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Trades and Prices for Tennessee: 03/07/2008

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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: 03/07/2008.

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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)
CHATTANOOGA TENN REF-SER A4.000%09/01/2012  104.579 / 104.5792.90% / 2.90%1100
CHATTANOOGA TENN SER A4.000%11/01/2012103.885 / 103.885   2200
CHATTANOOGA TENN ELEC REV REF-SER B4.250%09/01/202592.499 / 92.49999.205 / 99.2054.32% / 4.32%6195
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.500%12/01/2008101.291 / 101.291   2250
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2028101.000 / 101.000   110
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH-A-MBIA IBC5.000%12/01/2028101.080 / 101.080   125
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP5.250%06/01/2028101.000 / 101.000   215
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2019  97.500 / 97.5005.29% / 5.29%3220
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%11/01/2027  100.000 / 100.0000.00% / 0.00%1+1
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%06/01/2029  100.000 / 100.000 2200
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3800
DICKSON CNTY TENN REF5.000%03/01/2013  105.624 / 105.6243.75% / 3.75%170
FAYETTE CNTY TENN 3.700%04/01/201796.000 / 96.000   2110
FRANKLIN TENN REF-SER A3.500%09/01/2008  100.579 / 100.5792.25% / 2.25%150
FRANKLIN TENN SPL SCH DIST REF5.000%06/01/2012108.251 / 108.251   33000
FRANKLIN TENN WTR & SWR REV & TAX BDS REF5.000%04/01/2018  108.208 / 108.2084.00% / 4.00%110
HARDIN CNTY TENN 4.000%06/01/2015103.873 / 103.873   1200
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF3.000%09/01/201198.879 / 98.879   115
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A4.800%09/01/2014  102.931 / 102.9312.75% / 2.75%1100
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ%04/01/2027  100.000 / 100.000 1+1
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022100.000 / 100.000   1250
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ%07/01/2026  100.000 / 100.000 31850
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A%04/01/2041  100.000 / 100.0000.00% / 0.00%125
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2028  102.474 / 102.4742.28% / 2.28%175
JACKSON TENN INDL DEV BRD REV REF-VAR-GENERAL CABLE CORP PJ%04/01/2024  100.000 / 100.0002.99% / 2.99%11000
JOHNSON CITY TENN WTR & SWR5.375%06/01/2020  100.507 / 100.5073.00% / 3.00%110
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/2025  102.650 / 102.6502.94% / 2.94%120
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2036  96.516 / 99.2815.75% / 5.55%10300
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A6.000%07/01/2011  109.361 / 109.3613.00% / 3.00%145
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-MTN STS HEALTH ALLIANCE-A%07/01/2038  100.000 / 100.0000.00% / 0.00%2+2
KINGSPORT TENN SCH3.500%05/01/2013102.475 / 102.475   1200
KINGSPORT TENN WTR & SWR SYS3.500%05/01/2013102.483 / 102.483   1300
KNOX CNTY TENN REF5.500%04/01/2012109.531 / 109.531 110.073 / 110.0732.85% / 2.85%2350
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E%02/01/2029100.000 / 100.000 100.000 / 100.000 142925+5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4%04/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8420
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS5.100%04/15/2008100.495 / 100.495 101.021 / 101.021-5.86% / -5.86%3285
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A5.500%01/01/2018  107.620 / 108.7653.75% / 3.50%3190
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.200%04/01/2008  100.112 / 100.1123.00% / 3.00%150
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2027  93.164 / 93.1645.85% / 5.85%115
KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A6.500%07/01/202968.500 / 69.000   3275
KNOX CNTY TENN INDL DEV BRD INDL REV FLTG RATE-PROFESSIONAL PLAZA%12/01/2014  100.000 / 100.000 2+2
KNOXVILLE TENN REF-SER B5.000%05/01/2012108.175 / 108.175   33000
KNOXVILLE TENN ELEC REV REF-SYS-SER V4.750%07/01/2018103.055 / 103.055   71650
LAFOLLETTE TENN ELEC SYS REV 3.750%03/01/2010100.084 / 100.084   120
MADISON CNTY TENN REF-CAP OUTLAY NTS4.000%04/01/2008  100.024 / 100.0243.48% / 3.48%2150
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2013109.200 / 109.200   33000
MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ%04/01/2013  100.000 / 100.000 2500+1
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  108.296 / 108.7973.90% / 3.84%2190
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2021  108.003 / 108.0033.94% / 3.94%135
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR4.750%04/01/2026  100.000 / 101.2504.75% / 4.58%23760
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR4.750%04/01/2027  99.500 / 101.1004.79% / 4.60%512450
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2016  107.143 / 107.7083.61% / 3.50%2100
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017  107.708 / 107.7083.50% / 3.50%295
MEMPHIS TENN HEALTH EDL & HSG FAC BRD REV VAR-SPRINGDALE CREEK APTS PJ-A%01/01/2035  100.000 / 100.000 1975
MEMPHIS TENN SAN SEW SYS REV REF5.000%05/01/2014  109.804 / 109.8043.23% / 3.23%15
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A%03/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141075
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012103.953 / 103.953 104.850 / 104.8503.85% / 3.85%7890+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.500%11/01/2017  111.061 / 111.0612.93% / 2.93%1400
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B%11/01/2029100.000 / 100.000   1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 6.500%11/15/2020  109.173 / 109.1733.25% / 3.25%110
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.875%11/01/202896.580 / 96.580100.000 / 101.6274.88% / 4.75%430
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR5.100%08/01/2019  100.000 / 100.0005.06% / 5.06%110
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A5.375%07/01/2018100.000 / 100.000   115
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-25.000%10/01/2044102.803 / 102.803 102.843 / 102.8432.27% / 2.27%2640
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ%12/01/2022100.000 / 100.000   1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A%12/01/2023100.000 / 100.000   2600
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ%12/01/2027100.000 / 100.000   1300
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-MONTESSORI ACADEMY PROJ%03/01/2023  100.000 / 100.000 1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A %10/01/2030100.000 / 100.000   1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044100.000 / 100.000   11000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER B%10/01/2030100.000 / 100.000   1290
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ%12/01/2031  100.000 / 100.0000.00% / 0.00%1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%06/01/2011  106.723 / 106.7232.80% / 2.80%240
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.250%06/01/2013110.420 / 110.420   3+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A0.000%05/15/2010  93.528 / 93.5283.18% / 3.18%115
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-TREVECCA NAZARENE PROJ%09/01/2023  100.000 / 100.000 1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.000%11/15/2010  104.163 / 104.1632.23% / 2.23%2500
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF4.625%11/15/202496.363 / 96.363   250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.250%11/15/2024  104.370 / 104.3702.30% / 2.30%3+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A%05/15/2026100.000 / 100.000 100.000 / 100.000 21000+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL%07/01/2034100.000 / 100.000   1300
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%04/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21200
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%02/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5800
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV 4.125%03/01/2009  101.692 / 101.6922.35% / 2.35%2100
OAK RIDGE TENN REF5.500%04/01/2010104.571 / 104.571   130
RUTHERFORD CNTY TENN PUB IMPT4.200%04/01/2026  100.000 / 100.0004.20% / 4.20%4120
RUTHERFORD CNTY TENN SCH5.375%04/01/2009102.006 / 102.006   2200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12%06/01/2020  100.000 / 100.0000.00% / 0.00%1160
SHELBY CNTY TENN PUB IMPT-SER A5.375%04/01/2016106.217 / 106.217 106.217 / 106.2172.25% / 2.25%2+2
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2022107.363 / 107.363 107.424 / 107.4242.46% / 2.46%2+2
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2023102.740 / 102.740   110
SHELBY CNTY TENN REF-SER A5.000%04/01/2013  109.074 / 109.0743.05% / 3.05%2135
SHELBY CNTY TENN REF-SER A5.000%03/01/2020  100.000 / 100.0004.89% / 4.89%2250
SHELBY CNTY TENN REF-SER B5.500%08/01/2008  101.315 / 101.3152.10% / 2.10%1500
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030100.000 / 100.000   1700
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D5.500%08/15/2012101.022 / 101.022   330
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV SUB-MULTIFAMILY HSG-RALEIGH-C 7.800%03/15/202741.000 / 41.000 42.000 / 42.00019.39% / 19.39%315
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A5.750%09/01/2037  96.560 / 96.5606.00% / 6.00%125
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II%12/01/2030  100.000 / 100.000 2+2
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE%01/01/2028100.000 / 100.000   1700
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2022  95.863 / 99.1875.67% / 5.33%1277650
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2023  98.250 / 99.0375.42% / 5.34%241320
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2024  94.213 / 99.0005.80% / 5.34%466155+4
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202692.494 / 92.49492.545 / 96.5035.92% / 5.55%20814130+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2019  96.256 / 99.7505.46% / 5.03%520+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2020  97.979 / 99.8795.23% / 5.01%6315
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202197.953 / 97.953 99.360 / 99.3605.07% / 5.07%375
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2022  96.728 / 97.3285.34% / 5.27%211030
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2023  98.000 / 98.0005.19% / 5.19%220
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2025  92.159 / 92.1595.73% / 5.73%3210
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-34.800%07/01/202691.132 / 91.132   345
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-14.650%07/01/202788.491 / 88.491   330
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 34.900%07/01/202395.331 / 95.331 98.150 / 98.6505.08% / 5.03%13210+3
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 35.000%07/01/2032  95.370 / 95.3705.34% / 5.34%3150
TENNESSEE ST SER A5.250%02/01/2009  101.821 / 101.8213.00% / 3.00%125
TENNESSEE ST SER A4.375%10/01/2027  100.000 / 100.0004.38% / 4.38%3240
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.000%05/01/2011  105.446 / 105.4463.16% / 3.16%230
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2014  104.421 / 104.4213.20% / 3.20%1300
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2021    62210+1
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2023  95.734 / 96.0494.39% / 4.36%9550
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B4.000%05/01/200899.860 / 99.860 100.010 / 100.0103.87% / 3.87%31380
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.250%05/01/202690.711 / 90.711   4160
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C4.000%05/01/2010103.184 / 103.184 103.212 / 103.2122.45% / 2.45%2720
TENNESSEE ST SCH BD AUTH SECOND PG-SER A4.000%05/01/2012103.151 / 103.151   1200
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT4.625%06/01/2024  107.682 / 107.6823.25% / 3.25%1100
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%04/01/2011103.323 / 103.323   2200
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2024  97.675 / 97.6764.20% / 4.20%2150
WILLIAMSON CNTY TENN HOSP-SER B4.125%05/01/202097.060 / 97.060 98.810 / 98.8104.25% / 4.25%210
WILLIAMSON CNTY TENN PUB IMPT4.000%04/01/2010100.502 / 100.502   360
WILLIAMSON CNTY TENN REF-RURAL SCH4.000%04/01/2009101.066 / 101.066 101.468 / 101.4682.58% / 2.58%3250
WILLIAMSON CNTY TENN REF-RURAL SCH4.000%04/01/2011104.106 / 104.106 104.231 / 104.2312.55% / 2.55%2200










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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