Trades and Prices for Tennessee: 06/24/2008

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: 06/24/2008.

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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 GOVT PUB IMPT-C-1-A	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	2	+2
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	3.250%	06/01/2011			100.794 / 100.794	2.96% / 2.96%	3	75
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A	4.250%	06/01/2023			100.000 / 101.085	4.25% / 4.12%	9	740
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%	3	275
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A	4.750%	06/01/2021			101.895 / 102.069	4.22% / 4.17%	6	110
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-1-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
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%	3	700+1
BOLIVAR TENN ENERGY AUTH ELEC SYS REV SER A	4.000%	05/01/2014	96.550 / 96.550				3	90
BRENTWOOD TENN PUB IMPT	4.850%	03/01/2022	104.151 / 104.151				2	10
CHATTANOOGA TENN REF-SER A	5.000%	09/01/2015	107.347 / 107.347				2	480
CHATTANOOGA TENN SER A	4.000%	11/01/2023			94.497 / 94.497	4.50% / 4.50%	4	150
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A	5.000%	10/01/2025	88.349 / 88.349				2	200
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	3300
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR	5.600%	10/01/2008	99.510 / 99.510		100.760 / 100.760	2.63% / 2.63%	2	10
CHESTER CNTY TENN	3.500%	06/01/2012			101.011 / 101.011	3.22% / 3.22%	2	50
CITIZENS GAS UTIL DIST TENN GAS REV REF-SER B	4.450%	06/01/2010			101.625 / 101.625	2.66% / 2.66%	3	75
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%	2	+2
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 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 PREREFUNDED-REF & IMPT	5.000%	02/01/2022	103.305 / 103.305				1	15
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	02/01/2022	100.361 / 100.361				1	10
CLEVELAND TENN PUB IMPT	5.125%	06/01/2017			102.738 / 102.738	2.13% / 2.13%	2	50
COLLIERVILLE TENN REF & GEN IMPT	3.500%	03/01/2010			101.236 / 101.236	2.74% / 2.74%	3	75
COLLIERVILLE TENN WTR & SWR SYS	4.300%	06/01/2023	98.750 / 98.750		100.000 / 100.000	4.30% / 4.30%	4	40
COLUMBIA TENN REF-BROADBAND TELECOM NETWORK	3.250%	03/01/2010	99.027 / 99.027		100.248 / 100.248	3.09% / 3.09%	3	150
DAYTON TENN REF-WTR & SWR	5.000%	01/01/2018	102.125 / 102.125		103.245 / 103.245	4.00% / 4.00%	4	1600
DICKSON CNTY TENN REF	5.000%	03/01/2011			103.797 / 103.797	3.50% / 3.50%	2	200
DYER CNTY TENN HEALTH EDL & HSG FACS BRD REV 1ST MTG-PARKVIEW CONVALESCENT	8.000%	10/01/2019	97.200 / 97.200				3	15
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B	5.750%	07/01/2023	106.000 / 106.000		106.100 / 106.100	3.08% / 3.08%	2	60
GIBSON CNTY TENN SCH DIST REF	5.250%	04/01/2019			109.001 / 109.011	4.20% / 4.20%	3	670
GILES CNTY TENN	5.650%	02/01/2017	103.181 / 103.181				1	10
GRAINGER CNTY TENN SCH	4.000%	05/01/2016			100.000 / 100.000	4.00% / 4.00%	1	50
GREATER DICKSON GAS AUTH TENN GAS SYS REV REF & IMPT-SER A	4.875%	01/01/2023			101.130 / 101.130	3.10% / 3.10%	2	10
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015	100.000 / 100.000				1	100
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B	4.750%	06/01/2043			99.153 / 100.940	4.80% / 4.63%	4	65
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028	99.819 / 99.819				1	20
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT	4.000%	09/01/2021			94.800 / 95.325	4.53% / 4.47%	6	150
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A	3.750%	06/01/2017			99.622 / 99.622	3.80% / 3.80%	1	150
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH	%	12/02/2020	100.000 / 100.000				1	100
HENDERSONVILLE TENN INDL DEV BRD TAX INCREMENT REV ADJ-TAXABLE-SER B	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ	%	12/01/2022	100.000 / 100.000				1	200
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028	100.500 / 101.161				4	135
JOHNSON CITY TENN ELEC REV IMPT	4.000%	05/01/2010			102.491 / 102.491	2.60% / 2.60%	1	15
JOHNSON CITY TENN ELEC REV IMPT	4.500%	05/01/2023	98.250 / 98.250		100.000 / 100.000	4.50% / 4.50%	4	1000
JOHNSON CITY TENN ELEC REV IMPT	4.750%	05/01/2033			98.430 / 100.430	4.86% / 4.69%	59	1215
JOHNSON CITY TENN PUB BLDG AUTH REV PUB FACS	5.000%	09/01/2012	102.500 / 102.500		103.116 / 103.116	2.30% / 2.30%	3	75
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2022			100.000 / 100.000	4.00% / 4.00%	4	135
KINGSPORT TENN SCH-PUB IMPT	4.000%	02/01/2024			91.284 / 93.900	4.80% / 4.55%	4	150
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT	4.000%	12/01/2011	100.096 / 100.096				2	100
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	350+3
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A	5.000%	01/01/2026	103.960 / 103.960		106.210 / 106.210	3.50% / 3.50%	2	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A	5.000%	01/01/2026			103.048 / 103.048	4.25% / 4.25%	2	110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	4.500%	04/01/2021			95.250 / 95.250	5.01% / 5.01%	1	30
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2024			103.473 / 103.473	2.30% / 2.30%	1	70
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029			103.449 / 103.449	2.33% / 2.33%	2	350
KNOXVILLE TENN GEN IMPT-SER A	4.000%	05/01/2019			97.671 / 99.221	4.27% / 4.09%	6	210
KNOXVILLE TENN GAS REV REF-SYS-SER K	4.250%	03/01/2029	89.805 / 89.805		93.455 / 93.455	4.75% / 4.75%	4	80
KNOXVILLE TENN GAS REV SYS-SER J	5.200%	03/01/2024	103.033 / 103.033				1	10
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.375%	04/01/2029	91.687 / 91.687		95.077 / 95.077	4.75% / 4.75%	4	150
LAFOLLETTE TENN ELEC SYS REV REF	3.700%	03/01/2015			101.178 / 101.178	3.50% / 3.50%	1	15
LAUDERDALE CNTY TENN SCH	3.600%	04/01/2019			100.000 / 100.000	3.60% / 3.60%	1	50
LINCOLN CNTY TENN REF & PUB IMPT	4.900%	05/01/2016	104.270 / 104.270		104.721 / 104.721	3.15% / 3.15%	4	225
MARION CNTY TENN RURAL SCH	4.950%	04/01/2019	104.140 / 104.140				1	45
MARYVILLE TENN	4.375%	06/01/2028			101.100 / 101.100	4.24% / 4.24%	1	5
MAURY CNTY TENN SCH & PUB IMPT	3.750%	04/01/2019			98.959 / 98.959	3.87% / 3.87%	3	315
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2024			96.586 / 96.586	4.30% / 4.30%	1	100
MAURY CNTY TENN HEALTH & EDL FACS BRD FIRST MTG REV ASCEND HEALTH CARE INC-SER A	8.250%	06/01/2026	71.250 / 71.250		74.500 / 74.500		4	40
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ	6.500%	09/01/2024	74.256 / 80.080				4	175
MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ	7.625%	03/01/2016	61.260 / 61.260				3	60
MEMPHIS TENN REF-GEN IMPT	3.800%	11/01/2009	101.130 / 101.130		101.380 / 101.380	2.75% / 2.75%	2	200
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2011			106.164 / 106.164	3.00% / 3.00%	1	175
MEMPHIS TENN REF-GEN IMPT-FSA-CR	5.000%	10/01/2015			107.612 / 107.612	3.79% / 3.79%	2	600
MEMPHIS TENN ELEC SYS REV REF-SUB	4.250%	12/01/2017			101.375 / 101.375	4.07% / 4.07%	5	1980
MEMPHIS TENN ELEC SYS REV REF-SUB	4.000%	12/01/2018	97.690 / 97.690		98.250 / 100.000	4.17% / 4.00%	31	2395
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2011			105.816 / 105.816	3.19% / 3.19%	3	60
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2017			104.436 / 104.436	4.08% / 4.08%	2	60
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ	%	02/01/2037	100.000 / 100.000		100.000 / 100.000		2	580
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014			99.000 / 99.000	4.69% / 4.69%	1	5
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	105.283 / 105.283		105.594 / 105.594	2.45% / 2.45%	3	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2030			106.142 / 106.142	2.18% / 2.18%	2	50
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.100%	08/01/2019			100.000 / 100.000	5.00% / 5.00%	1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2018			107.119 / 107.119	4.14% / 4.14%	1	740
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM-ARBOR-B-RMK6/15/93	7.500%	11/15/2010			108.503 / 108.628	2.83% / 2.76%	6	2250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5.000%	06/01/2010			103.815 / 103.815	2.95% / 2.95%	3	45
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B	4.250%	05/15/2023			98.908 / 101.000	4.35% / 4.12%	34	1315
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2019			107.409 / 107.409	3.59% / 3.59%	3	45
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	3.500%	05/15/2013			101.343 / 101.343	3.20% / 3.20%	1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2020			108.083 / 108.083	4.00% / 4.00%	3	90
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A	5.000%	05/15/2033			103.143 / 104.444	4.60% / 4.44%	9	270
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	%	05/15/2026	100.000 / 100.000				1	100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR CAB CONVERTER-REF	7.700%	01/01/2012	105.700 / 105.700		106.200 / 106.260	5.72% / 5.71%	10	110
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2020			103.846 / 104.846	4.25% / 4.00%	10	540
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-IMPT-SER B	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
MONTGOMERY CNTY TENN REF & PUB IMPT	5.500%	05/01/2012			109.009 / 109.009	3.00% / 3.00%	1	10
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	04/01/2032	100.000 / 100.000				1	800
MORRISTOWN TENN REF	4.000%	06/01/2009			101.457 / 101.457	2.40% / 2.40%	1	50
POLK CNTY TENN REF	4.000%	05/01/2011	102.741 / 102.741		102.841 / 102.891	2.95% / 2.93%	7	800
ROANE CNTY TENN REF-RURAL SCH-SER C	3.500%	06/01/2013			100.673 / 100.673	3.35% / 3.35%	1	55
ROANE CNTY TENN REF-SER B	3.500%	06/01/2013			100.322 / 100.673	3.43% / 3.35%	3	60
ROANE CNTY TENN REF-SER B	4.000%	06/01/2014			102.863 / 102.863	3.46% / 3.46%	2	200
ROBERTSON CNTY TENN REF	5.000%	03/01/2011			105.205 / 105.205	2.96% / 2.96%	2	60
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-3	%	06/01/2021	100.000 / 100.000				2	+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	200+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-I-3	%	06/01/2015	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-3	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-B-2	%	06/01/2019	100.000 / 100.000				1	+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.000%	03/01/2018			98.517 / 98.517	4.19% / 4.19%	2	100
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2011	103.388 / 103.388		103.838 / 103.838	2.75% / 2.75%	2	75
SHELBY CNTY TENN VAR-REF-SER C	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		2	100+1
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE	6.500%	09/01/2026			111.972 / 111.972	3.40% / 3.40%	2	140
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.375%	11/15/2025	95.250 / 95.250				3	45
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019	107.500 / 107.500				1	5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C	5.000%	06/01/2010	102.000 / 102.000				1	80
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%	1	65
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.000%	09/01/2017			107.613 / 107.613	4.00% / 4.00%	3	150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-EDL FACS-CHRISTIAN BROTHER	5.750%	09/01/2016			99.450 / 99.450	5.83% / 5.83%	1	10
SMITH CNTY TENN	5.000%	04/01/2017	104.450 / 104.450		105.242 / 105.242	3.00% / 3.00%	3	2100
SODDY-DAISY-FALLING WATER TENN UTIL DIST HAMILTON CNTY REF & IMPT	4.375%	09/01/2029	89.250 / 89.250		93.350 / 93.350	4.88% / 4.88%	5	160
SOUTH FULTON TENN INC INDL DEV BRD INDL DEV REV TYSON FOODS INC PROJ	6.350%	10/01/2015	96.500 / 96.500		100.000 / 100.000	6.18% / 6.18%	4	40
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR	5.250%	08/01/2013	94.380 / 94.380		95.380 / 95.380	6.32% / 6.32%	2	20
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR	5.375%	08/01/2024	90.500 / 90.500		96.000 / 96.000	5.76% / 5.76%	4	25
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036			95.000 / 95.000	5.61% / 5.61%	1	10
SUMNER CNTY TENN SCH-SER B	5.000%	06/01/2013	105.971 / 105.971		106.360 / 106.360	3.58% / 3.58%	3	300
TENNERGY CORP TENN GAS REV	4.125%	06/01/2009	100.795 / 100.795				3	150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2011	100.250 / 100.250				1	300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2013	100.354 / 100.627		100.577 / 100.718	4.87% / 4.84%	6	+6
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014	99.285 / 99.285		101.318 / 102.725	4.75% / 4.49%	7	2055
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2017			99.700 / 100.750	5.29% / 5.14%	9	470
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			99.125 / 100.000	5.34% / 5.25%	15	585
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2022			100.000 / 100.000	5.25% / 5.25%	3	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2023	95.000 / 95.000				1	150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	94.398 / 94.398		94.834 / 98.370	5.71% / 5.39%	34	2800
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B	4.500%	09/01/2008			100.374 / 100.401	2.35% / 2.20%	4	500
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2012	99.381 / 99.381		100.000 / 100.000	5.00% / 5.00%	4	480
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2017			98.350 / 99.750	5.24% / 5.04%	27	650
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2018			98.689 / 98.689	5.17% / 5.17%	2	400
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023			96.775 / 96.778	5.32% / 5.32%	13	2500
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024			96.324 / 97.500	5.35% / 5.24%	6	450
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027			92.132 / 95.337	5.69% / 5.40%	10	245
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG	4.250%	01/01/2015	97.020 / 97.020				2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A	5.650%	07/01/2025	97.500 / 97.500		101.350 / 101.350	4.94% / 4.94%	2	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A	5.200%	07/01/2022			99.999 / 99.999	5.20% / 5.20%	3	65
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	5.500%	01/01/2038			100.250 / 100.250	5.46% / 5.46%	2	+2
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.000%	07/01/2032			100.000 / 100.000	5.00% / 5.00%	1	40
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3	5.500%	07/01/2038			100.250 / 100.250	5.47% / 5.47%	1	+1
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98	5.375%	07/01/2023	98.000 / 98.000		100.000 / 100.000	5.37% / 5.37%	2	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A	4.300%	07/01/2015	94.976 / 94.976				2	20
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	10
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B	3.700%	01/01/2013			100.927 / 100.927	3.48% / 3.48%	2	130
TENNESSEE HSG DEV AGY MTG FIN SER A	5.300%	07/01/2029	98.000 / 98.000				1	5
TENNESSEE ST REF-SER A	5.000%	05/01/2011			105.510 / 105.510	2.96% / 2.96%	2	100
TENNESSEE ST REF-SER A	5.000%	05/01/2012	106.522 / 106.522				4	200
TENNESSEE ST REF-SER A	5.000%	05/01/2013	106.408 / 106.408				3	750
TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS	0.000%	05/01/2010	93.790 / 93.790		94.640 / 94.640	3.01% / 3.01%	2	100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.450%	05/01/2021	98.551 / 98.551		100.607 / 101.157	4.36% / 4.27%	5	300+1
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.600%	05/01/2026	97.614 / 97.614		99.177 / 101.000	4.67% / 4.45%	49	3055+2
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	2.250%	05/01/2009			99.707 / 99.707	2.60% / 2.60%	2	20
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	3.625%	05/01/2014	98.272 / 98.272				1	25
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2012			106.325 / 106.325	3.20% / 3.20%	1	85
WEST CARROLL TENN SPL SCH DIST	5.150%	06/01/2019			103.067 / 103.067	1.80% / 1.80%	2	100
WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV COMP INT-REF-SER B	0.000%	12/01/2008	98.332 / 98.332				1	50
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT	4.000%	06/01/2017	98.270 / 98.270				1	5
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT	4.000%	01/01/2023			93.194 / 93.194	4.65% / 4.65%	2	60
WILLIAMSON CNTY TENN REF	5.250%	09/01/2012			107.140 / 107.140	3.40% / 3.40%	1	25
WILLIAMSON CNTY TENN REF-HOSP	5.000%	05/01/2012			106.558 / 106.558	3.17% / 3.17%	2	120
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	03/01/2014	106.700 / 106.700		106.800 / 106.800	3.66% / 3.66%	2	30
WILSON CNTY TENN	5.000%	04/01/2013	104.570 / 104.570				4	40

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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