Trades and Prices for Tennessee: 03/19/2008

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: 03/19/2008.

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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)
BLEDSOE CNTY TENN	4.000%	10/01/2010			102.406 / 102.406	3.00% / 3.00%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037	90.684 / 90.684		93.643 / 93.643	4.91% / 4.91%	5	150
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A	3.750%	06/01/2019			94.302 / 94.302	4.40% / 4.40%	1	15
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
BRENTWOOD TENN REF-SWR	3.000%	09/01/2008			100.212 / 100.212	2.50% / 2.50%	1	35
BRISTOL TENN ELEC REV SYS	4.375%	09/01/2033	87.630 / 89.710		92.410 / 92.410	4.90% / 4.90%	6	105
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021	100.000 / 100.000				1	+1
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	4.000%	10/01/2016			102.080 / 102.080	3.50% / 3.50%	1	10
CHATTANOOGA TENN REF & IMPT	5.500%	09/01/2009	102.479 / 102.479		103.479 / 103.479	3.00% / 3.00%	2	70
CHATTANOOGA TENN REF-SWR & SEW FACS-SER B	3.000%	05/01/2008			99.996 / 99.996	3.00% / 3.00%	1	100
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	100.270 / 100.270		101.463 / 101.463	2.40% / 2.40%	2	40
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH-A-MBIA IBC	5.000%	12/01/2028	101.100 / 101.100		101.350 / 101.350	2.81% / 2.81%	2	50
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000				1	+1
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028	97.800 / 97.800		99.999 / 99.999	5.00% / 5.00%	2	20
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016			98.260 / 98.260	5.25% / 5.25%	4	50
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%	3	1400
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	+3
CLARKSVILLE TENN PUB BLDG AUTH REV WEEKLY RATE-POOLED FING	%	07/01/2013	100.000 / 100.000				1	+1
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT	5.000%	02/01/2019	104.356 / 104.356				1	15
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT	4.375%	02/01/2024	93.300 / 93.300				2	50
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	02/01/2019			103.344 / 103.344	3.75% / 3.75%	1	10
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	02/01/2022	100.165 / 100.165		102.663 / 102.663	4.00% / 4.00%	2	20
CLEVELAND TENN PUB IMPT	5.100%	06/01/2016			102.993 / 102.993	2.51% / 2.51%	2	20
CLEVELAND TENN REF-WTR & SWR	3.500%	09/01/2013			100.490 / 100.490	3.40% / 3.40%	1	10
CLEVELAND TENN SER B	4.375%	06/01/2037	86.350 / 86.350		90.451 / 90.451	5.00% / 5.00%	3	90
COLUMBIA TENN BROADBAND TELECOMMUNICATIONS	4.375%	03/01/2014			105.063 / 105.063	3.00% / 3.00%	1	10
COLUMBIA TENN BROADBAND TELECOMMUNICATIONS	4.500%	03/01/2015	103.728 / 103.728		105.524 / 105.524	3.00% / 3.00%	2	40
COLUMBIA TENN BROADBAND TELECOMMUNICATIONS	4.600%	03/01/2016	104.500 / 104.500				1	25
ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A	4.500%	06/01/2014			103.855 / 103.855	3.50% / 3.50%	1	25
FAYETTEVILLE TENN BROADBAND TELECOMMUNICATIONS NETWORK REV	6.200%	04/01/2012	99.000 / 99.000				3	75
FRANKLIN CNTY TENN REF-SCH	4.625%	03/01/2015			103.725 / 103.725	3.60% / 3.60%	1	5
GALLATIN TENN WTR & SWR	4.300%	01/01/2023	94.626 / 94.626		97.826 / 97.826	4.50% / 4.50%	3	60
GILES CNTY TENN	5.500%	02/01/2015	104.045 / 104.045				1	25
GREATER DICKSON GAS AUTH TENN GAS SYS REV REF & IMPT-SER A	4.750%	01/01/2018			101.072 / 101.072	3.51% / 3.51%	1	10
GREENE CNTY TENN REF-RURAL SCH-SER C	3.125%	12/01/2011			100.430 / 100.430	3.00% / 3.00%	1	10
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	4.100%	04/01/2017			99.999 / 99.999	4.10% / 4.10%	1	10
HAMILTON CNTY TENN	5.000%	01/01/2010			103.908 / 103.908	2.72% / 2.72%	2	50
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	102.303 / 102.303				1	20
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	4.000%	09/01/2021			97.655 / 97.655	4.23% / 4.23%	2	20
HAWKINS CNTY TENN REF	4.750%	05/01/2016			103.957 / 103.957	3.70% / 3.70%	1	30
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		12	3240+2
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		20	5200+14
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	4.875%	04/01/2013			102.264 / 102.264	2.37% / 2.37%	2	210
JOHNSON CITY TENN REF	4.000%	06/01/2012	102.027 / 102.027				1	50
JOHNSON CITY TENN REF	4.125%	06/01/2020					1	15
JOHNSON CITY TENN REF-SER A	3.500%	04/01/2013			100.933 / 100.933	3.25% / 3.25%	1	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018			102.670 / 102.670	2.75% / 2.75%	1	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028	100.271 / 100.271		102.665 / 102.665	3.00% / 3.00%	3	90
KINGSPORT TENN	3.875%	04/01/2015			100.339 / 100.339	3.80% / 3.80%	2	20
KNOX CNTY TENN PUB IMPT	5.150%	05/01/2009	101.044 / 101.044				1	15
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT	4.000%	12/01/2011	103.900 / 103.900		104.525 / 104.525	2.70% / 2.70%	2	100
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2	%	01/01/2046			100.000 / 100.000	0.00% / 0.00%	3	125+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031					2	65
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	4.125%	10/01/2008	100.452 / 100.452				2	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.125%	04/01/2011	99.425 / 99.425				2	400
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019			103.702 / 103.702	3.00% / 3.00%	1	35
KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A	6.500%	07/01/2029			70.250 / 70.800		2	100
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016	72.276 / 72.276		73.302 / 73.302	4.00% / 4.00%	3	575
KNOXVILLE TENN GEN IMPT-SER A	2.250%	05/01/2009	98.526 / 98.526		99.775 / 99.775	2.46% / 2.46%	3	150
KNOXVILLE TENN GEN IMPT-SER A	4.000%	05/01/2019			98.673 / 98.673	4.15% / 4.15%	1	10
KNOXVILLE TENN SER A	5.000%	05/01/2018	101.939 / 101.939		105.379 / 105.379	3.58% / 3.58%	4	20
KNOXVILLE TENN ELEC REV SYS-SER U	5.100%	07/01/2019	105.374 / 105.374				1	100
KNOXVILLE TENN WASTE WTR SYS REV	4.500%	04/01/2040			90.200 / 90.200	5.13% / 5.13%	1	50
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.375%	04/01/2029			93.075 / 93.075	4.91% / 4.91%	2	20
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.750%	04/01/2032	97.375 / 97.500		98.500 / 100.000	4.86% / 4.75%	20	1905
KNOXVILLE TENN WTR REV SYS-SER T	4.250%	03/01/2024	92.289 / 92.289		97.275 / 97.275	4.49% / 4.49%	5	125
LAFOLLETTE TENN ELEC SYS REV	4.200%	03/01/2014	102.622 / 102.622				1	25
LAWRENCEBURG TENN PUB BLDG AUTH ELEC SYS-PUB WORKS-SER C	5.000%	07/01/2026	104.174 / 104.174		106.074 / 106.074	3.03% / 3.03%	3	45
LENOIR CITY TENN ELEC SYS REV REF & IMPT	4.700%	06/01/2010			100.376 / 100.376	2.60% / 2.60%	1	20
MARION CNTY TENN RURAL SCH	4.850%	04/01/2017	104.298 / 104.298				1	25
MARSHALL CNTY TENN PUB IMPT	3.800%	03/01/2017			99.997 / 99.997	3.80% / 3.80%	1	5
MARSHALL CNTY TENN PUB IMPT	4.000%	03/01/2019			98.689 / 98.689	4.15% / 4.15%	1	10
MAURY CNTY TENN	3.000%	06/01/2009			100.201 / 100.201	2.82% / 2.82%	1	50
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2018			100.410 / 100.410	3.92% / 3.92%	2	200
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			106.748 / 106.748	4.10% / 4.10%	3	150
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			107.350 / 107.350	4.02% / 4.02%	1	200
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016					1	10
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	102.000 / 102.000				2	10
MEMPHIS TENN SAN SEW SYS REV REF	4.000%	05/01/2016			101.449 / 101.449	3.79% / 3.79%	1	5
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021	98.260 / 98.260		101.010 / 101.010	4.75% / 4.75%	2	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024			102.475 / 102.475	5.08% / 5.08%	2	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000		100.000 / 100.000		15	1300+2
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B	5.125%	03/01/2026	98.349 / 98.760		101.010 / 103.000	4.75% / 4.03%	8	120
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%	1	25
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.500%	11/01/2017	111.040 / 111.040		111.391 / 111.391	2.84% / 2.84%	7	935+4
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	107.110 / 107.110		108.170 / 108.498	3.20% / 3.13%	5	190
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.750%	11/01/2018			106.707 / 106.707	3.97% / 3.97%	2	90
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	97.710 / 97.710		100.210 / 100.210	4.86% / 4.86%	2	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.125%	11/01/2027			103.579 / 103.579	2.70% / 2.70%	2	250
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2020			102.396 / 102.396	2.93% / 2.93%	1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC	5.000%	01/01/2028	98.000 / 98.000		100.000 / 100.000	4.89% / 4.89%	2	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2017			102.001 / 102.001	3.00% / 3.00%	2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2022			102.617 / 102.617	4.07% / 4.07%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2020			102.396 / 102.396	2.99% / 2.99%	1	10
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	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ	%	08/15/2032	100.000 / 100.000				2	900+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021	52.277 / 52.277				1	5
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER	%	07/15/2032	100.000 / 100.000				3	300
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	500
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS	%	12/01/2018	100.000 / 100.000				1	730
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025			104.170 / 104.170	4.47% / 4.47%	3	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2010			93.142 / 93.142	3.35% / 3.35%	3	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B	5.500%	05/15/2012			108.825 / 108.825	3.21% / 3.21%	2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2015	104.897 / 104.897		105.469 / 105.469	3.15% / 3.15%	4	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037			95.500 / 96.077		4	55
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026			100.000 / 100.000		1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	2.625%	07/01/2009			99.534 / 99.534	3.00% / 3.00%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.250%	01/01/2013			100.769 / 100.769	3.08% / 3.08%	2	30
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2008			101.184 / 101.184	2.10% / 2.10%	2	200
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-IMPT-SER A	%	07/01/2026			100.000 / 100.000		2	210+1
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.125%	05/01/2020			108.660 / 108.660	2.87% / 2.87%	2	170
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	730
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	700
PLEASANT VIEW TENN UTIL DIST CHEATHAM CNTY WTRWKS REV REF	4.300%	09/01/2019			99.550 / 99.550	4.35% / 4.35%	1	15
PLEASANT VIEW TENN UTIL DIST CHEATHAM CNTY WTRWKS REV REF	4.500%	09/01/2024	96.420 / 96.420		99.420 / 99.420	4.55% / 4.55%	2	10
POLK CNTY TENN REF	4.000%	05/01/2021			96.545 / 96.545	4.35% / 4.35%	2	30
ROANE CNTY TENN REF-RURAL SCH	4.100%	05/01/2020			97.295 / 97.295	4.39% / 4.39%	2	40
RUTHERFORD CNTY TENN	4.375%	04/01/2026	94.993 / 94.993				3	75
RUTHERFORD CNTY TENN SCH & PUB IMPT	3.500%	04/01/2011			102.011 / 102.011	2.80% / 2.80%	2	70
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.500%	04/01/2021			102.870 / 102.870	3.87% / 3.87%	3	105
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.375%	06/01/2025			97.264 / 97.264	4.61% / 4.61%	2	20
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	4.500%	06/01/2034			102.257 / 102.257	4.20% / 4.20%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-2	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	3	100+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-5	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
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 ARS-LOC GOVT PUB IMPT-V-C-1	%	06/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	300
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-3	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
SHELBY CNTY TENN CAP APPREC-REF	0.000%	08/01/2013	81.587 / 81.587				1	25
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.750%	05/01/2015			100.000 / 100.000	4.75% / 4.75%	1	5
SHELBY CNTY TENN PUB IMPT & SCH-SER B	4.750%	06/01/2014	101.517 / 101.517				1	25
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2024	101.846 / 101.846				1	10
SHELBY CNTY TENN SPL-SCH-SER A	4.400%	11/01/2020	100.409 / 100.409		101.937 / 101.937	3.94% / 3.94%	4	160
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	100.770 / 100.770				3	240
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	6.250%	08/01/2009	104.693 / 104.693		104.818 / 104.818	2.63% / 2.63%	3	930
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.500%	08/01/2012					1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A	6.000%	07/01/2028			70.250 / 70.250		1	130
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2031	98.388 / 98.388				1	500
SPRINGFIELD TENN INDL DEV BRD INDL DEV REV VAR-NASHVILLE WIRE PRODS MFG	%	11/01/2009			100.000 / 100.000	0.00% / 0.00%	1	285
SUMNER CNTY TENN SCH	5.000%	06/01/2011	106.809 / 106.809		106.872 / 106.872	2.73% / 2.73%	2	+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2009			101.237 / 101.237	4.10% / 4.10%	1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	99.300 / 99.300				3	105
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2018			97.500 / 100.000	5.57% / 5.25%	8	400
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2020			99.000 / 99.000	5.36% / 5.36%	3	215
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023	93.000 / 96.875		97.351 / 99.375	5.51% / 5.31%	13	790
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024	92.340 / 92.340				2	10
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	94.340 / 94.340		95.450 / 95.450	5.65% / 5.65%	2	60
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2009	100.597 / 100.597		100.739 / 100.739	4.10% / 4.10%	3	1100+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2017	96.000 / 96.000				2	80
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018	96.525 / 96.525		97.091 / 103.977	5.38% / 4.50%	42	3135+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2020			98.200 / 100.329	5.21% / 4.96%	17	1380
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	97.042 / 97.222		98.437 / 99.890	5.17% / 5.01%	15	510
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027	91.369 / 91.369		94.000 / 94.750	5.51% / 5.45%	6	290
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99	5.300%	01/01/2024	97.500 / 97.500		100.000 / 100.000	5.30% / 5.30%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.800%	07/01/2026			98.794 / 98.794	4.90% / 4.90%	1	15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2	4.650%	07/01/2022	92.785 / 92.785				2	400
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023			97.840 / 100.000	5.11% / 4.90%	14	870
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032			90.850 / 93.250	5.70% / 5.51%	6	215+2
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	4.150%	01/01/2012			101.894 / 101.894	3.61% / 3.61%	1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.100%	07/01/2028	93.303 / 93.303		96.322 / 96.322	5.40% / 5.40%	15	2490
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-AMT-2004-2	3.600%	07/01/2008			99.986 / 99.986	3.62% / 3.62%	2	100
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-AMT-2004-2	4.450%	01/01/2012	99.930 / 99.930				2	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	3.300%	01/01/2010	100.325 / 100.325		101.025 / 101.025	2.70% / 2.70%	3	150
TENNESSEE ST	5.000%	05/01/2008	100.000 / 100.000				1	100
TENNESSEE ST REF-SER A	5.000%	05/01/2010	104.247 / 104.247				1	15
TENNESSEE ST SER A	4.250%	08/01/2008			100.707 / 100.707	2.20% / 2.20%	1	200
TENNESSEE ST SER A	5.250%	03/01/2017	105.584 / 105.584		105.740 / 105.740	2.20% / 2.20%	2	+2
TENNESSEE ST SER A	5.250%	03/01/2018	105.584 / 105.584		105.935 / 105.935	2.10% / 2.10%	5	+5
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.125%	03/01/2024	91.098 / 91.098				1	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A	5.000%	05/01/2028	99.561 / 99.561				1	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2020	106.242 / 106.242				1	15
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2010	101.534 / 101.534				1	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.250%	05/01/2026	93.077 / 93.077		95.727 / 95.727	4.60% / 4.60%	4	40
WEST WILSON UTIL DIST TENN WTRWKS REV PREREFUNDED	5.125%	06/01/2019			107.187 / 107.187	2.75% / 2.75%	2	80
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032					1	70
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2027	105.443 / 105.443				1	10
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & PREREFUNDED	5.100%	01/01/2023	103.512 / 103.512				2	10
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & UNREFUNDED BALANCE	5.100%	01/01/2023	99.826 / 99.826		102.021 / 102.021	4.32% / 4.32%	4	20
WILLIAMSON CNTY TENN SCH CAP OUTLAY NTS-SER A	3.500%	05/01/2010			102.217 / 102.217	2.41% / 2.41%	2	50
WILSON CNTY TENN PUB IMPT	4.375%	05/01/2020			99.300 / 99.300	4.45% / 4.45%	1	15

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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