Trades and Prices for Tennessee: 05/01/2008

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: 05/01/2008.

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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	0.00% / 0.00%	1	+1
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%	1	+1
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	65
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2012			101.900 / 101.900	2.75% / 2.75%	1	100
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%	1	135
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%	4	190
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	5.000%	06/01/2026			105.241 / 105.241	4.35% / 4.35%	5	400
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.500%	06/01/2027			100.250 / 102.250		14	1000
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2018	108.637 / 108.637		109.946 / 109.946	3.80% / 3.80%	4	205
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037	97.250 / 97.250		100.000 / 100.000	4.50% / 4.50%	5	270
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A	4.000%	06/01/2014			102.879 / 102.879	3.24% / 3.24%	4	400
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	700
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-B	%	06/01/2027	100.000 / 100.000				1	+1
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	5.000%	10/01/2022			104.935 / 104.935	3.25% / 3.25%	1	20
CHATTANOOGA TENN ELEC REV SER A	3.500%	09/01/2016			101.754 / 101.754	3.26% / 3.26%	1	50
CHATTANOOGA TENN ELEC REV SER A	4.250%	09/01/2020	100.880 / 100.880				3	300
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2021			107.799 / 108.049	4.03% / 4.00%	29	1865
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2033			104.330 / 104.330	4.45% / 4.45%	3	190
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018			101.223 / 101.223	2.15% / 2.15%	1	1000
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	101.000 / 101.000				1	40
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF & IMPT-GIRLS PREP SCH	%	07/01/2032			100.000 / 100.000		1	1000
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A	%	05/01/2020			100.000 / 100.000		1	170
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-FING	%	07/01/2016			100.000 / 100.000		1	100
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	1095+1
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	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%	4	2000+2
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	1100+2
COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR	4.000%	11/01/2018			101.618 / 101.618	3.75% / 3.75%	3	175
COLUMBIA TENN WTRWKS REV	5.125%	12/01/2011	104.415 / 104.415				2	30
DECATUR CNTY TENN REF & IMPT	2.200%	06/01/2009			100.000 / 100.000	2.20% / 2.20%	1	335
DECATUR CNTY TENN REF & IMPT	2.400%	06/01/2010			100.000 / 100.000	2.40% / 2.40%	1	350
DECATUR CNTY TENN REF & IMPT	2.600%	06/01/2011			100.000 / 100.000	2.60% / 2.60%	1	370
DECATUR CNTY TENN REF & IMPT	2.800%	06/01/2012			100.000 / 100.000	2.80% / 2.80%	1	385
DECATUR CNTY TENN REF & IMPT	3.000%	06/01/2013			100.000 / 100.000	3.00% / 3.00%	1	420
DECATUR CNTY TENN REF & IMPT	3.100%	06/01/2014			100.000 / 100.000	3.10% / 3.10%	1	440
DECATUR CNTY TENN REF & IMPT	3.600%	06/01/2021			100.000 / 100.000	3.60% / 3.60%	2	305
DECATUR CNTY TENN REF & IMPT	3.750%	06/01/2023					1	335
DECATUR CNTY TENN REF & IMPT	3.900%	06/01/2025			99.385 / 99.385	3.95% / 3.95%	2	380
DECATUR CNTY TENN REF & IMPT	4.000%	06/01/2027			99.341 / 99.341	4.05% / 4.05%	1	415
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	3.700%	04/01/2014					2	100
HAMILTON CNTY TENN	5.300%	11/01/2015	102.548 / 102.548		102.558 / 102.558	2.04% / 2.04%	2	1000
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	1	400
JOHNSON CITY TENN REF	5.250%	06/01/2010	103.453 / 103.453				1	5
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			94.530 / 96.125	5.90% / 5.78%	11	255
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018			101.944 / 101.944	3.43% / 3.43%	1	35
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028			102.440 / 102.440	2.97% / 2.97%	1	30
KINGSPORT TENN REF	5.000%	03/01/2013			108.207 / 108.207	3.15% / 3.15%	1	25
KINGSPORT TENN SCH & PUB IMPT	4.250%	02/01/2024	98.285 / 98.285		100.000 / 100.375	4.25% / 4.20%	7	560
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%	7	750+3
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4	%	01/01/2046	100.000 / 100.000				1	250
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A	0.000%	01/01/2016	70.210 / 70.210		70.883 / 70.883	4.00% / 4.00%	2	200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	5.750%	07/01/2033	95.500 / 95.500				1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.500%	04/01/2012	101.700 / 101.750				2	65
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.500%	04/01/2013	101.850 / 101.850				1	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2014	101.875 / 101.875				1	15
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.000%	04/01/2019	98.100 / 98.100		101.793 / 101.793	4.75% / 4.75%	4	80
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.500%	04/01/2021			95.283 / 95.283	5.00% / 5.00%	1	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	102.700 / 102.700				2	120
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016	69.500 / 69.500				1	30
KNOXVILLE TENN WASTE WTR SYS REV	5.000%	04/01/2041			103.630 / 103.630	4.50% / 4.50%	1	35
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.375%	04/01/2029			98.140 / 98.140	4.51% / 4.51%	1	25
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2037			102.375 / 102.375	4.59% / 4.59%	1	10
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A	4.250%	04/01/2026			98.875 / 99.375	4.34% / 4.30%	4	100
MAURY CNTY TENN	4.375%	06/01/2021			100.000 / 100.000	4.38% / 4.38%	1	40
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022			72.573 / 72.573	11.28% / 11.28%	2	20
MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ	%	04/01/2013			100.000 / 100.000		1	+1
MEMPHIS TENN GEN IMPT	3.250%	04/01/2012			101.022 / 101.022	2.97% / 2.97%	4	200
MEMPHIS TENN GEN IMPT	3.250%	04/01/2013			100.675 / 102.305	3.10% / 2.74%	8	970
MEMPHIS TENN GEN IMPT	3.250%	04/01/2014			100.318 / 100.318	3.19% / 3.19%	2	710
MEMPHIS TENN GEN IMPT	3.500%	04/01/2015			100.731 / 101.142	3.38% / 3.31%	8	1075
MEMPHIS TENN GEN IMPT	3.750%	04/01/2016					1	20
MEMPHIS TENN GEN IMPT	4.000%	04/01/2017			102.637 / 102.637	3.65% / 3.65%	3	700
MEMPHIS TENN GEN IMPT	4.000%	04/01/2020			99.750 / 100.000	4.03% / 4.00%	4	120
MEMPHIS TENN GEN IMPT	4.000%	04/01/2021			99.295 / 100.000	4.07% / 4.00%	13	350
MEMPHIS TENN GEN IMPT	4.250%	04/01/2024			99.000 / 100.000	4.34% / 4.25%	31	1590
MEMPHIS TENN GEN IMPT	4.375%	04/01/2025			100.000 / 100.000	4.38% / 4.38%	9	470
MEMPHIS TENN GEN IMPT	4.500%	04/01/2026			99.996 / 99.996	4.50% / 4.50%	1	15
MEMPHIS TENN GEN IMPT	4.500%	04/01/2028			100.000 / 100.000	4.50% / 4.50%	5	155
MEMPHIS TENN GEN IMPT-MBIA IBC	5.000%	11/01/2021			106.334 / 106.334	2.74% / 2.74%	2	40
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2017			106.630 / 106.630	4.10% / 4.10%	1	45
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2019					3	180
MEMPHIS TENN REF-GEN IMPT	4.000%	10/01/2010	102.270 / 102.270		103.120 / 103.120	2.65% / 2.65%	2	30
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV PRESCOTT PLACE APTS PROJ	4.625%	05/01/2026			90.000 / 90.000	5.51% / 5.51%	2	40
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.000%	09/01/2009	100.000 / 100.000		102.042 / 102.042	3.40% / 3.40%	2	50
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D	4.000%	11/01/2017			101.579 / 101.579	3.80% / 3.80%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028			103.622 / 103.622	4.60% / 4.60%	1	75
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.000%	11/01/2019			104.275 / 104.275	1.62% / 1.62%	2	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.000%	08/01/2008	100.307 / 100.307		100.463 / 100.463	2.99% / 2.99%	2	70
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2013			108.862 / 109.904	3.20% / 3.00%	3	125+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ	%	12/01/2022			100.000 / 100.000		1	1000
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	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2	%	10/01/2044	100.000 / 100.000				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2010			94.968 / 94.968	2.57% / 2.57%	2	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2009			103.028 / 103.028	2.00% / 2.00%	4	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A	5.250%	10/15/2013	106.000 / 106.000				1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-LIPSCOMB UNIV PROJ	%	11/01/2028			100.000 / 100.000		1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF & IMPT-UNIV SCH PROJ	%	08/01/2022			100.000 / 100.000		1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-ENERGY PRODTN FAC-SER A	4.000%	07/01/2008	99.939 / 99.939				1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.500%	07/01/2026			101.000 / 101.000	4.31% / 4.31%	7	125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2015	100.510 / 100.510				1	50
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/98	4.600%	07/01/2008	100.000 / 100.000		100.000 / 100.000	4.53% / 4.53%	2	10
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019			100.000 / 100.000		1	1000
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2016	109.076 / 109.076				1	50
MONTGOMERY CNTY TENN SCH & PUB IMPT	4.375%	05/01/2021	100.678 / 100.678				3	300
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
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	700+2
ROBERTSON CNTY TENN REF-ULT	4.500%	06/01/2013			106.194 / 106.194	3.10% / 3.10%	1	55
RUTHERFORD CNTY TENN REF-PUB IMPT	5.000%	04/01/2012			106.000 / 106.266	2.83% / 2.74%	2	185
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	04/01/2021	104.000 / 104.000				1	15
SEVIER CNTY TENN REF	4.375%	06/01/2024			101.082 / 102.082	4.24% / 4.12%	3	45
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-E-6	%	06/01/2025			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				1	100
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F	%	06/01/2020			100.000 / 100.000		4	+4
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-3	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.000%	03/01/2017	100.832 / 100.832				1	275
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	05/01/2024			102.145 / 102.145	2.78% / 2.78%	2	10
SHELBY CNTY TENN PUB IMPT & SCH-SER B	4.950%	06/01/2015	103.216 / 103.216		103.466 / 103.466	1.67% / 1.67%	3	+3
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2016	103.269 / 103.269		103.519 / 103.519	1.67% / 1.67%	3	+3
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2020	100.150 / 100.150		102.620 / 102.620	2.50% / 2.50%	2	20
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030			100.000 / 100.000		1	+1
SHELBY CNTY TENN VAR-REF-SER B	%	04/01/2020			100.000 / 100.000	0.00% / 0.00%	3	+3
SHELBY CNTY TENN VAR-REF-SER C	%	12/01/2031	100.000 / 100.000				1	275
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.375%	11/15/2025	98.550 / 98.550		102.000 / 102.000	5.00% / 5.00%	4	40
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CME-JR SUB-SER D	7.500%	01/01/2029	3.485 / 3.485				3	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2024			105.660 / 105.660	2.10% / 2.10%	2	200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024			100.000 / 100.000	0.00% / 0.00%	1	100
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			91.097 / 91.097	5.90% / 5.90%	1	50
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A	5.250%	11/01/2013	105.338 / 105.338		107.019 / 107.019	3.82% / 3.82%	5	1125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2013			102.339 / 102.840	4.50% / 4.39%	4	250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2020	98.831 / 98.831		100.625 / 100.625	5.18% / 5.18%	3	20+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			98.625 / 101.280	5.39% / 5.12%	63	2110
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	95.572 / 95.572		99.125 / 100.000	5.33% / 5.25%	14	860+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2011	104.016 / 104.016		104.241 / 104.241	3.36% / 3.36%	4	120
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			99.375 / 100.865	5.08% / 4.89%	38	1610
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			96.059 / 98.077	5.41% / 5.20%	11	385
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2025			95.304 / 96.914	5.43% / 5.28%	31	2055
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			95.370 / 96.700	5.39% / 5.28%	7	180
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.650%	01/01/2012	99.500 / 99.500				1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A	5.300%	01/01/2024			99.992 / 99.992	5.30% / 5.30%	1	5
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.000%	07/01/2021	96.600 / 96.600				2	130
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.850%	01/01/2032			94.701 / 95.562	5.24% / 5.18%	6	210
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.700%	01/01/2039			99.750 / 103.000	5.72% / 5.30%	12	570
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B	4.400%	07/01/2008	100.011 / 100.011				3	300
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.400%	01/01/2012			100.000 / 100.000	3.40% / 3.40%	1	25
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.400%	07/01/2012			100.000 / 100.000	3.40% / 3.40%	1	25
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.750%	07/01/2014			99.800 / 99.800	3.79% / 3.79%	1	25
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.900%	01/01/2015			99.500 / 99.500	3.99% / 3.99%	1	50
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.900%	07/01/2015			100.000 / 100.000	3.90% / 3.90%	3	85
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.000%	01/01/2016			99.500 / 100.000	4.08% / 4.00%	2	125
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.100%	07/01/2017			100.000 / 100.000	4.10% / 4.10%	1	50
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.150%	01/01/2018			100.000 / 100.000	4.15% / 4.15%	1	50
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.150%	07/01/2018			100.000 / 100.000	4.15% / 4.15%	1	50
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.800%	07/01/2024			99.500 / 102.358	4.84% / 4.51%	29	1390
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.000%	07/01/2029			99.800 / 100.000	5.01% / 5.00%	10	875
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.100%	07/01/2034			100.000 / 101.250	5.10% / 4.93%	15	795
TENNESSEE ST REF-SER A	5.000%	05/01/2010	104.425 / 104.425				3	300
TENNESSEE ST SER A	5.000%	03/01/2012			104.191 / 104.191	2.62% / 2.62%	1	25
TENNESSEE ST SER A	5.000%	02/01/2018			105.744 / 105.744	3.35% / 3.35%	1	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2027			109.051 / 109.051	2.71% / 2.71%	2	140
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	4.000%	05/01/2010	102.875 / 102.875		103.104 / 103.104	2.39% / 2.39%	3	300
TULLAHOMA TENN BROADBAND NETWORK	4.375%	07/01/2023	99.950 / 99.950				3	300
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT	4.000%	06/01/2017			102.990 / 102.990	3.45% / 3.45%	1	10
WILLIAMSON CNTY TENN PUB IMPT	4.625%	03/01/2011			103.662 / 103.662	2.55% / 2.55%	1	50
WILLIAMSON CNTY TENN SER A	4.250%	05/01/2013			105.369 / 105.369	3.08% / 3.08%	2	70
WILLIAMSON CNTY TENN INDL DEV BRD REV EDL FACS-CURREY INGRAM ACADEMY	%	04/01/2023			100.000 / 100.000		1	+1
WILSON CNTY TENN REF	4.000%	05/01/2009			102.000 / 102.000	1.94% / 1.94%	1	150
WILSON CNTY TENN REF-SCH	5.000%	04/01/2012			107.561 / 107.561	2.94% / 2.94%	1	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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