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Trades and Prices for Tennessee: 03/10/2008

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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: 03/10/2008.

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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)
BARTLETT TENN REF & IMPT3.500%10/01/2013101.360 / 101.360 101.810 / 101.8103.07% / 3.07%3135
BEDFORD CNTY TENN SCH4.500%04/01/203792.315 / 92.31595.594 / 97.4674.78% / 4.66%71200
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A%06/01/2031100.000 / 100.000   1500
BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D%06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR5.000%06/01/2042  102.000 / 102.0004.73% / 4.73%3150
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-D%06/01/2036100.000 / 100.000   1300
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026100.000 / 100.000   1+1
CHATTANOOGA TENN 5.000%03/01/2016102.038 / 102.038 102.288 / 102.2883.60% / 3.60%220
CHATTANOOGA TENN ELEC REV REF-SER B4.250%09/01/2025  95.735 / 95.7354.61% / 4.61%120
CHATTANOOGA TENN NEW PUB HSG AUTH 5.250%12/01/2011  108.771 / 108.771-31.95% / -42.87%4130
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/201695.268 / 95.268   330
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2019  99.078 / 99.0785.10% / 5.10%4400
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%06/01/2024100.000 / 100.000   1+1
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%06/01/2029  100.000 / 100.0000.00% / 0.00%1500
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%01/01/2033100.000 / 100.000   1100
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD%07/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4%12/01/2035100.000 / 100.000 100.000 / 100.000 2500
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV REF & IMPT-EDL-UNIV SOUTH-A5.000%09/01/201899.150 / 99.150 101.633 / 101.6333.59% / 3.59%5200
GREENEVILLE TENN INDL DEV BRD INDL DEV REV VAR-REF-BALL CORP PROJ%11/01/2011  100.000 / 100.000 1400
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B4.500%04/01/202986.892 / 86.892   120
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A3.700%04/01/201499.636 / 99.636   260
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF3.000%09/01/2011  100.178 / 100.1782.94% / 2.94%115
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022100.000 / 100.000   2300
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ%12/01/2023  100.000 / 100.000 1+1
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B%04/01/2041  100.000 / 100.0000.00% / 0.00%1+1
JACKSON TENN INDL DEV BRD REV REF-VAR-GENERAL CABLE CORP PJ%04/01/2024100.000 / 100.000   11000
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025100.000 / 100.000 102.500 / 102.5003.17% / 3.17%250
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A6.000%07/01/2011  109.353 / 109.3533.00% / 3.00%2155
KINGSPORT TENN SCH3.500%05/01/2013102.840 / 102.840 102.840 / 102.8402.90% / 2.90%3240
KINGSPORT TENN WTR & SWR SYS3.500%05/01/2013  102.599 / 102.8402.95% / 2.90%2275
KNOX CNTY TENN PUB IMPT5.150%05/01/2009  101.328 / 101.3282.61% / 2.61%130
KNOX CNTY TENN PUB IMPT5.600%05/01/2015101.238 / 101.238   33000
KNOX CNTY TENN REF5.500%04/01/2012  111.078 / 111.0782.60% / 2.60%2500
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN6.500%04/15/2031100.000 / 100.000   120
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A5.000%07/01/2029  90.000 / 90.0005.83% / 5.83%110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2027  94.808 / 94.8085.70% / 5.70%150
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029100.439 / 102.745   495
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-EPISCOPAL SCH KNOXVILLE PJ%10/01/2020  100.000 / 100.000 1900
KNOXVILLE TENN REF-SER B5.000%05/01/2012  108.608 / 108.6082.78% / 2.78%1700
KNOXVILLE TENN ELEC REV REF-SYS-SER V4.750%07/01/2018  104.741 / 104.9453.55% / 3.50%4600
KNOXVILLE TENN ELEC REV SYS-SER U5.125%07/01/2024  105.828 / 105.8282.50% / 2.50%150
LAFOLLETTE TENN ELEC SYS REV REF4.000%03/01/201998.446 / 98.446   1100
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B5.500%07/01/2015  107.794 / 107.7943.00% / 3.00%1100
LENOIR CITY TENN ELEC SYS REV REF & IMPT4.550%06/01/2013102.965 / 102.965 103.465 / 103.4653.40% / 3.40%210
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2013  110.051 / 110.0512.85% / 2.85%3600
MEMPHIS TENN GEN IMPT5.000%11/01/2020  105.697 / 105.6973.10% / 3.10%110
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  109.115 / 109.1153.80% / 3.80%270
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR4.750%04/01/2026  100.000 / 101.5504.75% / 4.54%19460
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR4.750%04/01/2027  99.250 / 100.0004.81% / 4.75%6160
MEMPHIS TENN REF-GEN IMPT5.250%11/01/2011107.686 / 107.686 107.686 / 107.6863.00% / 3.00%375
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2012106.420 / 106.420   3330
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017104.070 / 104.070 107.705 / 107.7053.50% / 3.50%470
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ%03/01/2034100.000 / 100.000   2200
MEMPHIS TENN SAN SEW SYS REV 4.500%10/01/2012  105.679 / 105.6793.15% / 3.15%1100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012  104.448 / 105.4513.95% / 3.70%6470
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.500%11/01/2020110.609 / 110.609   1500
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.125%11/01/2022108.717 / 108.717   110
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A5.875%11/15/2028  106.000 / 106.0002.76% / 2.76%115
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030104.989 / 104.989   15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MEHARRY MED COLLEGE5.000%12/01/202493.601 / 93.601   420
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A5.375%07/01/2018    115
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B5.000%10/01/202899.600 / 99.600 101.514 / 101.5144.00% / 4.00%4680
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV SOUTHN ADV HOSP-ADV HEALTH SYS8.700%10/01/2009  105.693 / 105.693 175
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ%12/01/2022  100.000 / 100.000 1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-SWISS RIDGE APTS PROJ%12/01/2032  100.000 / 100.0000.00% / 0.00%1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044  100.000 / 100.000 2+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4.125%04/01/2018  100.000 / 100.0004.12% / 4.12%120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS4.850%06/01/2037  97.463 / 97.535 5210
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 REF4.625%11/15/2024  101.000 / 101.0004.38% / 4.38%575
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C5.000%02/01/2015107.220 / 107.220   360
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2880
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%04/01/2032100.000 / 100.000   1100
OAK RIDGE TENN REF5.500%04/01/2010  105.790 / 105.7902.58% / 2.58%390
ROBERTSON CNTY TENN SCH & PUB IMPT4.000%06/01/2013104.092 / 104.092   3225
RUTHERFORD CNTY TENN PUB IMPT4.200%04/01/2026  100.000 / 100.0004.20% / 4.20%2205
RUTHERFORD CNTY TENN REF5.000%04/01/2014  110.194 / 110.1943.14% / 3.14%220
RUTHERFORD CNTY TENN SCH5.375%04/01/2009  102.886 / 102.8862.57% / 2.57%2200
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV 4.500%02/01/203591.910 / 91.910 94.760 / 94.7604.85% / 4.85%210
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3%06/01/2024100.000 / 100.000   1300
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-2%06/01/2025  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-2%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
SHELBY CNTY TENN CAP APPREC-REF-SER A0.000%03/01/200996.487 / 96.487   15
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2023  104.240 / 104.2403.52% / 3.52%110
SHELBY CNTY TENN REF-SER A5.000%03/01/2020100.000 / 100.000   115
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030  100.000 / 100.000 1600
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D5.500%08/15/2012  104.797 / 104.7974.30% / 4.30%110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV R-FLOAT-BAPTIST MEM HLTHCARE-A5.000%09/01/2020100.380 / 100.380 100.410 / 100.4104.96% / 4.96%21310
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A5.750%09/01/2037  95.236 / 95.2366.10% / 6.10%1100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C%09/01/2024100.000 / 100.000 100.000 / 100.000 2+2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II%12/01/2030  100.000 / 100.000 2200
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C5.250%09/01/203688.582 / 88.58289.198 / 100.0006.05% / 5.25%61400+1
SUMNER CNTY TENN SCH5.000%06/01/2011107.036 / 107.036 108.160 / 108.1602.35% / 2.35%4800
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2016104.201 / 104.201 106.250 / 106.2504.12% / 4.12%21935
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/201996.477 / 96.477 100.000 / 100.0005.25% / 5.25%440
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2022  96.700 / 100.2505.58% / 5.22%542925
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2023  97.350 / 99.9605.51% / 5.25%342255
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2024  93.996 / 97.3135.82% / 5.50%492485
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026  93.854 / 96.9365.80% / 5.52%1219925
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2020  96.594 / 99.9475.39% / 5.00%333865
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202197.674 / 97.674 98.357 / 98.3575.18% / 5.18%375
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2022  95.100 / 99.3005.51% / 5.07%392385
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2023  97.942 / 97.9425.20% / 5.20%135
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-34.800%07/01/2026    115
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-14.650%07/01/2027    110
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 34.900%07/01/2023  97.637 / 98.9005.12% / 5.00%471470
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 35.000%07/01/2032  97.250 / 97.8895.20% / 5.15%11865
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A5.000%01/01/2023  98.500 / 98.5005.14% / 5.14%110
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A4.300%01/01/2010  101.204 / 101.2043.60% / 3.60%1115
TENNESSEE ST REF-SER A5.000%05/01/2013  110.228 / 110.2282.84% / 2.84%120
TENNESSEE ST SER A4.250%08/01/201799.220 / 99.220 100.000 / 100.0004.25% / 4.25%360
TENNESSEE ST SER A4.375%10/01/2027  100.000 / 100.0004.38% / 4.38%2130
TENNESSEE ST TAXABLE-SER C7.350%05/01/2024110.992 / 110.992   120
TENNESSEE ST LOC DEV AUTH REV REF-SER A3.500%03/01/2010  101.906 / 101.9062.50% / 2.50%150
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.125%05/01/2021107.099 / 107.099   2680
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2021  97.117 / 98.6084.29% / 4.14%283610
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2023    1655
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.250%05/01/2026  97.769 / 97.7694.43% / 4.43%3120
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A5.000%05/01/2030100.009 / 100.009 101.009 / 101.0094.83% / 4.83%260
TULLAHOMA TENN BROADBAND NETWORK4.375%07/01/2026    1200
TULLAHOMA TENN REF4.700%10/01/200899.550 / 99.550   220
WASHINGTON CNTY TENN REF-SCH & PUB IMPT5.000%04/01/2012105.603 / 105.603   375
WEST WILSON UTIL DIST TENN WTRWKS REV REF4.000%06/01/2012102.208 / 102.208   240
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT4.000%06/01/2024  100.000 / 100.0004.00% / 4.00%15
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%04/01/2011  104.555 / 104.5552.44% / 2.44%3300
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2024  97.669 / 97.6694.20% / 4.20%5150
WILLIAMSON CNTY TENN INDL DEV BRD REV EDL FACS-CURREY INGRAM ACADEMY%04/01/2023  100.000 / 100.000 1+1
WILSON CNTY TENN CNTY DIST SCH3.000%04/01/2012  99.061 / 99.0613.25% / 3.25%180
WILSON CNTY TENN SCH3.200%05/01/2009  100.628 / 100.6282.63% / 2.63%125










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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