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Trades and Prices for Tennessee: 03/31/2008

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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: 03/31/2008.

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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)
BEDFORD CNTY TENN SCH4.375%04/01/202596.100 / 96.100 98.750 / 98.7504.48% / 4.48%3100
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-D%06/01/2025  100.000 / 100.0000.00% / 0.00%1500
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A5.000%06/01/2020  103.201 / 103.2014.40% / 4.40%6360
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A%06/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
BRISTOL TENN HEALTH & EDL FACS BRD REV REF-BRISTOL MEM HOSP6.750%09/01/2010106.755 / 106.755 107.731 / 107.7313.38% / 3.38%5500
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP5.250%06/01/2028  101.269 / 101.2693.47% / 3.47%210
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039100.000 / 100.000   2400
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A5.000%10/01/201897.380 / 97.380   220
CLARKSVILLE TENN TAXABLE-INDL PK6.500%06/01/2014  109.288 / 109.2884.05% / 4.05%270
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2008100.378 / 100.378   1285
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/201299.310 / 99.310 100.000 / 101.0355.00% / 4.75%41150
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2016  99.296 / 99.3505.10% / 5.09%380
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%11/01/2027100.000 / 100.000   1200
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%22000
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%61800+4
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%2+2
COCKE CNTY TENN REF4.000%05/01/2025  100.000 / 100.0004.00% / 4.00%1100
COCKE CNTY TENN REF4.050%05/01/2027  100.000 / 100.0004.05% / 4.05%2200
COCKE CNTY TENN REF-SCH5.000%06/01/2015  110.886 / 110.8862.90% / 2.90%2100
DAYTON TENN INDL DEV BRD INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ%06/01/2011  100.000 / 100.0000.00% / 0.00%1+1
FRANKLIN TENN REF-SER A4.000%09/01/2010  103.486 / 103.4862.50% / 2.50%150
FRANKLIN TENN SWR & WTR-SER B5.000%04/01/2018107.335 / 107.335   125
FRANKLIN TENN SPL SCH DIST REF5.000%06/01/2013108.618 / 108.618   150
GERMANTOWN TENN REF4.000%01/01/2018103.329 / 103.329   1130
GERMANTOWN TENN REF3.750%08/01/202397.000 / 97.000 98.846 / 98.8463.85% / 3.85%2400
GILES CNTY TENN REF5.250%02/01/2019107.120 / 107.120   3300
GRAINGER CNTY TENN SCH4.000%05/01/2017100.685 / 100.685 101.104 / 101.1043.82% / 3.82%2200
GREENE CNTY TENN RURAL SCH-SER B4.000%12/01/2011102.000 / 102.000 103.444 / 103.4443.00% / 3.00%2100
HAMILTON CNTY TENN 4.000%01/01/2013  103.938 / 103.9383.10% / 3.10%150
HAMILTON CNTY TENN 5.000%03/01/2013  109.043 / 109.0903.00% / 2.99%5750+3
HAMILTON CNTY TENN 3.500%03/01/2015  101.099 / 101.8413.32% / 3.20%4600
HAMILTON CNTY TENN 4.125%01/01/201997.720 / 97.720   110
HAMILTON CNTY TENN 4.250%03/01/2022  99.000 / 100.0004.35% / 4.25%251700
HAMILTON CNTY TENN 4.375%03/01/2023  99.750 / 100.0004.40% / 4.37%13290
HAMILTON CNTY TENN REF-SER B3.250%11/01/2014  100.705 / 100.7053.13% / 3.13%1225
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A5.000%09/01/2028102.267 / 102.267   2200
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ%04/01/2027  100.000 / 100.000 1500
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2028101.408 / 101.450 101.950 / 101.9503.02% / 3.02%480
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2515+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/2025101.559 / 101.559 102.526 / 102.5263.00% / 3.00%3125
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2031  96.800 / 96.8005.75% / 5.75%230
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A6.000%07/01/2021105.948 / 105.948   220
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A7.500%07/01/2025119.326 / 119.326 120.569 / 120.5692.97% / 2.97%5500
KINGSPORT TENN SCH-PUB IMPT3.625%02/01/201796.229 / 96.229 97.958 / 97.9583.90% / 3.90%2400
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT4.000%12/01/2017100.002 / 100.002   240
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024  103.774 / 103.7742.75% / 2.75%1100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2027  94.266 / 95.7505.75% / 5.62%171340
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029  104.278 / 104.2782.25% / 2.25%1275
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B0.000%02/01/201672.543 / 72.543 75.052 / 75.0523.70% / 3.70%295
KNOXVILLE TENN SER A4.000%05/01/2008100.000 / 100.000   125
KNOXVILLE TENN ELEC REV SYS-SER U5.125%07/01/2024104.604 / 104.604   150
KNOXVILLE TENN GAS REV REF-SYS-SER K4.750%03/01/2020  103.032 / 103.4193.91% / 3.80%52760
KNOXVILLE TENN WASTE WTR SYS REV 5.000%04/01/204198.900 / 98.900 99.875 / 102.1795.01% / 4.70%522650
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2037  101.050 / 101.5004.82% / 4.75%14580
KNOXVILLE TENN WTR REV SYS-SER T4.500%03/01/203094.100 / 94.100 96.750 / 96.7504.74% / 4.74%5285
LA VERGNE TENN PUB IMPT4.250%10/01/2008100.289 / 100.289   2100
MAURY CNTY TENN CAP OUTLAY NTS 3.500%04/01/2015  99.500 / 99.5003.58% / 3.58%1100
MAURY CNTY TENN REF-SER B5.000%04/01/2009  102.739 / 102.7392.20% / 2.20%1500
MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ%04/01/2013100.000 / 100.000   1100
MEMPHIS CTR CITY REV FIN CORP TENN SPORTS FAC REV VAR-MEMPHIS REDBIRDS FNDTN-A%09/01/2013  100.000 / 100.000 1150
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  108.570 / 108.5703.86% / 3.86%3150
MEMPHIS TENN REF-GEN IMPT-SER B5.000%11/01/2012  108.851 / 108.8512.92% / 2.92%230
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2011106.036 / 106.036   1440
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ%03/01/2034100.000 / 100.000   2400
MEMPHIS TENN SAN SEW SYS REV REF4.000%05/01/2012  104.199 / 104.1992.90% / 2.90%250
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A3.750%03/01/2012  99.593 / 100.0003.86% / 3.75%101970
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A4.000%03/01/2013  100.000 / 100.0004.00% / 4.00%115
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A5.000%03/01/2013  103.972 / 104.0324.10% / 4.08%27360
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A5.000%03/01/2015  102.600 / 102.6004.56% / 4.56%4100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A4.250%03/01/201697.537 / 98.558 97.537 / 100.3224.62% / 4.20%483320
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024  102.534 / 103.8905.05% / 4.36%213580
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012  103.911 / 104.2044.07% / 4.00%4410
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP4.500%07/01/201497.056 / 97.056   115
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.500%11/01/2019  111.340 / 111.3402.84% / 2.84%1+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER A%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%11/15/2028105.366 / 105.366 106.386 / 106.3862.43% / 2.43%5125
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B5.250%10/01/2013104.375 / 104.375   110
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ%12/01/2025100.000 / 100.000 100.000 / 100.000 3600+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044  100.000 / 100.000 1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2%10/01/2044100.000 / 100.000   1300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2025  106.303 / 106.3034.20% / 4.20%375
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B5.500%05/15/2014110.646 / 110.646   140
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS4.850%06/01/203791.790 / 91.790   22000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF6.000%12/01/2009105.726 / 105.726 105.958 / 105.9582.32% / 2.32%3+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A4.500%05/15/203088.282 / 88.282 91.000 / 91.0005.19% / 5.19%420
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR ORIG ISSUE DISC-REF5.500%01/01/2016100.000 / 100.000   120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF6.500%01/01/2010  106.160 / 106.1602.85% / 2.85%220
MONTGOMERY CNTY TENN SCH & PUB IMPT4.375%05/01/202397.782 / 97.782   1110
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL %03/01/2025100.000 / 100.000   1+1
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%3100+2
OVERTON CNTY TENN REF-SCH2.500%04/01/201099.000 / 99.000   150
PIGEON FORGE TENN REF-SER A4.250%06/01/2016  104.601 / 104.6013.59% / 3.59%1240
PIGEON FORGE TENN REF-SER A4.550%06/01/2023  100.000 / 100.0004.55% / 4.55%275
PIGEON FORGE TENN REF-SER A4.800%06/01/2025  100.000 / 101.5974.80% / 4.60%181820
PIGEON FORGE TENN REF-SER A4.900%06/01/2028  100.000 / 100.0004.90% / 4.90%1200
POLK CNTY TENN REF4.000%05/01/202192.771 / 92.771 95.832 / 95.8324.42% / 4.42%460
POLK CNTY TENN REF5.000%05/01/2025101.464 / 101.464 103.674 / 103.6884.50% / 4.50%395
PUTNAM CNTY TENN REF-SCH4.000%04/01/201799.079 / 99.079   2100
RUTHERFORD CNTY TENN REF-PUB IMPT5.000%04/01/2011105.688 / 105.688   150
RUTHERFORD CNTY TENN SCH & PUB IMPT4.350%04/01/201997.539 / 97.539   125
SEVIER CNTY TENN REF3.500%04/01/2010101.000 / 101.000   125
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4%06/01/2025  100.000 / 100.0000.00% / 0.00%1625
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F%06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-A-1%06/01/2024  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-2%06/01/2030  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-2%06/01/2021  100.000 / 100.0000.00% / 0.00%1380
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.750%05/01/2018101.746 / 101.746   375
SHELBY CNTY TENN PUB IMPT & SCH-SER B4.750%06/01/2012102.220 / 102.220   2100
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2009102.289 / 102.289   150
SHELBY CNTY TENN REF-SER B5.250%04/01/2012  108.410 / 108.4103.00% / 3.00%2200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV R-FLOAT-BAPTIST MEM HLTHCARE-A5.000%09/01/2020100.125 / 100.125 100.250 / 100.2504.48% / 4.48%2+2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C%09/01/2024100.000 / 100.000 100.000 / 100.000 14675+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2009100.857 / 100.857   1395
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2012  101.378 / 102.5914.65% / 4.35%241785
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/201797.160 / 97.160 99.100 / 100.0005.37% / 5.25%152560+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2019  98.160 / 98.1605.47% / 5.47%210
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202194.916 / 94.91696.824 / 99.2505.59% / 5.33%12410
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202298.702 / 98.702 97.528 / 99.9005.50% / 5.26%8245
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2016  105.053 / 105.0534.23% / 4.23%220
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/201898.094 / 98.094 98.472 / 99.3755.20% / 5.08%71520
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2022  93.004 / 96.1005.74% / 5.40%502295
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2023  93.100 / 95.0645.70% / 5.49%9380
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2027  95.790 / 95.7905.36% / 5.36%110
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 25.050%07/01/2012100.000 / 100.000   2200
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A5.100%07/01/2017  103.309 / 103.3094.00% / 4.00%15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-24.000%01/01/2012  100.926 / 100.9263.73% / 3.73%2120
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 45.100%07/01/2028  98.135 / 98.1355.25% / 5.25%165
TENNESSEE HSG DEV AGY MTG FIN SER A5.300%07/01/2029  99.500 / 99.5005.34% / 5.34%115
TENNESSEE ST SER A5.000%10/01/2013  111.855 / 111.8552.67% / 2.67%3210
TENNESSEE ST SER A4.250%08/01/2017103.652 / 103.652 104.154 / 104.1543.65% / 3.65%2340
TENNESSEE ST SER A4.375%10/01/202792.455 / 92.455 94.955 / 95.4554.78% / 4.74%360
TENNESSEE ST UNREFUNDED BAL-SER A5.000%05/01/2016100.682 / 100.682   125
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A5.500%05/01/2026  105.930 / 105.9302.55% / 2.55%150
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.125%05/01/2025  92.189 / 92.1894.80% / 4.80%15
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C4.000%05/01/2013  102.925 / 102.9253.37% / 3.37%15
TULLAHOMA TENN BROADBAND NETWORK4.375%07/01/2026  100.000 / 100.0004.37% / 4.37%125
WILLIAMSON CNTY TENN 3.500%05/01/2016  100.000 / 100.0003.50% / 3.50%150
WILLIAMSON CNTY TENN HOSP-SER A3.750%05/01/2009101.000 / 101.000   150
WILLIAMSON CNTY TENN REF-RURAL SCH5.000%04/01/2012  106.874 / 106.8743.15% / 3.15%120
WINCHESTER TENN REF3.250%06/01/2015  100.000 / 100.0003.25% / 3.25%2320










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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