Trades and Prices for Tennessee: 05/06/2008

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: 05/06/2008.

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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)
ALCOA TENN	4.000%	06/01/2012					1	50
ALCOA TENN	4.000%	06/01/2014					1	100
ALCOA TENN	4.000%	06/01/2015					1	100
ALCOA TENN	4.000%	06/01/2016			103.683 / 103.683	3.47% / 3.47%	2	40
ALCOA TENN	4.000%	06/01/2017			103.058 / 103.058	3.60% / 3.60%	3	200
ALCOA TENN	4.000%	06/01/2018			102.072 / 102.240	3.75% / 3.73%	8	270
ALCOA TENN	5.000%	06/01/2019			109.227 / 109.227	3.88% / 3.88%	2	50
ALCOA TENN	4.250%	06/01/2023			99.998 / 99.998	4.25% / 4.25%	4	100
ALCOA TENN	4.300%	06/01/2024			99.998 / 99.998	4.30% / 4.30%	2	100
ALCOA TENN	4.300%	06/01/2025					1	50
ALCOA TENN	4.375%	06/01/2026			99.689 / 99.689	4.40% / 4.40%	2	100
ALCOA TENN	4.400%	06/01/2027					1	75
ALCOA TENN	4.500%	06/01/2029			100.000 / 100.000	4.50% / 4.50%	2	140
ALCOA TENN	5.000%	06/01/2032			103.101 / 103.101	4.61% / 4.61%	4	900
ALCOA TENN	5.000%	06/01/2033			103.020 / 103.020	4.62% / 4.62%	2	1000
ALCOA TENN	4.700%	06/01/2034					1	250
ALCOA TENN	4.700%	06/01/2035					1	250
ALCOA TENN	4.700%	06/01/2036			99.844 / 99.844	4.71% / 4.71%	3	350
ALCOA TENN	4.700%	06/01/2037					2	250
ALCOA TENN	4.700%	06/01/2038			99.679 / 99.679	4.72% / 4.72%	5	445
ALCOA TENN	4.750%	06/01/2042			100.000 / 100.000	4.75% / 4.75%	4	1020
BEDFORD CNTY TENN SCH	4.000%	04/01/2023			98.356 / 98.356	4.15% / 4.15%	2	10
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.000%	06/01/2010			101.439 / 101.741	2.27% / 2.12%	6	375
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.500%	06/01/2013			102.323 / 102.323		2	80
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2014			100.722 / 101.753	3.12% / 2.93%	18	855+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.500%	06/01/2016			100.005 / 100.005		2	40
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%	2	60
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			100.500 / 100.500	4.44% / 4.44%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.375%	06/01/2035	90.895 / 90.895		93.596 / 93.596	4.80% / 4.80%	4	200
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	3.000%	06/01/2009			100.769 / 100.924	2.25% / 2.10%	3	75
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.375%	06/01/2024			100.497 / 101.997	4.31% / 4.13%	7	610
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.750%	06/01/2036			100.000 / 102.300	4.75% / 4.46%	50	1715
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-B	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	3	+3
BRENTWOOD TENN REF-PUB IMPT-SER A	4.550%	09/01/2014	102.600 / 102.600				1	20
CHATTANOOGA TENN ELEC REV	5.250%	09/01/2018	106.394 / 106.394		106.486 / 106.486	2.35% / 2.35%	2	660
CHATTANOOGA TENN ELEC REV SER A	4.000%	09/01/2014			105.607 / 105.607	3.02% / 3.02%	2	50
CHATTANOOGA TENN ELEC REV SER A	3.500%	09/01/2016			99.567 / 100.852	3.56% / 3.38%	9	280
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2020			108.043 / 108.043	4.00% / 4.00%	2	50
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2021			107.710 / 107.710	4.04% / 4.04%	2	10
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2026			106.621 / 106.621	4.17% / 4.17%	2	300
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ	%	11/01/2023			100.000 / 100.000		3	1800
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	101.000 / 101.000				1	20
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%	2	100
CLARKSVILLE TENN	3.800%	06/01/2010			102.700 / 102.700	2.45% / 2.45%	2	30
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-FING	%	07/01/2016			100.000 / 100.000		2	200
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	1	500
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	%	01/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	85+2
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-FING	%	07/01/2016			100.000 / 100.000		2	1180
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	1860+1
DICKSON CNTY TENN	5.000%	04/01/2021	104.000 / 104.000				2	110
DYER CNTY TENN	5.050%	06/01/2024	104.334 / 104.334				1	190
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-1	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1500
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3	%	12/01/2035	100.000 / 100.000				1	100
FRANKLIN TENN PUB IMPT	3.750%	03/01/2016			100.000 / 100.000	3.75% / 3.75%	1	5
GIBSON CNTY TENN TAXABLE-CAP OUTLAY NTS	4.500%	04/01/2010	100.508 / 100.508		100.558 / 100.558	4.19% / 4.19%	2	400
GILES CNTY TENN	5.500%	02/01/2015			105.211 / 105.424	2.40% / 2.28%	2	40
HAMILTON CNTY TENN	5.000%	03/01/2012	107.409 / 107.409		107.446 / 107.446	2.92% / 2.92%	2	750
HAMILTON CNTY TENN	3.750%	03/01/2016					2	50
HAMILTON CNTY TENN REF-SER B	4.000%	11/01/2012	104.169 / 104.169				1	905
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.050%	09/01/2020			100.811 / 100.811	2.40% / 2.40%	1	25
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028			101.079 / 101.079	1.50% / 1.50%	1	65
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028			103.530 / 103.530	2.25% / 2.25%	1	20
HENDERSON CNTY TENN RURAL SCH	4.900%	04/01/2009			100.279 / 100.279	1.01% / 1.01%	1	15
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	550
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041	100.000 / 100.000		100.000 / 100.030	0.00% / 0.00%	6	2475
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028			102.001 / 102.001	2.40% / 2.40%	1	25
JACKSON TENN NAT GAS REV	5.000%	04/15/2018			102.277 / 102.277	2.00% / 2.00%	1	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025			102.323 / 102.323	3.00% / 3.00%	2	15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			94.531 / 96.257	5.90% / 5.77%	11	490
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018			102.569 / 102.569	2.50% / 2.50%	2	20
KINGSPORT TENN REF	4.000%	03/01/2012	102.815 / 102.815				1	25
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	650+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A	5.000%	07/01/2029	97.360 / 97.360				3	105
LAWRENCEBURG TENN REF-ELEC SYS	3.625%	07/01/2016			101.349 / 101.349	3.41% / 3.41%	1	20
LINCOLN CNTY TENN REF	5.250%	04/01/2015			108.120 / 108.120	3.90% / 3.90%	3	45
LOUDON TENN INDL DEV BRD POLLUTN CTL REV ADJ-REF-A.E. STALEY MFG CO PJ	%	06/01/2023	100.000 / 100.000				1	+1
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024			86.625 / 86.625	7.98% / 7.98%	1	45
MEMPHIS TENN GEN IMPT	3.250%	04/01/2012			100.910 / 101.026	3.00% / 2.97%	6	965
MEMPHIS TENN GEN IMPT	3.250%	04/01/2013			100.674 / 101.781	3.10% / 2.86%	7	285
MEMPHIS TENN GEN IMPT	3.500%	04/01/2015			101.923 / 102.127	3.19% / 3.15%	4	300
MEMPHIS TENN GEN IMPT	3.750%	04/01/2016			101.432 / 101.432	3.54% / 3.54%	1	250
MEMPHIS TENN GEN IMPT	4.000%	04/01/2017			102.788 / 102.788	3.63% / 3.63%	2	230
MEMPHIS TENN GEN IMPT	4.000%	04/01/2020			99.500 / 100.990	4.05% / 3.88%	15	1535
MEMPHIS TENN GEN IMPT	4.000%	04/01/2021			99.750 / 100.000	4.03% / 4.00%	5	695
MEMPHIS TENN GEN IMPT	5.000%	10/01/2022			105.171 / 105.171	4.07% / 4.07%	1	10
MEMPHIS TENN GEN IMPT	4.250%	04/01/2024			99.996 / 100.600	4.25% / 4.17%	11	410
MEMPHIS TENN GEN IMPT	4.375%	04/01/2025			100.000 / 100.450	4.38% / 4.32%	13	755
MEMPHIS TENN GEN IMPT	4.500%	04/01/2028			100.000 / 100.000	4.50% / 4.50%	2	60
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2019			105.882 / 105.882	4.20% / 4.20%	2	50
MEMPHIS TENN REF-GEN IMPT-MBIA IBC	5.250%	11/01/2013	110.445 / 110.445		111.126 / 111.126	3.03% / 3.03%	3	750
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012	106.450 / 106.450				3	75
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	105.000 / 105.000				3	75
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038	96.742 / 96.742		99.020 / 99.020		3	75
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.250%	03/01/2017			104.816 / 104.816	4.00% / 4.00%	3	180
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV REF-SER A	5.000%	09/01/2012			107.392 / 107.392	3.15% / 3.15%	3	300
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD INDL DEV REV VAR-LESTER-MCMAHAN PJ	%	12/01/2010	100.000 / 100.000				1	120
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-TAXABLE-BOYS & GIRLS-SER B	%	11/01/2027			100.000 / 100.000		1	260
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	3.800%	11/01/2008	100.311 / 100.311				2	200
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	4.200%	11/01/2010			103.449 / 103.449	2.75% / 2.75%	1	10
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D	4.000%	11/01/2012			104.460 / 104.460	2.93% / 2.93%	3	75
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	6.500%	11/15/2020			109.478 / 109.478	2.95% / 2.95%	1	25
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-DEDE WALLACE CTR PROJ	%	02/01/2016			100.000 / 100.000		2	400
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028			105.459 / 105.459	2.82% / 2.82%	1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.625%	11/01/2008	100.400 / 100.400				2	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.625%	11/01/2012	106.883 / 106.883		107.368 / 107.368	2.86% / 2.86%	3	750
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028			103.250 / 103.250	4.63% / 4.63%	1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2	%	10/01/2044			100.000 / 100.000	0.00% / 0.00%	3	1300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2019			109.609 / 109.609	3.80% / 3.80%	3	750
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2010			94.968 / 94.968	2.58% / 2.58%	1	105
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV ADJ-REF-NASHVILLE PUB RADIO PJ	%	04/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ	%	02/01/2023			100.000 / 100.000		1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2009	100.946 / 100.946				1	25
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.125%	10/01/2012			109.468 / 109.468	2.82% / 2.82%	1	65
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/98	5.000%	07/01/2015	101.511 / 101.511		102.240 / 102.240	3.21% / 3.21%	4	100
MONTGOMERY CNTY TENN CAP OUTLAY NTS	5.000%	05/01/2009			102.644 / 102.644	2.25% / 2.25%	1	250
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2016			109.307 / 109.307	3.00% / 3.00%	2	50
MONTGOMERY CNTY TENN UNREFUNDED BAL-REF & PUB IMPT	5.500%	05/01/2016	108.077 / 108.077		108.395 / 108.395	3.23% / 3.23%	2	820
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%	2	500+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029			100.000 / 100.000	0.00% / 0.00%	3	1000+2
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032	100.000 / 100.000				1	100
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV	4.125%	03/01/2009			101.606 / 101.606	2.11% / 2.11%	2	120
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	04/01/2021			106.216 / 106.216	2.75% / 2.75%	1	15
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2024			106.600 / 106.600	4.03% / 4.03%	1	10
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV REF & IMPT-SER A	5.100%	02/01/2011	100.244 / 100.244				1	75
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1	%	06/01/2030	100.000 / 100.000				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	520
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	500
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	400
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	1	500
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-1	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-1	%	06/01/2025	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	0.00% / 0.00%	1	+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2011			106.330 / 106.330	2.65% / 2.65%	2	90
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2023	104.689 / 104.689				2	50
SHELBY CNTY TENN VAR-REF-SER C	%	12/01/2031			100.000 / 100.000		1	+1
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.250%	08/01/2015	103.935 / 103.935		107.560 / 107.560	4.03% / 4.03%	3	15
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE	6.500%	09/01/2026			113.512 / 113.512	3.12% / 3.12%	2	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV FIRST MTG-GRACELAND NURSING-A	7.875%	09/01/2014	100.338 / 100.338		102.870 / 102.870	-28.61% / -28.61%	4	120
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HEALTH CARE FACS-KIRBY PINES-A	6.750%	11/15/2014	97.500 / 97.500		100.000 / 100.000	6.56% / 6.56%	2	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019	106.170 / 106.170				2	50
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2029			105.064 / 105.064	2.59% / 2.59%	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	40
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2009	101.162 / 101.162		101.900 / 102.410	3.50% / 3.11%	5	375
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2012	100.590 / 100.590				1	65
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014			103.827 / 104.278	4.30% / 4.22%	4	210
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2020			99.500 / 101.200	5.30% / 5.12%	16	3780+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			98.475 / 100.947	5.41% / 5.15%	17	450
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			98.225 / 101.125	5.43% / 5.14%	27	610
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023			100.000 / 100.000	5.25% / 5.25%	1	10
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	95.875 / 95.875		96.000 / 100.000	5.60% / 5.25%	20	690+6
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2014			102.884 / 103.774	4.42% / 4.25%	7	70
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2016			104.492 / 104.492	4.31% / 4.31%	3	210
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			101.250 / 101.250	4.84% / 4.84%	2	40
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			95.681 / 97.358	5.45% / 5.27%	46	4395
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2025			94.500 / 96.750	5.51% / 5.29%	16	575
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			92.421 / 96.000	5.66% / 5.34%	34	6305
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.850%	01/01/2032			94.954 / 96.588	5.22% / 5.10%	6	105
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.000%	01/01/2012	99.550 / 99.550		100.000 / 100.000	4.00% / 4.00%	3	300
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.450%	07/01/2014			101.663 / 101.663	4.14% / 4.14%	3	30
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98	5.375%	07/01/2023	97.600 / 97.600				2	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B	4.700%	01/01/2023	97.110 / 97.110		100.000 / 100.000	4.70% / 4.70%	2	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B	4.600%	07/01/2010	98.565 / 98.565		100.000 / 100.000	4.59% / 4.59%	3	15
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	4.050%	01/01/2016	99.125 / 99.125				1	25
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	3.900%	07/01/2015			100.000 / 100.000	3.90% / 3.90%	1	40
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.800%	07/01/2024			101.000 / 101.856	4.67% / 4.67%	10	210
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.000%	07/01/2029			101.358 / 101.358		1	50
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.100%	07/01/2034			100.749 / 102.250	5.00% / 4.80%	5	90
TENNESSEE ST SER A	4.875%	03/01/2009	101.672 / 102.053				4	400
TENNESSEE ST SER A	5.000%	02/01/2018	101.575 / 101.575		103.275 / 103.275	4.04% / 4.04%	4	40
TENNESSEE ST SER A	5.375%	03/01/2020	104.108 / 104.108				1	15
TENNESSEE ST TAXABLE-SER B	6.000%	02/01/2009	100.625 / 100.625		101.125 / 101.125	4.40% / 4.40%	4	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.250%	05/01/2029	106.925 / 106.925		107.637 / 108.630	3.19% / 2.94%	3	440
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2010	102.870 / 102.870				1	125
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.000%	05/01/2011			103.986 / 103.986	2.60% / 2.60%	2	210
WEAKLEY CNTY TENN REF-SCH	3.750%	05/01/2010			101.675 / 101.675	2.87% / 2.87%	2	30
WILLIAMSON CNTY TENN REF-SER A	5.000%	04/01/2013			108.657 / 108.657	3.08% / 3.08%	2	40
WILLIAMSON CNTY TENN SER B	4.375%	05/01/2025	98.000 / 98.000				2	90
WILSON CNTY TENN CNTY DIST SCH	4.250%	04/01/2010	103.202 / 103.202		103.310 / 103.310	2.45% / 2.45%	2	275
WILSON CNTY TENN REF-SCH	5.000%	04/01/2012			106.436 / 106.436	3.23% / 3.23%	1	5

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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