Trades and Prices for Tennessee: 04/30/2008

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: 04/30/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
BARTLETT TENN	4.250%	10/01/2023			100.500 / 100.500	4.16% / 4.16%	2	100
BEDFORD CNTY TENN TAXABLE-HOSP-SER A	6.750%	04/01/2017	102.510 / 102.510		102.985 / 103.085	3.37% / 3.26%	8	370
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	50
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-C	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.000%	06/01/2009			100.769 / 100.769	2.25% / 2.25%	1	500
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.000%	06/01/2010			101.489 / 101.489	2.25% / 2.25%	1	20
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2011			101.742 / 101.742		2	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2014			100.545 / 101.371	3.00% / 3.00%	3	200
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2015			99.376 / 99.438	3.35% / 3.34%	3	250
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.500%	06/01/2027			100.000 / 100.000	4.50% / 4.50%	1	10
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037			100.000 / 100.000	4.50% / 4.50%	4	70
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A	4.000%	06/01/2014	100.869 / 100.869				3	300
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	4	500+2
CHATTANOOGA TENN ELEC REV RESIDUALS-SER 2693-1	%	09/01/2033			107.736 / 107.736		1	20
CHATTANOOGA TENN ELEC REV SER A	3.500%	09/01/2016			99.888 / 100.716	3.52% / 3.40%	6	440
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2019			108.135 / 108.135	3.99% / 3.99%	1	200
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2021			107.211 / 108.051	4.10% / 4.00%	7	740
CHATTANOOGA TENN ELEC REV SER A	4.375%	09/01/2029			95.800 / 95.800	4.69% / 4.69%	2	40
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2033			104.331 / 104.331	4.45% / 4.45%	2	45
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-MCCALLIE SCH PROJ	%	07/01/2025			100.000 / 100.000		1	100
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	101.000 / 101.167		101.000 / 101.000	4.85% / 4.85%	3	1020
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	98.997 / 101.000		101.137 / 101.137	3.00% / 3.00%	5	435
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	500
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%	3	200
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	+3
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	785
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1350+2
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	02/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B	%	06/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B	%	09/01/2018			100.000 / 100.000	0.00% / 0.00%	1	300
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	3.800%	04/01/2015			98.625 / 98.625	4.03% / 4.03%	1	100
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020			100.000 / 100.000		1	+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036	92.371 / 92.371		92.470 / 96.500	6.06% / 5.75%	10	1220+2
KINGSPORT TENN REF-WTR & SWR SYS	5.000%	03/01/2011			105.926 / 105.926	2.80% / 2.80%	3	175
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.750%	01/01/2014			110.930 / 110.930	3.60% / 3.60%	1	5
KNOXVILLE TENN ELEC REV REF-SYS-SER V	3.000%	07/01/2011	99.000 / 99.000		100.597 / 100.597	2.80% / 2.80%	3	150
KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M	4.500%	03/01/2031			93.232 / 93.232	5.00% / 5.00%	1	5
KNOXVILLE TENN WASTE WTR SYS REV	4.400%	04/01/2022	102.541 / 102.541		102.666 / 102.666	4.04% / 4.04%	3	300
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2037			103.730 / 103.730	4.37% / 4.37%	1	100
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A	4.250%	04/01/2026	94.150 / 94.150				3	300
MARION CNTY TENN PUB IMPT	4.450%	04/01/2010	101.555 / 101.555				1	45
MARION CNTY TENN INDL & ENVIRONMENTAL DEV BRD INDL DEV ADJ-VALMONT INDS INC PROJ	%	06/01/2025	100.000 / 100.000				1	+1
MEMPHIS TENN GEN IMPT	3.250%	04/01/2012			101.023 / 101.023	2.97% / 2.97%	1	650
MEMPHIS TENN GEN IMPT	3.250%	04/01/2013			100.993 / 100.993	3.03% / 3.03%	2	100
MEMPHIS TENN GEN IMPT	3.250%	04/01/2014			100.051 / 101.750	3.24% / 2.92%	4	170
MEMPHIS TENN GEN IMPT	3.500%	04/01/2015			100.731 / 101.481	3.38% / 3.26%	7	490
MEMPHIS TENN GEN IMPT	5.000%	04/01/2019			108.549 / 108.549	3.95% / 3.95%	2	40
MEMPHIS TENN GEN IMPT	4.000%	04/01/2020			99.250 / 100.242	4.08% / 3.97%	15	1110
MEMPHIS TENN GEN IMPT	4.000%	04/01/2021			99.200 / 100.691	4.08% / 3.92%	28	910
MEMPHIS TENN GEN IMPT	5.000%	10/01/2022			106.070 / 107.070	3.92% / 3.75%	3	200
MEMPHIS TENN GEN IMPT	4.250%	04/01/2024			99.500 / 100.175	4.29% / 4.23%	29	2000
MEMPHIS TENN GEN IMPT	4.375%	04/01/2025			99.500 / 101.925	4.42% / 4.14%	16	995
MEMPHIS TENN GEN IMPT	4.500%	04/01/2027			101.000 / 101.000	4.37% / 4.37%	2	30
MEMPHIS TENN GEN IMPT	4.500%	04/01/2028			99.050 / 100.875	4.57% / 4.39%	11	885
MEMPHIS TENN GEN IMPT-MBIA IBC	5.000%	11/01/2021	104.890 / 104.890				2	40
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2009	103.775 / 103.775		103.805 / 103.805	2.38% / 2.38%	2	350
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-1	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		36	6875+2
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011			107.780 / 107.780	2.70% / 2.70%	1	10
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038	96.849 / 96.849		99.136 / 99.136		7	480
MEMPHIS TENN SAN SEW SYS REV	4.500%	10/01/2027	94.100 / 94.100		97.250 / 97.250	4.72% / 4.72%	2	40
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV REF-SER A	6.250%	02/15/2009			102.574 / 102.575	2.87% / 2.87%	6	450
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D	5.000%	11/01/2014			109.501 / 109.501	3.36% / 3.36%	3	75
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	105.861 / 105.861		106.223 / 106.223	2.35% / 2.35%	2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	98.960 / 98.960		103.623 / 103.623	4.60% / 4.60%	5	250
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.000%	11/01/2019	101.234 / 101.234				3	300
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC	5.125%	01/01/2020	100.011 / 100.011				1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-MTG-DANDRIDGE TWRS-SEC 8-A	6.250%	07/01/2008			100.493 / 100.493	-0.09% / -0.09%	1	105
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2013			109.282 / 109.908	3.12% / 3.00%	6	300
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	05/01/2016	104.931 / 104.931				3	300
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-HLTH FACS-MUR-CI HOMES	%	09/01/2028			100.000 / 100.000		1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ	%	08/15/2032	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			99.998 / 99.998		1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021	52.983 / 52.983				1	5
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-AWM FAMILY LLC PROJ	%	03/01/2022			100.000 / 100.000		1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2020			109.530 / 109.530	3.81% / 3.81%	3	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2010			94.968 / 94.968	2.56% / 2.56%	3	105
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2009			103.036 / 103.036	2.00% / 2.00%	2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2026	100.300 / 100.300		101.607 / 101.607	4.55% / 4.55%	4	325
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2014	108.000 / 108.000		109.332 / 109.332	3.33% / 3.33%	2	100
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2033			103.750 / 103.750	4.06% / 4.06%	3	65
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019	100.000 / 100.000				1	+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034	100.000 / 100.000				1	+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	11/01/2027	100.000 / 100.000				1	+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029	100.000 / 100.000				1	+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032	100.000 / 100.000				1	400
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	+2
PIGEON FORGE TENN REF-SER A	4.250%	06/01/2016			105.578 / 106.550	3.45% / 3.32%	8	350
ROBERTSON CNTY TENN SCH	4.000%	04/01/2015			102.644 / 102.644	3.50% / 3.50%	2	50
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2024			106.600 / 106.600	4.03% / 4.03%	2	35
RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A	4.375%	06/01/2021	101.762 / 101.762		101.887 / 101.887	3.96% / 3.96%	3	300
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-IV-B-12	%	06/01/2020	100.000 / 100.000				1	100
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4	%	06/01/2025	100.000 / 100.000				1	400
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	300
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.000%	03/01/2018			100.495 / 100.495	3.81% / 3.81%	1	10
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	05/01/2024	101.374 / 101.374				2	10
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2019	101.644 / 101.644		102.734 / 102.734	2.40% / 2.40%	4	60
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.250%	08/01/2015	103.500 / 103.580				5	100
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE	6.500%	09/01/2026			113.866 / 113.866	3.05% / 3.05%	2	80
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015	96.275 / 96.275				3	60
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	6.500%	09/01/2026			111.505 / 111.505	5.50% / 5.50%	1	35
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG VAR-REF-PROVIDENCE PL APTS PJ	%	12/15/2042			100.000 / 100.000	0.00% / 0.00%	1	500
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HEALTH CARE FACS-KIRBY PINES-A	6.750%	11/15/2014	98.000 / 98.000		100.000 / 100.000	6.56% / 6.56%	2	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-EDL FACS-CHRISTIAN BROTHER	5.700%	09/01/2011	98.000 / 98.000		100.000 / 100.000	5.56% / 5.56%	2	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2024	103.106 / 103.106				3	300
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2029	102.953 / 102.953				3	300
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A	5.750%	09/01/2037			94.587 / 94.587	6.15% / 6.15%	1	140
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-TREZEVANT MANOR PROJ-SER B	%	09/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SULLIVAN CNTY TENN REF-CNTY DIST SCH	5.000%	05/01/2013	107.319 / 107.319				2	50
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			91.096 / 91.738	5.90% / 5.85%	9	235
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ	4.500%	09/01/2019			101.675 / 101.675	4.14% / 4.14%	2	30
TENNERGY CORP TENN GAS REV	5.000%	06/01/2009	102.071 / 102.071		102.787 / 102.787	2.35% / 2.35%	2	130
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2013			102.817 / 103.339	4.40% / 4.29%	7	190
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2016			102.735 / 102.735	4.60% / 4.60%	1	60
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	101.587 / 101.587		101.837 / 103.006	5.00% / 4.84%	5	320
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2018	100.000 / 100.000				1	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2020			99.000 / 101.352	5.36% / 5.10%	7	185
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			99.000 / 99.000	5.36% / 5.36%	1	10
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			98.475 / 100.625	5.40% / 5.19%	17	535
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			99.125 / 100.580	5.33% / 5.20%	17	515
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			99.339 / 101.067	5.09% / 4.86%	48	2050
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022	95.400 / 95.400				1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2025	93.404 / 93.404		93.529 / 93.529	5.60% / 5.60%	2	+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			93.001 / 95.882	5.61% / 5.35%	44	3850
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99	5.300%	01/01/2024			99.615 / 99.615	5.34% / 5.34%	2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1	4.900%	07/01/2031	92.330 / 92.330		95.330 / 95.330	5.25% / 5.25%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2	5.100%	07/01/2017			100.000 / 100.000	5.10% / 5.10%	3	30
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A	5.300%	01/01/2024	94.050 / 94.050				3	15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.850%	01/01/2032			94.210 / 94.210	5.28% / 5.28%	1	25
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.450%	07/01/2014	99.416 / 99.416				2	150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.900%	07/01/2023			98.938 / 98.938	5.00% / 5.00%	1	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.700%	01/01/2039			99.750 / 103.000	5.72% / 5.30%	67	5410+2
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B	5.300%	01/01/2031	98.000 / 98.000				1	5
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99	5.500%	07/01/2012	99.773 / 99.773				2	20
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	2.450%	07/01/2009			100.000 / 100.000	2.45% / 2.45%	13	875
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	2.800%	01/01/2010			100.000 / 100.000	2.80% / 2.80%	12	1035
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	2.900%	07/01/2010			100.000 / 100.000	2.90% / 2.90%	3	700
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.050%	01/01/2011			100.000 / 100.000	3.05% / 3.05%	10	905
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.050%	07/01/2011			99.940 / 100.000	3.07% / 3.05%	9	1255
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.400%	01/01/2012			100.000 / 100.000	3.40% / 3.40%	16	1230
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.400%	07/01/2012			99.940 / 101.252	3.42% / 3.07%	14	1330
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.550%	01/01/2013			99.970 / 100.000	3.56% / 3.55%	8	800
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.550%	07/01/2013			100.000 / 100.000	3.55% / 3.55%	7	835
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.750%	01/01/2014			100.000 / 100.000	3.75% / 3.75%	20	1565
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.750%	07/01/2014			99.940 / 100.000	3.76% / 3.75%	10	1225
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.900%	01/01/2015			100.000 / 100.000	3.90% / 3.90%	8	1010
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.900%	07/01/2015			100.000 / 100.000	3.90% / 3.90%	15	875
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.000%	01/01/2016			100.000 / 100.000	4.00% / 4.00%	11	1010
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.000%	07/01/2016			99.993 / 100.000	4.00% / 4.00%	6	1580
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.050%	01/01/2017			100.000 / 100.000	4.05% / 4.05%	13	1360
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.100%	07/01/2017			100.000 / 100.000	4.10% / 4.10%	9	1465
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.150%	01/01/2018			99.940 / 100.000	4.16% / 4.15%	15	1305
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.150%	07/01/2018			100.000 / 100.000	4.15% / 4.15%	7	1090
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.800%	07/01/2024			99.800 / 102.125	4.82% / 4.80%	60	7805+4
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.000%	07/01/2029			99.800 / 100.000	5.01% / 5.00%	64	12865+3
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.100%	07/01/2034			99.650 / 100.000	5.12% / 5.10%	76	7445+4
TENNESSEE ST REF-SER A	3.500%	05/01/2011			101.993 / 101.993	2.80% / 2.80%	1	25
TENNESSEE ST SER A	5.000%	02/01/2015	105.022 / 105.022				1	20
TENNESSEE ST SER A	5.000%	02/01/2018	102.500 / 102.500				2	200
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2027	107.487 / 107.487				2	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2012	101.000 / 101.000		103.672 / 103.672	3.00% / 3.00%	2	930
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.500%	05/01/2026			106.185 / 106.185	2.30% / 2.30%	3	225
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.625%	05/01/2030	105.201 / 105.201		105.601 / 105.601	2.71% / 2.71%	2	200
UNICOI CNTY TENN REF	4.000%	04/01/2014			104.271 / 104.271	3.20% / 3.20%	1	100
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2011			105.551 / 105.551	2.99% / 2.99%	1	40
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2029			105.076 / 105.076	3.51% / 3.51%	1	5
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2032			106.701 / 106.701	3.05% / 3.05%	1	20
WILLIAMSON CNTY TENN	4.000%	05/01/2025			100.000 / 100.000	4.00% / 4.00%	1	95
WILLIAMSON CNTY TENN CNTY DIST SCH	4.250%	05/01/2018	104.813 / 104.813		105.819 / 105.819	3.55% / 3.55%	4	600
WILLIAMSON CNTY TENN PUB IMPT	4.625%	03/01/2011	103.328 / 103.328				1	50
WILLIAMSON CNTY TENN REF-SER A	5.000%	04/01/2013	107.082 / 107.082				2	40

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.

Data provided by: