / 3.15%	3	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2011			107.299 / 107.299	2.45% / 2.45%	1	275
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2018			68.246 / 68.246	3.75% / 3.75%	1	40
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A	5.250%	10/15/2009	105.170 / 105.170				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.500%	07/01/2026			101.946 / 101.947	4.15% / 4.15%	2	35
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2019			100.976 / 100.976	4.46% / 4.46%	2	30
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2033	101.449 / 101.449		105.068 / 105.068	3.80% / 3.80%	5	220
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019	100.000 / 100.000				2	1400
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2016	109.735 / 109.817		110.709 / 110.836	2.80% / 2.77%	8	200
MONTGOMERY CNTY TENN PUB IMPT	3.250%	05/01/2013	99.750 / 99.750				2	50
MONTGOMERY CNTY TENN REF	4.000%	05/01/2008			100.298 / 100.298	2.70% / 2.70%	1	5
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%	2	+2
RHEA CNTY TENN REF-SCH	3.500%	04/01/2012	101.000 / 101.000				1	100
ROGERSVILLE TENN REF	3.000%	07/01/2010	100.050 / 100.050				3	300
ROGERSVILLE TENN REF	3.150%	07/01/2011	100.265 / 100.265				2	200
RUTHERFORD CNTY TENN REF-PUB IMPT	5.000%	04/01/2013			106.746 / 106.746	2.75% / 2.75%	2	60
SEVIER CNTY TENN REF	4.500%	04/01/2014			105.025 / 105.025	3.20% / 3.20%	1	35
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	1	200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-1	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	245
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 2	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	25
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-2	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	500
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-4	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	25
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2	%	06/01/2027	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-1	%	06/01/2035			100.000 / 100.000		1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2	%	06/01/2023			100.000 / 100.000		2	+2
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-VI-G-1	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	450
SHELBY CNTY TENN CAP APPREC-REF-SER B	0.000%	12/01/2015			76.413 / 76.413	3.47% / 3.47%	2	20
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.750%	05/01/2021			102.597 / 102.597	2.60% / 2.60%	2	40
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2015			113.251 / 113.251	2.93% / 2.93%	2	200
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2018					1	+1
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000				3	650+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV STUDENT HSG-COLLEGIATE HSG-A	5.400%	01/01/2011	95.110 / 95.110		96.110 / 96.110	6.90% / 6.90%	3	15
SMYRNA TENN WTR & SWR REV REF	3.750%	08/01/2008			100.000 / 100.000	3.75% / 3.75%	1	25
STEWART CNTY TENN	3.250%	03/01/2012	100.155 / 100.155				1	110
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			99.995 / 100.000	5.25% / 5.25%	9	230
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	104.537 / 104.537		105.037 / 105.037	4.59% / 4.59%	2	40
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019	103.136 / 103.136		103.636 / 103.636	4.84% / 4.84%	2	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	101.338 / 101.338		101.838 / 101.838	5.06% / 5.06%	2	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2012			108.692 / 108.692	2.69% / 2.69%	4	400
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2015					1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2016					1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2017					1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018					1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019	100.862 / 100.862		101.362 / 101.362	4.84% / 4.84%	2	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			99.125 / 101.075	5.08% / 4.90%	11	595
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-2-RMK 3/4/99	4.700%	07/01/2012			101.486 / 101.486	4.04% / 4.04%	2	130
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.000%	01/01/2023	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	20
TENNESSEE ST REF-SER A	5.000%	05/01/2013			110.538 / 110.538	2.82% / 2.82%	2	100
TENNESSEE ST REF-SER A	5.000%	05/01/2013	109.650 / 109.650				1	40
TENNESSEE ST REF-SER C	5.000%	09/01/2010			106.645 / 106.645	2.32% / 2.32%	3	+3
TENNESSEE ST SER A	4.250%	08/01/2008	100.164 / 100.164				2	40
TENNESSEE ST SER A	4.875%	03/01/2010			104.411 / 104.411	2.67% / 2.67%	1	10
TENNESSEE ST SER A	5.000%	10/01/2015			111.195 / 111.195	3.33% / 3.33%	1	25
TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS	0.000%	05/01/2010	92.443 / 92.443				3	60
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2015			105.789 / 107.185	3.10% / 2.89%	5	305
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.125%	05/01/2026			99.000 / 100.976	4.20% / 3.98%	12	770
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			100.000 / 100.000	4.25% / 4.25%	5	190
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032			98.875 / 100.750	4.45% / 4.26%	17	1250
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037			100.000 / 100.000	4.50% / 4.50%	1	20
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.500%	05/01/2012	101.774 / 101.774				1	25
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B	5.370%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV DUTCH AUCTION RATE-SR-SER A	%	12/01/2027			100.000 / 100.000	0.00% / 0.00%	1	100
WARREN CNTY TENN REF	5.000%	06/01/2012			109.314 / 109.314	2.70% / 2.70%	3	900
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	92.548 / 92.548		95.216 / 95.216	4.32% / 4.32%	3	900
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF	4.200%	01/01/2009			101.603 / 101.603	2.39% / 2.39%	2	100
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT	4.000%	01/01/2023			100.000 / 100.000	4.00% / 4.00%	1	40
WILLIAMSON CNTY TENN PUB IMPT	5.600%	03/01/2014			105.882 / 105.882	2.66% / 2.66%	1	15
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1

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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