Trades and Prices for Tennessee: 05/08/2008

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: 05/08/2008.

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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%	06/01/2014			104.598 / 104.598	3.16% / 3.16%	2	75
ALCOA TENN	4.000%	06/01/2016			104.776 / 104.776	3.32% / 3.32%	2	20
ALCOA TENN	4.500%	06/01/2028			101.000 / 101.000	4.38% / 4.38%	2	60
ALCOA TENN	4.700%	06/01/2035			101.000 / 102.255	4.57% / 4.42%	9	310
ALCOA TENN	4.700%	06/01/2036			100.343 / 101.843	4.66% / 4.47%	9	215
ALCOA TENN	4.750%	06/01/2042			99.750 / 101.487	4.76% / 4.56%	13	415
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000				1	200
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2011			101.742 / 101.750	2.65% / 2.65%	3	150
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	3.250%	06/01/2014			101.008 / 101.538	3.07% / 2.97%	10	450
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	4.000%	06/01/2014	103.628 / 103.628		104.087 / 104.087	3.25% / 3.25%	3	1200
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2018			109.944 / 109.944	3.80% / 3.80%	1	5
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	3.500%	06/01/2014			101.468 / 101.468		1	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.375%	06/01/2024			100.500 / 100.500	4.31% / 4.31%	1	300
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	5.000%	06/01/2028			105.636 / 105.636	4.30% / 4.30%	1	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.750%	06/01/2036			99.900 / 102.400	4.76% / 4.45%	37	865
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%	1	+1
BRISTOL TENN	4.000%	06/01/2011	102.292 / 102.292		102.745 / 102.745	3.05% / 3.05%	2	50
CHATTANOOGA TENN	5.000%	03/01/2018			103.700 / 103.700	1.57% / 1.57%	2	50
CHATTANOOGA TENN ELEC REV	5.250%	09/01/2017	105.375 / 105.375				2	150
CHATTANOOGA TENN ELEC REV SER A	4.000%	09/01/2014			104.469 / 104.469	3.21% / 3.21%	1	335
CHATTANOOGA TENN ELEC REV SER A	3.500%	09/01/2016			99.497 / 100.453	3.57% / 3.44%	4	240
CHATTANOOGA TENN ELEC REV SER A	4.500%	09/01/2017			106.245 / 106.570	3.70% / 3.66%	4	340
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2020			108.035 / 108.984	4.00% / 3.89%	10	650
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2033			104.500 / 104.500	4.43% / 4.43%	2	30
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ	%	11/01/2023	100.000 / 100.000				1	615
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	101.000 / 101.000				1	10
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025	90.796 / 90.796				1	500
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.125%	10/01/2035			85.580 / 87.900	6.23% / 6.03%	4	505
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016	98.061 / 98.061		98.760 / 98.760	5.18% / 5.18%	2	60
COFFEE CNTY TENN PUB BLDG AUTH	4.100%	08/01/2014			103.375 / 103.375	3.24% / 3.24%	2	10
GERMANTOWN TENN REF	3.850%	02/01/2010	101.851 / 101.851				4	200
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT	4.000%	04/01/2009	100.622 / 100.622		100.862 / 100.862	3.00% / 3.00%	2	80
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	4.500%	04/01/2029	94.110 / 94.110		96.706 / 96.706	4.75% / 4.75%	3	45
HAMILTON CNTY TENN	3.750%	03/01/2016			102.449 / 102.449	3.39% / 3.39%	2	50
HAMILTON CNTY TENN REF-SER B	4.000%	11/01/2012			104.863 / 104.863	2.83% / 2.83%	2	600
HAMILTON CNTY TENN REF-SER B	3.250%	11/01/2013			101.750 / 101.750	2.90% / 2.90%	4	900
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015			100.000 / 100.000		2	+2
HAWKINS CNTY TENN REF	4.250%	05/01/2011			103.521 / 103.521	3.00% / 3.00%	1	15
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2018			101.879 / 101.879	2.64% / 2.64%	1	25
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028			102.129 / 102.129	2.00% / 2.00%	1	25
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	5.125%	07/01/2025	100.111 / 100.111				2	20
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028	101.560 / 101.560		102.214 / 102.214	3.26% / 3.26%	3	45
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-MTN STS HEALTH ALLIANCE-A	%	07/01/2038			100.000 / 100.000	0.00% / 0.00%	1	500
KINGSPORT TENN	3.500%	04/01/2012	101.317 / 101.317		101.633 / 101.633	3.05% / 3.05%	2	100
KINGSPORT TENN WTR & SWR SYS	3.250%	05/01/2011	100.931 / 100.931				1	50
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%	9	2125+2
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS	5.250%	10/01/2030	99.000 / 99.000		102.000 / 102.000	4.74% / 4.74%	4	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2027			101.161 / 101.161	5.00% / 5.00%	1	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A	5.000%	07/01/2029			100.000 / 100.000	5.00% / 5.00%	1	35
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.250%	04/01/2009			102.207 / 102.207	2.70% / 2.70%	1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.125%	04/01/2011	99.928 / 99.928		100.010 / 100.010	4.12% / 4.12%	2	+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019	103.296 / 103.296				1	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024			103.733 / 103.733	2.45% / 2.45%	2	120
KNOXVILLE TENN ELEC REV SYS-SER U	5.000%	07/01/2013	104.646 / 104.646		104.946 / 104.946	2.60% / 2.60%	2	80
MAURY CNTY TENN	3.000%	06/01/2009	100.307 / 100.307				1	50
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022			73.360 / 73.360	11.14% / 11.14%	3	225
MEMPHIS TENN GEN IM PT-SER A	5.000%	11/01/2019	104.737 / 104.737				2	50
MEMPHIS TENN GEN IMPT	5.000%	10/01/2022			105.259 / 105.259	4.06% / 4.06%	2	300
MEMPHIS TENN GEN IMPT	4.375%	04/01/2025			99.600 / 99.750	4.41% / 4.40%	4	405
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			109.603 / 109.603	3.72% / 3.72%	1	30
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2011	106.165 / 106.165				3	285
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012	106.500 / 106.813				5	165
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016	104.000 / 104.000		106.054 / 106.054	3.78% / 3.78%	2	50
MEMPHIS TENN SAN SEW SYS REV	3.000%	10/01/2008	99.852 / 99.852		100.072 / 100.072	2.80% / 2.80%	2	50
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2009	101.937 / 101.937				1	75
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.250%	03/01/2014			104.350 / 104.350	4.25% / 4.25%	1	15
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	100.003 / 100.003		103.050 / 104.098	4.75% / 4.15%	10	365
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.000%	09/01/2009	100.705 / 100.705		102.205 / 102.205	3.25% / 3.25%	4	100
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.500%	11/01/2020	109.381 / 109.381				2	40
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.250%	11/01/2023			109.458 / 109.458	2.97% / 2.97%	1	100
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	106.460 / 108.262		108.602 / 109.142	3.05% / 2.93%	6	140
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	105.177 / 105.599		105.949 / 105.949	2.60% / 2.60%	4	320
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2018			112.664 / 112.664	3.53% / 3.53%	1	35
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	490
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%	2	200+1
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-REF-RODGERS/WELCH VENTURE	%	12/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	01/01/2019			109.010 / 109.010	3.87% / 3.87%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2010			94.865 / 94.865	2.65% / 2.65%	2	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B	5.500%	05/15/2012	108.650 / 108.650				1	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.200%	05/15/2023	101.950 / 101.950		102.000 / 102.000	4.13% / 4.13%	2	130
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-SUMMIT APTS PROJ	%	06/15/2036	100.000 / 100.000				1	400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A	4.250%	01/01/2025	95.410 / 95.410		97.660 / 97.660	4.45% / 4.45%	2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.000%	08/01/2013			104.750 / 104.750	3.01% / 3.01%	2	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2022	104.005 / 104.005				1	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2023			107.231 / 107.231	3.77% / 3.77%	2	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	5.000%	07/01/2017	105.742 / 105.742		108.071 / 108.071	3.52% / 3.52%	4	100
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2016	108.709 / 108.709		109.009 / 109.009	3.07% / 3.07%	2	50
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%	4	1300
PUTNAM CNTY TENN SCH	4.250%	04/01/2010	102.966 / 102.966				1	50
RUTHERFORD CNTY TENN SCH & PUB IMPT	4.000%	04/01/2009	100.868 / 101.254		101.219 / 101.219	2.60% / 2.60%	4	150
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV REF & IMPT-SER A	5.100%	02/01/2011			101.500 / 101.500	-15.91% / -15.91%	1	75
SCOTT CNTY TENN	4.250%	05/01/2024	100.500 / 100.500				1	105
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%	2	1000+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-2	%	06/01/2021			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				1	1000
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VI-H-1	%	03/17/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-2	%	06/01/2027			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	100+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-J-2	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	1	150
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.500%	05/01/2009	102.308 / 102.350		102.380 / 102.380	2.00% / 2.00%	4	1000
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	05/01/2024			102.662 / 102.662	2.20% / 2.20%	5	380
SHELBY CNTY TENN REF-SER B	5.500%	08/01/2009	102.750 / 102.750				2	60
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.500%	08/01/2012	104.399 / 104.399		104.350 / 104.350	4.36% / 4.36%	5	70
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.500%	08/01/2012			100.249 / 100.249	2.00% / 2.00%	1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019	108.240 / 108.240				2	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B	%	09/01/2027	100.000 / 100.000				1	50
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	500
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE III	%	12/01/2030			100.000 / 100.000		1	+1
STEWART CNTY TENN	4.000%	03/01/2020	100.300 / 100.300				1	140
SUMNER CNTY TENN SCH	4.250%	06/01/2013	104.307 / 104.307				1	25
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2014	105.831 / 105.831				3	30
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2017			112.757 / 112.757	3.35% / 3.35%	3	300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2013	101.227 / 101.227		102.317 / 102.327	4.50% / 4.50%	10	540
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014			103.186 / 103.970	4.41% / 4.27%	9	345
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017	97.577 / 97.577		100.000 / 100.000	5.25% / 5.25%	4	80
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019			100.434 / 100.944	5.20% / 5.14%	11	275
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2020			99.500 / 100.000	5.30% / 5.25%	3	125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021	96.000 / 97.562		98.125 / 100.000	5.45% / 5.25%	14	1895+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			99.000 / 100.586	5.35% / 5.19%	6	305
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			96.894 / 100.675	5.52% / 5.19%	34	1530
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2014			102.902 / 102.902	4.42% / 4.42%	2	10
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2016	99.172 / 99.172		99.850 / 101.750	5.02% / 4.73%	8	175+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021			97.346 / 97.346	5.29% / 5.29%	5	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			95.597 / 97.497	5.46% / 5.26%	28	2855+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2025			93.019 / 95.625	5.65% / 5.40%	18	1115
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			92.235 / 95.550	5.68% / 5.38%	26	1250
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997	5.850%	07/01/2023	95.500 / 95.500		98.000 / 98.000	6.05% / 6.05%	3	15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1	4.900%	07/01/2031	91.710 / 91.710		94.696 / 95.696	5.30% / 5.22%	4	410
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	3.350%	01/01/2012			98.483 / 98.483	3.80% / 3.80%	1	25
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98	5.375%	07/01/2023			100.000 / 100.000	5.37% / 5.37%	1	5
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99	5.400%	07/01/2011			101.396 / 101.396	4.50% / 4.50%	1	15
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.150%	07/01/2018			100.425 / 100.750	4.10% / 4.05%	4	90
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	4.800%	07/01/2024			100.750 / 102.356	4.70% / 4.67%	8	390
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.000%	07/01/2029			102.358 / 102.358		1	250
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.100%	07/01/2034			100.500 / 102.743	5.03% / 4.75%	25	1790
TENNESSEE ST REF-SER A	5.000%	05/01/2010	103.500 / 103.500				2	60
TENNESSEE ST SER A	5.000%	02/01/2015			107.410 / 107.410	2.88% / 2.88%	3	60
TENNESSEE ST SER A	5.000%	02/01/2016	106.585 / 106.585		106.785 / 106.785	3.05% / 3.05%	2	100
TENNESSEE ST SER A	5.375%	03/01/2020			105.170 / 105.170	2.42% / 2.42%	1	15
TENNESSEE ST SER A	5.000%	02/01/2022	103.050 / 103.050		105.179 / 105.179	3.50% / 3.50%	5	250
TENNESSEE ST SER B	5.000%	05/01/2009	102.014 / 102.014				4	150
TENNESSEE ST SER B	5.000%	08/01/2014	107.775 / 107.775				1	30
TENNESSEE ST LOC DEV AUTH REV REF-SER A	5.000%	03/01/2014	106.778 / 106.778				1	20
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%	2	150
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	5.000%	05/01/2030			102.960 / 102.960	4.50% / 4.50%	2	25
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D	4.700%	05/01/2015	97.798 / 97.798				1	5
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2029			106.832 / 106.832	3.00% / 3.00%	1	25
WILLIAMSON CNTY TENN	4.125%	04/01/2024			100.381 / 100.381	4.07% / 4.07%	1	100
WILLIAMSON CNTY TENN HOSP-SER B	4.375%	05/01/2024	99.300 / 99.300				1	55
WILLIAMSON CNTY TENN PUB IMPT	4.000%	04/01/2011	103.106 / 103.106				1	50
WILLIAMSON CNTY TENN RURAL SCH-SER B	4.375%	05/01/2024	99.300 / 99.300				2	110
WILSON CNTY TENN	5.125%	04/01/2019	101.612 / 101.612				2	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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