Trades and Prices for Tennessee: 06/13/2008

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: 06/13/2008.

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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)
BARTLETT TENN REF & IMPT-WTR & SWR	3.550%	09/01/2015			100.502 / 100.502	3.47% / 3.47%	2	420
BARTLETT TENN WTR & SWR	4.000%	09/01/2015	101.830 / 101.830				1	45
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A	%	06/01/2031	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000				1	500
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-C	%	06/01/2017	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-E	%	06/01/2022	100.000 / 100.000				2	200
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-A	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	125
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.250%	06/01/2010			101.549 / 101.802	2.43% / 2.30%	4	425
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.500%	06/01/2012			101.959 / 101.959	2.97% / 2.97%	2	220
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.500%	06/01/2014			101.721 / 101.971		2	100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.250%	06/01/2023			99.500 / 101.498	4.29% / 4.07%	9	385
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.500%	06/01/2030			99.000 / 101.232	4.57% / 4.35%	6	385
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C	%	06/01/2021	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026	100.000 / 100.000				1	100
BOLIVAR TENN ENERGY AUTH ELEC SYS REV TAXABLE-SER B	5.350%	05/01/2015			99.144 / 99.144	5.50% / 5.50%	1	15
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT	4.500%	10/01/2027			100.000 / 100.000	4.50% / 4.50%	1	5
CHATTANOOGA TENN ELEC REV	4.625%	09/01/2010			104.523 / 104.523	2.50% / 2.50%	1	10
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028	100.000 / 100.000				1	200
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
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV	5.875%	10/01/2024			106.301 / 106.301	3.00% / 3.00%	1	35
CLARKSVILLE TENN TAXABLE-INDL PK	6.625%	06/01/2018	102.070 / 102.070				2	20
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016	99.217 / 99.217		100.500 / 100.500	4.93% / 4.93%	3	300
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT	4.750%	02/01/2014	102.000 / 102.000				1	10
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT	4.375%	02/01/2020	102.655 / 102.655		104.380 / 104.380	3.77% / 3.77%	4	500
CLEVELAND TENN REF	4.250%	06/01/2018	102.661 / 102.661		104.386 / 104.386	3.53% / 3.53%	3	300
COFFEE CNTY TENN PUB BLDG AUTH	4.100%	08/01/2014			103.897 / 103.897	3.08% / 3.08%	3	90
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	25
DICKSON CNTY TENN REF	5.000%	03/01/2017	99.100 / 99.100				3	15
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.750%	07/01/2023			107.777 / 107.777	2.30% / 2.30%	1	200
GRAINGER CNTY TENN SCH	4.000%	05/01/2016	102.654 / 102.654		104.379 / 104.379	3.28% / 3.28%	4	580
GREENE CNTY TENN RURAL SCH-SER A	5.000%	06/01/2024	101.563 / 101.563		104.443 / 104.443	3.40% / 3.40%	4	20
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF-IMPT	5.000%	04/01/2019	102.582 / 102.582		104.132 / 104.132	2.20% / 2.20%	4	60
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	4.700%	09/01/2012	99.300 / 99.300		100.488 / 100.488	2.25% / 2.25%	2	20
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028	100.840 / 100.840		102.340 / 103.302	3.00% / 2.20%	3	115
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	3.125%	09/01/2013	95.761 / 95.761				2	50
HOLLOW ROCK-BRUCETON TENN SPL SCH DIST REF	4.875%	04/01/2024	96.000 / 96.000		100.000 / 100.000	4.87% / 4.87%	2	30
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A	5.125%	07/01/2025	98.777 / 98.777				2	10
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.000%	07/01/2019	98.000 / 98.000				3	105
KINGSPORT TENN	4.000%	03/01/2015			104.499 / 104.499	3.25% / 3.25%	3	345
KINGSPORT TENN REF & IMPT	4.375%	03/01/2014	99.440 / 99.440		100.940 / 100.940	3.01% / 3.01%	2	30
KINGSPORT TENN WTR SYS	4.000%	03/01/2010			102.566 / 102.566	2.45% / 2.45%	1	40
KNOX CNTY TENN REF	4.750%	04/01/2017	101.375 / 101.375				3	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A	5.000%	07/01/2029	94.100 / 94.100				2	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C	5.250%	01/01/2015	105.000 / 105.000				1	25
KNOXVILLE TENN SER A	5.000%	05/01/2024	102.000 / 102.000				2	20
KNOXVILLE TENN ELEC REV REF-SYS-SER W	4.500%	07/01/2013	106.259 / 106.259		107.484 / 107.484	2.89% / 2.89%	4	400
KNOXVILLE TENN GAS REV REF-SYS-SER K	4.000%	03/01/2016	98.250 / 98.250				1	10
KNOXVILLE TENN GAS REV SYS-SER N	4.400%	03/01/2022	101.973 / 101.973		103.698 / 103.698	3.89% / 3.89%	4	500
LAWRENCEBURG TENN PUB BLDG AUTH PUB WORKS-SER A	5.000%	07/01/2011	105.160 / 105.160				1	25
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.000%	07/01/2010	104.000 / 104.000				1	25
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B	5.000%	07/01/2019	101.700 / 101.700				1	10
LEBANON TENN REF-IMPT	3.000%	05/01/2009			100.636 / 100.636	2.25% / 2.25%	1	320
LEBANON TENN REF-IMPT	3.000%	05/01/2010			101.176 / 101.176	2.35% / 2.35%	1	310
LEBANON TENN REF-IMPT	3.000%	05/01/2011			100.544 / 100.544	2.80% / 2.80%	1	315
LEBANON TENN REF-IMPT	3.250%	05/01/2012			100.539 / 100.539	3.10% / 3.10%	1	50
LEBANON TENN REF-IMPT	3.750%	05/01/2016			100.335 / 100.335	3.70% / 3.70%	1	325
LEBANON TENN REF-IMPT	4.000%	05/01/2017			101.113 / 101.113	3.85% / 3.85%	1	395
LEBANON TENN REF-IMPT	4.000%	05/01/2018			100.308 / 100.308	3.96% / 3.96%	1	410
LEBANON TENN REF-IMPT	4.000%	05/01/2019			100.401 / 100.401	3.95% / 3.95%	1	280
LEBANON TENN REF-IMPT	4.050%	05/01/2022			99.471 / 99.471	4.10% / 4.10%	1	315
LEBANON TENN REF-IMPT	4.120%	05/01/2023			100.000 / 100.000	4.10% / 4.10%	2	650
MARYVILLE TENN	4.000%	06/01/2020	95.262 / 95.262				1	100
MARYVILLE TENN	4.000%	06/01/2022			100.000 / 100.000	4.00% / 4.00%	1	25
MARYVILLE TENN	4.125%	06/01/2024			99.500 / 99.500	4.17% / 4.17%	3	300
MARYVILLE TENN	4.250%	06/01/2025			99.791 / 99.791	4.27% / 4.27%	3	375
MARYVILLE TENN	4.250%	06/01/2026			99.000 / 99.000	4.33% / 4.33%	1	30
MARYVILLE TENN	4.375%	06/01/2028			100.000 / 101.500	4.38% / 4.19%	2	130
MAURY CNTY TENN SCH & PUB IMPT	3.750%	04/01/2019			99.422 / 99.422	3.81% / 3.81%	3	315
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2020			99.762 / 100.250	4.03% / 3.97%	5	350
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2024			97.500 / 99.187	4.22% / 4.07%	5	140
MEMPHIS TENN GEN IM PT-SER A	5.000%	11/01/2014	106.757 / 106.757				1	50
MEMPHIS TENN GEN IMPT	5.000%	05/01/2016			106.773 / 106.773	2.86% / 2.86%	1	100
MEMPHIS TENN GEN IMPT	5.000%	11/01/2021	104.471 / 104.471		106.489 / 106.489	2.57% / 2.57%	4	520
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2010	105.830 / 105.830		107.030 / 107.030	1.84% / 1.84%	4	400
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2013			107.127 / 107.127	3.51% / 3.51%	4	60
MEMPHIS TENN REF-GEN IMPT-SER C	4.000%	11/01/2009	100.229 / 100.229				2	100
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011			106.850 / 106.850	2.90% / 2.90%	1	10
MEMPHIS TENN SAN SEW SYS REV REF	5.250%	10/01/2013			109.433 / 109.433	3.29% / 3.29%	1	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012			104.019 / 104.019	4.00% / 4.00%	1	25
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A	5.125%	11/01/2027	101.983 / 101.983		102.543 / 102.543	3.27% / 3.27%	3	30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV MULTIFAMILY HSG-SKYVIEW APTS	6.000%	11/01/2019	83.500 / 83.500				2	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	05/01/2012	102.490 / 102.490				1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A	0.000%	05/15/2017					1	75
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	3.500%	05/15/2014			101.594 / 101.594	3.20% / 3.20%	1	15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	4.250%	05/15/2023			99.124 / 100.624	4.33% / 4.17%	13	750
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	4.500%	05/15/2012	102.192 / 102.192				2	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2029	98.270 / 98.270		101.520 / 101.520	4.70% / 4.70%	2	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2013			101.797 / 102.670	3.10% / 2.91%	4	360
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2014			100.420 / 100.420	3.42% / 3.42%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.750%	05/15/2015			101.270 / 101.270	3.54% / 3.54%	1	300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.750%	05/15/2016			100.404 / 100.404	3.69% / 3.69%	1	25
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2022			107.745 / 107.745	4.04% / 4.04%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	4.750%	05/15/2029			102.150 / 102.900	4.48% / 4.38%	3	65
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2033			103.854 / 105.931	4.51% / 4.26%	11	295
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026	100.000 / 100.000				1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B	4.500%	08/01/2009	101.650 / 101.650				1	25
MILAN TENN SPL SCH DIST REF	4.800%	04/01/2011	100.013 / 100.013		100.013 / 100.013	4.55% / 4.55%	2	100
MONTGOMERY CNTY TENN REF	4.750%	05/01/2016			107.708 / 107.708	3.59% / 3.59%	1	335
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	02/01/2036			100.000 / 100.000	0.00% / 0.00%	1	325
PARIS TENN ELEC SYS REV REF & IMPT	3.250%	06/01/2014			100.000 / 101.367	3.25% / 3.00%	3	350
PLEASANT VIEW TENN UTIL DIST CHEATHAM CNTY WTRWKS REV REF	5.000%	09/01/2035	96.750 / 96.750				2	10
POLK CNTY TENN REF	4.000%	05/01/2011	103.407 / 103.407		104.607 / 104.607	2.33% / 2.33%	4	500
POLK CNTY TENN REF	4.000%	05/01/2021	93.400 / 93.400				1	30
RUTHERFORD CNTY TENN	3.750%	04/01/2011	100.017 / 100.017				2	50
RUTHERFORD CNTY TENN PUB IMPT	4.200%	04/01/2026	92.500 / 92.500				1	30
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1	%	06/01/2030	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F	%	06/01/2020	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-1	%	06/01/2026	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-2	%	06/01/2027	100.000 / 100.000				1	100
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	3	200+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-J-1	%	06/01/2028	100.000 / 100.000				2	300+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-1	%	06/01/2020	100.000 / 100.000				1	+1
SHELBY CNTY TENN CAP APPREC-REF	0.000%	08/01/2012			87.883 / 87.883	3.16% / 3.16%	2	60
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2024			105.308 / 105.308	3.00% / 3.00%	1	20
SHELBY CNTY TENN REF-SER A	3.500%	04/01/2012	99.000 / 99.000				1	15
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	101.000 / 101.000				1	125
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97	5.200%	08/01/2013	98.000 / 98.000				1	5
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS	5.250%	08/01/2015	103.534 / 103.534				2	20
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	5.250%	08/01/2015	97.010 / 99.700				3	10.005
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-SER A-RMKT 06/12/08	5.000%	09/01/2016			107.718 / 107.718	3.89% / 3.89%	3	360
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.000%	09/01/2016			108.166 / 108.166	3.83% / 3.83%	2	50
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08	4.000%	09/01/2011			103.803 / 103.803	2.75% / 2.75%	1	25
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-COURTYARDS APTS I PROJ-A	%	07/01/2022			100.000 / 100.000	2.23% / 2.23%	1	+1
SOUTH BLOUNT CNTY TENN UTIL DIST WTRWKS REV	4.500%	12/01/2022	93.100 / 93.100				3	15
TENNERGY CORP TENN GAS REV	4.125%	06/01/2009	101.289 / 101.289				1	25
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2012			102.272 / 102.272	4.40% / 4.40%	2	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014			101.084 / 102.215	4.79% / 4.58%	11	835
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			98.475 / 100.470	5.41% / 5.20%	44	1940
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2024	96.810 / 96.810		99.000 / 99.000	5.34% / 5.34%	2	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026			99.625 / 100.215	5.28% / 5.23%	7	190
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2015	101.442 / 101.442		102.643 / 102.643	4.53% / 4.53%	3	300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			94.798 / 98.000	5.50% / 5.19%	7	290
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027	89.979 / 89.979				2	50
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.150%	07/01/2013			100.001 / 100.766	4.15% / 3.98%	4	260
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B	5.150%	07/01/2022	96.000 / 96.000		100.000 / 100.000	5.15% / 5.15%	2	60
TENNESSEE ST REF-SER A	5.000%	05/01/2011			106.494 / 106.494	2.63% / 2.63%	2	50
TENNESSEE ST SER A	4.250%	08/01/2008	100.227 / 100.227		100.242 / 100.242	2.18% / 2.18%	2	400
TENNESSEE ST SER A	5.000%	10/01/2010			105.976 / 105.976	2.30% / 2.30%	4	960
TENNESSEE ST SER A	5.000%	10/01/2015	107.990 / 107.990				3	75
TENNESSEE ST SER A	4.250%	08/01/2017	100.000 / 100.000				2	50
TENNESSEE ST LOC DEV AUTH REV REF-SER A	4.000%	03/01/2012	100.250 / 100.250				2	50
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B	4.000%	03/01/2022			98.955 / 98.955	4.10% / 4.10%	2	50
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.125%	05/01/2021	100.700 / 100.700		106.200 / 106.200	3.40% / 3.40%	4	20
TENNESSEE ST SCH BD AUTH PREREFUNDED-SER B	5.250%	05/01/2011	99.502 / 99.502				2	20
TENNESSEE ST SCH BD AUTH SECOND PG-SER A	4.000%	05/01/2016	99.500 / 99.500				1	30
TRENTON TENN SPL SCH DIST REF	4.500%	11/01/2012	100.250 / 100.250				1	50
WILLIAMSON CNTY TENN REF	5.500%	09/01/2014	109.330 / 109.330				1	50
WILLIAMSON CNTY TENN RURAL SCH	4.000%	04/01/2011	103.283 / 103.308		103.736 / 103.736	2.60% / 2.60%	7	2070
WILLIAMSON CNTY TENN RURAL SCH	4.375%	04/01/2017	104.607 / 104.607		106.332 / 106.332	3.44% / 3.44%	4	440
WILLIAMSON CNTY TENN SCH & PUB IMPT	4.000%	04/01/2012	103.606 / 103.606		104.831 / 104.831	2.65% / 2.65%	4	500

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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