Trades and Prices for Tennessee: 06/06/2008

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: 06/06/2008.

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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)
ALCOA TENN	4.750%	06/01/2042			100.100 / 101.000	4.74% / 4.62%	5	210
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000				1	+1
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 VAR-LOC GOVT PUB IMPT-D-11-A	%	06/01/2042	100.000 / 100.000				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
CHATTANOOGA TENN REF & IMPT	5.500%	09/01/2010	106.547 / 106.547		107.340 / 107.340	2.10% / 2.10%	3	360
CHATTANOOGA TENN ELEC REV REF-SER B	4.125%	09/01/2023	97.023 / 97.023				2	30
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ	%	11/01/2023	100.000 / 100.000				1	400
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	+1
CHATTANOOGA TENN INDL DEV BRD REV VAR-HUNTER MUSEUM OF AMERN ART	%	04/01/2024	100.000 / 100.000				2	700
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2024	100.000 / 100.000				2	200
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	06/01/2029	100.000 / 100.000				2	310
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	500+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%	3	+3
CLEVELAND TENN REF	4.500%	03/01/2010	99.843 / 99.843				2	40
FRANKLIN TENN SPL SCH DIST REF	5.000%	06/01/2010			105.077 / 105.077	2.35% / 2.35%	1	100
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A	4.500%	06/01/2019			105.764 / 105.764	3.80% / 3.80%	1	280
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A	3.750%	06/01/2014			102.685 / 102.685		2	200
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A	3.700%	06/01/2018			99.998 / 99.998	3.70% / 3.70%	1	230
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A	4.000%	06/01/2022			100.406 / 100.406	3.95% / 3.95%	1	395
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ	%	02/15/2028	100.000 / 100.000				1	100
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2018	101.214 / 101.214				3	180
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000				1	200
JOHNSON CITY TENN REF-WTR & SWR	4.750%	06/01/2013			107.214 / 107.214	3.17% / 3.17%	2	200
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.250%	07/01/2028	102.069 / 102.069				3	300
KINGSPORT TENN	4.000%	03/01/2014			104.359 / 104.359	3.16% / 3.16%	2	440
KINGSPORT TENN	4.000%	03/01/2019			102.016 / 102.016	3.75% / 3.75%	1	50
KINGSPORT TENN	4.250%	03/01/2025			99.250 / 99.250	4.31% / 4.31%	1	10
KINGSPORT TENN	4.375%	03/01/2028			100.500 / 100.500	4.31% / 4.31%	2	40
KINGSPORT TENN REF-PUB IMPT	4.000%	03/01/2014			104.359 / 104.359	3.16% / 3.16%	2	100
KINGSPORT TENN REF-PUB IMPT	3.500%	03/01/2017			100.747 / 100.747	3.40% / 3.40%	1	10
KINGSPORT TENN REF-PUB IMPT	4.250%	03/01/2024			100.000 / 100.000	4.25% / 4.25%	1	15
KINGSPORT TENN WTR SYS	4.000%	03/01/2018			102.837 / 102.837	3.65% / 3.65%	1	15
KNOX CNTY TENN REF	5.000%	04/01/2018			110.325 / 110.325	3.73% / 3.73%	2	20
KNOX CNTY TENN REF-SER A	5.000%	05/01/2018			110.158 / 111.381	3.76% / 3.62%	5	1205
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD EDL FACS REV ADJ-WEBB SCH KNOXVILLE PROJ	%	03/01/2019			100.000 / 100.000		1	200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A	5.000%	01/01/2026	100.070 / 100.070		102.820 / 102.820	4.31% / 4.31%	2	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.750%	04/01/2019	102.154 / 102.154		103.000 / 103.000	3.18% / 3.18%	4	40
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC	5.625%	04/01/2029			103.045 / 103.045	3.00% / 3.00%	1	10
LAWRENCEBURG TENN REF	3.500%	04/01/2015			102.310 / 102.310	3.12% / 3.12%	1	20
MARYVILLE TENN	4.250%	06/01/2025			100.000 / 100.000	4.25% / 4.25%	2	30
MARYVILLE TENN	4.375%	06/01/2028			101.000 / 101.950	4.25% / 4.13%	4	40
MARYVILLE TENN	4.625%	06/01/2035			101.700 / 102.700	4.41% / 4.29%	7	130
MAURY CNTY TENN	5.000%	06/01/2014			109.277 / 109.277	3.28% / 3.28%	2	100
MAURY CNTY TENN SCH & PUB IMPT	3.750%	04/01/2013	102.529 / 102.529				1	100
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2020			100.875 / 100.875	3.89% / 3.89%	2	100
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2021			99.125 / 99.125	4.09% / 4.09%	1	10
MAURY CNTY TENN SCH & PUB IMPT	4.000%	04/01/2022			99.925 / 99.925	4.01% / 4.01%	8	950
MAURY CNTY TENN SCH & PUB IMPT	4.250%	04/01/2027			100.000 / 100.000	4.25% / 4.25%	6	1575
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR	5.000%	04/01/2021			108.509 / 108.509	3.85% / 3.85%	1	100
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2011	106.492 / 106.492				1	670
MEMPHIS TENN REF-GEN IMPT-FSA-CR	5.000%	10/01/2015			110.882 / 110.882	3.31% / 3.31%	1	100
MEMPHIS TENN REF-GEN IMPT-SER B	5.000%	11/01/2009			103.793 / 103.793	2.21% / 2.21%	2	160
MEMPHIS TENN REF-GEN IMPT-SER C	5.000%	11/01/2011			105.569 / 105.569	3.25% / 3.25%	1	425
MEMPHIS TENN ELEC SYS REV SUB-SER A	3.125%	12/01/2011			100.935 / 100.935	2.84% / 2.84%	1	200
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	4.500%	07/01/2014			100.000 / 100.000	4.50% / 4.50%	2	100
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.000%	11/01/2009	103.167 / 103.167				2	180
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A	5.125%	11/01/2028			108.246 / 108.246	3.10% / 3.10%	1	25
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B	5.125%	11/01/2029	108.241 / 108.241		108.883 / 108.883	2.95% / 2.95%	3	790
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER A	%	11/01/2029	100.000 / 100.000				1	+1
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%	4	30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A	5.000%	10/01/2018	109.701 / 109.701		109.790 / 109.790	3.84% / 3.84%	2	+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ	%	12/01/2022			100.000 / 100.000		1	165
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021			57.213 / 57.688	4.35% / 4.29%	4	1790
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.000%	04/01/2017			101.905 / 101.905	3.46% / 3.46%	1	25
MONROE CNTY TENN REF-HIGH SCH	4.500%	05/01/2009	101.183 / 101.183				2	200
MORRISTOWN TENN REF	4.000%	06/01/2009			101.818 / 101.818	2.10% / 2.10%	1	25
PARIS TENN ELEC SYS REV REF & IMPT	3.500%	06/01/2015			101.687 / 101.687	3.23% / 3.23%	2	790
PARIS TENN ELEC SYS REV REF & IMPT	3.500%	06/01/2016					1	75
RUTHERFORD CNTY TENN REF	3.000%	04/01/2010			101.575 / 101.575	2.10% / 2.10%	2	30
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	30
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-1	%	06/01/2025	100.000 / 100.000				1	+1
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-3	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	470
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-1	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-2	%	06/01/2021			100.000 / 100.000	4.46% / 4.46%	1	100
SHELBY CNTY TENN CAP APPREC-REF-SER B	0.000%	12/01/2014			80.312 / 80.312	3.42% / 3.42%	2	10
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.000%	03/01/2018	99.783 / 99.783				2	100
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.375%	04/01/2010	101.164 / 101.164		101.164 / 101.164	2.91% / 2.91%	2	1200
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE	5.000%	04/01/2018	99.340 / 99.340		101.090 / 101.090	3.64% / 3.64%	2	20
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A	6.250%	11/15/2012	97.250 / 97.250		100.000 / 100.000	6.09% / 6.09%	2	14
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	10
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C	4.000%	06/01/2016			100.050 / 100.050	3.99% / 3.99%	2	150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08	5.250%	09/01/2027			105.014 / 105.845	4.60% / 4.50%	4	360
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.000%	09/01/2016			108.885 / 109.385	3.73% / 3.67%	2	80
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08	5.250%	09/01/2019			110.802 / 110.802		3	60
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-COURTYARDS APTS I PROJ-A	%	07/01/2022	100.000 / 100.000				1	+1
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR	5.375%	08/01/2024			99.000 / 99.800	5.47% / 5.39%	3	220
SUMNER CNTY TENN SCH	5.000%	06/01/2014			109.543 / 109.543	3.23% / 3.23%	1	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV FLOATER-SER 52G	%	09/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2014	100.979 / 100.979		101.595 / 102.610	4.70% / 4.51%	7	830+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2021			100.000 / 100.000	5.25% / 5.25%	1	50
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	97.250 / 98.000		97.500 / 100.465	5.47% / 5.21%	122	6490+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2012	101.521 / 101.521		102.329 / 102.329	4.30% / 4.30%	2	200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2013			102.192 / 103.087	4.47% / 4.26%	6	310
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2021			99.354 / 99.354	5.07% / 5.07%	4	40
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2023	95.494 / 95.494		98.904 / 98.904	5.11% / 5.11%	4	60
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2024	94.432 / 94.432		95.600 / 99.994	5.42% / 5.00%	47	7405+4
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2025			96.703 / 96.703	5.30% / 5.30%	1	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2	5.150%	01/01/2037	97.965 / 97.965				2	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98	4.875%	07/01/2009	100.500 / 100.500		101.670 / 101.670	3.25% / 3.25%	2	200
TENNESSEE ST SER A	5.000%	10/01/2010	106.032 / 106.032		106.490 / 106.490	2.10% / 2.10%	7	760+1
TENNESSEE ST SER A	5.375%	03/01/2020	104.199 / 104.199				1	10
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A	5.000%	05/01/2012			108.052 / 108.052	2.80% / 2.80%	3	135
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG	4.500%	05/01/2014			105.895 / 106.355	3.12% / 3.00%	6	320
WILLIAMSON CNTY TENN REF-RURAL SCH	5.000%	04/01/2012	107.097 / 107.097				1	50
WILLIAMSON CNTY TENN RURAL SCH	4.750%	04/01/2022			104.230 / 104.230	3.55% / 3.55%	1	5
WILLIAMSON CNTY TENN SCH & PUB IMPT	4.000%	04/01/2013	104.681 / 104.681		104.906 / 104.906	2.90% / 2.90%	3	300
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	935

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.

Data provided by: