Trades and Prices for Tennessee: 06/04/2008

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: 06/04/2008.

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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)
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-A	%	06/01/2028	100.000 / 100.000				1	25
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2022			109.830 / 109.830	3.89% / 3.89%	1	35
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A	5.000%	06/01/2032			104.802 / 104.802	4.40% / 4.40%	1	55
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	100
CHATTANOOGA TENN	5.000%	03/01/2020			102.702 / 102.702	2.59% / 2.59%	2	10
CHATTANOOGA TENN ELEC REV	4.625%	09/01/2010	103.250 / 103.250				1	10
CHATTANOOGA TENN ELEC REV SER A	4.000%	09/01/2014			104.217 / 104.217	3.25% / 3.25%	2	100
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 VAR-POOLED FING-TENN MUN BD FD	%	02/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	+6
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025	100.000 / 100.000				1	+1
COLLIERVILLE TENN WTR & SWR SYS	4.250%	06/01/2020	100.990 / 100.990		101.625 / 101.625	4.01% / 4.01%	3	300
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV	5.000%	12/01/2014	105.212 / 105.212		106.166 / 106.166	3.50% / 3.50%	2	350
EAST RIDGE TENN REF	5.000%	03/01/2015	109.460 / 109.460				1	50
FRANKLIN CNTY TENN	4.750%	03/01/2021	97.110 / 97.110				2	10
FRANKLIN TENN SPL SCH DIST CAP APPREC	0.000%	06/01/2019	61.723 / 61.723		62.847 / 62.847	4.28% / 4.28%	2	200
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	103.017 / 103.017		103.591 / 103.591	2.02% / 2.02%	3	60
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	4.625%	09/01/2031	97.000 / 97.000		100.000 / 100.000	4.62% / 4.62%	4	40
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A	3.750%	06/01/2012			102.774 / 102.963	3.00% / 2.95%	3	230
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A	3.750%	06/01/2015			102.149 / 102.149		2	20
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A	4.000%	06/01/2023			100.816 / 100.816	3.90% / 3.90%	2	580
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A	4.350%	06/01/2031			100.000 / 100.000	4.35% / 4.35%	1	15
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041	99.970 / 99.970				1	500
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				1	+1
JEFFERSON CNTY TENN	4.250%	06/01/2017			105.185 / 105.185	3.50% / 3.50%	1	200
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	7.500%	07/01/2033			114.404 / 114.404	4.28% / 4.28%	2	60
KINGSPORT TENN	3.500%	04/01/2013	100.301 / 100.301				1	25
KINGSPORT TENN	4.000%	03/01/2015			104.245 / 104.245	3.29% / 3.29%	2	50
KINGSPORT TENN	4.000%	03/01/2016			104.740 / 104.740	3.30% / 3.30%	3	300
KINGSPORT TENN	4.250%	03/01/2025			99.000 / 100.000	4.33% / 4.25%	2	45
KINGSPORT TENN	4.250%	03/01/2026			100.000 / 100.000	4.25% / 4.25%	4	100
KINGSPORT TENN	4.250%	03/01/2027			99.100 / 99.994	4.32% / 4.25%	7	340
KINGSPORT TENN	4.375%	03/01/2028			99.994 / 99.994	4.38% / 4.38%	6	90
KINGSPORT TENN REF-PUB IMPT	3.500%	03/01/2017			101.250 / 101.250	3.33% / 3.33%	1	25
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2019			100.797 / 100.797		3	75
KINGSPORT TENN REF-PUB IMPT	4.250%	03/01/2025			100.000 / 100.000	4.25% / 4.25%	1	150
KINGSPORT TENN REF-PUB IMPT	4.250%	03/01/2026			100.000 / 100.000	4.25% / 4.25%	2	10
KINGSPORT TENN REF-PUB IMPT	4.250%	03/01/2027			100.000 / 100.000	4.25% / 4.25%	3	75
KINGSPORT TENN WTR SYS	4.000%	03/01/2018			102.837 / 102.837	3.65% / 3.65%	1	75
KNOX CNTY TENN REF-SER A	5.000%	05/01/2018			110.948 / 110.948	3.67% / 3.67%	2	15+1
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3	%	01/01/2046	100.000 / 100.000				1	25
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	75
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031			105.662 / 105.662	5.10% / 5.10%	1	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.000%	01/01/2026			107.839 / 107.839	3.14% / 3.14%	2	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER B	6.250%	01/01/2013			110.609 / 110.609	3.70% / 3.70%	1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029			103.385 / 103.882	2.60% / 2.00%	2	225
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016	74.000 / 74.000				2	220
KNOXVILLE TENN REF-SER B	4.000%	05/01/2016	101.150 / 101.150				1	25
KNOXVILLE TENN SER A	5.000%	05/01/2024			105.041 / 105.041	3.60% / 3.60%	1	25
KNOXVILLE TENN ELEC REV REF-SYS-SER W	4.500%	07/01/2012	106.435 / 106.435		106.560 / 106.560	2.78% / 2.78%	4	400
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.375%	04/01/2029	95.560 / 95.560		98.310 / 98.310	4.50% / 4.50%	2	30
LAUDERDALE CNTY TENN SCH	3.600%	04/01/2019			98.236 / 98.236	3.80% / 3.80%	2	300
MALLORY VY UTIL DIST TENN WTR REV IMPT	4.000%	11/01/2013			104.184 / 104.184	3.15% / 3.15%	1	100
MARYVILLE TENN	4.000%	06/01/2021			100.000 / 100.000	4.00% / 4.00%	1	25
MARYVILLE TENN	4.125%	06/01/2024			100.000 / 100.000	4.12% / 4.12%	3	75
MARYVILLE TENN	4.250%	06/01/2025			100.000 / 100.000	4.25% / 4.25%	3	65+1
MARYVILLE TENN	4.250%	06/01/2026			99.998 / 101.535	4.25% / 4.06%	17	915
MARYVILLE TENN	4.375%	06/01/2027			101.000 / 101.000	4.25% / 4.25%	8	630
MARYVILLE TENN	4.375%	06/01/2028			101.750 / 101.750	4.16% / 4.16%	8	145
MARYVILLE TENN	4.500%	06/01/2029			100.000 / 100.000	4.50% / 4.50%	3	30
MARYVILLE TENN	4.625%	06/01/2035			101.400 / 102.400	4.45% / 4.33%	14	1720
MAURY CNTY TENN SCH & PUB IMPT	3.750%	04/01/2019			100.556 / 100.556	3.68% / 3.68%	3	150
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2020			100.875 / 101.456	3.89% / 3.82%	5	440
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2021			100.000 / 100.000	4.00% / 4.00%	3	155
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2022			99.995 / 100.485	4.00% / 3.94%	8	595
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2023			100.000 / 100.000	4.00% / 4.00%	1	25
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2024			99.800 / 100.720	4.02% / 3.91%	13	1205
MAURY CNTY TENN SCH & PUB IMPT	4.125%	04/01/2026			99.800 / 100.720	4.14% / 4.04%	16	865
MAURY CNTY TENN SCH & PUB IMPT	4.250%	04/01/2027			100.000 / 100.625	4.25% / 4.17%	7	355
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022			66.570 / 66.570	12.43% / 12.43%	2	10
MEMPHIS TENN GEN IM PT-SER A	4.375%	11/01/2025			102.731 / 102.731	3.94% / 3.94%	2	30
MEMPHIS TENN GEN IMPT	3.000%	05/01/2009	100.000 / 100.000				1	25
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2011	106.417 / 106.417				1	100
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-1	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		41	8625+1
MEMPHIS TENN ELEC SYS REV REF-JR LIEN	4.000%	12/01/2009			102.529 / 102.529	2.25% / 2.25%	1	20
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2012			107.886 / 107.886	3.10% / 3.10%	1	25
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016			107.140 / 107.140	3.55% / 3.55%	2	100
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017			106.417 / 106.917	3.69% / 3.60%	4	115
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038	97.887 / 97.887		100.198 / 100.198		3	150
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	4.750%	03/01/2012	101.000 / 101.000				1	10
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028	108.241 / 108.241				1	25
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C	5.000%	11/01/2013	108.509 / 108.509				1	150
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER A	%	11/01/2029	100.000 / 100.000				2	750+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030	104.989 / 104.989				1	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A	4.875%	11/01/2028	100.350 / 100.350		103.600 / 103.600	4.60% / 4.60%	2	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	05/01/2010			104.784 / 104.784	2.40% / 2.40%	1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2018			113.020 / 113.520	3.48% / 3.43%	6	300
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021			57.462 / 57.674	4.32% / 4.29%	14	260
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2017	69.046 / 69.046				3	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	4.500%	05/15/2012			104.525 / 104.525	2.88% / 2.88%	2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2015			101.750 / 101.750	4.17% / 4.17%	2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.000%	11/15/2009			103.740 / 103.740	2.00% / 2.00%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.125%	11/15/2014			104.259 / 104.259	1.62% / 1.62%	2	+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	4.625%	11/15/2024			102.340 / 102.340	4.00% / 4.00%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.000%	01/01/2014	107.230 / 107.230				1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	4.125%	01/01/2020	96.760 / 96.760		99.760 / 99.760	4.15% / 4.15%	2	10
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-REF-IMPT-SER A	%	07/01/2019			100.000 / 100.000		1	+1
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%	2	+2
PARIS TENN ELEC SYS REV REF & IMPT	4.000%	06/01/2021			102.063 / 102.063	3.75% / 3.75%	2	500
POLK CNTY TENN REF	4.000%	05/01/2022	98.000 / 98.000				1	20
ROANE CNTY TENN REF-SER A	3.800%	06/01/2020			99.523 / 99.523	3.85% / 3.85%	1	175
ROANE CNTY TENN REF-SER A	4.500%	06/01/2021			104.908 / 104.908	3.90% / 3.90%	1	200
ROANE CNTY TENN REF-SER A	4.500%	06/01/2022			104.488 / 104.488	3.95% / 3.95%	1	200
ROANE CNTY TENN REF-SER A	4.500%	06/01/2023			104.070 / 104.070	4.00% / 4.00%	1	700
ROANE CNTY TENN REF-SER A	4.500%	06/01/2024			103.654 / 103.654	4.05% / 4.05%	1	725
ROANE CNTY TENN REF-SER A	4.500%	06/01/2025			103.240 / 103.240	4.10% / 4.10%	1	750
ROANE CNTY TENN REF-SER A	4.500%	06/01/2026			102.828 / 102.828	4.15% / 4.15%	1	775
ROANE CNTY TENN REF-SER A	4.500%	06/01/2027			102.417 / 102.417	4.20% / 4.20%	1	800
ROANE CNTY TENN REF-SER A	4.750%	06/01/2028			104.021 / 104.021	4.25% / 4.25%	1	850
ROANE CNTY TENN REF-SER A	4.500%	06/01/2030			101.199 / 101.199	4.35% / 4.35%	1	+1
ROANE CNTY TENN REF-SER A	4.625%	06/01/2033			101.392 / 101.392	4.45% / 4.45%	1	+1
ROBERTSON CNTY TENN REF	5.000%	03/01/2009			101.970 / 101.970	2.25% / 2.25%	1	50
ROBERTSON CNTY TENN REF	4.000%	03/01/2012	103.600 / 103.600				1	25
ROBERTSON CNTY TENN SCH & PUB IMPT	4.125%	06/01/2025	96.500 / 96.500		100.000 / 100.000	4.12% / 4.12%	4	125
ROBERTSON CNTY TENN SCH & PUB IMPT	4.250%	06/01/2028			100.000 / 100.000	4.25% / 4.25%	1	25
SEVIER CNTY TENN REF	4.500%	06/01/2018			107.650 / 107.650	3.58% / 3.58%	4	280
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	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-3	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-4	%	06/01/2025			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				1	25
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-K-1	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	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 CAP APPREC-REF	0.000%	08/01/2013	82.625 / 82.625				1	100
SHELBY CNTY TENN CAP APPREC-REF-SER B	0.000%	12/01/2014	78.570 / 78.570				1	20
SHELBY CNTY TENN REF-SER A	4.000%	04/01/2009			101.804 / 101.804	1.75% / 1.75%	2	1000
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.500%	08/01/2012			104.200 / 104.200	4.38% / 4.38%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015	98.604 / 98.604				1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV FIRST MTG-GRACELAND NURSING-A	7.625%	09/01/2009	100.000 / 100.000				1	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2012	104.447 / 104.447				3	60
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C	4.000%	06/01/2015			99.625 / 100.000	4.06% / 4.00%	3	250
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C	4.000%	06/01/2016			100.000 / 100.000	4.00% / 4.00%	1	150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08	5.000%	09/01/2016			109.503 / 109.503	3.65% / 3.65%	2	80
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08	5.250%	09/01/2021			109.097 / 109.097	4.11% / 4.11%	2	370
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08	5.250%	09/01/2027			105.845 / 105.845	4.50% / 4.50%	4	200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.000%	09/01/2016			108.397 / 109.508	3.80% / 3.65%	8	1275
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2013			102.602 / 102.602	3.45% / 3.45%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2014					1	435
SUMNER CNTY TENN SCH	5.000%	06/01/2014			109.964 / 109.964	3.16% / 3.16%	2	160
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2013	101.724 / 101.724		102.486 / 103.239	4.46% / 4.30%	9	2150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017			103.030 / 103.030	4.84% / 4.84%	1	100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022	98.802 / 98.802				1	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024			100.500 / 100.500	5.20% / 5.20%	2	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			99.250 / 100.000	5.31% / 5.25%	8	205
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019	99.129 / 99.129		100.000 / 102.501	5.00% / 4.70%	12	1410
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021			98.938 / 98.938	5.11% / 5.11%	2	20
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2022			99.990 / 100.000	5.00% / 5.00%	7	170
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023	97.812 / 98.363		99.800 / 100.774	5.02% / 4.92%	28	1075
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037	97.838 / 97.838		100.000 / 100.000	5.15% / 5.15%	3	75
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032			100.000 / 100.000	5.00% / 5.00%	1	20
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B	5.100%	07/01/2034			101.509 / 103.360	4.90% / 4.66%	2	80
TENNESSEE ST REF-SER C	5.000%	09/01/2010	105.740 / 105.740		105.760 / 105.760	2.33% / 2.33%	2	1000
TENNESSEE ST SER A	4.875%	03/01/2009	100.881 / 100.881		101.206 / 101.206	3.18% / 3.18%	2	40
TENNESSEE ST SER A	5.250%	02/01/2010	104.400 / 104.400				1	100
TENNESSEE ST SER A	5.000%	10/01/2013	109.893 / 109.893		109.953 / 109.953	2.96% / 2.96%	3	300
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028			100.000 / 100.000	4.25% / 4.25%	1	20
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.500%	05/01/2015			106.164 / 106.164	3.05% / 3.05%	4	30
TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A	4.000%	05/01/2012	99.590 / 99.590		101.590 / 101.590	-18.29% / -18.29%	4	40
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	5.000%	05/01/2013			108.848 / 109.133	3.04% / 2.98%	4	1800+1
TENNESSEE ST SCH BD AUTH SECOND PG-SER A	4.000%	05/01/2015	102.850 / 102.850				1	20
TULLAHOMA TENN INDL DEV BRD REV ADJ-REF-ROCK TENN CONVERTING	%	03/01/2015	100.000 / 100.000				1	600
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2011			105.338 / 105.338	3.00% / 3.00%	1	5
WILLIAMSON CNTY TENN PUB IMPT	5.100%	03/01/2009	101.408 / 101.408				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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