Trades and Prices for Tennessee: 06/02/2008

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: 06/02/2008.

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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)
ALCOA TENN	4.750%	06/01/2042			101.500 / 102.000	4.56% / 4.50%	8	205
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	5.000%	06/01/2032			104.807 / 105.191	4.40% / 4.35%	6	805
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A	5.750%	06/01/2015	101.519 / 101.519				3	60
CHATTANOOGA TENN REF & IMPT	5.250%	09/01/2011			107.853 / 107.853	2.70% / 2.70%	2	100
CHATTANOOGA TENN ELEC REV SER A	4.000%	09/01/2014			105.000 / 105.000	3.11% / 3.11%	1	20
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2026			107.493 / 107.493	4.06% / 4.06%	1	40
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	5	1100+3
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000				1	+1
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%	18	4600
CITIZENS GAS UTIL DIST TENN GAS REV REF-SER B	4.450%	06/01/2010	99.600 / 99.600				1	25
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-MURFREESBORO	%	07/01/2011	100.000 / 100.000				1	85
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	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	+5
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%	3	+3
DICKSON CNTY TENN PUB IMPT & SCH	5.100%	04/01/2013	104.801 / 104.801		105.390 / 105.390	2.07% / 2.07%	4	400
DYER CNTY TENN	5.100%	06/01/2026	105.100 / 105.100				3	3000
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-2	%	06/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
FRANKLIN TENN SPL SCH DIST REF	4.625%	06/01/2018	104.281 / 104.281		106.281 / 106.281	3.40% / 3.40%	2	40
FRANKLIN TENN SPL SCH DIST REF-SER B	5.000%	06/01/2010	100.701 / 100.701				1	125
HAWKINS CNTY TENN REF	4.500%	05/01/2014	103.486 / 103.486		105.486 / 105.486	3.00% / 3.00%	2	30
JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-EDL FACS-CHRISTIAN SCH PJ	%	05/01/2020			100.000 / 100.000	0.00% / 0.00%	2	+2
JOHNSON CITY TENN REF-WTR & SWR	4.750%	06/01/2015			108.583 / 108.583	3.36% / 3.36%	3	150
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV CAP APPREC-REF-1ST MTG-SER A	0.000%	07/01/2030			33.620 / 33.620	5.00% / 5.00%	2	100
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	+1
KINGSPORT TENN	3.500%	03/01/2012			102.385 / 102.385	2.82% / 2.82%	2	80
KINGSPORT TENN	4.000%	03/01/2013			104.008 / 104.597	3.08% / 2.95%	7	550
KINGSPORT TENN	4.000%	03/01/2015			104.367 / 104.367	3.27% / 3.27%	3	510
KINGSPORT TENN	3.500%	03/01/2017			99.996 / 100.865	3.50% / 3.38%	6	940
KINGSPORT TENN	4.000%	03/01/2019			101.608 / 101.608	3.80% / 3.80%	1	90
KINGSPORT TENN	4.000%	03/01/2020			100.000 / 100.890	3.89% / 0.00%	4	290
KINGSPORT TENN	4.000%	03/01/2021			99.500 / 100.000	4.05% / 4.00%	2	55
KINGSPORT TENN	4.250%	03/01/2024			100.000 / 100.310	4.25% / 4.21%	6	365
KINGSPORT TENN	4.250%	03/01/2025			100.000 / 100.000	4.25% / 4.25%	1	100
KINGSPORT TENN	4.250%	03/01/2026			100.000 / 100.000	4.25% / 4.25%	2	270
KINGSPORT TENN	4.250%	03/01/2027			99.994 / 99.994	4.25% / 4.25%	2	100
KINGSPORT TENN	4.375%	03/01/2028			99.994 / 99.994	4.38% / 4.38%	8	175
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2013			104.347 / 104.347	3.00% / 3.00%	3	150
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2014			104.253 / 104.253	3.18% / 3.18%	2	500
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2015			104.061 / 104.061	3.32% / 3.32%	2	200
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2016			104.732 / 104.732	3.30% / 3.30%	3	180
KINGSPORT TENN REF-PUB IMPT	3.500%	03/01/2017					2	260
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2019			101.608 / 101.608	3.80% / 3.80%	1	25
KINGSPORT TENN REF-PUB IMPT	4.125%	03/01/2023			100.608 / 100.950	4.05% / 4.00%	8	200
KINGSPORT TENN REF-PUB IMPT	4.250%	03/01/2026					1	195
KINGSPORT TENN REF-PUB IMPT	4.250%	03/01/2027			100.000 / 100.000	4.25% / 4.25%	9	195
KINGSPORT TENN SCH	3.700%	05/01/2015	100.723 / 100.723				3	300
KINGSPORT TENN WTR SYS	4.000%	03/01/2019			102.016 / 102.016	3.75% / 3.75%	1	60
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4	%	04/01/2019			100.000 / 100.000	0.00% / 0.00%	1	60
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER B	6.250%	01/01/2013	109.700 / 109.700				2	110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019			103.813 / 103.813	2.25% / 2.25%	1	45
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024			103.670 / 103.712	2.30% / 2.25%	2	110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029	103.026 / 103.026		103.712 / 103.712	2.25% / 2.25%	3	65
KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A	6.500%	07/01/2029	71.500 / 71.500				1	205
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.750%	04/01/2032			99.633 / 102.002	4.78% / 4.41%	5	50
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.000%	04/01/2040	89.558 / 89.558		92.840 / 92.840	4.42% / 4.42%	3	150
LA VERGNE TENN WTR & SWR	4.000%	04/01/2011	103.191 / 103.191				1	50
LAWRENCE CNTY TENN SCH	4.500%	10/01/2016	97.319 / 97.319		101.683 / 101.683	3.73% / 3.73%	3	15
LENOIR CITY TENN ELEC SYS REV REF & IMPT	4.700%	06/01/2010	98.000 / 98.000				1	10
MARION CNTY TENN PUB IMPT	5.100%	04/01/2022			101.851 / 101.851	2.80% / 2.80%	2	10
MARYVILLE TENN	4.000%	06/01/2020			99.622 / 99.622	4.04% / 4.04%	1	125
MARYVILLE TENN	4.000%	06/01/2021			100.000 / 100.000	4.00% / 4.00%	4	460
MARYVILLE TENN	4.000%	06/01/2022			100.000 / 100.000	4.00% / 4.00%	1	20
MARYVILLE TENN	4.125%	06/01/2024			100.000 / 100.000	4.12% / 4.12%	3	150
MARYVILLE TENN	4.250%	06/01/2026			99.444 / 100.900	4.29% / 4.14%	11	485
MARYVILLE TENN	4.375%	06/01/2028			100.800 / 101.500	4.28% / 4.19%	20	265
MARYVILLE TENN	4.500%	06/01/2029			100.000 / 100.000	4.50% / 4.50%	16	1045
MARYVILLE TENN	4.500%	06/01/2032			100.000 / 100.000	4.50% / 4.50%	2	35
MARYVILLE TENN	4.500%	06/01/2033			100.000 / 101.000	4.50% / 4.38%	3	100
MARYVILLE TENN	4.500%	06/01/2034			100.780 / 100.780	4.40% / 4.40%	1	5
MARYVILLE TENN	4.625%	06/01/2035			102.074 / 102.074		1	20
MAURY CNTY TENN CAP OUTLAY NTS	4.000%	04/01/2013	101.984 / 101.984				1	25
MAURY CNTY TENN SCH & PUB IMPT	3.500%	04/01/2018			100.000 / 100.000	3.50% / 3.50%	1	155
MAURY CNTY TENN SCH & PUB IMPT	3.750%	04/01/2019			100.000 / 100.000	3.75% / 3.75%	4	90
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2021			99.697 / 100.000	4.03% / 4.00%	5	800
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2022			100.472 / 100.472	3.94% / 3.94%	6	230
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2023			99.000 / 99.000	4.09% / 4.09%	1	25
MAURY CNTY TENN SCH & PUB IMPT	4.125%	04/01/2026			99.600 / 100.000	4.16% / 4.12%	8	200
MAURY CNTY TENN SCH & PUB IMPT	4.250%	04/01/2027			100.000 / 100.000	4.25% / 4.25%	5	60
MEMPHIS TENN GEN IM PT-SER A	4.375%	11/01/2025			100.575 / 100.575	4.28% / 4.28%	2	200
MEMPHIS TENN GEN IMPT	3.750%	04/01/2016			102.382 / 102.382	3.40% / 3.40%	1	15
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2015	109.407 / 109.407		109.745 / 109.745	3.48% / 3.48%	2	500
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017	105.510 / 105.510				1	70
MEMPHIS TENN SAN SEW SYS REV	4.000%	10/01/2016	102.700 / 102.700		103.213 / 103.213	3.55% / 3.55%	2	200
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021	97.647 / 97.647				2	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.250%	03/01/2014			104.239 / 104.239	4.25% / 4.25%	1	5
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	99.835 / 99.835				2	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.000%	09/01/2009	100.797 / 100.797		101.797 / 101.797	3.51% / 3.51%	2	100
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028			109.353 / 109.353	2.85% / 2.85%	1	5
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	107.136 / 107.136				1	35
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	105.840 / 105.840				1	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028			103.367 / 103.367	4.62% / 4.62%	2	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2018			109.982 / 109.982	3.82% / 3.82%	2	750
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-3	5.000%	10/01/2044	103.378 / 103.378		104.059 / 104.059		2	170
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021			56.458 / 57.435	4.45% / 4.32%	16	1930+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2012			88.797 / 88.797	3.04% / 3.04%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.200%	05/15/2023	98.000 / 98.000				2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-PARK AT HERMITAGE PJ	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-ENERGY PRODTN FAC-SER A	4.000%	07/01/2008	99.903 / 99.903		100.052 / 100.052	3.22% / 3.22%	2	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.500%	08/01/2008	100.327 / 100.327		100.343 / 100.346	2.25% / 2.23%	3	500
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2014			109.687 / 109.687	3.25% / 3.25%	1	1000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.500%	07/01/2026	98.070 / 98.070				1	5
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.000%	10/01/2033			102.927 / 102.927	4.25% / 4.25%	1	20
MONTGOMERY CNTY TENN PUB IMPT	3.250%	05/01/2012	99.000 / 99.000		100.913 / 100.913	3.00% / 3.00%	2	100
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
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		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	%	02/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PARIS TENN ELEC SYS REV REF & IMPT	3.000%	06/01/2012			99.999 / 100.900	2.76% / 2.76%	6	330
PARIS TENN ELEC SYS REV REF & IMPT	4.000%	06/01/2018			102.902 / 102.902	3.65% / 3.65%	1	120
PARIS TENN ELEC SYS REV REF & IMPT	4.000%	06/01/2021					1	570
ROBERTSON CNTY TENN REF	5.000%	03/01/2009	101.623 / 101.623				1	50
ROBERTSON CNTY TENN SCH & PUB IMPT	4.250%	06/01/2027			100.000 / 100.000	4.25% / 4.25%	1	20
ROBERTSON CNTY TENN SCH & PUB IMPT	4.250%	06/01/2028			100.000 / 100.000	4.25% / 4.25%	1	25
ROGERSVILLE TENN REF	3.000%	07/01/2010	98.000 / 98.000		100.000 / 100.000	3.00% / 3.00%	2	50
RUTHERFORD CNTY TENN	5.050%	04/01/2012	102.181 / 102.181		102.306 / 102.306	2.20% / 2.20%	2	200
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-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-E-5	%	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-B-12	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
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-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 VAR-LOC GOVT PUB IMPT-IV-J-1	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	700
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	250
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-3	%	06/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-4	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-2	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-1	%	06/01/2020			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	0.00% / 0.00%	1	+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2010	103.965 / 103.965		104.398 / 104.398	2.40% / 2.40%	3	150
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.375%	03/01/2028	98.136 / 98.136				1	100
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B	%	04/01/2030			100.000 / 100.000		1	1000
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018			100.903 / 100.903	4.47% / 4.47%	2	30
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.500%	08/01/2012			99.268 / 99.268	5.70% / 5.70%	1	5
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015			100.000 / 100.288	5.14% / 1.51%	6	80
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ADJ-AMERICARE HLTH PPTYS PROJ	%	12/01/2030	100.000 / 100.000				1	960
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C	4.000%	06/01/2015			99.397 / 101.350	4.10% / 3.78%	7	405
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C	4.000%	06/01/2016			99.850 / 99.850	4.02% / 4.02%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08	5.000%	09/01/2018			107.981 / 107.981	4.00% / 4.00%	1	500
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08	5.250%	09/01/2027			105.845 / 106.800	4.50% / 4.38%	14	335
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.000%	09/01/2016			107.820 / 107.820	3.88% / 3.88%	3	150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.250%	09/01/2019			108.719 / 109.094	4.15% / 4.11%	6	410
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2014			102.487 / 104.843	3.55% / 3.55%	5	220
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV STUDENT HSG-COLLEGIATE HSG-A	5.750%	01/01/2024	99.500 / 99.500		102.000 / 102.000	4.91% / 4.91%	2	60
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		4	1500+2
SUMNER CNTY TENN SCH	5.000%	06/01/2014	109.339 / 109.339				1	650
SUMNER CNTY TENN SCH CAP OUTLAY NTS	4.000%	06/01/2009			102.108 / 102.108	1.85% / 1.85%	1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2013			103.245 / 103.245	4.30% / 4.30%	5	275
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	97.975 / 97.975		98.500 / 101.628	5.38% / 5.11%	26	2995+4
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021	97.330 / 99.497		97.702 / 101.332	5.25% / 4.86%	13	545
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023	98.162 / 98.162		97.501 / 100.470	5.25% / 4.95%	18	695+1
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037			98.350 / 100.000	5.26% / 5.15%	4	40
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	4.850%	07/01/2014			100.500 / 100.500	4.70% / 4.70%	1	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99	5.100%	07/01/2008			100.250 / 100.250	1.60% / 1.60%	1	15
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.000%	07/01/2029			100.909 / 100.909	4.88% / 4.88%	1	10
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.100%	07/01/2034			103.000 / 103.000	4.71% / 4.71%	7	355
TENNESSEE ST REF-SER A	5.000%	05/01/2010			105.195 / 105.195	2.20% / 2.20%	2	230
TENNESSEE ST SER A	5.250%	02/01/2009	101.857 / 101.857		101.857 / 101.857	2.37% / 2.37%	2	200
TENNESSEE ST SER A	5.000%	03/01/2013			104.942 / 104.942	2.09% / 2.09%	1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028					2	40
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-SER D	5.350%	05/01/2009	99.730 / 99.730		101.730 / 101.730	-8.60% / -8.60%	2	50
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C	4.000%	05/01/2011			103.607 / 103.607	2.70% / 2.70%	1	25
TENNESSEE ST SCH BD AUTH SECOND PG-SER A	4.000%	05/01/2010	102.780 / 102.780		102.908 / 102.908	2.43% / 2.43%	2	150
WILSON CNTY TENN REF	3.400%	04/01/2010			102.367 / 102.367	2.07% / 2.07%	3	150
WILSON CNTY TENN HEALTH & EDL FACS BRD REV UNIV MED CTR	8.375%	08/01/2008			100.979 / 100.979	2.00% / 2.00%	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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