Trades and Prices for Tennessee: 05/07/2008

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: 05/07/2008.

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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%	06/01/2011			104.432 / 104.432	2.47% / 2.47%	2	100
ALCOA TENN	4.000%	06/01/2012			103.764 / 103.764	3.00% / 3.00%	1	50
ALCOA TENN	4.000%	06/01/2013			105.418 / 105.418	2.83% / 2.83%	3	150
ALCOA TENN	4.000%	06/01/2015			104.165 / 104.165	3.33% / 3.33%	1	100
ALCOA TENN	4.000%	06/01/2016			105.311 / 105.311	3.24% / 3.24%	2	50
ALCOA TENN	4.000%	06/01/2017			103.839 / 103.839	3.50% / 3.50%	2	75
ALCOA TENN	5.000%	06/01/2019			110.716 / 110.716	3.71% / 3.71%	3	150
ALCOA TENN	4.300%	06/01/2025			100.000 / 100.000	4.30% / 4.30%	1	50
ALCOA TENN	4.500%	06/01/2028			101.000 / 101.000	4.38% / 4.38%	4	90
ALCOA TENN	4.500%	06/01/2029			100.000 / 100.000	4.50% / 4.50%	1	10
ALCOA TENN	4.600%	06/01/2030			100.250 / 102.505	4.57% / 4.29%	4	150
ALCOA TENN	4.625%	06/01/2031			100.300 / 100.300	4.59% / 4.59%	2	800
ALCOA TENN	4.700%	06/01/2034			99.500 / 100.500	4.73% / 4.64%	3	600
ALCOA TENN	4.700%	06/01/2035			101.000 / 101.000	4.57% / 4.57%	2	20
ALCOA TENN	4.700%	06/01/2036			100.555 / 101.000	4.63% / 4.57%	6	320
ALCOA TENN	4.700%	06/01/2037			100.000 / 100.000	4.70% / 4.70%	1	100
ALCOA TENN	4.700%	06/01/2038			99.998 / 99.998	4.70% / 4.70%	8	130
ALCOA TENN	4.750%	06/01/2042			99.630 / 99.998	4.77% / 4.75%	16	690
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-C-1-A	%	06/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	4250+4
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.000%	06/01/2010			101.289 / 101.289	2.35% / 2.35%	2	450
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2011			101.750 / 101.750	2.65% / 2.65%	1	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2012			101.311 / 101.311	2.90% / 2.90%	4	300
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%	1	50
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%	2	75
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	3.000%	06/01/2009			100.849 / 100.924	2.17% / 2.10%	3	620
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	3.500%	06/01/2014			102.593 / 102.593		1	15
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	3.500%	06/01/2015			100.722 / 100.722		1	30
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.375%	06/01/2024			100.000 / 101.000	4.38% / 4.25%	3	85
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	5.000%	06/01/2032			104.950 / 104.950		2	70
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.750%	06/01/2036	99.250 / 99.250		100.000 / 102.300	4.75% / 4.46%	29	4240
BRENTWOOD TENN REF-PUB IMPT-SER A	4.550%	09/01/2014			104.835 / 104.835	3.00% / 3.00%	1	20
CHATTANOOGA TENN ELEC REV SER A	4.000%	09/01/2014			105.606 / 105.606	3.02% / 3.02%	2	50
CHATTANOOGA TENN ELEC REV SER A	3.500%	09/01/2016			99.504 / 100.354	3.57% / 3.45%	7	255
CHATTANOOGA TENN ELEC REV SER A	4.500%	09/01/2017			106.081 / 107.056	3.72% / 3.60%	4	60+2
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2020			107.737 / 108.037	4.04% / 4.00%	20	1070
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2033	102.328 / 102.328		104.000 / 104.000	4.49% / 4.49%	3	520
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025			89.320 / 89.320	6.00% / 6.00%	3	30
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.125%	10/01/2035	83.957 / 83.957		84.183 / 84.183	6.35% / 6.35%	5	800+2
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
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000				1	500
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	950
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%	2	2000
COFFEE CNTY TENN PUB BLDG AUTH	4.100%	08/01/2014	102.022 / 102.022				2	10
COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR	4.375%	11/01/2025	96.250 / 96.250		100.000 / 100.000	4.38% / 4.38%	2	60
COLLIERVILLE TENN WTR & SWR SYS	4.375%	06/01/2026	96.250 / 96.250		100.000 / 100.000	4.38% / 4.38%	2	50
DICKSON CNTY TENN	5.000%	04/01/2021			105.827 / 105.827	2.88% / 2.88%	1	55
DICKSON CNTY TENN REF	5.000%	03/01/2011	104.674 / 104.674		104.921 / 104.921	3.15% / 3.15%	2	400
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV UNIV SOUTH PROJ	3.500%	09/01/2010			101.629 / 101.629	2.76% / 2.76%	1	50
HAMILTON CNTY TENN	4.000%	01/01/2018			101.250 / 101.250	3.75% / 3.75%	1	250
HAMILTON CNTY TENN REF-SER B	4.000%	11/01/2012			104.741 / 104.741	2.86% / 2.86%	2	1000
HAWKINS CNTY TENN REF	4.250%	05/01/2011	102.575 / 102.575				1	15
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2018	101.440 / 101.440				1	25
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	101.501 / 101.501				1	25
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	99.500 / 99.500				2	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036			93.236 / 94.532	6.00% / 5.90%	4	100
JOHNSON CNTY TENN REF-SCH	4.750%	04/01/2015	106.150 / 106.150				1	100
KINGSPORT TENN REF	4.000%	03/01/2012			103.565 / 103.565	3.00% / 3.00%	1	25
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1900
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-5	%	01/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1400+4
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031	101.500 / 101.500				1	50
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2027	98.000 / 98.000				2	60
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2009	101.214 / 101.214				1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.500%	04/01/2012	101.700 / 101.700				1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.000%	04/01/2017	98.664 / 98.664		100.000 / 100.000	5.00% / 5.00%	5	200
LENOIR CITY TENN ELEC SYS REV REF & IMPT	5.000%	06/01/2008	100.047 / 100.047		100.047 / 100.047	4.02% / 4.02%	2	100
MADISON CNTY TENN REF-CAP OUTLAY NTS	5.000%	04/01/2011			106.223 / 106.223	2.74% / 2.74%	2	20
MARION CNTY TENN INDL & ENVIRONMENTAL DEV BRD INDL DEV ADJ-VALMONT INDS INC PROJ	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
MEMPHIS TENN GEN IMPT	3.250%	04/01/2012			100.908 / 102.014	3.00% / 2.70%	4	330
MEMPHIS TENN GEN IMPT	3.250%	04/01/2013			100.773 / 100.873	3.08% / 3.06%	5	380
MEMPHIS TENN GEN IMPT	3.250%	04/01/2014			100.750 / 100.750	3.11% / 3.11%	1	215
MEMPHIS TENN GEN IMPT	3.500%	04/01/2015			100.790 / 100.790	3.37% / 3.37%	2	540
MEMPHIS TENN GEN IMPT	3.750%	04/01/2016			101.707 / 101.807	3.50% / 3.49%	4	340
MEMPHIS TENN GEN IMPT	4.000%	04/01/2017			102.632 / 103.852	3.65% / 3.49%	3	500
MEMPHIS TENN GEN IMPT	4.000%	04/01/2020			99.500 / 100.000	4.05% / 4.00%	4	265
MEMPHIS TENN GEN IMPT	4.000%	04/01/2021			100.000 / 100.000	4.00% / 4.00%	1	40
MEMPHIS TENN GEN IMPT	5.000%	10/01/2022			105.612 / 107.112	4.00% / 3.74%	2	55
MEMPHIS TENN GEN IMPT	4.250%	04/01/2024			100.000 / 100.000	4.25% / 4.25%	2	40
MEMPHIS TENN GEN IMPT	4.375%	04/01/2025			100.000 / 100.000	4.37% / 4.37%	1	20
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2009	103.584 / 103.584		103.684 / 103.684	2.43% / 2.43%	4	375
MEMPHIS TENN REF-GEN IMPT-SER B	5.250%	10/01/2010			104.252 / 104.252	3.38% / 3.38%	1	5
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2	%	12/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2650+1
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011	107.534 / 107.534		107.734 / 107.734	2.70% / 2.70%	4	400
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012			107.532 / 107.532	3.21% / 3.21%	1	25
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2015	108.635 / 108.635		108.950 / 108.950	3.23% / 3.23%	12	2000
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017			106.347 / 106.347	3.72% / 3.72%	2	50
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.250%	03/01/2014	103.100 / 103.100				1	45
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	100.431 / 100.431		102.903 / 103.853	4.83% / 4.28%	11	4905
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	3.800%	11/01/2008			100.829 / 100.829	2.02% / 2.02%	2	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	105.100 / 105.100				1	80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.625%	11/01/2008			101.219 / 101.219	2.00% / 2.00%	2	40
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%	1	150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021			54.931 / 54.931	4.64% / 4.64%	2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2025			106.650 / 106.650	4.16% / 4.16%	3	75
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2010	92.804 / 93.043				4	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B	5.000%	05/15/2011	101.905 / 101.905				2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2015	104.985 / 104.985		105.622 / 105.622	3.03% / 3.03%	4	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	3.000%	11/15/2008			100.483 / 100.483	2.04% / 2.04%	1	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.000%	08/01/2013	103.313 / 103.313				2	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	4.750%	01/01/2009			101.186 / 101.186	2.01% / 2.01%	1	25
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT	%	07/01/2019			100.000 / 100.000		1	+1
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2015			109.288 / 109.288	3.00% / 3.00%	1	15
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2016			109.288 / 109.288	3.00% / 3.00%	1	50
MONTGOMERY CNTY TENN REF	5.000%	05/01/2013			108.308 / 108.308	3.18% / 3.18%	3	75
MONTGOMERY CNTY TENN SCH & PUB IMPT	5.000%	04/01/2023	104.008 / 104.008		104.189 / 104.189	4.29% / 4.29%	2	+2
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%	1	500
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
ROBERTSON CNTY TENN	4.000%	04/01/2024			97.501 / 97.501	4.22% / 4.22%	3	30
RUTHERFORD CNTY TENN SCH & PUB IMPT	5.000%	06/01/2024			105.100 / 106.600	4.25% / 4.03%	2	85
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	1000
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-4	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-2	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-2	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-1	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-J-1	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-2	%	06/01/2021	100.000 / 100.000				1	230
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	05/01/2024	101.000 / 101.000				2	135
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2023			105.913 / 105.913	2.85% / 2.85%	2	50
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	98.540 / 98.540		100.790 / 100.790	4.55% / 4.55%	2	20
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.500%	08/01/2012	102.650 / 102.650				2	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019			111.060 / 111.060	4.25% / 4.25%	2	50
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		32	5175+2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE III	%	12/01/2030			100.000 / 100.000		2	2000
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR	5.375%	08/01/2024	96.260 / 96.260				2	160
SULLIVAN CNTY TENN CNTY DIST SCH BDS	5.000%	05/01/2013	106.284 / 106.284		106.726 / 106.726	2.63% / 2.63%	4	250+3
SULLIVAN CNTY TENN CNTY DIST SCH BDS	5.000%	05/01/2015	106.284 / 106.284		106.726 / 106.726	2.63% / 2.63%	4	1500+2
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			91.098 / 91.098	5.90% / 5.90%	1	40
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2017	109.921 / 109.921		110.082 / 110.082	3.68% / 3.68%	3	210+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2011			107.055 / 107.055	2.75% / 2.75%	3	300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2012			101.929 / 101.929	4.50% / 4.50%	1	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014			102.987 / 104.016	4.45% / 4.26%	9	585
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019	98.555 / 98.651		99.151 / 99.151	5.35% / 5.35%	3	175
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2020			99.750 / 101.200	5.28% / 5.12%	7	215
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	96.557 / 96.557		96.807 / 100.947	5.59% / 5.15%	22	680
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			100.000 / 101.000	5.25% / 5.15%	13	1515
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024	94.119 / 94.119				3	45
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			98.000 / 100.000	5.42% / 5.25%	35	3000
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2015	98.161 / 98.161		98.161 / 98.161	5.33% / 5.33%	2	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	94.323 / 94.323				1	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			95.690 / 97.795	5.45% / 5.23%	24	775
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2025			96.250 / 96.550	5.34% / 5.31%	7	175
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			93.859 / 96.000	5.53% / 5.34%	37	2120
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1	4.900%	07/01/2031			95.696 / 95.696	5.22% / 5.22%	2	30
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.300%	07/01/2015			101.250 / 101.250	4.10% / 4.10%	3	70
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	4.450%	07/01/2014			100.414 / 100.414	4.37% / 4.37%	2	60
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.700%	01/01/2039			99.750 / 99.750	5.72% / 5.72%	2	190
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.150%	07/01/2018			100.125 / 100.750	4.13% / 4.05%	4	120
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.800%	07/01/2024			101.000 / 101.000	4.67% / 4.67%	10	570
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.000%	07/01/2029			102.358 / 102.358		1	10
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.100%	07/01/2034			100.749 / 102.000	5.00% / 4.84%	32	1840
TENNESSEE ST SER A	4.875%	03/01/2009			102.275 / 102.275	2.00% / 2.00%	4	350
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2010			103.059 / 103.059	2.40% / 2.40%	1	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.250%	05/01/2016	105.311 / 105.311		105.608 / 105.608	2.32% / 2.32%	4	3000
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	5.000%	05/01/2030	100.380 / 100.380				3	75
TIPTON CNTY TENN ELEM SCH	3.850%	04/01/2015	97.200 / 97.200				3	15
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2029			105.076 / 105.076	3.50% / 3.50%	1	5
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2032	104.000 / 104.000		105.250 / 105.250	3.45% / 3.45%	2	10
WILLIAMSON CNTY TENN	4.125%	04/01/2024	97.250 / 97.250				1	100
WILLIAMSON CNTY TENN SER B	4.375%	05/01/2025			101.150 / 101.150	4.18% / 4.18%	3	135
WILSON CNTY TENN CNTY DIST SCH	4.250%	04/01/2010			103.295 / 103.295	2.45% / 2.45%	1	25

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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