Trades and Prices for Tennessee: 03/20/2008

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: 03/20/2008.

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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)
ALCOA TENN REF	4.125%	04/01/2010			102.576 / 102.576	2.80% / 2.80%	1	25
ASHLAND CITY TENN REF-WTR & SWR	3.250%	12/01/2009			100.731 / 100.731	2.80% / 2.80%	1	30
BLOUNT CNTY TENN REF	3.000%	04/01/2009			100.297 / 100.297	2.70% / 2.70%	1	10
BLOUNT CNTY TENN REF	3.250%	04/01/2011			100.575 / 100.575	3.05% / 3.05%	1	50
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%	4	+4
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-C	%	06/01/2017	100.000 / 100.000				1	565
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A	3.750%	06/01/2019			94.303 / 94.303	4.40% / 4.40%	1	5
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BRISTOL TENN ELEC REV SYS	4.375%	09/01/2033			91.058 / 91.058	5.00% / 5.00%	1	20
CHATTANOOGA TENN	5.000%	03/01/2026	102.750 / 102.750				2	50
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	4.000%	10/01/2016			102.080 / 102.080	3.50% / 3.50%	1	5
CHATTANOOGA TENN REF-SER A	4.000%	09/01/2012			104.923 / 104.923	2.81% / 2.81%	1	100
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2018			100.642 / 101.132	4.66% / 3.00%	2	80
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%	2	100
CLARKSVILLE TENN	4.875%	06/01/2022			106.500 / 106.500	3.20% / 3.20%	1	5
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%	2	+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%	4	1600+2
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2000+2
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT	4.375%	02/01/2024			99.000 / 99.000	4.46% / 4.46%	2	50
COFFEE CNTY TENN PUB BLDG AUTH	4.800%	08/01/2025	106.950 / 106.950				2	20
DAYTON TENN INDL DEV BRD INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ	%	06/01/2011	100.000 / 100.000				1	+1
DICKSON CNTY TENN REF	4.500%	06/01/2010			103.418 / 103.418	2.87% / 2.87%	2	100
DICKSON CNTY TENN REF-CAP OUTLAY NTS	3.700%	03/01/2010			101.584 / 101.584	2.85% / 2.85%	1	5
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-2	%	12/01/2039	100.000 / 100.000		100.000 / 100.000		4	+4
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV UNIV SOUTH PROJ	4.500%	09/01/2030	88.640 / 88.640				1	5
FRANKLIN TENN INDL DEV BRD TAX INCREMENT REV ADJ-TAXABLE	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
FRANKLIN TENN SPL SCH DIST	5.200%	06/01/2012			103.829 / 103.829	1.92% / 1.92%	2	2000
GREENE CNTY TENN RURAL SCH-SER A	5.000%	06/01/2022			106.295 / 106.295	2.91% / 2.91%	1	25
GREENE CNTY TENN RURAL SCH-SER B	4.000%	12/01/2009			102.036 / 102.036	2.75% / 2.75%	1	25
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	3.200%	04/01/2010			100.387 / 100.387	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	5
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	4.700%	09/01/2013			103.071 / 103.071	2.50% / 2.50%	1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	4.800%	09/01/2014	102.496 / 102.496		103.210 / 103.210	2.50% / 2.50%	2	50
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2020	102.400 / 102.400		103.489 / 103.489	2.50% / 2.50%	3	210
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028			103.489 / 103.489	2.50% / 2.50%	1	20
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	3.250%	09/01/2014	98.300 / 98.300				2	30
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	4.625%	09/01/2031			96.091 / 96.091	4.91% / 4.91%	2	20
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV IMPT	4.500%	02/01/2023			100.749 / 100.749	4.33% / 4.33%	2	20
JACKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV VAR-REF-HSG-POST HOUSE APTS	%	05/15/2031			100.000 / 100.000		1	+1
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	1	350
JOHNSON CITY TENN REF	4.000%	06/01/2012			104.374 / 104.374	2.88% / 2.88%	2	100
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025			101.555 / 101.555	4.33% / 4.33%	1	30
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031	97.000 / 97.000		97.606 / 100.000	5.69% / 5.50%	10	470
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	7.500%	07/01/2025	117.796 / 117.796				2	100
KINGSPORT TENN	3.900%	03/01/2011			102.146 / 102.146	2.75% / 2.75%	1	25
KINGSPORT TENN SCH	3.250%	05/01/2010			100.908 / 100.908	2.80% / 2.80%	1	40
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1275+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	0.00% / 0.00%	8	3000+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A	5.000%	01/01/2026	99.760 / 99.760		102.110 / 102.110	4.50% / 4.50%	2	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.125%	04/01/2011			99.650 / 101.054	4.25% / 3.75%	12	200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	102.617 / 102.617				2	600
KNOXVILLE TENN ELEC REV SYS-SER U	5.125%	07/01/2027	103.561 / 103.561				2	20
MEIGS CNTY TENN SER A	4.450%	05/01/2014	101.250 / 101.250				2	50
MEMPHIS TENN GEN IMPT	5.000%	05/01/2016	107.519 / 107.519				1	100
MEMPHIS TENN GEN IMPT	4.500%	05/01/2022	95.090 / 95.090				1	5
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2011	104.758 / 104.758				3	75
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011	105.536 / 105.536				3	75
MEMPHIS TENN ELEC SYS REV SUB-SER A	4.000%	12/01/2017			99.995 / 99.995	4.00% / 4.00%	2	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A	%	03/01/2016	100.000 / 100.000		100.000 / 100.000		10	800
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B	5.125%	03/01/2026	98.410 / 100.500		101.010 / 101.010	4.75% / 4.75%	4	60
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012	103.605 / 103.605		104.888 / 104.888	3.84% / 3.84%	3	10+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	3.800%	11/01/2008			100.764 / 100.764	2.50% / 2.50%	1	20
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028	106.790 / 106.790				2	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.125%	11/01/2027	102.236 / 102.236				1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MEHARRY MED COLLEGE	5.000%	12/01/2024			101.425 / 101.425	3.74% / 3.74%	1	5
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%	2	200+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	0.00% / 0.00%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.125%	04/01/2018			99.850 / 99.850	4.14% / 4.14%	2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025			104.169 / 105.526	4.47% / 4.30%	5	70
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS	4.850%	06/01/2037			95.501 / 95.501		1	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	3.375%	07/01/2014			99.856 / 99.856	3.40% / 3.40%	1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF	6.500%	01/01/2010	104.071 / 104.071				1	10
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	4.200%	10/01/2018			100.817 / 100.817	4.00% / 4.00%	1	20
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019			100.000 / 100.000		2	2000
MONTGOMERY CNTY TENN SCH & PUB IMPT	4.375%	05/01/2022	95.760 / 95.760				3	150
MONTGOMERY CNTY TENN SCH & PUB IMPT	4.375%	04/01/2025			97.290 / 97.290	4.61% / 4.61%	2	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%	3	700
OAK RIDGE TENN UTIL DIST GAS SYS REV	5.000%	04/01/2009			102.741 / 102.741	2.25% / 2.25%	1	35
ROANE CNTY TENN	4.000%	06/01/2011			103.651 / 103.651	2.27% / 2.27%	1	30
ROBERTSON CNTY TENN SCH	3.000%	04/01/2010			100.291 / 100.291	2.85% / 2.85%	1	15
RUTHERFORD CNTY TENN	4.375%	04/01/2026			99.500 / 99.500	4.42% / 4.42%	5	125
RUTHERFORD CNTY TENN SCH	5.375%	04/01/2008	99.840 / 99.840				1	100
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV	4.000%	02/01/2013	103.135 / 103.135				1	25
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	4.500%	06/01/2036			101.686 / 101.686	4.28% / 4.28%	2	1000+1
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	4.500%	06/01/2037			101.496 / 101.496	4.30% / 4.30%	2	+2
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	500
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-4	%	06/01/2008			100.000 / 100.000	0.00% / 0.00%	1	35
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-5	%	06/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-1	%	06/01/2018			100.000 / 100.000	0.00% / 0.00%	2	150+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-2	%	06/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-4	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4	%	06/01/2025	100.000 / 100.000				1	625
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-3	%	06/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B-1	%	06/01/2029			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	100
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-4	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-2	%	06/01/2016	100.000 / 100.000				1	100
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-3	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-A-1	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-1	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-2	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2024			102.521 / 102.521	2.81% / 2.81%	1	10
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2011	107.033 / 107.033				1	500
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV	6.750%	06/01/2008	99.754 / 99.754				1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2031			99.000 / 99.000	5.07% / 5.07%	4	900
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036	99.000 / 99.000		99.900 / 99.900	5.01% / 5.01%	8	910
SULLIVAN CNTY TENN CNTY DIST SCH BDS	5.000%	05/01/2018	104.185 / 104.185				1	5
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2018			99.837 / 100.500	5.27% / 5.19%	7	125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019	96.822 / 96.822		99.260 / 99.260	5.34% / 5.34%	4	140
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023	95.000 / 95.250		100.000 / 100.000	5.25% / 5.25%	7	360
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024			98.162 / 98.162	5.42% / 5.42%	3	15
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008	100.246 / 100.246				1	10
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2016			106.898 / 106.898	3.97% / 3.97%	3	150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2017			99.301 / 100.000	5.10% / 5.00%	6	70
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018	96.525 / 96.969		96.717 / 100.000	5.43% / 5.00%	138	7280+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019			97.349 / 97.349	5.32% / 5.32%	2	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2020			99.551 / 99.551	5.05% / 5.05%	5	250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	97.495 / 97.495		98.178 / 98.178	5.20% / 5.20%	3	300
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.400%	07/01/2009			102.139 / 102.139	2.77% / 2.77%	1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.300%	01/01/2015	98.588 / 98.588				2	40
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2	4.650%	07/01/2022			94.212 / 95.625	5.23% / 5.08%	5	180
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023			97.625 / 98.750	5.12% / 5.02%	2	75
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032			93.250 / 93.337	5.51% / 5.50%	3	35
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	5.100%	07/01/2028			96.323 / 96.323	5.40% / 5.40%	1	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	3.400%	01/01/2009	99.496 / 99.496				2	40
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99	6.000%	01/01/2020					2	10
TENNESSEE ST REF-SER A	5.000%	05/01/2008			100.267 / 100.267	2.20% / 2.20%	1	225
TENNESSEE ST REF-SER A	5.000%	05/01/2010			105.263 / 105.263	2.41% / 2.41%	1	15
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.125%	03/01/2024			93.599 / 93.599	4.70% / 4.70%	1	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A	5.000%	05/01/2028			100.247 / 100.247	2.40% / 2.40%	1	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2010			102.015 / 102.015	3.00% / 3.00%	2	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2022			96.972 / 96.972	4.29% / 4.29%	1	10
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.500%	05/01/2012			102.012 / 102.012	2.97% / 2.97%	3	60
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D	4.450%	05/01/2011			100.135 / 100.135	3.00% / 3.00%	1	15
TRENTON TENN SPL SCH DIST REF	4.450%	11/01/2011			101.027 / 101.027	2.70% / 2.70%	1	25
TULLAHOMA TENN INDL DEV BRD REV ADJ-REF-ROCK TENN CONVERTING	%	03/01/2015	100.000 / 100.000				1	+1
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 & PREREFUNDED	5.100%	01/01/2023			104.812 / 104.812	3.26% / 3.26%	2	10
WILLIAMSON CNTY TENN PUB IMPT	4.000%	04/01/2010			102.927 / 102.927	2.50% / 2.50%	1	20
WILSON CNTY TENN	5.000%	04/01/2012			103.164 / 103.164	1.85% / 1.85%	2	+2
WILSON CNTY TENN	5.000%	04/01/2013			103.164 / 103.164	1.85% / 1.85%	2	+2
WILSON CNTY TENN	5.100%	04/01/2015			103.265 / 103.265	1.85% / 1.85%	2	+2
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ	%	06/01/2037	100.000 / 100.000				2	900

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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