Trades and Prices for Tennessee: 06/12/2008

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: 06/12/2008.

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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)
ANDERSON CNTY TENN REF-RURAL HIGH SCH	5.000%	04/01/2013			105.422 / 105.422	2.96% / 2.96%	1	20
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	550
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A	4.375%	06/01/2024			100.098 / 100.098	4.36% / 4.36%	2	50
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.000%	06/01/2009			100.932 / 100.932	2.00% / 2.00%	1	50
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.250%	06/01/2011			101.376 / 101.376	2.76% / 2.76%	3	900
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.500%	06/01/2013			102.787 / 102.787		1	40
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.000%	06/01/2018			102.750 / 102.750		1	110
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.250%	06/01/2023			99.724 / 100.050	4.24% / 4.24%	3	170
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.500%	06/01/2030			100.000 / 100.000	4.50% / 4.50%	2	55
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A	4.000%	06/01/2013			100.000 / 100.000	4.00% / 4.00%	3	90
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A	4.375%	06/01/2018			101.357 / 101.357	4.00% / 4.00%	1	20
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B	3.750%	06/01/2012	94.600 / 94.600		95.200 / 95.200	5.10% / 5.10%	2	50
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-11-A	%	06/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A	%	06/01/2030	100.000 / 100.000				1	700
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-B	%	06/01/2027	100.000 / 100.000				1	+1
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	5.000%	10/01/2019	106.313 / 106.313		106.653 / 106.653	2.42% / 2.42%	14	810+1
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	4.500%	10/01/2027	97.130 / 97.130				1	5
CHATTANOOGA TENN REF	5.000%	09/01/2013	106.401 / 106.401		106.822 / 106.822	3.25% / 3.25%	3	250
CHATTANOOGA TENN ELEC REV SER A	5.000%	09/01/2026			104.890 / 104.890	4.38% / 4.38%	3	1050+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.125%	10/01/2035			82.528 / 82.528	6.50% / 6.50%	1	870
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016	99.999 / 99.999		100.356 / 100.356	4.95% / 4.95%	4	240
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%	4	1100+2
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%	2	+2
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%	2	+2
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT	4.500%	02/01/2032	95.440 / 95.440				2	30
COFFEE CNTY TENN PUB BLDG AUTH PUB FAC-SER A	5.000%	02/01/2020			105.133 / 105.133	2.95% / 2.95%	3	600
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV	4.500%	12/01/2011			102.970 / 102.970	3.58% / 3.58%	1	5
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-JR SUB-SER C-1	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
FRANKLIN TENN SWR & WTR-SER B	5.000%	04/01/2022			108.953 / 108.953	2.98% / 2.98%	1	25
FRANKLIN TENN SPL SCH DIST SER A	4.000%	06/01/2012			103.702 / 103.702	3.00% / 3.00%	2	150
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B	4.500%	04/01/2029	90.210 / 90.210				2	10
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A	3.700%	04/01/2014	98.252 / 98.252				1	15
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015	100.000 / 100.000				2	1900
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	102.947 / 102.947				1	30
HAWKINS CNTY TENN REF	4.500%	05/01/2014			103.950 / 103.950	3.40% / 3.40%	1	5
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A	3.750%	06/01/2015			102.648 / 102.648	3.32% / 3.32%	1	100
JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH U-A-FSA-CR	5.900%	09/01/2020	99.700 / 99.700		102.500 / 102.500	-28.66% / -28.66%	4	40
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2018	100.150 / 100.150		101.550 / 101.550	3.02% / 3.02%	2	10
JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX	0.000%	05/01/2011	88.932 / 88.932		90.632 / 90.632	3.45% / 3.45%	4	100
JOHNSON CITY TENN ELEC REV REF-SYS-SER A	4.000%	05/01/2013			102.893 / 102.893	3.35% / 3.35%	1	5
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028			102.312 / 102.312	2.75% / 2.75%	1	25
KINGSPORT TENN	4.125%	03/01/2023			98.100 / 98.100	4.30% / 4.30%	3	30
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2015			103.566 / 103.566	3.40% / 3.40%	2	260
KINGSPORT TENN WTR SYS	3.750%	03/01/2015			102.380 / 102.380	3.35% / 3.35%	1	50
KNOX CNTY TENN REF	5.000%	04/01/2010			105.244 / 105.244	2.00% / 2.00%	1	30
KNOX CNTY TENN REF	5.500%	04/01/2012			108.848 / 108.848	3.01% / 3.01%	1	100
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%	8	750+4
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	1000
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.500%	04/01/2021	90.510 / 90.510		93.510 / 93.510	5.20% / 5.20%	2	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029			103.652 / 103.652	2.20% / 2.20%	2	500
KNOXVILLE TENN ELEC REV REF-SYS-SER V	4.250%	07/01/2029	93.530 / 93.530		97.280 / 97.280	4.45% / 4.45%	2	30
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.750%	04/01/2032	96.000 / 96.000		100.000 / 100.000	4.75% / 4.75%	2	10
LA VERGNE TENN WTR & SWR	4.250%	04/01/2025	93.820 / 93.820		96.820 / 96.820	4.52% / 4.52%	2	10
LAFOLLETTE TENN ELEC SYS REV	4.850%	03/01/2022	105.390 / 105.390		106.077 / 106.257	3.10% / 3.05%	8	3700
MARYVILLE TENN	4.000%	06/01/2020			97.674 / 97.674	4.25% / 4.25%	1	10
MARYVILLE TENN	4.000%	06/01/2022			100.000 / 100.000	4.00% / 4.00%	1	10
MARYVILLE TENN	4.250%	06/01/2025			100.375 / 100.375	4.20% / 4.20%	3	1455
MARYVILLE TENN	4.250%	06/01/2026			99.377 / 100.000	4.30% / 4.25%	3	250
MARYVILLE TENN	4.375%	06/01/2027			99.050 / 100.980	4.45% / 4.25%	10	1270
MARYVILLE TENN	4.375%	06/01/2028			101.500 / 101.850	4.19% / 4.15%	7	135
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2020			99.995 / 99.995	4.00% / 4.00%	2	100
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2024			99.450 / 99.450	4.05% / 4.05%	2	200
MEMPHIS TENN GEN IMPT	5.000%	05/01/2016			107.394 / 107.394	2.65% / 2.65%	1	200
MEMPHIS TENN GEN IMPT	5.000%	11/01/2021	106.186 / 106.186				2	750
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013	105.180 / 105.180		105.180 / 105.180	3.90% / 3.90%	4	60
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2010	105.306 / 105.306		105.330 / 105.330	2.74% / 2.74%	2	1000
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2014	106.489 / 106.489				1	20
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016			106.418 / 106.418	3.69% / 3.69%	1	10
MEMPHIS TENN SAN SEW SYS REV REF	5.250%	10/01/2013	108.000 / 108.000				1	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012	102.421 / 102.421				1	25
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028	108.216 / 108.216				1	10
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C	5.000%	11/01/2013	105.002 / 105.002		107.252 / 107.252	3.51% / 3.51%	2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A	5.375%	07/01/2018	100.330 / 100.330		100.580 / 100.580	3.22% / 3.22%	2	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2018			109.243 / 109.243	3.90% / 3.90%	1	250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	06/01/2017			108.724 / 108.724	3.37% / 3.37%	3	90
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2017			69.751 / 69.751	4.08% / 4.08%	3	75
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	3.500%	05/15/2014			101.326 / 101.326	3.25% / 3.25%	1	525
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	4.250%	05/15/2023			99.175 / 101.000	4.33% / 4.12%	25	1435
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2019			107.943 / 107.943	3.49% / 3.49%	2	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.250%	05/15/2010			101.461 / 101.461	2.45% / 2.45%	1	150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2013			101.343 / 102.253	3.20% / 3.00%	2	125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2014			100.897 / 102.274	3.33% / 3.07%	6	265
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.000%	05/15/2018			100.646 / 102.461	3.92% / 3.70%	2	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.750%	05/15/2029			102.150 / 103.000	4.48% / 4.37%	7	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2033			104.354 / 104.354	4.45% / 4.45%	2	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	5.250%	11/15/2024	103.650 / 103.650		103.899 / 103.899	2.00% / 2.00%	2	+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A	5.000%	01/01/2013	106.415 / 106.415		107.284 / 107.284	3.26% / 3.26%	2	40
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C	5.000%	02/01/2011	105.092 / 105.092				1	200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	5.000%	07/01/2017	104.775 / 104.775				1	55
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.500%	01/01/2015			101.461 / 101.461	3.25% / 3.25%	1	125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A	3.750%	01/01/2017	98.762 / 98.762				2	100
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.125%	05/01/2020			105.737 / 105.737	3.53% / 3.53%	2	20
MONTGOMERY CNTY TENN REF	4.750%	05/01/2016	106.828 / 106.828		107.105 / 107.105	3.70% / 3.70%	2	945
MONTGOMERY CNTY TENN REF & PUB IMPT	5.500%	05/01/2012	107.855 / 107.855				1	25
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	02/01/2036	100.000 / 100.000				1	400
PARIS TENN ELEC SYS REV REF & IMPT	3.500%	06/01/2016			99.107 / 99.107	3.63% / 3.63%	1	150
PUTNAM CNTY TENN SCH	4.000%	04/01/2013			102.983 / 102.983	3.32% / 3.32%	1	75
RUTHERFORD CNTY TENN REF-SCH	4.125%	04/01/2021	97.305 / 97.305		100.000 / 100.305	4.12% / 4.08%	4	180
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-4	%	06/01/2020	100.000 / 100.000				1	280
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-1	%	06/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12	%	06/01/2020	100.000 / 100.000				1	120
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7	%	06/01/2020	100.000 / 100.000				1	+1
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 ADJ-LOC GOVT-SER III-A-3	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-4	%	06/01/2025	100.000 / 100.000				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	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-3	%	06/01/2033	100.000 / 100.000				1	200
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-A-1	%	06/01/2024	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-2	%	06/01/2030	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-3	%	06/01/2017	100.000 / 100.000				1	200
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
SHELBY CNTY TENN CAP APPREC-REF	0.000%	08/01/2012	85.817 / 85.817				2	90
SHELBY CNTY TENN PUB IMPT & SCH-SER A	5.000%	04/01/2011	105.700 / 105.700				1	125
SHELBY CNTY TENN PUB IMPT & SCH-SER B	5.000%	06/01/2024	101.112 / 101.112		102.249 / 102.249	2.60% / 2.60%	2	70
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2024	104.198 / 104.198		105.298 / 105.298	3.00% / 3.00%	2	50
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2014	108.137 / 108.137				1	100
SHELBY CNTY TENN REF-SER A	5.000%	04/01/2018	104.083 / 104.083		105.883 / 105.883	4.00% / 4.00%	2	40
SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B	%	03/01/2031			100.000 / 100.000		1	+1
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 UNREFUNDED BAL-METHODIST HLTH	5.500%	08/01/2012	99.810 / 99.810		100.000 / 100.000	5.37% / 5.37%	2	30
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG SUB-HEDGEROW APTS-SER B-1	%	03/15/2038	100.000 / 100.000		100.000 / 100.000		2	1400
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C	4.000%	06/01/2015			100.000 / 100.000	4.00% / 4.00%	3	100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.000%	09/01/2016			108.294 / 108.294	3.81% / 3.81%	1	55
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.250%	09/01/2027			105.838 / 105.838	4.50% / 4.50%	1	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAMILY HSG-APTS HEDGEROW	6.875%	07/01/2036			53.000 / 53.000		7	900
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST LE BONHEUR-SER A	%	06/01/2042			100.000 / 100.000	0.00% / 0.00%	11	1000+10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST LE BONHEUR-SER B	%	06/01/2042			100.000 / 100.000		6	+6
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE	%	01/01/2028	100.000 / 100.000				1	140
SMITH CNTY TENN REF-SCH	5.000%	04/01/2014	106.505 / 106.505				1	100
SOUTH BLOUNT CNTY TENN UTIL DIST WTRWKS REV	4.500%	12/01/2022			100.000 / 100.000	4.50% / 4.50%	1	100
SUMNER CNTY TENN SCH	5.000%	06/01/2014			109.009 / 109.009	3.32% / 3.32%	2	500
SUMNER CNTY TENN SCH	5.000%	06/01/2017			108.642 / 108.642	3.85% / 3.85%	4	245
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014	100.074 / 100.074		101.200 / 102.173	4.77% / 4.59%	15	380
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2016			101.500 / 101.500	4.78% / 4.78%	2	180
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			99.100 / 100.485	5.34% / 5.20%	22	1180
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			98.750 / 100.494	5.36% / 5.21%	15	285
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019			99.950 / 100.344	5.00% / 4.96%	12	155
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023			96.898 / 97.407	5.31% / 5.26%	18	1700
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			94.897 / 96.524	5.49% / 5.33%	4	325
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037	97.966 / 97.966		98.091 / 98.091	5.28% / 5.28%	4	175
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.150%	07/01/2013			100.000 / 100.472	4.15% / 4.04%	6	60
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2	4.650%	07/01/2022			96.964 / 97.064	4.95% / 4.94%	4	200
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A	5.450%	01/01/2033	95.450 / 95.450				3	15
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	4.500%	07/01/2012	102.220 / 102.220		102.220 / 102.220	3.82% / 3.82%	6	75
TENNESSEE ST SER A	4.875%	03/01/2009			101.709 / 101.709	2.41% / 2.41%	3	45
TENNESSEE ST SER A	5.000%	10/01/2010			106.364 / 106.364	2.13% / 2.13%	3	300
TENNESSEE ST SER A	5.000%	10/01/2013	108.883 / 108.883		109.147 / 109.147	3.11% / 3.11%	3	1275
TENNESSEE ST SER A	5.000%	02/01/2015			106.635 / 106.635	3.05% / 3.05%	1	20
TENNESSEE ST SER A	4.250%	08/01/2017	103.169 / 103.169				2	120
TENNESSEE ST SER A	4.125%	08/01/2025			97.299 / 97.299	4.35% / 4.35%	1	50
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.000%	03/01/2009	101.198 / 101.198		101.285 / 101.285	2.15% / 2.15%	2	250
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.000%	03/01/2022	95.510 / 95.510				1	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.000%	05/01/2012	106.762 / 106.762				1	125
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2027	104.140 / 104.140		105.890 / 105.890	3.48% / 3.48%	2	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	5.000%	05/01/2034	102.092 / 102.092		102.213 / 102.213	4.66% / 4.66%	3	+3
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.375%	05/01/2034	92.320 / 92.320		96.200 / 96.200	4.63% / 4.63%	2	10
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	5.000%	05/01/2014	107.229 / 107.229				2	40
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%	04/01/2012	106.335 / 106.335		106.480 / 106.738	3.17% / 3.10%	3	1100+1
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR &	5.000%	01/01/2032	103.210 / 103.210		105.210 / 105.210	3.42% / 3.42%	2	10
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & PREREFUNDED	5.100%	01/01/2023	102.470 / 102.470		104.470 / 104.470	3.25% / 3.25%	2	10
WILLIAMSON CNTY TENN CNTY DIST SCH	4.250%	05/01/2018	104.030 / 104.030		105.590 / 105.590	3.57% / 3.57%	3	300
WILLIAMSON CNTY TENN PUB IMPT	4.625%	04/01/2020	102.240 / 102.240		104.240 / 104.240	3.42% / 3.42%	2	10
WILLIAMSON CNTY TENN PUB IMPT	6.000%	03/01/2010			105.976 / 105.976	2.40% / 2.40%	1	230
WILSON CNTY TENN PUB IMPT	3.250%	05/01/2011			100.000 / 100.000	3.25% / 3.25%	1	15

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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