Trades and Prices for Tennessee: 05/02/2008

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: 05/02/2008.

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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 LOC GOVT IMPT-SER B-16-A	3.000%	06/01/2009			100.872 / 100.872	2.15% / 2.15%	2	300
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.000%	06/01/2010			101.519 / 101.519	2.23% / 2.23%	3	750
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	95
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.500%	06/01/2013			102.795 / 102.795	2.90% / 2.90%	1	150
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.375%	06/01/2024			100.604 / 100.604	4.30% / 4.30%	1	25
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%	3	175
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.500%	06/01/2027			100.500 / 100.500	4.44% / 4.44%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.500%	06/01/2037	97.250 / 97.250		100.000 / 100.250	4.50% / 4.47%	5	165
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	3.000%	06/01/2009			100.666 / 100.666	2.35% / 2.35%	1	50
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.500%	06/01/2010			103.859 / 103.859	2.55% / 2.55%	2	615
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	3.500%	06/01/2011			101.881 / 101.881	2.85% / 2.85%	3	635
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	3.250%	06/01/2012	100.740 / 100.740		100.640 / 101.615	3.08% / 3.08%	7	990
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	3.250%	06/01/2013			100.183 / 100.183	3.21% / 3.21%	4	650
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	3.500%	06/01/2014	100.968 / 100.968		100.868 / 100.868	3.34% / 3.34%	5	855
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	3.500%	06/01/2015	100.222 / 100.222		100.122 / 101.722	3.48% / 3.48%	8	690
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.000%	06/01/2016			102.630 / 103.833	3.62% / 3.45%	5	660
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.000%	06/01/2017			101.824 / 101.824	3.76% / 3.76%	4	355
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.000%	06/01/2018			100.740 / 100.740	3.91% / 3.91%	5	280
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.000%	06/01/2019			99.468 / 99.468	4.06% / 4.06%	4	400
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.125%	06/01/2020			99.388 / 99.388	4.19% / 4.19%	1	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.375%	06/01/2024	99.018 / 99.144		98.918 / 98.918	4.47% / 4.47%	7	2200
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	5.000%	06/01/2028	103.286 / 103.286		103.186 / 103.186	4.60% / 4.60%	5	1000+2
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	5.000%	06/01/2032			102.297 / 102.297	4.71% / 4.71%	5	2500+2
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.750%	06/01/2036	99.179 / 99.384		99.079 / 101.680	4.81% / 4.81%	8	3235+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A	3.750%	06/01/2019	95.520 / 95.520				1	15
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ	%	05/01/2021	100.000 / 100.000				1	200
CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	07/01/2021	102.030 / 102.030				1	15
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	5.000%	10/01/2022			104.931 / 104.931	3.25% / 3.25%	1	25
CHATTANOOGA TENN ELEC REV SER A	3.000%	09/01/2013			100.000 / 100.000	3.00% / 3.00%	1	50
CHATTANOOGA TENN ELEC REV SER A	4.000%	09/01/2014			104.579 / 104.579	3.19% / 3.19%	2	500
CHATTANOOGA TENN ELEC REV SER A	3.500%	09/01/2016			99.639 / 100.750	3.55% / 3.40%	4	350
CHATTANOOGA TENN ELEC REV SER A	4.500%	09/01/2017					2	+2
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2019	107.726 / 107.726		107.726 / 107.878	4.04% / 4.02%	5	1500+1
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2020			107.040 / 108.207	4.12% / 3.98%	5	1100+2
CHATTANOOGA TENN ELEC REV SER A	4.250%	09/01/2020			102.410 / 102.410	3.91% / 3.91%	2	200
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2021			107.297 / 108.047	4.09% / 4.00%	6	260
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	101.000 / 101.000				1	25
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF & IMPT-GIRLS PREP SCH	%	07/01/2032			100.000 / 100.000		1	+1
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
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	400+2
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 WTR SWR & GAS REV ARS	%	02/01/2025			100.000 / 100.000	0.00% / 0.00%	3	+3
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT	5.000%	02/01/2022	103.500 / 103.500				1	10
CLARKSVILLE TENN WTR SWR & GAS REV REF	4.300%	02/01/2009	101.575 / 101.575		101.663 / 101.663	2.00% / 2.00%	4	4000
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	02/01/2022	101.200 / 101.200				1	10
CLEVELAND TENN REF	4.000%	09/01/2013	100.004 / 100.004		102.646 / 102.646	3.45% / 3.45%	4	100
COCKE CNTY TENN REF-SCH	3.125%	06/01/2013	95.920 / 95.920				1	10
COLUMBIA TENN BROADBAND TELECOMMUNICATIONS	4.500%	03/01/2015	103.570 / 103.570		105.367 / 105.367	3.00% / 3.00%	2	40
COLUMBIA TENN WTRWKS REV	5.125%	12/01/2011			105.708 / 105.708	2.80% / 2.80%	2	30
DICKSON CNTY TENN	5.000%	04/01/2015			106.729 / 106.729	2.58% / 2.58%	1	15
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B	%	09/01/2018	100.000 / 100.000				1	400
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV UNIV SOUTH PROJ	3.500%	09/01/2010	101.169 / 101.169				1	50
FRANKLIN TENN PUB IMPT	3.750%	03/01/2016	96.500 / 96.500				1	5
FRANKLIN TENN SPL SCH DIST SER A	4.375%	06/01/2021	97.750 / 97.750				1	20
GILES CNTY TENN	5.500%	02/01/2015	103.080 / 103.244				3	65
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	3.200%	04/01/2010	98.400 / 98.400				1	20
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS	3.375%	09/01/2014	98.000 / 98.000				1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028	100.187 / 100.187		100.362 / 100.362	3.81% / 3.81%	2	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	101.850 / 101.850				1	20
HAWKINS CNTY TENN REF	4.750%	05/01/2018	101.870 / 101.870				1	30
HENDERSON CNTY TENN RURAL SCH	4.900%	04/01/2009	99.000 / 99.000				1	15
HENDERSON CNTY TENN SCH	4.250%	04/01/2024			99.939 / 99.939	4.25% / 4.25%	2	10
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				1	400
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	101.000 / 101.000				1	10
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSON TENN NAT GAS REV	5.000%	04/15/2018	100.150 / 100.150				1	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			94.531 / 94.531	5.90% / 5.90%	1	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018	100.500 / 100.500				1	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028	100.300 / 100.300				1	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-MTN STS HEALTH ALLIANCE-A	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
KINGSPORT TENN SCH & PUB IMPT	4.125%	02/01/2021	96.360 / 96.360				1	30
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%	8	220
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-COVENANT HEALTH-A	0.000%	01/01/2035			17.900 / 17.900	6.57% / 6.57%	1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B	5.750%	07/01/2033			101.750 / 101.750	5.35% / 5.35%	1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.500%	04/01/2012			103.857 / 103.857	2.25% / 2.25%	3	65
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.500%	04/01/2013			103.902 / 103.902	2.20% / 2.20%	1	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2014			103.967 / 103.967	2.25% / 2.25%	1	15
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016			71.980 / 71.980	4.30% / 4.30%	1	30
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2037			104.496 / 104.710	4.24% / 4.21%	6	1000
MADISON CNTY TENN REF-CAP OUTLAY NTS	5.000%	04/01/2011			106.400 / 106.852	2.69% / 2.53%	4	190
MARION CNTY TENN REF-RURAL SCH	4.850%	04/01/2017	100.890 / 100.890				1	10
MAURY CNTY TENN	4.375%	06/01/2021			100.000 / 100.000	4.38% / 4.38%	1	5
MAURY CNTY TENN CAP OUTLAY NTS	3.625%	04/01/2017	94.760 / 94.760				1	15
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022			74.000 / 74.000	11.02% / 11.02%	3	45
MEMPHIS TENN GEN IMPT	3.250%	04/01/2013			100.448 / 100.775	3.15% / 3.08%	3	825
MEMPHIS TENN GEN IMPT	3.250%	04/01/2014			100.801 / 100.801	3.10% / 3.10%	2	1010
MEMPHIS TENN GEN IMPT	4.000%	04/01/2020			100.000 / 100.000	4.00% / 4.00%	4	360
MEMPHIS TENN GEN IMPT	4.000%	04/01/2021			99.300 / 100.250	4.07% / 3.97%	10	435
MEMPHIS TENN GEN IMPT	4.250%	04/01/2024			98.875 / 101.155	4.35% / 4.11%	16	580
MEMPHIS TENN GEN IMPT	4.375%	04/01/2025			99.996 / 100.500	4.38% / 4.31%	6	235
MEMPHIS TENN GEN IMPT	4.500%	04/01/2026			99.996 / 99.996	4.50% / 4.50%	2	30
MEMPHIS TENN GEN IMPT	4.500%	04/01/2028			100.000 / 100.000	4.50% / 4.50%	5	120
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2016			106.975 / 106.975	3.96% / 3.96%	1	20
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			107.966 / 107.966	3.93% / 3.93%	3	30
MEMPHIS TENN REF-GEN IMPT	2.750%	10/01/2008	99.903 / 99.903				1	50
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2011			104.895 / 104.895	3.50% / 3.50%	1	20
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011	105.000 / 105.000				3	60
MEMPHIS TENN ELEC SYS REV SUB-SER A	4.000%	12/01/2017	97.700 / 97.700				1	10
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038	96.492 / 96.621		98.903 / 99.500		10	495
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ	%	03/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ	%	02/01/2037	100.000 / 100.000				1	300
MEMPHIS TENN SAN SEW SYS REV	3.500%	07/01/2009	100.950 / 100.950				1	50
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D	5.000%	11/01/2014			109.305 / 109.305	3.39% / 3.39%	3	30
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D	4.000%	11/01/2017			101.979 / 101.979	3.75% / 3.75%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC	5.000%	01/01/2028	97.900 / 98.300				3	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2017	100.070 / 100.070				1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2013			109.013 / 109.899	3.17% / 3.00%	3	25+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021	52.613 / 52.613		58.106 / 58.106	4.20% / 4.20%	2	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2019			108.938 / 108.938	3.88% / 3.88%	1	650
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2020			107.769 / 107.769	4.02% / 4.02%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.375%	04/01/2021	98.410 / 98.410				1	10
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%	1	5
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2015			101.891 / 101.891	4.13% / 4.13%	1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-ENERGY PRODTN FAC-SER A	4.000%	07/01/2008			100.143 / 100.143	3.00% / 3.00%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	3.625%	02/01/2010	101.393 / 101.393				1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2015			101.125 / 101.125	3.31% / 3.31%	1	50
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C	5.375%	07/01/2013	99.360 / 99.360				1	10
METROPOLITAN NASHVILLE ARPT AUTH TENN SPL FACS REV VAR-AERO NASHVILLE LLC PROJ-A	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY TENN CAP OUTLAY NTS	5.000%	05/01/2009	102.409 / 102.409				1	300
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2015			111.000 / 111.000	2.58% / 2.58%	2	20
MONTGOMERY CNTY TENN SCH & PUB IMPT	4.375%	05/01/2021			102.922 / 102.922	3.98% / 3.98%	3	300
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
PIGEON FORGE TENN REF-SER A	4.250%	06/01/2016			106.575 / 106.575	3.31% / 3.31%	2	80
PLEASANT VIEW TENN UTIL DIST CHEATHAM CNTY WTRWKS REV REF	4.300%	09/01/2019	99.200 / 99.200				1	10
ROBERTSON CNTY TENN	3.000%	04/01/2010	100.545 / 100.545				1	50
RUTHERFORD CNTY TENN REF	3.000%	04/01/2010	100.714 / 100.714				1	50
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2024			106.100 / 106.600	4.10% / 4.03%	4	105
SEVIER CNTY TENN REF	4.375%	06/01/2024			100.232 / 100.232	4.35% / 4.35%	2	20
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-3	%	06/01/2013			100.000 / 100.000	0.00% / 0.00%	1	300
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A1	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.000%	03/01/2017			102.140 / 102.672	3.20% / 3.00%	6	300
SHELBY CNTY TENN PUB IMPT-SER A	5.500%	04/01/2019			106.053 / 106.053	2.23% / 2.23%	3	225
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	100.000 / 100.000				1	10
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.500%	08/01/2012			106.000 / 106.000		3	15
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.250%	08/01/2015					1	5
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.500%	08/01/2012	99.000 / 99.000				1	5
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015	99.000 / 99.000				1	5
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			91.097 / 91.910	5.90% / 5.84%	4	70
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2013			103.334 / 103.334	4.29% / 4.29%	2	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2018			101.500 / 101.500	5.06% / 5.06%	1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2020			99.600 / 101.400	5.29% / 5.09%	42	1545
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	97.875 / 98.000		98.000 / 100.000	5.46% / 5.25%	5	50+4
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			99.000 / 100.500	5.35% / 5.20%	20	420
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	95.353 / 95.466		95.466 / 100.580	5.65% / 5.20%	26	1155+4
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			99.375 / 101.500	5.08% / 4.80%	48	1470
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	98.515 / 98.650		99.805 / 99.945	5.02% / 5.00%	6	375
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			95.966 / 98.616	5.42% / 5.14%	12	945
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2025			94.777 / 96.875	5.48% / 5.28%	34	2440
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1	4.900%	07/01/2031	92.451 / 92.451		94.951 / 94.951	5.28% / 5.28%	3	150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.000%	07/01/2021			100.000 / 100.000	5.00% / 5.00%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.850%	01/01/2032			93.455 / 94.696	5.34% / 5.24%	2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	5.750%	07/01/2037			101.500 / 101.500	5.52% / 5.52%	2	+2
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.700%	01/01/2039			101.000 / 101.000	5.56% / 5.56%	1	100
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B	4.400%	07/01/2008			100.244 / 100.244	2.75% / 2.75%	2	200
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	4.100%	01/01/2009			100.860 / 100.860	2.75% / 2.75%	1	20
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99	5.500%	07/01/2012			102.445 / 102.445	3.20% / 3.20%	3	30
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.400%	07/01/2012			100.350 / 100.350	3.31% / 3.31%	2	50
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.750%	01/01/2014			100.500 / 100.500	3.65% / 3.65%	2	10
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.900%	07/01/2015			101.753 / 101.753	3.62% / 3.62%	2	120
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.050%	01/01/2017			100.500 / 101.455	3.98% / 3.85%	4	100
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.800%	07/01/2024			100.000 / 101.250	4.80% / 4.64%	9	455
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.000%	07/01/2029			99.800 / 101.358	5.01% / 4.87%	5	355
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.100%	07/01/2034			100.000 / 102.355	5.10% / 4.91%	26	1530
TENNESSEE ST REF-SER A	5.000%	05/01/2010			104.807 / 104.807	2.50% / 2.50%	2	200
TENNESSEE ST SER A	5.000%	03/01/2012			103.934 / 103.934	2.76% / 2.76%	2	30
TENNESSEE ST SER A	4.250%	10/01/2020	102.556 / 102.556		104.500 / 104.500	3.55% / 3.55%	2	400
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.500%	05/01/2029	95.500 / 95.500				1	10
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.250%	05/01/2009	100.591 / 100.591				1	50
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D	4.450%	05/01/2011	99.000 / 99.000				1	15
TULLAHOMA TENN BROADBAND NETWORK	4.375%	07/01/2023			102.083 / 102.083	4.10% / 4.10%	2	200
WARREN CNTY TENN REF	4.000%	06/01/2010	100.490 / 100.490				1	10
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	90.642 / 90.642		93.865 / 93.865	4.42% / 4.42%	3	120
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2029	105.160 / 105.160				1	25
WILLIAMSON CNTY TENN	4.125%	05/01/2027			100.000 / 100.000	4.12% / 4.12%	1	5
WILLIAMSON CNTY TENN REF-PUB IMPT	5.000%	03/01/2011	104.045 / 104.045				3	75
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	04/01/2013	107.090 / 107.090				1	20
WILLIAMSON CNTY TENN REF-RURAL SCH	5.250%	09/01/2010	105.936 / 105.936				1	100
WILSON CNTY TENN CNTY DIST SCH	3.500%	04/01/2012	100.000 / 100.000				1	25
WILSON CNTY TENN PUB IMPT	3.500%	05/01/2010	101.770 / 101.770				1	50

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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