Trades and Prices for Tennessee: 04/07/2008

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: 04/07/2008.

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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 REF-SER B	3.625%	04/01/2015			100.000 / 100.000	3.62% / 3.62%	1	25
BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	2	770+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-C	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
CAMPBELL CNTY TENN SER A	4.150%	06/01/2027			99.343 / 99.343	4.20% / 4.20%	1	400
CHATTANOOGA TENN	5.000%	03/01/2026	102.166 / 102.166				1	30
CHATTANOOGA TENN REF-SER A	4.000%	09/01/2012			104.629 / 104.629	2.87% / 2.87%	1	100
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	100.876 / 100.876				2	60
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP	5.250%	06/01/2028			101.000 / 101.000	5.10% / 5.10%	1	60
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028	100.000 / 100.000				1	500
CHATTANOOGA TENN INDL DEV BRD REV VAR-TAXABLE-BLUECROSS CORP PJ	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	250
CHEATHAM CNTY TENN SER 1997	5.125%	06/01/2022	102.000 / 102.000				1	5
CLARKSVILLE TENN TAXABLE-INDL PK	6.600%	06/01/2015			107.847 / 107.847	4.50% / 4.50%	1	50
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%	3	100+2
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV	5.000%	12/01/2021	101.707 / 101.707		104.043 / 104.043	4.04% / 4.04%	3	30
DICKSON TENN ELEC SYS REV	5.500%	09/01/2016			102.937 / 102.937	3.00% / 3.00%	1	50
DYERSBURG TENN CAP OUTLAY NTS	4.000%	12/01/2013	103.650 / 103.650				1	50
FAYETTEVILLE TENN BROADBAND TELECOMMUNICATIONS NETWORK REV	6.200%	04/01/2012			100.250 / 100.250	6.06% / 6.06%	1	25
FRANKLIN TENN REF-PUB IMPT	3.250%	10/01/2012			102.171 / 102.171	2.73% / 2.73%	4	100
FRANKLIN TENN INDL DEV BRD TAX INCREMENT REV ADJ-TAXABLE	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		3	400+2
FRANKLIN TENN SPL SCH DIST SER A	4.750%	06/01/2033			96.398 / 96.398	5.00% / 5.00%	3	30
FRANKLIN TENN WTR & SWR REV & TAX BDS REF	5.000%	04/01/2018			110.875 / 110.875	3.69% / 3.69%	3	75
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	3.800%	04/01/2015			100.000 / 100.000	3.80% / 3.80%	1	25
HAMILTON CNTY TENN	5.000%	01/01/2009			102.145 / 102.145	2.00% / 2.00%	2	140
HAMILTON CNTY TENN	5.000%	01/01/2010	103.307 / 103.307				1	25
HAMILTON CNTY TENN	5.000%	11/01/2010			102.588 / 102.588	2.10% / 2.10%	4	720
HAMILTON CNTY TENN	3.500%	03/01/2015			101.280 / 101.505	3.29% / 3.25%	6	320
HAMILTON CNTY TENN	4.250%	03/01/2021			100.000 / 100.587	4.25% / 4.16%	2	60
HAMILTON CNTY TENN	4.250%	03/01/2022			100.000 / 100.000	4.25% / 4.25%	1	50
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				1	+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	100.500 / 100.500				1	75
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025			102.852 / 102.852	2.50% / 2.50%	1	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031			96.300 / 96.300	5.79% / 5.79%	2	20
KNOX CNTY TENN PUB IMPT	5.100%	05/01/2008	100.000 / 100.000				1	50
KNOX CNTY TENN REF	4.750%	04/01/2017			105.507 / 105.507	3.84% / 3.84%	1	15
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-3	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		10	400
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031	102.075 / 103.006				10	4570
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS	5.250%	10/01/2030	98.500 / 99.680				3	70
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.000%	01/01/2026	106.960 / 106.960				2	60
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	3.250%	07/01/2008			99.937 / 99.937	3.50% / 3.50%	1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A	5.000%	01/01/2026	99.880 / 99.880				2	40
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2027			96.900 / 96.900	5.51% / 5.51%	1	35
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029			103.975 / 103.975	2.43% / 2.43%	1	120
KNOXVILLE TENN GEN IMPT-SER A	3.125%	05/01/2014	97.688 / 97.688		99.044 / 99.044	3.30% / 3.30%	2	140
LA VERGNE TENN WTR & SWR	4.000%	04/01/2013			104.533 / 104.533	3.01% / 3.01%	2	100
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.000%	07/01/2010			105.596 / 105.596	2.40% / 2.40%	1	10
LEWISBURG TENN REF	3.375%	06/01/2012			101.442 / 101.442	3.00% / 3.00%	2	50
LEWISBURG TENN REF	3.500%	06/01/2013					1	180
LEWISBURG TENN REF	3.500%	06/01/2014			100.821 / 100.821	3.35% / 3.35%	2	170
MADISON CNTY TENN REF-CAP OUTLAY NTS	4.000%	04/01/2009	101.035 / 101.035				2	150
MARYVILLE TENN ELEC REV	4.000%	06/01/2010	101.566 / 101.566		101.566 / 101.566	3.23% / 3.23%	2	100
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024			90.077 / 95.410	7.30% / 6.97%	5	50
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-CUSTODIAL RCPTS	5.800%	12/01/2020			97.806 / 97.806	6.05% / 6.05%	2	90
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-CUSTODIAL RCPTS	5.800%	12/01/2021			97.242 / 97.242	6.10% / 6.10%	4	100
MEMPHIS TENN GEN IMPT	5.000%	11/01/2021	105.880 / 105.880				1	70
MEMPHIS TENN GEN IMPT	5.000%	10/01/2022			104.884 / 105.638	4.13% / 4.00%	7	1600
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			109.450 / 109.450	3.75% / 3.75%	2	50
MEMPHIS TENN REF-GEN IMPT	5.000%	11/01/2010			105.140 / 105.140	2.90% / 2.90%	1	50
MEMPHIS TENN REF-GEN IMPT	5.250%	10/01/2018			110.610 / 110.610	4.00% / 4.00%	2	150
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2015			109.500 / 109.500	3.56% / 3.56%	2	100
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011			107.511 / 107.511	2.81% / 2.81%	3	75
MEMPHIS TENN SAN SEW SYS REV	5.750%	05/01/2016	101.120 / 101.120		101.140 / 101.140	3.43% / 3.43%	2	500
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF	4.000%	11/15/2010	99.610 / 99.610		100.610 / 100.610	3.75% / 3.75%	2	10
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.000%	03/01/2013			100.500 / 100.500	3.89% / 3.89%	2	100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	4.250%	03/01/2016			100.270 / 100.795	4.21% / 4.13%	6	1420
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021			102.352 / 102.352	4.25% / 4.25%	1	10
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	98.784 / 98.784		101.579 / 103.883	5.40% / 4.35%	26	1825
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.000%	09/01/2009	100.500 / 101.750		102.350 / 102.350	3.26% / 3.26%	3	150
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028			108.988 / 108.988	3.00% / 3.00%	1	10
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2022			109.622 / 109.622	2.86% / 2.86%	1	10
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER A	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1500+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	105.466 / 105.466				1	90
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030			106.193 / 106.193	2.63% / 2.63%	2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028			102.955 / 102.955	4.65% / 4.65%	1	30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.100%	08/01/2016			99.643 / 100.607	5.15% / 3.08%	18	1805
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2018			109.900 / 109.900	3.84% / 3.84%	2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.000%	10/01/2012			104.208 / 105.026	2.98% / 2.79%	7	980
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.000%	10/01/2014			104.150 / 104.150	3.28% / 3.28%	2	400
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.500%	10/01/2016			105.751 / 106.748	3.70% / 3.57%	4	410
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	4.500%	10/01/2017			106.247 / 106.247	3.71% / 3.71%	2	70
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-2	3.000%	10/01/2044	100.000 / 100.000				1	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A	%	12/01/2023	100.000 / 100.000				1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER	%	07/15/2032			100.000 / 100.000		1	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025			106.980 / 106.986	4.12% / 4.12%	3	115
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A	5.000%	10/15/2008	100.504 / 100.504		100.960 / 100.960	3.10% / 3.10%	4	120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SPL LTD OBLIG	5.000%	09/01/2009			103.985 / 103.985	2.08% / 2.08%	2	50
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV IMPT-SER B	5.820%	07/01/2023	94.287 / 94.287				1	10
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV IMPT-SER B	5.940%	07/01/2033	93.803 / 93.803		97.000 / 97.000	6.17% / 6.17%	2	20
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019			100.000 / 100.000		1	100
MILAN TENN SPL SCH DIST	5.000%	04/01/2024	106.075 / 106.075		107.124 / 107.124	2.50% / 2.50%	2	500
MONROE CNTY TENN REF-HIGH SCH	4.500%	05/01/2008	100.000 / 100.000				1	20
MONTGOMERY CNTY TENN REF	4.500%	05/01/2011			104.548 / 105.623	2.93% / 2.58%	4	150
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034	100.000 / 100.000				1	275
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	11/01/2027	100.000 / 100.000				1	285
PIGEON FORGE TENN REF-SER A	4.250%	06/01/2021			102.326 / 102.326	3.97% / 3.97%	4	150
PIGEON FORGE TENN REF-SER A	4.550%	06/01/2023			101.208 / 101.208	4.40% / 4.40%	2	50
PUTNAM CNTY TENN SCH	4.250%	04/01/2010	102.269 / 102.269				1	30
PUTNAM CNTY TENN SCH	4.250%	04/01/2011	103.431 / 103.431		104.110 / 104.110	2.80% / 2.80%	3	80
ROBERTSON CNTY TENN REF-ULT	4.500%	06/01/2015			106.545 / 106.545	3.03% / 3.03%	2	20
RUTHERFORD CNTY TENN PUB IMPT	4.250%	04/01/2021	102.079 / 102.079		102.204 / 102.204	3.98% / 3.98%	6	660
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.350%	04/01/2019	98.034 / 98.034				1	25
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-2	%	06/01/2020	100.000 / 100.000				1	200
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VI-H-1	%	03/17/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-3	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A2	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.750%	05/01/2018			102.553 / 102.553	2.29% / 2.29%	1	25
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2008			100.878 / 100.878	2.60% / 2.60%	1	25
SHELBY CNTY TENN REF-SER B	5.250%	04/01/2012			108.106 / 108.106	3.07% / 3.07%	3	120
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030	100.000 / 100.000				2	+2
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97	5.300%	08/01/2015	99.180 / 99.180		100.180 / 100.180	5.15% / 5.15%	3	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV AVE MARIA ASSISTED LVG PJ-A	5.500%	12/01/2031			100.000 / 100.000	5.50% / 5.50%	1	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV R-FLOAT-BAPTIST MEM HLTHCARE-A	5.000%	09/01/2020			100.400 / 100.400	4.14% / 4.14%	2	200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.500%	07/01/2020	105.375 / 105.375				1	500
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP	5.000%	07/01/2036			99.992 / 99.992	5.00% / 5.00%	2	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.750%	09/01/2037			97.910 / 97.910	5.90% / 5.90%	2	120
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
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV HOSP-WELLMONT HLTH SYS PROJ	6.250%	09/01/2032			115.269 / 115.269	2.75% / 2.75%	1	70
SULLIVAN CNTY TENN INDL DEV BRD REV REF-BC REALTY PROJ	%	08/01/2010	100.000 / 100.000				1	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2016			99.318 / 99.618	5.10% / 5.06%	2	125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017			101.100 / 101.100	5.10% / 5.10%	6	60
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			95.818 / 100.000	5.70% / 5.25%	60	2380+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022	98.720 / 98.720		97.528 / 99.000	5.50% / 5.35%	4	110
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018	100.454 / 100.596		101.615 / 102.913	4.79% / 4.63%	9	800
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2020	95.791 / 95.791		98.843 / 98.843	5.13% / 5.13%	3	400
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	97.318 / 97.318		98.962 / 98.962	5.11% / 5.11%	3	75
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.600%	01/01/2011			100.998 / 100.998	4.75% / 4.75%	1	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-MBIA IBC	4.800%	07/01/2032	88.080 / 88.080		90.680 / 90.680	5.50% / 5.50%	2	30
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A	5.100%	07/01/2017			101.900 / 101.900	4.46% / 4.46%	1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.300%	07/01/2015	98.047 / 98.047				1	15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.200%	07/01/2012	99.010 / 99.010				1	35
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	5.000%	07/01/2033	98.900 / 98.900		100.000 / 100.000	5.00% / 5.00%	4	60
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99	5.500%	07/01/2012			102.000 / 102.000	4.05% / 4.05%	1	10
TENNESSEE HSG DEV AGY MTG FIN SER A	5.200%	07/01/2023	99.000 / 99.000				1	5
TENNESSEE ST SER A	5.125%	08/01/2014	106.899 / 106.899				3	1350
TENNESSEE ST SER A	4.250%	08/01/2017	103.036 / 103.036		103.860 / 103.860	3.70% / 3.70%	3	75
TENNESSEE ST SER A	4.200%	08/01/2020	102.267 / 102.267		103.465 / 103.465	3.71% / 3.71%	9	2600
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A	5.000%	05/01/2023	100.000 / 100.000				2	35
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2027	108.350 / 108.350				2	200
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.400%	05/01/2013	106.283 / 106.283		106.487 / 106.487	2.16% / 2.16%	4	3000
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2014			104.316 / 104.316	3.21% / 3.21%	1	250
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.625%	05/01/2030	106.457 / 106.457		106.603 / 106.603	2.32% / 2.32%	3	1000+2
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2010	102.186 / 102.186				1	25
WEST WILSON UTIL DIST TENN WTRWKS REV PREREFUNDED	5.000%	06/01/2018			106.500 / 106.500	2.82% / 2.82%	1	40
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032			87.435 / 89.798	4.89% / 4.71%	5	185
WILLIAMSON CNTY TENN	3.500%	05/01/2011			102.332 / 102.332	2.70% / 2.70%	1	100
WILLIAMSON CNTY TENN CNTY DIST SCH	4.250%	05/01/2018	104.925 / 104.925		107.337 / 107.337	3.38% / 3.38%	4	400
WILSON CNTY TENN REF-CAP OUTLAY NTS-SER A	3.850%	06/15/2008	99.470 / 99.470		99.760 / 99.760	5.13% / 5.13%	4	100

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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