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Trades and Prices for Tennessee: 03/11/2008

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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: 03/11/2008.

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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 PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A4.500%06/01/2037  92.356 / 92.3565.00% / 5.00%5120
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR5.000%06/01/2042  100.750 / 102.0004.90% / 4.73%9505
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B3.750%06/01/2012101.246 / 101.246 101.496 / 101.4963.37% / 3.37%2380
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ%05/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500+1
CHATTANOOGA TENN 5.000%03/01/2026102.156 / 102.156   2100
CHATTANOOGA TENN SER A4.000%11/01/2012  105.041 / 105.0412.83% / 2.83%2200
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ%12/01/2024100.000 / 100.000   11000
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039100.000 / 100.000   2400
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF5.000%10/01/2011  108.050 / 108.0502.61% / 2.61%1100
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2019  95.250 / 98.4455.55% / 5.18%10885
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%06/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5830+1
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%06/01/2029  100.000 / 100.0000.00% / 0.00%1+1
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%3900
CLEVELAND TENN REF4.375%09/01/202890.736 / 90.736   110
DICKSON CNTY TENN REF5.000%06/01/2015  108.836 / 108.8363.15% / 3.15%250
FAYETTE CNTY TENN 3.700%04/01/2017  100.000 / 100.0003.70% / 3.70%155
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV UNIV SOUTH PROJ4.500%09/01/203089.900 / 89.900 92.500 / 92.5005.06% / 5.06%210
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B4.500%04/01/2029    120
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A3.700%04/01/2014  101.550 / 101.5503.36% / 3.36%260
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX %03/01/2015100.000 / 100.000   2200
HARDIN CNTY TENN 4.000%06/01/2015  105.443 / 105.4433.15% / 3.15%2400
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022100.000 / 100.000   2350
JACKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV VAR-REF-HSG-POST HOUSE APTS%10/15/2032  100.000 / 100.000 1+1
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5500
JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX0.000%05/01/2008  99.623 / 99.6232.90% / 2.90%140
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV CAP APPREC-REF-1ST MTG-SER A0.000%07/01/2026  41.610 / 41.6104.85% / 4.85%2150
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2031  100.000 / 100.0005.50% / 5.50%15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2036  96.516 / 96.5165.75% / 5.75%130
KINGSPORT TENN SCH3.500%05/01/2013  104.613 / 104.6132.54% / 2.54%3210
KINGSPORT TENN SCH-PUB IMPT4.000%02/01/2025  100.000 / 100.0004.00% / 4.00%110
KINGSPORT TENN SCH-PUB IMPT4.100%02/01/2027  91.367 / 91.3674.80% / 4.80%110
KNOX CNTY TENN PUB IMPT5.600%05/01/2015  101.429 / 101.4292.30% / 2.30%11000
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT4.000%12/01/2010103.209 / 103.209   150
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1%01/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61050+4
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD EDL FACS REV ADJ-WEBB SCH KNOXVILLE PROJ%03/01/2019  100.000 / 100.000 1600
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F%02/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%153675+4
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A5.125%10/01/2021  103.712 / 103.7124.25% / 4.25%1150
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C5.750%01/01/2014  110.602 / 110.6023.70% / 3.70%125
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C5.250%01/01/2015  107.369 / 107.3694.00% / 4.00%110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A5.500%01/01/2018  108.264 / 108.2643.61% / 3.61%120
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2027  94.808 / 94.8085.70% / 5.70%120
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029102.500 / 103.564 103.970 / 103.9702.70% / 2.70%6520
KNOXVILLE TENN PUB IMPT-SER A5.100%05/01/2010101.000 / 101.000   125
KNOXVILLE TENN REF-SER B5.000%05/01/2009  102.936 / 102.9362.35% / 2.35%4300+3
KNOXVILLE TENN REF-SER B5.000%05/01/2012  108.440 / 108.4402.82% / 2.82%1300
KNOXVILLE TENN ELEC REV SYS-SER U5.125%07/01/2024  105.821 / 105.8212.50% / 2.50%150
LAWRENCEBURG TENN REF3.625%04/01/201699.270 / 99.270   120
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B5.500%07/01/2015  107.788 / 109.2312.97% / 2.56%4190
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2013  110.046 / 110.0462.85% / 2.85%2500
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2021  106.683 / 107.4484.11% / 4.01%4240
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR4.750%04/01/2027  99.997 / 101.0004.75% / 4.61%5485
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-3%12/01/201799.999 / 99.999 99.999 / 99.9990.00% / 0.00%31000
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2008101.346 / 101.346   1100
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2012105.775 / 105.775   125
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2016  107.702 / 107.7023.50% / 3.50%140
MEMPHIS TENN SAN SEW SYS REV 4.500%10/01/2027  100.000 / 100.0004.50% / 4.50%5140
MEMPHIS TENN SAN SEW SYS REV REF5.000%10/01/2011  106.334 / 106.3343.10% / 3.10%250
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.000%09/01/2009101.117 / 101.117 101.796 / 101.7963.73% / 3.73%5115
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012  104.686 / 104.7863.89% / 3.87%4720
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP4.500%07/01/201497.655 / 97.655   4510
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-UT MEDICAL GROUP INC%03/01/2024  100.000 / 100.0000.00% / 0.00%1+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.500%11/01/2020  111.646 / 111.6462.80% / 2.80%21000
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C5.000%11/01/2016106.233 / 106.233   115
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B%11/01/2029  100.000 / 100.000 1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030  105.789 / 105.7893.00% / 3.00%15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A4.500%11/01/2009101.666 / 101.666   2200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ%12/01/2027  100.000 / 100.000 1300
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2%10/01/2044100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3650+1
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER%07/15/2032100.000 / 100.000 100.000 / 100.000 31815
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ%12/01/2031100.000 / 100.000   1500
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS%12/01/2018100.000 / 100.000   2610
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.250%06/01/2013  110.780 / 111.0863.00% / 2.94%62300+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2025  104.003 / 104.7154.49% / 4.40%2250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A0.000%05/15/201093.000 / 93.000 93.720 / 93.7203.01% / 3.01%2150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS4.850%06/01/2037  97.541 / 97.8635.04% / 5.04%13460
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C5.000%02/01/2015  109.588 / 109.5883.42% / 3.42%240
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A3.000%10/01/2008  100.375 / 100.3752.31% / 2.31%125
MONROE CNTY TENN 4.000%06/01/2023  100.000 / 100.0004.00% / 4.00%1325
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%3700+2
OAK RIDGE TENN UTIL DIST GAS SYS REV 5.000%04/01/2009  102.829 / 102.8292.25% / 2.25%240
ROBERTSON CNTY TENN SCH & PUB IMPT4.000%06/01/2013  106.564 / 106.5642.64% / 2.64%3225
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-5%06/01/2023  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-1%06/01/2020  100.000 / 100.0000.00% / 0.00%1450
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-4%06/01/2020  100.000 / 100.0000.00% / 0.00%1315
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-2%06/01/2025  100.000 / 100.0000.00% / 0.00%2200+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1%06/01/2019  100.000 / 100.0000.00% / 0.00%1100
SHELBY CNTY TENN CAP APPREC-REF-SER A0.000%03/01/2009  97.487 / 97.4872.68% / 2.68%15
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2009101.755 / 101.755   125
SHELBY CNTY TENN PUB IMPT-SER A5.500%04/01/2017  105.843 / 105.8432.55% / 2.55%260
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2023101.671 / 101.671   15
SHELBY CNTY TENN REF-SER A5.000%03/01/2020100.000 / 100.000   235
SHELBY CNTY TENN REF-SER A5.100%03/01/2022100.000 / 100.000 100.000 / 100.0004.99% / 4.99%3310
SHELBY CNTY TENN VAR-REF-SER C%12/01/2031  100.000 / 100.000 1+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D5.500%08/15/2019105.250 / 105.250 107.240 / 107.2404.67% / 4.67%240
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV SUB-MULTIFAMILY HSG-RALEIGH-C 7.800%03/15/20275.160 / 5.160 6.335 / 6.335 480
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C5.250%09/01/2036  88.337 / 92.3786.12% / 5.80%81875+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2022  98.250 / 98.5005.43% / 5.40%11505
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2024  93.996 / 97.3135.82% / 5.50%463230+4
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026  93.604 / 97.5505.82% / 5.46%946355
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2018  103.682 / 105.7484.53% / 4.28%5250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2020  97.600 / 99.1115.27% / 5.10%333005
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202197.401 / 97.675 95.422 / 100.3555.50% / 4.96%211400
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2022  94.500 / 96.4255.57% / 5.37%593460
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202590.953 / 90.953   250
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/994.750%07/01/2008100.289 / 100.289 100.447 / 100.4473.20% / 3.20%2+2
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 34.900%07/01/202396.400 / 96.400 97.990 / 98.9005.09% / 5.00%52935
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 35.000%07/01/2032  96.090 / 96.5615.29% / 5.25%12340
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A4.850%07/01/2014  101.000 / 101.0004.56% / 4.56%125
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B3.500%07/01/2011100.645 / 100.645 101.555 / 101.5553.00% / 3.00%3150
TENNESSEE ST PREREFUNDED-SER A5.000%05/01/2010101.000 / 101.000   145
TENNESSEE ST SER A4.375%10/01/2027  99.500 / 100.0004.41% / 4.38%6225
TENNESSEE ST TAXABLE-SER C7.350%05/01/2024  113.237 / 113.2374.43% / 4.43%120
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B3.500%03/01/2014  102.161 / 102.1613.10% / 3.10%150
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B4.250%03/01/2017  101.680 / 101.6804.00% / 4.00%110
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.125%05/01/2021  107.951 / 108.1943.06% / 3.00%5980
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2014  104.135 / 104.1353.25% / 3.25%3330
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2019  100.000 / 100.0004.00% / 4.00%1200
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/202096.333 / 96.333 97.183 / 98.4334.30% / 4.17%11420
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2021  95.700 / 99.0004.43% / 4.10%201380
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2023  96.290 / 97.1824.34% / 4.25%6300
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/202492.141 / 92.141   260
TIPTON CNTY TENN ELEM SCH3.700%04/01/201498.500 / 98.500 100.550 / 100.5503.55% / 3.55%230
WASHINGTON CNTY TENN REF-SCH & PUB IMPT5.000%04/01/2012  106.937 / 106.9373.16% / 3.16%250
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT4.500%06/01/2023106.129 / 106.129 107.454 / 107.4543.17% / 3.17%2200
WEST WILSON UTIL DIST TENN WTRWKS REV REF4.000%06/01/2012  103.875 / 103.8753.01% / 3.01%240
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2024  97.670 / 97.6704.20% / 4.20%135
WILLIAMSON CNTY TENN REF5.250%09/01/2011  107.690 / 107.6902.90% / 2.90%125
WILLIAMSON CNTY TENN REF-RURAL SCH4.000%04/01/2009  101.412 / 101.5642.62% / 2.48%455
WILSON CNTY TENN 4.600%04/01/2009  102.050 / 102.0502.60% / 2.60%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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