Trades and Prices for Tennessee: 03/27/2008

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: 03/27/2008.

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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		100.000 / 100.000	0.00% / 0.00%	3	400+2
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-E	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	850
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-G	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037			94.860 / 94.860	4.83% / 4.83%	1	50
BOLIVAR TENN ENERGY AUTH ELEC SYS REV SER A	4.000%	05/01/2013			97.700 / 97.700	4.51% / 4.51%	3	15
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021	100.000 / 100.000				1	+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-BAYLOR SCH PROJ	%	01/01/2023	100.000 / 100.000				1	+1
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR	5.625%	10/01/2009			104.521 / 104.521	2.53% / 2.53%	2	70
CLARKSVILLE TENN ELEC SYS REV	5.000%	09/01/2014			109.755 / 109.755	3.30% / 3.30%	2	60
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016			99.125 / 101.000	5.12% / 4.86%	4	180
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%	4	+4
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027	100.000 / 100.000				1	+1
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-FING	%	07/01/2016	100.000 / 100.000				1	+1
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	07/01/2031	100.000 / 100.000				1	140
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	4000+1
CROSSVILLE TENN PUB BLDG AUTH REV REF-WTR SYS	4.500%	07/01/2021	103.810 / 103.810		104.706 / 104.706	3.65% / 3.65%	4	1020
CROSSVILLE TENN PUB BLDG AUTH REV REF-WTR SYS	4.500%	07/01/2022	103.530 / 103.530		104.422 / 104.422	3.70% / 3.70%	4	1060
CROSSVILLE TENN PUB BLDG AUTH REV REF-WTR SYS	4.500%	07/01/2023	103.140 / 103.140				3	465
DICKSON CNTY TENN INDL DEV BRD REV ADJ-RENAISSANCE LEARNING CTR	%	11/01/2012	100.000 / 100.000				1	1000
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B	%	09/01/2018	100.000 / 100.000				1	300
FRANKLIN TENN SPL SCH DIST REF	5.000%	06/01/2010			105.103 / 105.103	2.56% / 2.56%	2	50
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	3.700%	04/01/2014	101.041 / 101.041				1	50
HAMILTON CNTY TENN	5.000%	03/01/2011			106.855 / 106.855	2.53% / 2.53%	1	+1
HAMILTON CNTY TENN	3.500%	03/01/2015			101.037 / 102.000	3.33% / 3.17%	14	1940
HAMILTON CNTY TENN	3.750%	03/01/2016			101.571 / 103.200	3.52% / 3.29%	9	1100
HAMILTON CNTY TENN	4.250%	03/01/2021			99.587 / 100.750	4.25% / 4.25%	5	410
HAMILTON CNTY TENN	4.250%	03/01/2022			99.750 / 100.000	4.27% / 4.25%	9	430
HAMILTON CNTY TENN	4.375%	03/01/2023			98.500 / 100.700	4.51% / 4.27%	69	3795
HAMILTON CNTY TENN REF-SER B	5.000%	11/01/2010					1	+1
HAMILTON CNTY TENN REF-SER B	4.000%	11/01/2012			104.906 / 104.906	2.85% / 2.85%	3	60
HAMILTON CNTY TENN REF-SER B	3.250%	11/01/2014			100.705 / 100.705	3.13% / 3.13%	3	1050
HAMILTON CNTY TENN REF-SER B	4.000%	11/01/2015			105.335 / 105.335	3.20% / 3.20%	2	100
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ	%	02/15/2028			100.000 / 100.000	0.00% / 0.00%	1	400
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				1	300
JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH UNIV-SER A	5.900%	09/01/2020			100.211 / 100.211	3.00% / 3.00%	1	10
JOHNSON CITY TENN REF	4.750%	06/01/2014			107.448 / 107.448	3.40% / 3.40%	1	50
JOHNSON CITY TENN SER B	3.000%	06/01/2009	99.723 / 99.723				1	50
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	6.750%	07/01/2016			100.217 / 100.217	3.63% / 3.63%	3	15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031			100.000 / 100.000	5.50% / 5.50%	1	5
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036	92.586 / 92.586		95.000 / 95.000	5.86% / 5.86%	3	1150
KENTON TENN	5.200%	06/01/2023	99.500 / 99.500				3	165
KNOX CNTY TENN REF	5.000%	04/01/2010	104.123 / 104.123				1	50
KNOX CNTY TENN REF	4.500%	04/01/2010	103.883 / 103.883		104.076 / 104.076	2.40% / 2.40%	2	500
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV	5.000%	12/01/2020	105.284 / 105.284		105.607 / 105.607	4.22% / 4.22%	2	1000+1
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%	12	1575+6
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4	%	01/01/2046	100.000 / 100.000		100.000 / 100.045	0.00% / 0.00%	10	1850+3
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.375%	04/15/2022			106.686 / 106.686	4.76% / 4.76%	3	75
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.000%	01/01/2022			109.390 / 109.390	2.87% / 2.87%	2	200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-COVENANT HEALTH-A	0.000%	01/01/2035	17.604 / 17.604		17.742 / 17.750	6.57% / 6.57%	12	1075+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	5.750%	07/01/2033			99.989 / 99.989	5.75% / 5.75%	4	200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024			103.941 / 103.941	2.60% / 2.60%	1	35
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027	91.883 / 91.883				1	+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	102.650 / 102.650				2	400
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016	72.154 / 72.154		75.037 / 75.037	3.70% / 3.70%	4	210
KNOXVILLE TENN ELEC REV SYS-SER U	5.125%	07/01/2027	104.770 / 104.770		105.255 / 105.255	2.70% / 2.70%	2	80
KNOXVILLE TENN GAS REV REF-SYS-SER K	4.750%	03/01/2020			103.608 / 103.608	3.75% / 3.75%	2	90
KNOXVILLE TENN WASTE WTR SYS REV	5.000%	04/01/2041			98.850 / 101.750	5.07% / 4.76%	126	12330+2
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2037	99.092 / 99.092		99.250 / 101.500	5.05% / 4.75%	31	2220+3
KNOXVILLE TENN WTR REV REF-SYS-SER O	5.000%	03/01/2011	103.180 / 103.180				1	50
LAFOLLETTE TENN ELEC SYS REV	3.750%	03/01/2010	101.554 / 101.554				1	100
MAURY CNTY TENN CAP OUTLAY NTS	4.000%	04/01/2012	96.500 / 96.500		98.250 / 98.250	4.48% / 4.48%	2	10
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022			71.000 / 71.000	11.54% / 11.54%	1	50
MEMPHIS TENN GEN IMPT	5.000%	10/01/2012	107.941 / 107.941		108.141 / 108.141	3.05% / 3.05%	4	1295+2
MEMPHIS TENN GEN IMPT	4.250%	10/01/2023	90.500 / 90.500				2	20
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012			104.651 / 104.651	3.90% / 3.90%	2	10
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ	%	02/01/2037	100.000 / 100.000				1	250
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	3.750%	03/01/2012			100.000 / 100.000	3.75% / 3.75%	1	95
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2013			104.647 / 104.813	3.95% / 3.91%	6	540
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.000%	03/01/2013			100.000 / 100.177	4.00% / 3.96%	11	520
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2015			103.080 / 104.217	4.48% / 4.29%	11	320
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.250%	03/01/2016	97.537 / 98.400		97.537 / 100.674	4.62% / 4.15%	55	2955
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2016			102.752 / 102.752	4.58% / 4.58%	4	100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	100.500 / 100.500				1	+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.125%	03/01/2025	100.500 / 100.500		100.900 / 100.900	5.78% / 5.78%	2	+2
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV REF-SER A	6.250%	02/15/2009	101.770 / 101.770				2	200
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			104.034 / 104.594	4.04% / 3.91%	8	310
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	3.800%	11/01/2008	100.265 / 100.265				1	50
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028			109.033 / 109.924	3.00% / 2.81%	2	115
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER A	%	11/01/2029	100.000 / 100.000				1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC	5.000%	01/01/2028			99.989 / 99.989	5.00% / 5.00%	2	50
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	200
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 B	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021			53.896 / 53.896	4.75% / 4.75%	1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	04/01/2020			108.231 / 108.231	2.81% / 2.81%	1	500
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025			103.425 / 104.625	4.56% / 4.41%	5	2525
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2018			107.700 / 107.700	3.59% / 3.59%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	4.500%	11/15/2012			104.677 / 104.677	3.00% / 3.00%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026			100.000 / 100.000		1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A	5.000%	01/01/2010	104.443 / 104.443				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.000%	01/01/2019	101.000 / 101.000				1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2020			112.246 / 112.246	3.94% / 3.94%	2	80
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019	100.000 / 100.000				2	200
MONROE CNTY TENN	4.250%	06/01/2028			102.662 / 102.662	3.90% / 3.90%	2	500
MONROE CNTY TENN	4.050%	06/01/2030			100.375 / 100.375	4.00% / 4.00%	2	900
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.125%	05/01/2019			108.106 / 108.106	3.00% / 3.00%	1	15
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	400
PUTNAM CNTY TENN PUB IMPT	4.500%	04/01/2022	98.419 / 98.419		99.970 / 99.970	4.50% / 4.50%	5	500
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.500%	04/01/2014			105.508 / 105.508	2.58% / 2.58%	1	370
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	04/01/2021	104.571 / 104.571				2	50
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT	4.500%	06/01/2036			101.876 / 101.876	4.25% / 4.25%	1	100
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT II-C	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	1	645
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1250
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-4	%	06/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-6	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
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 ARS-LOC GOVT PUB IMPT-IV-D-1	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
SHELBY CNTY TENN CAP APPREC-REF	0.000%	08/01/2013			83.542 / 83.542	3.40% / 3.40%	1	25
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	04/01/2010			104.628 / 104.628	2.61% / 2.61%	1	100
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2024			106.585 / 106.585	2.70% / 2.70%	1	25
SHELBY CNTY TENN REF-SER A	3.500%	04/01/2014	101.516 / 101.516		101.899 / 101.899	3.15% / 3.15%	2	200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV STUDENT HSG-COLLEGIATE HSG-A	5.750%	01/01/2024	99.000 / 99.000		102.601 / 102.601	4.73% / 4.73%	4	105
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-ST MARY'S EPISCOPAL SCH PJ	%	12/01/2034	100.000 / 100.000				1	+1
SULLIVAN CNTY TENN REF-CNTY DIST SCH	5.000%	05/01/2016			109.473 / 109.473	3.64% / 3.64%	3	2040
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-WELLMONT HEALTH SYS PROJ	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
SUMNER CNTY TENN SCH	5.000%	06/01/2011			104.323 / 104.323	3.54% / 3.54%	1	100
SUMNER CNTY TENN SCH	4.250%	06/01/2013			102.735 / 102.735	3.66% / 3.66%	3	15
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2012			108.757 / 108.757	2.76% / 2.76%	3	300
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2014			110.641 / 110.641	3.09% / 3.09%	1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2012	100.481 / 100.481		101.828 / 102.428	4.54% / 4.39%	10	1540
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	99.060 / 99.060				1	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019	95.800 / 97.896		99.750 / 99.750	5.28% / 5.28%	5	2020+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			95.139 / 98.139	5.75% / 5.44%	62	3425
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008			100.925 / 100.925	2.25% / 2.25%	1	90
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2011	100.248 / 100.248				1	185
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			101.268 / 101.268	4.84% / 4.84%	3	105
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	97.134 / 97.134		98.365 / 98.365	5.17% / 5.17%	4	1000
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023			92.125 / 94.965	5.80% / 5.50%	20	805
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99	5.300%	01/01/2024			101.152 / 101.152	4.75% / 4.75%	1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2	4.000%	01/01/2012	99.796 / 99.796				3	180
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3B	5.250%	01/01/2020	98.250 / 98.250		100.000 / 100.000	5.25% / 5.25%	3	15
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	5.350%	07/01/2031			100.000 / 100.000	5.35% / 5.35%	1	10
TENNESSEE ST REF-SER A	4.250%	05/01/2009	101.008 / 101.008				1	10
TENNESSEE ST REF-SER B	4.700%	05/01/2008	100.000 / 100.000				1	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.125%	05/01/2025					1	5
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	4.000%	05/01/2013	101.050 / 101.050				1	5
TULLAHOMA TENN BROADBAND NETWORK	4.375%	07/01/2026			100.000 / 100.000	4.37% / 4.37%	1	10
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2016			108.825 / 109.279	3.65% / 3.57%	3	1120
WEAKLEY CNTY TENN REF-SCH	2.500%	05/01/2008	99.755 / 99.755				2	200
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT	5.000%	06/01/2034			109.252 / 109.252	3.33% / 3.33%	1	25
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	86.057 / 86.057		89.950 / 89.950	4.70% / 4.70%	3	150
WILLIAMSON CNTY TENN REF-RURAL SCH	4.000%	04/01/2009			101.147 / 101.147	2.83% / 2.83%	2	30

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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