Trades and Prices for Tennessee: 05/30/2008

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: 05/30/2008.

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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	4.750%	06/01/2042			101.500 / 101.500	4.56% / 4.56%	4	120
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	3.500%	06/01/2015			100.536 / 100.536	3.41% / 3.41%	1	25
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	5.000%	06/01/2032			104.336 / 104.336	4.46% / 4.46%	2	210
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	4.750%	06/01/2036			101.993 / 101.993	4.50% / 4.50%	3	225
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ	%	12/01/2015			100.000 / 100.000		1	750
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-9-A	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	1	500
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-B	%	06/01/2027	100.000 / 100.000				1	100
BOLIVAR TENN ENERGY AUTH ELEC SYS REV TAXABLE-SER B	5.350%	05/01/2015	97.100 / 97.100				1	90
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	5.000%	10/01/2019	106.725 / 106.725		106.835 / 106.835	2.38% / 2.38%	2	1500
CHATTANOOGA TENN ELEC REV SER A	4.000%	09/01/2014			104.000 / 104.050	3.29% / 3.28%	3	150
CHATTANOOGA TENN ELEC REV SER A	4.500%	09/01/2017			106.047 / 106.047	3.72% / 3.72%	2	200
CHATTANOOGA TENN HEALTH & EDL FACS BRD REV HOSP CORP AMER	8.500%	12/01/2009			107.626 / 107.626	-6.51% / -6.51%	1	10
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028	100.000 / 100.000				1	+1
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	5.000%	10/01/2011			107.593 / 107.593	2.60% / 2.60%	3	225
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	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%	2	+2
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%	5	785+4
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	07/01/2034	100.000 / 100.000		99.993 / 100.000	0.00% / 0.00%	8	1900+5
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	1000+3
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD	%	02/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	100.000 / 100.000				1	+1
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT	4.250%	02/01/2019	103.688 / 103.688		104.963 / 104.963	3.58% / 3.58%	4	400
COFFEE CNTY TENN PUB BLDG AUTH	4.400%	08/01/2017			106.236 / 106.236	2.80% / 2.80%	1	10
COFFEE CNTY TENN PUB BLDG AUTH REV LOC GOVT PUB IMPT-Z-1-A	3.000%	06/01/2011			100.516 / 100.516	2.82% / 2.82%	1	50
COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR	3.500%	11/01/2008			100.748 / 100.748	1.65% / 1.65%	1	50
COOKEVILLE TENN REGL MED CTR AUTH REV VAR	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CROSSVILLE TENN HEALTH & EDL FACS BRD REV UPLANDS RETIREMENT-A-ACA-CBI	6.875%	10/01/2027	100.000 / 100.000				1	85
DICKSON CNTY TENN REF	5.000%	06/01/2017			106.481 / 106.481	3.57% / 3.57%	1	5
FRANKLIN TENN SPL SCH DIST CAP APPREC	0.000%	06/01/2020	58.500 / 58.500				3	90
HARDEMAN CNTY TENN CORRECTIONAL FACS CORP SER B	7.375%	08/01/2017	99.330 / 99.330		102.500 / 102.500	7.00% / 7.00%	4	40
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.000%	06/01/2010			102.872 / 102.872	2.50% / 2.50%	1	100
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.000%	06/01/2011			103.257 / 103.257	2.85% / 2.85%	2	200
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	5.000%	06/01/2013			108.456 / 108.456	3.15% / 3.15%	2	100
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	5.000%	06/01/2014			109.718 / 109.718	3.20% / 3.20%	1	25
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	5.000%	06/01/2016			109.629 / 109.629	3.60% / 3.60%	1	220
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	5.000%	06/01/2017			110.251 / 110.251	3.65% / 3.65%	2	250
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	5.000%	06/01/2018			110.760 / 110.760	3.70% / 3.70%	2	265
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.500%	06/01/2022			104.918 / 104.918	3.90% / 3.90%	2	650
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.250%	06/01/2023			102.452 / 102.452	3.95% / 3.95%	1	360
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.250%	06/01/2024			101.626 / 101.626	4.05% / 4.05%	1	380
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.250%	06/01/2025			101.216 / 101.216	4.10% / 4.10%	1	410
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.250%	06/01/2026			100.809 / 100.809	4.15% / 4.15%	1	435
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.250%	06/01/2027			100.000 / 100.000	4.25% / 4.25%	1	465
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.200%	06/01/2028			98.931 / 98.931	4.28% / 4.28%	1	500
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.250%	06/01/2029			99.450 / 99.450	4.29% / 4.29%	2	1050
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.300%	06/01/2030			100.807 / 100.807	4.20% / 4.20%	2	1120
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.500%	06/01/2033			100.000 / 100.000	4.50% / 4.50%	1	+1
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.500%	06/01/2035			99.688 / 99.688	4.52% / 4.52%	1	+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028			102.253 / 102.253	3.00% / 3.00%	1	20
KINGSPORT TENN	3.250%	04/01/2011			101.483 / 101.483	2.70% / 2.70%	1	50
KINGSPORT TENN	4.000%	03/01/2013			104.053 / 104.053	3.07% / 3.07%	2	100
KINGSPORT TENN	4.000%	03/01/2014			104.253 / 105.146	3.18% / 3.01%	5	170
KINGSPORT TENN	4.000%	03/01/2019			101.713 / 101.713	3.79% / 3.79%	2	50
KINGSPORT TENN	4.000%	03/01/2020			100.875 / 100.875	3.89% / 3.89%	2	50
KINGSPORT TENN	4.000%	03/01/2021			98.875 / 100.000	4.11% / 4.00%	4	110
KINGSPORT TENN	4.250%	03/01/2024			99.500 / 100.000	4.25% / 4.25%	4	105
KINGSPORT TENN	4.250%	03/01/2025			99.994 / 99.994	4.25% / 4.25%	3	90
KINGSPORT TENN	4.250%	03/01/2027			99.994 / 99.994	4.25% / 4.25%	2	40
KINGSPORT TENN	4.375%	03/01/2028			99.250 / 101.250	4.43% / 4.22%	9	285
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2013			104.142 / 104.142	3.05% / 3.05%	3	285
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2016			104.732 / 104.732	3.30% / 3.30%	1	10
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2020			100.000 / 100.000	4.00% / 4.00%	1	5
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2021			98.875 / 99.500	4.11% / 4.05%	2	100
KINGSPORT TENN REF-PUB IMPT	4.125%	03/01/2023			100.736 / 100.736	4.03% / 4.03%	2	50
KINGSPORT TENN REF-PUB IMPT	4.250%	03/01/2026			100.000 / 100.000	4.25% / 4.25%	3	60
KINGSPORT TENN REF-PUB IMPT	4.250%	03/01/2027			99.102 / 99.102	4.32% / 4.32%	7	85
KINGSPORT TENN REF-PUB IMPT	4.375%	03/01/2028			99.666 / 99.666	4.40% / 4.40%	2	10
KINGSPORT TENN WTR SYS	4.000%	03/01/2020			100.000 / 100.000	4.00% / 4.00%	1	85
KINGSPORT TENN WTR SYS	4.100%	03/01/2021			100.000 / 100.000	4.10% / 4.10%	1	40
KNOX CNTY TENN REF	4.750%	04/01/2011	104.801 / 105.035		105.035 / 105.396	2.88% / 2.75%	6	525
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		11	1350
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031	102.000 / 102.000				2	20
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.000%	01/01/2026			108.043 / 108.043	3.10% / 3.10%	2	40
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	6.59% / 6.59%	1	25
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	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019	101.600 / 101.600				2	45
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024	102.150 / 102.150				4	110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	101.500 / 101.500		103.850 / 103.850	2.10% / 2.10%	2	140
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.750%	04/01/2032	97.688 / 97.688				1	20
MARION CNTY TENN PUB IMPT	4.450%	04/01/2010			102.176 / 102.176	1.78% / 1.78%	3	60
MARION CNTY TENN PUB IMPT	5.100%	04/01/2022	101.189 / 101.189				2	10
MARION CNTY TENN RURAL SCH	5.000%	04/01/2025			105.931 / 105.931	2.80% / 2.80%	1	105
MARYVILLE TENN	4.000%	06/01/2020			99.600 / 99.600	4.04% / 4.04%	1	25
MARYVILLE TENN	4.000%	06/01/2021			100.000 / 100.000	4.00% / 4.00%	1	30
MARYVILLE TENN	4.250%	06/01/2026			100.000 / 100.976	4.25% / 4.13%	18	2020
MARYVILLE TENN	4.375%	06/01/2028			100.800 / 100.800	4.28% / 4.28%	1	10
MARYVILLE TENN	4.500%	06/01/2029			100.000 / 100.000	4.50% / 4.50%	1	50
MARYVILLE TENN	4.500%	06/01/2032			100.000 / 100.000	4.50% / 4.50%	5	180
MARYVILLE TENN	4.500%	06/01/2033			100.000 / 101.000	4.50% / 4.38%	19	480
MARYVILLE TENN	4.500%	06/01/2034			97.900 / 100.000	4.64% / 4.50%	3	50
MARYVILLE TENN	4.625%	06/01/2035			100.750 / 102.075	4.50% / 4.50%	6	210
MAURY CNTY TENN SCH & PUB IMPT	3.750%	04/01/2019			99.000 / 100.875	3.86% / 3.64%	8	360
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2020			99.808 / 99.808	4.02% / 4.02%	1	600
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2021			98.908 / 100.000	4.11% / 4.00%	6	435
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2022			99.785 / 100.849	4.02% / 3.89%	5	135
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2023			99.000 / 100.125	4.09% / 3.98%	6	240
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2024			99.550 / 99.594	4.04% / 4.04%	6	210
MAURY CNTY TENN SCH & PUB IMPT	4.125%	04/01/2026			98.060 / 99.625	4.28% / 4.16%	3	85
MAURY CNTY TENN SCH & PUB IMPT	4.250%	04/01/2028			98.750 / 100.000	4.34% / 4.25%	4	125
MEMPHIS TENN GEN IM PT-SER A	4.375%	11/01/2025			101.200 / 101.200	4.18% / 4.18%	4	70
MEMPHIS TENN GEN IMPT	5.500%	11/01/2010			106.998 / 106.998	2.49% / 2.49%	1	25
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012			107.258 / 107.258	3.25% / 3.25%	1	20
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038	95.589 / 95.589		99.392 / 99.392		3	90
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2022			108.637 / 108.637	3.02% / 3.02%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	103.200 / 103.200				1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	101.111 / 101.250		102.860 / 102.860	4.66% / 4.66%	4	40
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021			56.093 / 56.811	4.50% / 4.40%	4	270
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.200%	05/15/2023	98.500 / 98.500				2	40
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.500%	07/01/2026			101.000 / 103.182	4.31% / 3.91%	4	90
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2033	101.000 / 101.000				1	20
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER A	5.000%	07/01/2011			102.218 / 102.218	2.01% / 2.01%	1	50
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A	6.600%	07/01/2013	109.122 / 109.122		108.910 / 108.910	3.51% / 3.51%	3	310
MONTGOMERY CNTY TENN REF	4.000%	05/01/2009			101.470 / 101.470	2.35% / 2.35%	1	45
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%	3	+3
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%	7	2000+5
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	02/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	100+4
NASHVILLE TENN NEW PUB HSG AUTH	5.500%	08/01/2008			100.418 / 100.418	2.88% / 2.88%	1	70
PARIS TENN ELEC SYS REV REF & IMPT	3.000%	06/01/2009			99.620 / 100.620	3.40% / 2.35%	3	45
PARIS TENN ELEC SYS REV REF & IMPT	3.000%	06/01/2010			101.052 / 101.052	2.45% / 2.45%	1	955
PARIS TENN ELEC SYS REV REF & IMPT	3.000%	06/01/2011			100.708 / 100.708	2.75% / 2.75%	1	985
PARIS TENN ELEC SYS REV REF & IMPT	3.000%	06/01/2012			100.000 / 100.000	3.00% / 3.00%	5	735
PARIS TENN ELEC SYS REV REF & IMPT	3.250%	06/01/2013			100.685 / 100.685	3.10% / 3.10%	4	830
PARIS TENN ELEC SYS REV REF & IMPT	3.500%	06/01/2015			101.235 / 101.235	3.30% / 3.30%	1	100
PARIS TENN ELEC SYS REV REF & IMPT	3.500%	06/01/2016			100.345 / 100.345	3.45% / 3.45%	1	90
PARIS TENN ELEC SYS REV REF & IMPT	4.000%	06/01/2019					1	270
PARIS TENN ELEC SYS REV REF & IMPT	4.000%	06/01/2023			100.000 / 100.000	4.00% / 4.00%	2	1230
ROBERTSON CNTY TENN SCH & PUB IMPT	4.125%	06/01/2024			100.000 / 100.000	4.12% / 4.12%	1	45
ROBERTSON CNTY TENN SCH & PUB IMPT	4.250%	06/01/2026			99.000 / 99.000	4.33% / 4.33%	3	150
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-2	%	06/01/2021	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3	%	06/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1050+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-J-1	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
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
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-2	%	06/01/2024	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-4	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2	%	06/01/2023	100.000 / 100.000				1	+1
SHELBY CNTY TENN CAP APPREC-REF-SER B	0.000%	12/01/2014	77.102 / 77.102				2	30
SHELBY CNTY TENN PUB IMPT-SER A	5.500%	04/01/2020	105.646 / 105.646		105.683 / 105.683	2.30% / 2.30%	2	+2
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2022	106.183 / 106.183		106.295 / 106.295	2.67% / 2.67%	2	+2
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018					1	15
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.500%	08/01/2012	100.000 / 100.000				2	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.250%	11/15/2016			99.850 / 99.850	6.27% / 6.27%	1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C	4.000%	06/01/2016					1	250
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08	5.250%	09/01/2027	103.063 / 103.063		105.100 / 106.800	4.59% / 4.38%	18	470+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.000%	09/01/2016			107.447 / 107.447	3.93% / 3.93%	4	130
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.000%	09/01/2018			107.578 / 107.578	4.05% / 4.05%	2	50
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.250%	09/01/2019			107.393 / 109.094	4.31% / 4.11%	6	700+3
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2012			103.932 / 103.932	3.00% / 3.00%	1	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2014			102.587 / 102.587	3.53% / 3.53%	2	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024			100.000 / 100.000	0.00% / 0.00%	2	250
SUMNER CNTY TENN SCH	5.000%	06/01/2017			109.706 / 109.706	3.72% / 3.72%	1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2013	101.635 / 101.635		103.247 / 103.247	4.30% / 4.30%	5	695
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017			103.030 / 103.030	4.84% / 4.84%	1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019			102.122 / 102.122	5.00% / 5.00%	2	70
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2020			100.000 / 102.375	5.25% / 4.99%	16	410
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			100.000 / 100.000	5.25% / 5.25%	1	35
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024			99.975 / 99.975	5.25% / 5.25%	2	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	96.975 / 96.975		99.000 / 102.382	5.34% / 5.05%	27	1450
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008			100.473 / 100.473	2.50% / 2.50%	1	250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2015	102.975 / 102.975		103.325 / 103.325	4.42% / 4.42%	3	225
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023	97.500 / 97.861		99.472 / 101.000	5.05% / 4.90%	28	2865
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027	93.500 / 93.500		97.375 / 97.375	5.22% / 5.22%	4	120
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-2-RMK 3/4/99	4.400%	07/01/2009			100.100 / 100.100	4.30% / 4.30%	2	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037			95.950 / 100.000	5.43% / 5.15%	138	2905
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	5.125%	01/01/2023			100.000 / 100.000	5.12% / 5.12%	1	15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A	5.125%	07/01/2023			100.000 / 100.000	5.12% / 5.12%	1	10
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032			100.000 / 100.000	5.00% / 5.00%	3	180
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99	5.100%	07/01/2008	100.000 / 100.000				1	15
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.000%	07/01/2029			102.000 / 102.000	4.74% / 4.74%	1	10
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.100%	07/01/2034			102.663 / 102.663	4.75% / 4.75%	2	200
TENNESSEE ST SER A	4.875%	03/01/2009			102.096 / 102.096	2.01% / 2.01%	2	40
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028	94.278 / 94.278				1	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037			96.087 / 96.087	4.75% / 4.75%	1	30
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.125%	05/01/2025			97.322 / 97.322	4.35% / 4.35%	1	10
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	5.000%	05/01/2015			110.253 / 110.253	3.33% / 3.33%	2	20
WILLIAMSON CNTY TENN CNTY DIST SCH	4.250%	05/01/2018	104.973 / 104.973		106.533 / 106.533	3.46% / 3.46%	3	300
WILSON CNTY TENN WTR & WASTEWTR AUTH WTRWKS REV	6.150%	03/01/2025			106.620 / 106.620	2.25% / 2.25%	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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