Trades and Prices for Tennessee: 03/03/2008

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: 03/03/2008.

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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 ADJ-LOC GOVT PUB IMPT-A-1-A	%	06/01/2031			100.000 / 100.000	0.00% / 0.00%	2	+2
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000				1	400
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	75
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-A	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	250
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-C	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	250
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR	5.000%	06/01/2042	96.965 / 96.965				4	1200+1
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%	1	250
BRENTWOOD TENN REF-PUB IMPT-SER A	4.150%	09/01/2010			102.734 / 102.734	3.00% / 3.00%	1	10
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	3.125%	10/01/2010			100.923 / 100.923	2.75% / 2.75%	2	100
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	4.500%	10/01/2027	91.464 / 91.464				2	30
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	101.258 / 101.258				1	100
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028			101.567 / 101.567	2.53% / 2.53%	2	220
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039			100.000 / 100.000		1	+1
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	4.750%	10/01/2012	100.111 / 100.111				2	200
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028			100.000 / 100.000	5.00% / 5.00%	1	20
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2019			97.500 / 99.075	5.29% / 5.11%	10	395
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	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	3	200+2
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	+3
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2000
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B	%	06/01/2038			100.000 / 100.000	0.00% / 0.00%	1	250
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	250
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	250
COLLIERVILLE TENN REF & GEN IMPT	3.300%	03/01/2009			100.444 / 100.444	2.84% / 2.84%	1	40
DAYTON TENN INDL DEV BRD INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	+1
DICKSON CNTY TENN REF	5.000%	03/01/2014	101.890 / 101.890				1	200
ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A	4.300%	06/01/2012			102.492 / 102.492	3.66% / 3.66%	4	525
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	4.500%	04/01/2029	87.610 / 87.610				2	40
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	5.000%	04/01/2034					1	10
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B-MBIA IBC	5.000%	04/01/2034			98.450 / 100.000	5.11% / 5.00%	70	4395
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015			100.000 / 100.000		2	+2
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ	%	04/01/2027	100.000 / 100.000				1	110
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				1	105
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ	%	12/01/2023	100.000 / 100.000				1	600
JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-EDL FACS-CHRISTIAN SCH PJ	%	05/01/2020			100.000 / 100.000		1	100
JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-REF & IMPT-EDL FACS-UNION	%	07/01/2019			100.000 / 100.000		1	200
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028			102.101 / 102.101	3.00% / 3.00%	2	240
JOHNSON CITY TENN WTR & SWR	5.375%	06/01/2018	99.800 / 99.800				1	50
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025			99.992 / 102.678	5.12% / 3.00%	2	25
KINGSPORT TENN REF-WTR & SWR SYS	4.000%	03/01/2016	98.505 / 98.505				1	25
KINGSPORT TENN WTR & SWR SYS	3.000%	04/01/2009	99.715 / 99.715		99.998 / 99.998	3.00% / 3.00%	4	400
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1	%	01/01/2046			100.000 / 100.000	0.00% / 0.00%	2	200
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2	%	01/01/2046			100.000 / 100.000	8.87% / 8.87%	1	+1
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%	2	375
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.500%	01/01/2018			109.957 / 109.957	3.25% / 3.25%	1	150
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A	5.000%	07/01/2029			96.187 / 96.187	5.30% / 5.30%	2	15
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.000%	04/01/2009			100.518 / 100.518	3.50% / 3.50%	2	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	101.400 / 101.750				2	125
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027	91.332 / 91.332		91.437 / 96.880	6.01% / 5.52%	19	2785
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	103.020 / 103.500				2	190
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-EPISCOPAL SCH KNOXVILLE PJ	%	10/01/2020	100.000 / 100.000				1	900
KNOXVILLE TENN PUB IMPT-SER A	5.500%	05/01/2017	101.000 / 101.000				2	10
KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X	5.000%	07/01/2015			109.125 / 109.125	3.57% / 3.57%	1	30
KNOXVILLE TENN ELEC REV SYS-SER U	5.125%	07/01/2024	103.278 / 103.278				3	675
KNOXVILLE TENN WASTE WTR SYS REV	5.000%	04/01/2041	97.009 / 97.009		97.938 / 97.938	5.13% / 5.13%	2	+2
MARION CNTY TENN	6.000%	04/01/2019	102.530 / 102.530		103.000 / 103.000	3.12% / 3.12%	2	50
MARION CNTY TENN PUB IMPT	5.500%	04/01/2029	102.210 / 102.210		102.550 / 102.550	3.06% / 3.06%	2	150
MAURY CNTY TENN	4.375%	06/01/2021	93.157 / 93.157				2	300
MAURY CNTY TENN REF-SER A	4.000%	04/01/2008	100.000 / 100.000				1	225
MAURY CNTY TENN SER B	4.000%	06/01/2010			100.947 / 100.947	3.55% / 3.55%	3	135
MEMPHIS TENN GEN IMPT	5.000%	10/01/2014			106.318 / 106.318	3.90% / 3.90%	1	50
MEMPHIS TENN GEN IMPT	5.000%	04/01/2020			101.131 / 101.131	3.02% / 3.02%	2	200
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2023	98.703 / 98.703		99.160 / 101.000	5.08% / 4.86%	18	5230+1
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			104.103 / 104.164	4.45% / 4.44%	4	345
MEMPHIS TENN SAN SEW SYS REV REF	3.400%	10/01/2009	99.022 / 99.022				2	130
MEMPHIS TENN SAN SEW SYS REV REF	3.600%	10/01/2010	99.022 / 99.022				2	130
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF	4.000%	11/15/2010			102.850 / 102.850	2.89% / 2.89%	1	5
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014			100.000 / 100.000	4.50% / 4.50%	4	100
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-UT MEDICAL GROUP INC	%	03/01/2024	100.000 / 100.000				1	+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028	105.000 / 105.000		105.815 / 105.815	3.75% / 3.75%	2	110
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B	%	11/01/2029	100.000 / 100.000				1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	105.416 / 105.416				1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ	%	12/01/2022	100.000 / 100.000				1	735
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MEHARRY MED COLLEGE PJ	%	08/01/2018			100.000 / 100.000		2	+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ	%	08/15/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	1	500
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 VAR-VANDERBILT UNIV-SER A-2	%	10/01/2044	100.000 / 100.000				2	300+1
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER	%	07/15/2032			100.000 / 100.000		1	+1
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJ	%	12/01/2027	100.000 / 100.000				1	+1
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		3	1400+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B	4.750%	05/15/2009	101.529 / 101.529				1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037			91.733 / 92.008	5.60% / 5.58%	6	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ	%	02/01/2023	100.000 / 100.000				1	900
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2013	102.122 / 102.122				1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2017	102.122 / 102.122				1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.000%	11/15/2020	100.670 / 100.670				1	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	2.875%	07/01/2010	98.886 / 98.886				3	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.250%	01/01/2011			100.664 / 100.664	3.00% / 3.00%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2014			99.063 / 101.309	3.65% / 3.25%	7	720
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2016			99.850 / 99.850	3.52% / 3.52%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B	4.740%	01/01/2015	100.004 / 100.004		100.803 / 100.803	4.60% / 4.60%	6	1745+1
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT	%	07/01/2026	100.000 / 100.000				1	1000
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.125%	05/01/2019			105.650 / 105.650	3.65% / 3.65%	2	10
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	%	02/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV	4.125%	03/01/2009			101.170 / 101.210	2.91% / 2.87%	5	25
OVERTON CNTY TENN REF-SCH	2.750%	04/01/2011			99.268 / 99.268	3.00% / 3.00%	1	40
RHEA CNTY TENN	5.000%	04/01/2016			104.772 / 105.100	3.35% / 3.24%	5	1300
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV	5.000%	02/01/2031	97.205 / 97.205		97.597 / 97.597	5.18% / 5.18%	2	2000
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%	1	850
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-2	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	1	100
SHELBY CNTY TENN PUB IMPT-SER A	5.625%	04/01/2014			105.226 / 105.226	3.00% / 3.00%	1	25
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2013			108.262 / 108.262	3.22% / 3.22%	1	25
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030			100.000 / 100.000		1	+1
SHELBY CNTY TENN VAR-REF-SER A	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	8	+8
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	6.250%	08/01/2009	103.828 / 103.828				2	200
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.250%	08/01/2015	103.348 / 103.348				3	90
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015	98.345 / 98.345		101.520 / 101.520	-14.47% / -14.47%	4	80
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ADJ-AMERICARE HLTH PPTYS PROJ	%	12/01/2030			100.000 / 100.000		1	960
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV FIRST MTG-GRACELAND NURSING-A	8.000%	09/01/2024			101.000 / 101.000	7.89% / 7.89%	1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019	108.190 / 108.190				1	210
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.500%	07/01/2020	104.883 / 104.883		105.000 / 105.000	3.10% / 3.10%	4	+4
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036			97.500 / 98.900	5.17% / 5.07%	8	170
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.625%	09/01/2026			96.384 / 97.500	5.95% / 5.85%	9	960
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.750%	09/01/2037			98.500 / 98.500	5.86% / 5.86%	5	265
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
SMITH CNTY TENN REF-SCH	5.000%	04/01/2014	108.409 / 108.409		108.534 / 108.534	3.43% / 3.43%	2	200
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A	5.250%	11/01/2018			97.948 / 97.948	5.51% / 5.51%	1	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2012	100.091 / 100.091				1	300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019	97.400 / 97.400		100.300 / 100.300	5.21% / 5.21%	4	120
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	96.470 / 96.470		97.850 / 97.850	5.48% / 5.48%	4	40
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			96.524 / 98.000	5.60% / 5.45%	3	45
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024			95.750 / 99.700	5.65% / 5.28%	49	1625
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			98.750 / 100.980	5.36% / 5.17%	12	290
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008			100.817 / 100.817	2.79% / 2.79%	3	45
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	94.971 / 95.151		95.429 / 96.758	5.50% / 5.35%	11	370
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023	92.718 / 92.750		93.228 / 96.000	5.68% / 5.39%	17	2075
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG	4.250%	01/01/2015			100.000 / 100.000	4.25% / 4.25%	1	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1	4.950%	01/01/2037			85.929 / 85.929	5.98% / 5.98%	1	+1
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037			95.856 / 95.856	5.44% / 5.44%	2	400
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	5.750%	07/01/2037					1	+1
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023	94.860 / 94.860		97.360 / 97.360	5.15% / 5.15%	2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	4.400%	07/01/2010	100.037 / 100.037				2	200
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A	4.300%	01/01/2010			101.217 / 101.217	3.60% / 3.60%	1	70
TENNESSEE ST REF-SER A	4.000%	05/01/2008			100.184 / 100.184	2.75% / 2.75%	1	25
TENNESSEE ST REF-SER A	5.000%	05/01/2012			108.256 / 108.256	2.88% / 2.88%	2	20
TENNESSEE ST REF-SER C	3.000%	09/01/2008	99.500 / 99.500				1	100
TENNESSEE ST REF-SER C	5.000%	09/01/2010	104.156 / 104.156				2	400
TENNESSEE ST SER A	4.250%	08/01/2008			100.693 / 100.693	2.50% / 2.50%	1	40
TENNESSEE ST SER A	5.000%	02/01/2019			102.948 / 102.948	4.17% / 4.17%	3	30
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2023			96.440 / 96.440	4.32% / 4.32%	1	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024			95.400 / 95.400	4.40% / 4.40%	5	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032			86.961 / 88.088	5.34% / 5.25%	3	250
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	2.250%	05/01/2008	99.132 / 99.132				1	75
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	5.000%	05/01/2024	97.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	3	225
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	5.000%	05/01/2026			100.000 / 100.000	5.00% / 5.00%	4	145
TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B	5.544%	05/01/2022			103.207 / 103.207	5.10% / 5.10%	1	50
TULLAHOMA TENN PUB IMPT	5.000%	04/01/2016			102.363 / 102.417	2.74% / 2.69%	2	230
UNICOI CNTY TENN REF	5.250%	04/01/2017	107.445 / 107.445		109.426 / 109.426	4.00% / 4.00%	5	2880
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT	4.625%	06/01/2024	103.800 / 103.800				1	100
WILLIAMSON CNTY TENN	3.500%	05/01/2012			101.544 / 101.544	3.10% / 3.10%	1	125
WILLIAMSON CNTY TENN	4.000%	05/01/2025			90.439 / 92.649	4.83% / 4.62%	5	270
WILLIAMSON CNTY TENN CNTY DIST SCH	3.625%	05/01/2019			92.990 / 94.490	4.43% / 4.25%	2	105
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2020			96.607 / 98.107	4.36% / 4.20%	2	75
WILLIAMSON CNTY TENN CNTY DIST SCH	4.000%	05/01/2024			97.666 / 97.666	4.20% / 4.20%	1	100
WILLIAMSON CNTY TENN CNTY DIST SCH	4.125%	05/01/2026			90.626 / 91.876	4.91% / 4.80%	3	130
WILLIAMSON CNTY TENN REF-HOSP	3.000%	05/01/2010			100.101 / 100.101	2.95% / 2.95%	1	+1
WILLIAMSON CNTY TENN REF-HOSP	3.000%	05/01/2011			99.758 / 99.758	3.08% / 3.08%	2	100+1
WILLIAMSON CNTY TENN INDL DEV BRD REV EDL FACS-CURREY INGRAM ACADEMY	%	04/01/2023	100.000 / 100.000				1	1000
WILSON CNTY TENN CNTY DIST SCH	3.000%	04/01/2013			98.608 / 98.608	3.30% / 3.30%	3	150
WILSON CNTY TENN CNTY DIST SCH	3.250%	04/01/2016			95.956 / 96.206	3.84% / 3.80%	3	95
WILSON CNTY TENN CTFS PARTN	5.250%	03/30/2018			102.139 / 102.139	3.03% / 3.03%	2	200
WILSON CNTY TENN TENTH SPL SCH DIST REF	3.000%	04/01/2012			99.619 / 99.619	3.10% / 3.10%	1	515

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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