Trades and Prices for Tennessee: 04/23/2008

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: 04/23/2008.

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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)
BRISTOL TENN ELEC REV SYS	4.750%	09/01/2024			103.579 / 104.079	4.18% / 4.10%	3	145
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	5.000%	10/01/2021			104.833 / 105.166	3.30% / 3.16%	26	1585
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	5.000%	10/01/2022			104.393 / 104.393	3.49% / 3.49%	4	40
CHATTANOOGA TENN REF-SER A	3.250%	11/01/2008	100.028 / 100.028		100.616 / 100.616	2.03% / 2.03%	4	40
CHATTANOOGA TENN SER A	4.000%	11/01/2017	100.641 / 100.641				2	200
CHATTANOOGA TENN ELEC REV SER A	3.000%	09/01/2013			99.752 / 99.752	3.05% / 3.05%	15	3460+1
CHATTANOOGA TENN ELEC REV SER A	4.000%	09/01/2014			104.612 / 104.612	3.19% / 3.19%	9	2750+2
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2015			110.652 / 110.652	3.35% / 3.35%	4	1600
CHATTANOOGA TENN ELEC REV SER A	3.500%	09/01/2016			99.709 / 99.709	3.54% / 3.54%	18	5220+1
CHATTANOOGA TENN ELEC REV SER A	4.500%	09/01/2017			106.345 / 106.345	3.69% / 3.69%	9	1575+1
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2018			109.683 / 109.683	3.81% / 3.81%	11	3210+2
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2019			108.147 / 108.147	3.99% / 3.99%	6	1700+1
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2020			107.137 / 107.137	4.11% / 4.11%	5	675+2
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2021			106.553 / 106.553	4.18% / 4.18%	4	700+2
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2022			105.808 / 105.808	4.27% / 4.27%	3	75+2
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2023			105.152 / 105.152	4.35% / 4.35%	3	140+2
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2024			104.662 / 104.662	4.41% / 4.41%	4	100+3
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2025			104.256 / 104.256	4.46% / 4.46%	3	100+2
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2026			103.933 / 103.933	4.50% / 4.50%	4	200+3
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2027			103.611 / 103.611	4.54% / 4.54%	2	+2
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2028			103.370 / 103.370	4.57% / 4.57%	5	35+4
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2029			103.050 / 103.050	4.61% / 4.61%	2	+2
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2033			102.335 / 102.335	4.70% / 4.70%	15	2500+11
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.500%	12/01/2008	101.125 / 101.125		101.190 / 101.190	3.31% / 3.31%	2	200
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018			101.080 / 101.080	4.00% / 4.00%	1	25
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039			100.000 / 100.000		2	+2
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028	100.000 / 100.000				1	+1
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	5.000%	10/01/2012	107.460 / 107.460				1	250
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	2	150
CHEATHAM CNTY TENN	4.750%	06/01/2016	102.000 / 102.000				1	100
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-FING	%	07/01/2016	100.000 / 100.000				1	200
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD	%	11/01/2035	100.000 / 100.000				1	+1
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 ADJ-POOLED FING-TENN MUN BD FD	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
COLUMBIA TENN REF-SWR SYS	3.300%	12/01/2012			102.199 / 102.199	2.79% / 2.79%	2	30
DYERSBURG TENN WTR & SWR REV & TAX	4.650%	12/01/2017			102.178 / 102.178	2.60% / 2.60%	1	250
GERMANTOWN TENN REF	3.600%	08/01/2019	99.175 / 99.175		100.313 / 100.313	3.55% / 3.55%	5	1350
GIBSON CNTY TENN TAXABLE-CAP OUTLAY NTS	4.700%	04/01/2013	99.500 / 99.500		99.875 / 99.875	4.73% / 4.73%	2	40
GIBSON CNTY TENN SCH DIST PREREFUNDED	5.625%	04/01/2019			103.117 / 103.117	2.20% / 2.20%	1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A	3.250%	09/01/2014			101.431 / 101.431	3.00% / 3.00%	2	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	2560+2
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		12	2000+10
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				1	100
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	100.000 / 100.000				2	10
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018	99.843 / 99.843				1	15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	6.000%	07/01/2021	106.953 / 106.953		108.173 / 108.173	2.56% / 2.56%	3	60
KNOX CNTY TENN TAXABLE	5.250%	06/01/2016	98.625 / 98.625		98.875 / 98.875	5.42% / 5.42%	2	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A	5.000%	01/01/2026			103.572 / 103.572	4.15% / 4.15%	3	270
KNOXVILLE TENN WASTE WTR SYS REV	4.500%	04/01/2037			96.851 / 96.851	4.70% / 4.70%	1	5
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2037			105.125 / 105.125	4.14% / 4.14%	2	170
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A	4.250%	04/01/2026			99.897 / 99.897	4.26% / 4.26%	4	200
KNOXVILLE TENN WTR REV REF-SYS-SER Q	3.625%	03/01/2017			98.975 / 98.975	3.76% / 3.76%	1	10
KNOXVILLE TENN WTR REV REF-SYS-SER S	4.125%	03/01/2022			99.214 / 99.214	4.20% / 4.20%	2	20
LAUDERDALE CNTY TENN REF-SCH	3.750%	04/01/2011	101.948 / 101.948		102.640 / 102.640	2.80% / 2.80%	2	750
LAWRENCEBURG TENN REF	3.625%	04/01/2016			101.202 / 101.202	3.43% / 3.43%	4	30
MADISON CNTY TENN REF-CAP OUTLAY NTS	4.000%	04/01/2009			101.620 / 101.620	2.22% / 2.22%	1	55
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024			92.500 / 92.500	7.29% / 7.29%	3	225
MC MINNVILLE TENN	3.600%	05/01/2011			100.866 / 100.866	3.15% / 3.15%	1	15
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV VAR-DISP FAC-BOWATER INC PROJ	%	06/01/2029	100.000 / 100.000				1	+1
MEMPHIS TENN GEN IMPT	5.000%	10/01/2022			105.720 / 107.670	3.98% / 3.65%	3	195
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			108.414 / 108.414	3.88% / 3.88%	3	30
MEMPHIS TENN REF-GEN IMPT	5.000%	11/01/2015	107.600 / 107.600				2	40
MEMPHIS TENN REF-GEN IMPT	5.000%	11/01/2016	107.950 / 107.950				2	120
MEMPHIS TENN REF-SER A	4.600%	10/01/2009			100.355 / 100.355	3.74% / 3.74%	1	15
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.125%	12/01/2011	98.750 / 98.750				1	50
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038	96.476 / 96.775		99.605 / 99.840		7	175
MEMPHIS TENN SAN SEW SYS REV	5.750%	05/01/2020	101.006 / 101.006				1	50
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A	5.000%	03/01/2013	104.224 / 104.224		104.356 / 104.356	4.00% / 4.00%	3	3000
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.250%	03/01/2015	104.050 / 104.050		104.100 / 104.100	4.43% / 4.43%	2	500
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			104.750 / 104.750	3.85% / 3.85%	2	300
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 HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	99.250 / 100.453		103.625 / 103.625	4.60% / 4.60%	8	145
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2010			105.891 / 105.891	2.48% / 2.48%	2	20
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	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ	%	12/01/2025	100.000 / 100.000				1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ	%	12/01/2027	100.000 / 100.000				1	100
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
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021					2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2018			110.486 / 112.120	3.70% / 3.51%	7	90+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2019			109.126 / 109.126	3.86% / 3.86%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2020			108.118 / 108.118	3.98% / 3.98%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2015	101.985 / 101.985		102.335 / 102.335	0.29% / 0.29%	4	700
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A	5.250%	10/15/2009			104.369 / 104.369	2.20% / 2.20%	1	55
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2017	103.525 / 103.525				1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.250%	11/15/2024			104.373 / 104.373	2.00% / 2.00%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2012	106.434 / 106.434				1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	3.625%	02/01/2010			102.616 / 102.616	2.10% / 2.10%	1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	5.125%	01/01/2014			106.876 / 106.876	2.80% / 2.80%	1	95
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/98	5.000%	07/01/2012			102.325 / 102.325	3.02% / 3.02%	2	50
MILAN TENN SPL SCH DIST	5.000%	04/01/2014	106.387 / 106.387		107.007 / 107.007	2.50% / 2.50%	4	700
MONTGOMERY CNTY TENN REF	4.250%	04/01/2020	100.186 / 100.186		103.186 / 103.186	3.78% / 3.78%	3	140
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	1	900
NASHVILLE TENN NEW PUB HSG AUTH	5.000%	01/01/2010	99.428 / 99.428		100.728 / 100.728	0.82% / 0.82%	2	20
OAK RIDGE TENN REF	3.000%	06/01/2009	100.000 / 100.000		101.073 / 101.073	2.00% / 2.00%	4	100
POLK CNTY TENN REF	4.000%	05/01/2010	101.820 / 101.820				2	20
ROBERTSON CNTY TENN	3.250%	04/01/2013			102.060 / 102.060	2.80% / 2.80%	2	30
RUTHERFORD CNTY TENN	5.000%	04/01/2015	106.570 / 106.570		106.657 / 106.657	2.62% / 2.62%	2	+2
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.000%	04/01/2011			102.992 / 102.992	2.92% / 2.92%	1	10
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.500%	04/01/2015	105.172 / 105.172		105.258 / 105.258	2.62% / 2.62%	2	+2
SEVIER CNTY TENN REF	3.500%	04/01/2010			102.340 / 102.340	2.25% / 2.25%	1	15
SEVIER CNTY TENN REF	4.500%	04/01/2015			104.569 / 104.569	3.25% / 3.25%	1	25
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-2	%	06/01/2012	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-4	%	06/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-3	%	06/01/2013	100.000 / 100.000				2	400
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7	%	06/01/2020	100.000 / 100.000				1	100
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1	%	06/01/2012			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	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-2	%	06/01/2010	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-4	%	06/01/2017	100.000 / 100.000				1	900
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-5	%	06/01/2014	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-2	%	06/01/2027	100.000 / 100.000				1	600
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1	%	06/01/2034	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2	%	06/01/2039	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-1	%	06/01/2030	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-3	%	06/01/2017	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA	%	09/04/2001	100.000 / 100.000				1	+1
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2008	100.455 / 100.455				1	30
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2009	103.824 / 103.824				1	135
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2010			106.770 / 106.770	2.40% / 2.40%	1	1000
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG VAR-REF-PROVIDENCE PL APTS PJ	%	12/15/2042	100.000 / 100.000				1	+1
SHELBYVILLE TENN WTRWKS & SWR SYS REV REF & IMPT	4.350%	08/01/2021			104.045 / 104.045	3.50% / 3.50%	1	370
STEWART CNTY TENN SCH	4.600%	03/01/2024			105.800 / 105.800	3.49% / 3.49%	3	75
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ	4.500%	09/01/2019	97.053 / 97.053				2	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2011	102.263 / 102.263		103.000 / 103.000	4.03% / 4.03%	3	400
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2013	100.928 / 100.928		102.303 / 103.303	4.51% / 4.30%	22	3000+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2016			102.391 / 102.391	4.65% / 4.65%	3	225
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	101.740 / 101.740		103.840 / 103.840	4.74% / 4.74%	6	280
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			98.750 / 101.490	5.38% / 5.10%	53	3175
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024	96.805 / 96.805		99.450 / 99.450	5.30% / 5.30%	4	890
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	97.000 / 97.000		97.660 / 100.250	5.45% / 5.23%	55	3585
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2014	103.650 / 103.650		104.047 / 104.047	4.20% / 4.20%	4	300
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-2-RMK 3/4/99	4.300%	07/01/2008	99.830 / 99.830				2	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2	5.100%	07/01/2017	99.000 / 99.000				2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A	5.200%	07/01/2022	97.000 / 97.000				1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2	4.650%	07/01/2022	93.761 / 93.761				2	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A	4.500%	01/01/2012	99.600 / 99.600				2	130
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98	5.375%	07/01/2023	99.000 / 99.000				2	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99	5.100%	07/01/2008	100.000 / 100.000				1	10
TENNESSEE ST REF-TAXABLE-SER A	5.100%	03/01/2012	102.000 / 102.000		102.375 / 102.375	4.42% / 4.42%	2	40
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.250%	05/01/2029			107.924 / 107.924	3.13% / 3.13%	2	10
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.500%	05/01/2012			102.973 / 102.973	2.71% / 2.71%	2	30
TENNESSEE ST SCH BD AUTH SECOND PG-SER A	4.000%	05/01/2009	101.684 / 101.684		101.784 / 101.784	2.20% / 2.20%	4	2000
TENNESSEE ST SCH BD AUTH SECOND PG-SER A	4.000%	05/01/2011	102.335 / 102.335				1	10
UNION CNTY TENN REF-SCH	3.500%	04/01/2018	100.123 / 100.123				1	320
WEAKLEY CNTY TENN REF-SCH	3.500%	05/01/2012	100.024 / 100.024				2	20
WILLIAMSON CNTY TENN HOSP-SER A	3.750%	05/01/2009			101.500 / 101.500	2.24% / 2.24%	1	50
WILLIAMSON CNTY TENN SCH & PUB IMPT	4.000%	04/01/2009			101.796 / 101.796	2.03% / 2.03%	2	30
WILLIAMSON CNTY TENN SER B	4.000%	05/01/2018			103.148 / 103.148	3.49% / 3.49%	1	25
WILLIAMSON CNTY TENN INDL DEV BRD REV EDL FACS-CURREY INGRAM ACADEMY	%	04/01/2023	100.000 / 100.000				1	800

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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