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Trades and Prices for Tennessee: 06/20/2008

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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: 06/20/2008.

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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)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BLOUNT CNTY TENN HEALTH & EDL FACS BRD REV REF-ASBURY INC-SER A4.750%04/01/2012  96.500 / 96.5005.79% / 5.79%120
BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE%06/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6600
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A4.375%06/01/2024  100.897 / 100.8974.26% / 4.26%250
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A4.000%06/01/2017  102.262 / 102.2623.70% / 3.70%145
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A4.375%06/01/2024  99.797 / 99.7974.39% / 4.39%250
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A3.500%06/01/2014  100.531 / 100.5313.40% / 3.40%110
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.000%06/01/2016  102.044 / 102.0443.70% / 3.70%135
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.000%06/01/2018  102.055 / 102.0553.75% / 3.75%145
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.500%06/01/2030  99.121 / 100.0004.56% / 4.50%8570
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ%12/01/2015  100.000 / 100.000 1750
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-1-A%06/01/2037  100.000 / 100.000 7+7
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31700
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-F%06/01/2030100.000 / 100.000   1+1
CHATTANOOGA TENN 5.000%03/01/2022  103.004 / 103.0042.01% / 2.01%4790
CHATTANOOGA TENN REF-SER A3.250%11/01/2008  99.503 / 99.5034.67% / 4.67%315
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ%11/01/2023  100.000 / 100.000 1300
CHESTER CNTY TENN 4.500%06/01/2036  100.000 / 100.0004.50% / 4.50%1100
CITIZENS GAS UTIL DIST TENN GAS REV REF-SER B4.875%06/01/2016  101.896 / 101.8962.80% / 2.80%125
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD%11/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%06/01/2029100.000 / 100.000   1500
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41360+1
COLLIERVILLE TENN REF & GEN IMPT3.500%03/01/2010100.652 / 100.652   125
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV 4.500%12/01/2009101.287 / 101.287   250
FRANKLIN TENN INDL DEV BRD TAX INCREMENT REV ADJ-TAXABLE%04/01/2030100.000 / 100.000 100.000 / 100.000 2+2
FRANKLIN TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-101-A-1%06/01/2019100.000 / 100.000   1400
GREATER DICKSON GAS AUTH TENN GAS SYS REV REF & IMPT-SER A4.875%01/01/202399.880 / 99.880   115
HAMILTON CNTY TENN 3.500%03/01/2015  100.205 / 100.2053.46% / 3.46%240
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B5.000%06/01/2040  102.352 / 102.3524.70% / 4.70%150
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B4.750%06/01/2043  99.996 / 100.0004.75% / 4.75%22955
JACKSON TENN ENERGY AUTH WTR SYS REV VAR-REF & IMPT%07/01/2026  100.000 / 100.000 1+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/202599.500 / 99.500 100.500 / 100.5004.91% / 4.91%250
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/202599.500 / 99.500 100.500 / 100.5004.91% / 4.91%240
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.250%07/01/2028  102.129 / 102.1293.00% / 3.00%175
KINGSPORT TENN 3.500%04/01/2013  101.756 / 101.7563.10% / 3.10%125
KINGSPORT TENN REF4.000%03/01/2012101.110 / 101.110   125
KINGSPORT TENN REF-WTR & SWR SYS5.000%03/01/2015105.326 / 105.326   1100
KINGSPORT TENN WTR SYS4.000%03/01/2019  100.000 / 100.0004.00% / 4.00%125
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2%01/01/2033100.000 / 100.000 100.000 / 100.000 6600
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN6.500%04/15/2031    115
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2027  97.659 / 97.6595.45% / 5.45%21870
KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A6.500%07/01/2029  71.000 / 71.0009.78% / 9.78%1140
MADISON CNTY TENN SCH & PUB IMPT4.125%04/01/2012101.738 / 101.738   250
MARSHALL CNTY TENN 4.750%12/01/2009102.955 / 102.955 103.072 / 103.0722.20% / 2.20%2200
MARYVILLE TENN 4.375%06/01/2028  100.400 / 101.5004.33% / 4.19%565
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2024  97.143 / 97.6384.25% / 4.21%455
MEMPHIS TENN GEN IMPT5.500%11/01/2010  105.568 / 105.5683.03% / 3.03%210
MEMPHIS TENN GEN IMPT4.000%04/01/2017  101.148 / 101.1483.84% / 3.84%135
MEMPHIS TENN REF5.700%07/01/2011104.900 / 104.900 105.000 / 105.0003.93% / 3.93%2120
MEMPHIS TENN REF-GEN IMPT-FSA-CR5.000%10/01/2015  107.796 / 107.7963.76% / 3.76%250
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2012105.276 / 105.276   1200
MEMPHIS TENN ELEC SYS REV REF-SUB4.250%12/01/2017  101.314 / 101.9424.08% / 4.00%4800
MEMPHIS TENN ELEC SYS REV REF-SUB4.000%12/01/201897.690 / 97.690 98.241 / 100.2504.21% / 4.00%625350
MEMPHIS TENN ELEC SYS REV SUB-SER A3.000%12/01/200899.926 / 99.926 100.276 / 100.2762.35% / 2.35%250
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2016  103.601 / 103.6014.25% / 4.25%110
MEMPHIS TENN SAN SEW SYS REV 3.000%10/01/2008  100.111 / 100.1112.56% / 2.56%330
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024  102.100 / 103.8215.15% / 4.20%340
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.125%11/01/2028105.916 / 105.916   250
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C5.000%11/01/2016106.125 / 106.125   150
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER A%11/01/2029100.000 / 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  103.299 / 103.2994.62% / 4.62%220
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A5.000%10/01/2018    1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B4.500%10/01/2009101.682 / 101.682   125
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044100.000 / 100.000   1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B4.250%05/15/2023  98.950 / 101.0004.35% / 4.12%7355
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.250%05/15/2010  101.369 / 101.3692.50% / 2.50%2300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.500%05/15/2013  101.117 / 101.117 2110
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A5.000%05/15/2033  105.153 / 105.1534.35% / 4.35%5150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A5.250%10/15/2013105.550 / 105.550   220
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.125%11/15/2011103.973 / 103.973 104.073 / 104.0731.61% / 1.61%3150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF3.500%11/15/2011100.696 / 100.696   125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A%05/15/2026  100.000 / 100.000 1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A4.500%05/15/2030  99.090 / 99.0904.57% / 4.57%315
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR SER B5.250%01/01/2013106.864 / 106.864   145
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A5.125%10/01/2013106.125 / 106.125 106.971 / 106.9973.35% / 3.35%3800
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A5.250%10/01/2020  104.852 / 104.8524.00% / 4.00%6270
PUTNAM CNTY TENN REF4.250%04/01/2012100.265 / 100.265 102.265 / 102.2653.60% / 3.60%2100
ROANE CNTY TENN REF-RURAL SCH-SER C3.000%06/01/2009  100.586 / 100.5862.35% / 2.35%170
ROANE CNTY TENN REF-RURAL SCH-SER C4.000%06/01/2010  102.508 / 102.5082.65% / 2.65%1160
ROANE CNTY TENN REF-RURAL SCH-SER C4.000%06/01/2011  102.491 / 102.4913.10% / 3.10%1155
ROANE CNTY TENN REF-RURAL SCH-SER C3.500%06/01/2012  101.094 / 101.0943.20% / 3.20%145
ROANE CNTY TENN REF-RURAL SCH-SER C3.500%06/01/2013  100.673 / 100.6733.35% / 3.35%145
ROANE CNTY TENN REF-RURAL SCH-SER C3.750%06/01/2014  101.324 / 101.3243.50% / 3.50%145
ROANE CNTY TENN REF-RURAL SCH-SER C3.750%06/01/2015  100.909 / 100.9093.60% / 3.60%145
ROANE CNTY TENN REF-RURAL SCH-SER C5.000%06/01/2020  107.694 / 107.6944.05% / 4.05%1425
ROANE CNTY TENN REF-SER B4.000%06/01/2016  101.354 / 101.3543.80% / 3.80%2500
ROANE CNTY TENN REF-SER B4.000%06/01/2017  100.744 / 100.7443.90% / 3.90%1750
ROANE CNTY TENN REF-SER B5.000%06/01/2018  108.545 / 108.5453.95% / 3.95%1+1
ROANE CNTY TENN REF-SER B4.500%06/01/2019  104.057 / 104.0574.00% / 4.00%1+1
ROANE CNTY TENN REF-SER B4.000%06/01/2020  99.528 / 100.4044.05% / 3.95%41700
ROANE CNTY TENN REF-SER B4.050%06/01/2021  99.499 / 99.4994.10% / 4.10%1375
ROANE CNTY TENN REF-SER B4.100%06/01/2022  99.472 / 99.4724.15% / 4.15%1400
ROBERTSON CNTY TENN REF5.000%03/01/2011  105.911 / 105.9112.70% / 2.70%145
RUTHERFORD CNTY TENN PUB IMPT4.200%04/01/2026  97.010 / 97.0104.45% / 4.45%260
SEVIER CNTY TENN REF3.500%04/01/201199.247 / 99.247   125
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1%06/01/2030100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4%06/01/2025  100.000 / 100.0000.00% / 0.00%1800
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7%06/01/2020100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-2%06/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61000+4
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F%06/01/2020100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-2%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-J-1%06/01/2028100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1%06/01/2034100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2%06/01/2039100.000 / 100.000   2250+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3%06/01/2029100.000 / 100.000   1400
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%04/01/2011104.931 / 104.931   1150
SHELBY CNTY TENN PUB IMPT & SCH-SER B4.750%06/01/2009  102.500 / 102.5002.03% / 2.03%250
SHELBY CNTY TENN REF-SER A3.500%04/01/2012  100.876 / 100.8763.25% / 3.25%115
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D5.500%08/15/2012104.060 / 104.060   260
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C4.000%06/01/2015  98.905 / 100.0004.18% / 4.00%5260
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE%01/01/2028100.000 / 100.000   1150
SUMNER CNTY TENN SCH4.125%06/01/2012  103.018 / 103.0183.30% / 3.30%2200
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A5.250%11/01/2018  101.340 / 101.3405.07% / 5.07%260
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2014  101.526 / 102.6454.71% / 4.50%12680
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2021  99.800 / 100.0005.27% / 5.25%6200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026    260
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/201797.405 / 97.405   1+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2018  98.509 / 99.9955.20% / 5.00%8600
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202197.531 / 97.531 98.810 / 98.8105.13% / 5.13%375
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202396.231 / 96.381 97.381 / 98.1255.26% / 5.18%6180
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2024  96.323 / 96.8375.35% / 5.30%6310
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202790.471 / 92.35495.336 / 95.3365.40% / 5.40%82535
TENNESSEE HSG DEV AGY AMT-HOMEOWNER-5A-RMK 8/21/975.200%07/01/2010  100.100 / 100.1005.13% / 5.13%220
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-24.850%07/01/203885.248 / 85.248 88.498 / 88.4985.65% / 5.65%420
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B3.700%01/01/2013  101.836 / 101.8363.26% / 3.26%230
TENNESSEE ST REF-SER A3.500%05/01/2011  101.353 / 101.3533.00% / 3.00%150
TENNESSEE ST SER A5.000%08/01/2011  105.875 / 105.8753.00% / 3.00%3770
TENNESSEE ST SER A5.000%03/01/2013  103.975 / 103.9752.57% / 2.57%210
TENNESSEE ST TAXABLE-SER B5.500%08/01/2017102.500 / 102.500 103.356 / 103.3564.75% / 4.75%2100
TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS0.000%05/01/2009  97.750 / 97.7502.69% / 2.69%140
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG2.250%05/01/200998.569 / 98.569   110
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.000%05/01/2010101.836 / 101.836   125
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & 5.000%01/01/2029  106.418 / 106.4183.06% / 3.06%345
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT4.000%01/01/2023    210
WILLIAMSON CNTY TENN HOSP-SER A4.125%05/01/2015  103.603 / 103.6033.44% / 3.44%260
WILLIAMSON CNTY TENN REF5.000%04/01/2018  108.000 / 108.0004.00% / 4.00%175










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: msrb.org

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