Trades and Prices for Tennessee: 04/25/2008

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: 04/25/2008.

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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)
ASHLAND CITY TENN REF-WTR & SWR	3.500%	12/01/2011	100.436 / 100.436				1	25
BEDFORD CNTY TENN REF	3.000%	04/01/2009			100.752 / 100.752	2.15% / 2.15%	2	530
BEDFORD CNTY TENN REF	3.000%	04/01/2010			101.386 / 101.386	2.25% / 2.25%	1	540
BEDFORD CNTY TENN REF	3.000%	04/01/2011			101.248 / 101.248	2.55% / 2.55%	2	560
BEDFORD CNTY TENN REF	4.000%	04/01/2012			104.402 / 104.402	2.80% / 2.80%	1	575
BEDFORD CNTY TENN REF	4.500%	04/01/2013			107.020 / 107.020	2.95% / 2.95%	3	600
BEDFORD CNTY TENN REF	4.500%	04/01/2014			107.772 / 107.772	3.05% / 3.05%	1	630
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A	%	06/01/2031	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.000%	06/01/2009			101.020 / 101.027	2.01% / 2.00%	4	1825
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2012			101.440 / 101.891	2.87% / 2.75%	6	550
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.500%	06/01/2013			102.323 / 102.323	3.00% / 3.00%	3	155
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2014			100.920 / 100.920	3.08% / 3.08%	5	300
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2015			99.376 / 100.000	3.35% / 3.25%	2	175
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.500%	06/01/2016			99.859 / 100.697	3.52% / 3.40%	4	375
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.000%	06/01/2017			103.846 / 103.846	3.50% / 3.50%	1	200
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.375%	06/01/2024			100.000 / 100.604	4.38% / 4.30%	12	415
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	5.000%	06/01/2026			105.658 / 105.658	4.30% / 4.30%	2	75
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.500%	06/01/2027			100.000 / 100.500	4.50% / 4.44%	4	450
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.750%	06/01/2037	99.125 / 99.125		100.000 / 102.250	4.75% / 0.00%	27	2460
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037			100.150 / 100.150	4.48% / 4.48%	3	300
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A	4.500%	06/01/2009	100.420 / 100.420		100.500 / 100.500	4.02% / 4.02%	2	200
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	600+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A	%	06/01/2031	100.000 / 100.000				1	100
CHATTANOOGA TENN	5.000%	03/01/2009	101.613 / 101.613				1	125
CHATTANOOGA TENN SER A	3.875%	05/01/2014			102.147 / 102.147	3.12% / 3.12%	1	25
CHATTANOOGA TENN ELEC REV	5.000%	09/01/2011			104.380 / 104.380	3.04% / 3.04%	1	15
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2015			110.652 / 110.652	3.35% / 3.35%	1	275
CHATTANOOGA TENN ELEC REV SER A	3.500%	09/01/2016			99.710 / 100.959	3.54% / 3.37%	6	2320
CHATTANOOGA TENN ELEC REV SER A	4.500%	09/01/2017			106.755 / 107.082	3.64% / 3.60%	6	900
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2019			107.891 / 107.891	4.02% / 4.02%	1	1000
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2026			107.435 / 107.435	4.08% / 4.07%	3	140
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2033			103.500 / 104.735	4.55% / 4.40%	9	1735
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018			101.000 / 101.000	4.85% / 4.85%	1	80
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	101.000 / 101.000		101.000 / 101.000	4.85% / 4.85%	2	80
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
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	1000+3
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
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
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	2	955
COLLIERVILLE TENN WTR & SWR SYS	4.250%	06/01/2022	99.520 / 99.520		100.000 / 100.000	4.25% / 4.25%	5	400
CRAB ORCHARD UTIL DIST TENN WTRWKS REV REF & IMPT	4.700%	01/01/2023	97.150 / 97.150				1	5
DICKSON CNTY TENN	5.000%	04/01/2015	103.664 / 103.664				2	30
EAST RIDGE TENN REF	5.000%	03/01/2015			110.002 / 110.002	3.35% / 3.35%	1	30
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.750%	07/01/2023	104.800 / 104.800		106.550 / 106.550	3.05% / 3.05%	2	10
GILES CNTY TENN	5.500%	02/01/2015			103.232 / 103.232	3.58% / 3.58%	2	10
GREENE CNTY TENN RURAL SCH-SER A	4.750%	06/01/2017	103.399 / 103.399		105.119 / 105.119	3.00% / 3.00%	3	75
HAMILTON CNTY TENN MERLOTS-SER D107	%	09/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
HENDERSON CNTY TENN SCH	4.250%	04/01/2024	93.186 / 93.186				2	10
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	400
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	101.410 / 101.410		101.610 / 101.610	3.48% / 3.48%	2	50
JOHNSON CITY TENN SER B	4.100%	06/01/2020			100.453 / 100.453	4.00% / 4.00%	1	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	98.300 / 98.300		102.074 / 102.074	3.45% / 3.45%	4	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	40
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.375%	04/15/2022					1	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A	5.000%	07/01/2029	96.880 / 96.880		100.000 / 100.000	5.00% / 5.00%	3	15
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.750%	01/01/2014	108.430 / 108.430				1	5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	102.570 / 102.570				1	20
KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X	4.500%	07/01/2031	96.850 / 96.850		100.600 / 100.600	4.40% / 4.40%	2	10
KNOXVILLE TENN GAS REV REF-SYS-SER K	4.750%	03/01/2023	99.800 / 99.800		101.980 / 101.980	4.18% / 4.18%	3	15
KNOXVILLE TENN WASTE WTR SYS REV	5.000%	04/01/2041	101.300 / 101.300				1	200
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2037			102.180 / 102.180	4.63% / 4.63%	2	40
KNOXVILLE TENN WASTE WTR SYS REV REF	4.500%	04/01/2010			102.775 / 102.775	3.00% / 3.00%	2	35
KNOXVILLE TENN WASTE WTR SYS REV SYS-SER A	5.000%	04/01/2020	100.258 / 100.258		102.358 / 102.358	3.71% / 3.71%	2	10
KNOXVILLE TENN WTR REV SYS-SER P	5.125%	03/01/2021	101.830 / 101.830		103.580 / 103.580	3.10% / 3.10%	2	10
LAFOLLETTE TENN ELEC SYS REV REF	3.700%	03/01/2015	94.716 / 94.716		96.616 / 96.616	4.28% / 4.28%	2	20
LAUDERDALE CNTY TENN REF-SCH	3.750%	04/01/2011			102.643 / 102.643	2.80% / 2.80%	1	250
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.000%	07/01/2010			105.461 / 105.461	2.40% / 2.40%	1	10
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	56.750 / 56.750				1	50
MEMPHIS TENN GEN IMPT	3.250%	04/01/2012			101.526 / 101.582	2.83% / 2.82%	4	400
MEMPHIS TENN GEN IMPT	3.250%	04/01/2013			100.677 / 100.677	3.10% / 3.10%	4	500
MEMPHIS TENN GEN IMPT	3.250%	04/01/2014			100.051 / 101.000	3.24% / 3.06%	7	535
MEMPHIS TENN GEN IMPT	3.500%	04/01/2015			100.832 / 102.022	3.36% / 3.17%	11	850
MEMPHIS TENN GEN IMPT	3.750%	04/01/2016			101.574 / 102.421	3.52% / 3.40%	14	2050
MEMPHIS TENN GEN IMPT	5.000%	05/01/2016			108.497 / 108.497	2.38% / 2.38%	2	260
MEMPHIS TENN GEN IMPT	4.000%	04/01/2017			102.105 / 103.799	3.72% / 3.50%	8	140+2
MEMPHIS TENN GEN IMPT	5.000%	04/01/2018			109.575 / 110.443	3.83% / 3.73%	8	2345
MEMPHIS TENN GEN IMPT	5.000%	04/01/2019			108.287 / 108.971	3.98% / 3.98%	7	745+1
MEMPHIS TENN GEN IMPT	4.000%	04/01/2020			99.000 / 101.500	4.11% / 3.88%	24	2185
MEMPHIS TENN GEN IMPT	4.000%	04/01/2021			99.125 / 100.000	4.09% / 4.00%	18	715
MEMPHIS TENN GEN IMPT	5.000%	11/01/2021			107.601 / 107.601	2.25% / 2.25%	2	35
MEMPHIS TENN GEN IMPT	4.250%	04/01/2024			98.442 / 100.200	4.39% / 4.22%	50	2955
MEMPHIS TENN GEN IMPT	4.375%	04/01/2025			99.996 / 100.375	4.38% / 4.33%	34	2160
MEMPHIS TENN GEN IMPT	4.500%	04/01/2026			99.996 / 102.009	4.50% / 4.37%	16	780
MEMPHIS TENN GEN IMPT	4.500%	04/01/2027			99.125 / 101.608	4.57% / 4.37%	31	2285
MEMPHIS TENN GEN IMPT	4.500%	04/01/2028			99.000 / 101.362	4.58% / 4.33%	52	3800
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			109.478 / 109.478	3.74% / 3.74%	1	100
MEMPHIS TENN REF-GEN IMPT	5.000%	11/01/2015			109.488 / 109.488	3.55% / 3.55%	2	40
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2014			108.925 / 108.925	3.24% / 3.24%	2	50
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038	95.588 / 95.588		98.588 / 98.588		3	75
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ	%	02/01/2037	100.000 / 100.000				1	200
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.250%	03/01/2017			102.394 / 102.394	5.33% / 5.33%	1	15
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	100.420 / 100.420				2	50
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.000%	09/01/2009	101.250 / 101.250		101.575 / 102.330	3.78% / 3.20%	3	70
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029			110.216 / 110.216	2.70% / 2.70%	3	35
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D	4.000%	11/01/2017	100.500 / 100.500				1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028			105.642 / 105.642	2.75% / 2.75%	2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	98.730 / 98.730		101.980 / 101.980	4.72% / 4.72%	2	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MEHARRY MED COLLEGE	5.000%	12/01/2024	97.762 / 97.762				2	30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.100%	08/01/2019			101.000 / 101.000	1.12% / 1.12%	1	45
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2028	98.697 / 98.840		101.000 / 101.340	4.56% / 4.12%	4	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ALIVE HOSPICE INC PROJ	%	08/01/2019	100.000 / 100.000				2	200
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM HSG-ST PAUL RETIRE	5.600%	10/01/2011	100.700 / 100.700		101.000 / 101.000	-7.97% / -7.97%	4	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	04/01/2012			107.302 / 107.302	3.01% / 3.01%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025			105.909 / 107.367	4.25% / 4.07%	4	105
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2015	100.230 / 100.230				1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2026			101.793 / 101.793	4.49% / 4.49%	2	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2029			103.300 / 104.000	4.37% / 4.24%	8	460
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	3.250%	11/15/2009	101.006 / 101.006				1	60
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 B	5.000%	08/01/2012			107.569 / 107.569	3.08% / 3.08%	2	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2022	103.713 / 103.713				1	35
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	5.250%	01/01/2021			110.747 / 110.747	4.15% / 4.15%	1	550
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2014			108.243 / 108.243	3.23% / 3.23%	2	10
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-IMPT-SER A	%	07/01/2026	100.000 / 100.000				1	500
MONTGOMERY CNTY TENN REF	4.750%	05/01/2016			107.322 / 107.322	3.68% / 3.68%	2	200
MONTGOMERY CNTY TENN SCH & PUB IMPT	5.000%	04/01/2021	105.376 / 105.376		105.476 / 105.476	4.18% / 4.18%	2	+2
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1500+1
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%	5	700+2
ROBERTSON CNTY TENN	4.000%	04/01/2024	91.552 / 91.552				1	20
ROBERTSON CNTY TENN REF-ULT	4.500%	06/01/2013	105.121 / 105.121				3	165
RUTHERFORD CNTY TENN	5.000%	04/01/2021	102.720 / 102.720		104.770 / 104.770	3.27% / 3.27%	2	30
RUTHERFORD CNTY TENN	4.375%	04/01/2026	95.032 / 95.032				1	10
RUTHERFORD CNTY TENN REF	4.000%	04/01/2021			100.000 / 100.000	4.00% / 4.00%	1	25
RUTHERFORD CNTY TENN REF-PUB IMPT	5.000%	04/01/2012	105.772 / 105.772				1	100
SEVIER CNTY TENN REF	4.000%	06/01/2020			100.000 / 100.000	4.00% / 4.00%	2	200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	500
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-3	%	06/01/2022	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VI-H-1	%	03/17/2017	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-1	%	06/01/2032	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 PUB IMPT & SCH-SER B	5.000%	06/01/2024			101.868 / 101.868	3.23% / 3.23%	1	5
SHELBY CNTY TENN REF-SER A	3.500%	04/01/2013			102.028 / 102.028	3.05% / 3.05%	3	75
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	6.250%	08/01/2009	103.000 / 103.000		104.161 / 104.161	2.84% / 2.84%	4	120
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019	105.333 / 105.333		108.700 / 108.700	4.51% / 4.51%	3	15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030			100.000 / 100.000		6	700
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036	88.595 / 88.595		88.655 / 88.655	6.09% / 6.09%	4	+4
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2016			102.389 / 102.389	4.65% / 4.65%	1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017			101.746 / 101.746	5.01% / 5.01%	2	60
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019	97.220 / 97.220				3	60
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2020	98.124 / 98.124		98.725 / 101.000	5.39% / 5.14%	57	3895+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			98.500 / 100.493	5.40% / 5.20%	16	3130
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024			99.450 / 99.450	5.30% / 5.30%	1	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			98.833 / 100.000	5.35% / 5.25%	19	3120
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			95.125 / 96.094	5.42% / 5.33%	14	525
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.850%	07/01/2023	97.000 / 97.000				1	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2	5.100%	07/01/2017			100.461 / 100.461	4.80% / 4.80%	2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98	5.375%	07/01/2023			100.295 / 100.295	5.23% / 5.23%	2	10
TENNESSEE ST SER B	5.250%	05/01/2013	102.707 / 102.707				1	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2036	93.660 / 93.660		97.660 / 97.660	4.65% / 4.65%	2	10
UNICOI CNTY TENN REF	4.000%	04/01/2014	102.750 / 102.750				3	300
WILLIAMSON CNTY TENN HOSP-SER A	4.500%	05/01/2018			103.997 / 103.997	3.75% / 3.75%	1	25
WILLIAMSON CNTY TENN PUB IMPT	4.625%	04/01/2021	101.730 / 101.730		104.080 / 104.080	3.50% / 3.50%	2	15
WILLIAMSON CNTY TENN SER B	4.375%	05/01/2025			100.550 / 100.550	4.28% / 4.28%	2	20

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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