Trades and Prices for Tennessee: 06/09/2008

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: 06/09/2008.

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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 REF	3.000%	04/01/2010			100.759 / 100.759	2.56% / 2.56%	3	105
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
CHATTANOOGA TENN	5.000%	03/01/2026	99.000 / 99.000		102.488 / 102.488	2.86% / 2.86%	4	80
CHATTANOOGA TENN ELEC REV REF-SER B	4.125%	09/01/2023			99.950 / 99.950	4.13% / 4.13%	2	30
CHATTANOOGA TENN ELEC REV SER A	4.000%	09/01/2014			105.750 / 105.750	2.98% / 2.98%	1	50
CHATTANOOGA TENN HEALTH & EDL FACS BRD REV HOSP CORP AMER	8.500%	12/01/2009	105.230 / 105.230				3	30
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.125%	10/01/2035			87.105 / 87.105	6.10% / 6.10%	1	10
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2039	100.000 / 100.000				1	250
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%	1	+1
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV	5.875%	10/01/2024			106.345 / 106.345	3.00% / 3.00%	1	15
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF	5.000%	10/01/2012			107.385 / 107.385	3.15% / 3.15%	1	20
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A	5.000%	10/01/2028	97.850 / 99.750				6	90
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%	17	1600
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%	3	150
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027	100.000 / 100.000				2	200
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%	4	300+3
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%	2	700
CLARKSVILLE TENN WTR SWR & GAS REV ARS	%	02/01/2025			100.000 / 100.000	0.00% / 0.00%	3	+3
CLEVELAND TENN PUB IMPT	5.125%	06/01/2017	102.142 / 102.142				2	50
CLEVELAND TENN REF	4.500%	03/01/2010			100.593 / 100.593	3.65% / 3.65%	1	20
CLEVELAND TENN REF-GEN IMPT	5.000%	09/01/2010	99.600 / 99.600		100.250 / 100.250	1.75% / 1.75%	2	30
COFFEE CNTY TENN PUB BLDG AUTH REV LOC GOVT PUB IMPT-Z-1-A	4.250%	06/01/2030	89.712 / 89.712		93.225 / 93.225	4.75% / 4.75%	3	35
CRAB ORCHARD UTIL DIST TENN WTRWKS REV REF & IMPT	2.800%	01/01/2009	97.000 / 97.000		99.727 / 99.727	3.30% / 3.30%	4	20
DICKSON TENN ELEC SYS REV	5.500%	09/01/2016	102.199 / 102.199				3	75
GREATER DICKSON GAS AUTH TENN GAS SYS REV REF & IMPT-SER A	4.875%	01/01/2023	98.710 / 98.710				1	10
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	3.000%	04/01/2009	98.000 / 98.000		99.800 / 99.800	3.25% / 3.25%	4	40
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF-IMPT	5.000%	04/01/2019	102.120 / 102.120		103.520 / 103.520	3.00% / 3.00%	2	40
HAMILTON CNTY TENN	3.500%	03/01/2015	100.092 / 100.092				2	190
HAMILTON CNTY TENN REF-SER B	5.000%	11/01/2010	105.647 / 105.647				1	50
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	5.000%	06/01/2014			109.994 / 109.994	3.15% / 3.15%	1	25
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ	%	04/01/2027	100.000 / 100.000		100.000 / 100.000		2	400
JACKSON TENN HOSP REV ARS-JACKSON-MADISON CNTY-SER A	%	04/01/2026	100.000 / 100.000		100.000 / 100.000		58	2680+2
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2018			101.845 / 101.845	2.15% / 2.15%	1	60
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	101.340 / 101.340				3	75
JOHNSON CITY TENN REF	4.750%	06/01/2016	102.323 / 102.323		104.773 / 104.773	4.04% / 4.04%	3	15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	100.248 / 100.248		101.988 / 101.988	3.27% / 3.27%	3	30
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B	6.750%	07/01/2016	100.000 / 100.000				3	15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028	99.140 / 99.140				3	30
KINGSPORT TENN	3.750%	02/01/2009	100.389 / 100.389				3	150
KINGSPORT TENN	4.000%	03/01/2019			101.518 / 102.155	3.81% / 3.73%	5	320
KINGSPORT TENN	4.125%	03/01/2023			100.000 / 100.000	4.12% / 4.12%	1	10
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2013	103.319 / 103.319				2	50
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2015					1	25
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV UNREFUNDED BAL-REF & IMPT-A	5.625%	12/01/2019	97.191 / 97.191		100.000 / 100.000	5.62% / 5.62%	3	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A	4.600%	10/01/2012	101.093 / 101.093				1	15
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A	5.000%	07/01/2029	97.512 / 97.512				2	40
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016			75.301 / 75.301	3.75% / 3.75%	4	220
KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X	4.500%	07/01/2031	96.000 / 96.000		100.000 / 100.000	4.50% / 4.50%	2	40
KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M	4.500%	03/01/2031	96.000 / 96.000		100.000 / 100.000	4.50% / 4.50%	2	20
KNOXVILLE TENN GAS REV SYS-SER N	4.000%	03/01/2018	102.765 / 102.765		102.980 / 102.980	3.60% / 3.60%	3	525
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.000%	04/01/2040	90.021 / 90.021		93.500 / 93.582	4.38% / 4.38%	7	210
MARYVILLE TENN	4.125%	06/01/2024			100.000 / 100.000	4.12% / 4.12%	1	50
MARYVILLE TENN	4.375%	06/01/2027			100.500 / 101.998	4.31% / 4.13%	18	775
MARYVILLE TENN	4.375%	06/01/2028			100.950 / 101.950	4.26% / 4.13%	8	185
MARYVILLE TENN	4.625%	06/01/2035			101.900 / 102.700	4.39% / 4.29%	5	110
MAURY CNTY TENN	5.000%	06/01/2014			109.934 / 109.934	3.16% / 3.16%	2	300
MAURY CNTY TENN SCH & PUB IMPT	3.750%	04/01/2013			103.328 / 103.328	3.00% / 3.00%	2	200
MAURY CNTY TENN SCH & PUB IMPT	3.750%	04/01/2019			100.375 / 100.375	3.70% / 3.70%	3	150
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2020			100.215 / 100.215	3.97% / 3.97%	2	40
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2021			100.000 / 100.000	4.00% / 4.00%	2	90
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2022			99.995 / 100.980	4.00% / 3.88%	7	150
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2024			100.000 / 100.470	4.00% / 3.94%	6	255
MC NAIRY CNTY TENN REF-SCH	3.500%	03/01/2010	97.000 / 97.000		100.000 / 100.000	3.50% / 3.50%	4	20
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2020			109.371 / 109.371	3.74% / 3.74%	1	100
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			107.737 / 107.737	3.95% / 3.95%	3	150
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2011			106.890 / 106.890	2.80% / 2.80%	1	150
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011	104.396 / 104.396				1	10
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ	4.850%	05/01/2038	97.427 / 97.427		100.081 / 100.081		3	150
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A	5.125%	03/01/2021	97.110 / 97.110				3	60
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.000%	11/01/2009			104.067 / 104.067	2.01% / 2.01%	2	180
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.500%	11/01/2016			110.768 / 110.768	2.87% / 2.87%	2	100
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	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.125%	11/01/2027	101.711 / 101.711				2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B	5.000%	10/01/2028	98.155 / 98.155				3	75
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B	5.000%	10/01/2013	105.297 / 105.297		105.297 / 107.197	3.88% / 3.50%	5	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	400
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1	%	10/01/2044	100.000 / 100.000				2	200+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2018	63.916 / 63.916		65.556 / 65.556	4.30% / 4.30%	2	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	4.000%	05/15/2009			101.846 / 101.846	1.88% / 1.88%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	3.250%	05/15/2010			101.609 / 101.609	2.37% / 2.37%	15	4315+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	5.000%	05/15/2011			106.193 / 106.193	2.75% / 2.75%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	3.500%	05/15/2014			101.272 / 101.272	3.26% / 3.26%	3	500
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	5.000%	05/15/2015			109.613 / 109.613	3.42% / 3.42%	16	2130+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	3.500%	05/15/2015			100.484 / 100.875	3.42% / 3.36%	4	550
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	5.000%	05/15/2016			109.818 / 109.818	3.56% / 3.56%	8	625+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	5.000%	05/15/2020			107.332 / 107.332	4.09% / 4.09%	4	1700+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	5.000%	05/15/2021			106.662 / 106.662	4.17% / 4.17%	2	+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	5.000%	05/15/2022			106.245 / 106.245	4.22% / 4.22%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	4.250%	05/15/2023			99.124 / 101.150	4.33% / 0.00%	46	8730+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.125%	05/15/2015	98.000 / 98.000		102.192 / 102.192	2.46% / 2.46%	4	20
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.000%	05/15/2009			101.846 / 101.846	1.88% / 1.88%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.250%	05/15/2010			101.609 / 101.609	2.37% / 2.37%	11	3435
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.250%	05/15/2011	101.374 / 101.374		101.374 / 101.374	2.75% / 2.75%	25	4355
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2012			100.866 / 101.928	3.26% / 2.97%	30	5485
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2013			101.797 / 101.797	3.10% / 3.10%	19	3200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2014			101.272 / 102.796	3.26% / 2.98%	27	5135
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.750%	05/15/2015			102.005 / 102.005	3.42% / 3.42%	11	1945+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.750%	05/15/2016			101.293 / 101.293	3.56% / 3.56%	21	3815+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.750%	05/15/2017			100.447 / 100.447	3.69% / 3.69%	14	3440+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.000%	05/15/2018			101.549 / 101.549	3.81% / 3.81%	13	2820+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2019			108.348 / 108.433	3.97% / 3.96%	4	155+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2020			107.332 / 107.332	4.09% / 4.09%	5	1000+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2021			106.662 / 106.662	4.17% / 4.17%	4	350+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2022			106.245 / 106.245	4.22% / 4.22%	5	550+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2023			105.913 / 105.913	4.26% / 4.26%	7	2595+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.750%	05/15/2024			102.857 / 102.857	4.39% / 4.39%	3	1250+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.750%	05/15/2025			102.373 / 102.373	4.45% / 4.45%	4	1850+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.750%	05/15/2026			101.892 / 101.892	4.51% / 4.51%	4	750+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.750%	05/15/2027			101.334 / 101.334	4.58% / 4.58%	3	500+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.750%	05/15/2028			100.859 / 100.859	4.64% / 4.64%	6	1600+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.750%	05/15/2029			100.185 / 103.150	4.70% / 4.35%	12	2850+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2033			103.139 / 104.354	4.60% / 4.45%	12	3120+5
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-ENERGY PRODTN FAC-SER A	5.250%	07/01/2014			110.907 / 110.907	3.25% / 3.25%	2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B	5.000%	01/01/2014			110.089 / 110.089	3.01% / 3.01%	5	540
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	5.000%	08/01/2022	103.783 / 103.783				1	60
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B-XLCA-ICR	4.375%	08/01/2026	94.220 / 94.220		100.000 / 100.000	4.37% / 4.37%	3	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2015			101.463 / 101.463	3.25% / 3.25%	1	10
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	1900
PARIS TENN ELEC SYS REV REF & IMPT	3.750%	06/01/2017			101.025 / 101.025	3.62% / 3.62%	1	150
RUTHERFORD CNTY TENN REF-SCH	5.000%	04/01/2013	106.949 / 106.949		108.300 / 108.300	3.12% / 3.12%	3	30
SEVIER CNTY TENN REF	3.250%	04/01/2009	98.000 / 98.000		100.391 / 100.391	2.75% / 2.75%	4	40
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12	%	06/01/2020	100.000 / 100.000				1	300
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 LOC GOVT PUB IMPT-SER IV-G-2	%	06/01/2022	100.000 / 100.000				1	500
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT SER 6-A1	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200
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-VI-C-5	%	06/01/2030	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-1	%	06/01/2030	100.000 / 100.000				1	+1
SHELBY CNTY TENN CAP APPREC-REF-SER B	0.000%	12/01/2014			79.185 / 79.185	3.64% / 3.64%	3	30
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	03/01/2011	105.677 / 105.677		105.852 / 105.852	2.75% / 2.75%	5	800
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2019	101.728 / 101.728				3	75
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2024	102.217 / 102.217				3	75
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97	5.200%	08/01/2013	98.730 / 98.730		101.000 / 101.000	4.28% / 4.28%	2	10
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97	5.300%	08/01/2015	99.877 / 99.877		100.203 / 100.203	5.11% / 5.11%	4	110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08	5.250%	09/01/2027	104.050 / 104.050				1	30
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.000%	09/01/2016			107.666 / 107.666	3.90% / 3.90%	2	50
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2011			102.826 / 102.826	3.07% / 3.07%	1	600
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2014			103.150 / 103.150	3.43% / 3.43%	3	150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH	5.375%	07/01/2029	103.725 / 103.725		105.225 / 105.225	2.23% / 2.23%	3	200
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE	%	01/01/2028	100.000 / 100.000				1	100
STEWART CNTY TENN SCH	4.600%	03/01/2024	103.130 / 103.130				1	15
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-WELLMONT HEALTH SYS PROJ	%	09/01/2032			100.000 / 100.000		1	+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014			101.550 / 102.814	4.71% / 4.47%	20	955
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			100.100 / 100.800	5.24% / 5.17%	6	220
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024	97.000 / 97.018		100.000 / 100.000	5.25% / 5.25%	4	65
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	96.277 / 96.277		97.283 / 100.215	5.49% / 5.23%	76	3525
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008			100.000 / 100.000	4.44% / 4.44%	1	15
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2013			102.615 / 103.316	4.37% / 4.20%	14	560
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019	98.750 / 98.750				2	60
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			95.600 / 99.450	5.42% / 5.05%	49	2165
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-MBIA IBC	4.800%	07/01/2032	90.467 / 90.467				2	70
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3	4.900%	07/01/2037	91.000 / 91.000		94.800 / 94.800	5.25% / 5.25%	2	30
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.150%	07/01/2013	98.965 / 98.965				1	250
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.450%	01/01/2033	98.000 / 98.000		100.000 / 100.000	5.45% / 5.45%	2	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B	2.850%	01/01/2009	99.215 / 99.215				2	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B	4.700%	01/01/2023	98.000 / 98.000		100.000 / 100.000	4.70% / 4.70%	2	20
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	5.000%	07/01/2033	96.000 / 96.000		100.000 / 100.000	5.00% / 5.00%	3	30
TENNESSEE HSG DEV AGY MTG FIN SER A	5.300%	07/01/2029	98.000 / 98.000		100.000 / 100.000	5.30% / 5.30%	2	20
TENNESSEE ST SER A	5.250%	02/01/2010			104.625 / 104.625	2.35% / 2.35%	2	200
TENNESSEE ST SER A	5.000%	10/01/2010			106.332 / 106.332	2.17% / 2.17%	2	50
TENNESSEE ST SER A	5.375%	03/01/2020			104.805 / 104.805	2.50% / 2.50%	1	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024	92.485 / 92.485		95.000 / 95.000	4.44% / 4.44%	2	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.500%	05/01/2014			105.901 / 105.901	3.12% / 3.12%	2	480
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.500%	05/01/2015			105.520 / 106.158	3.22% / 3.05%	5	95
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	92.159 / 92.159		95.547 / 95.547	4.30% / 4.30%	3	120
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2029	106.091 / 106.091				2	70
WILLIAMSON CNTY TENN PUB IMPT	4.000%	04/01/2010	101.722 / 101.722				1	100
WILLIAMSON CNTY TENN PUB IMPT	5.100%	03/01/2009			101.228 / 101.228	3.35% / 3.35%	1	5
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	04/01/2012			107.132 / 107.137	3.00% / 3.00%	2	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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