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Trades and Prices for Tennessee: 04/08/2008

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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: 04/08/2008.

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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 INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE%06/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A%06/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
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%22000
CHATTANOOGA TENN 5.000%03/01/2026  103.416 / 103.4162.21% / 2.21%390
CHATTANOOGA TENN ELEC REV SER A4.375%09/01/202497.761 / 97.761   330
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2018101.000 / 101.000 101.397 / 101.3972.08% / 2.08%3120
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ%06/01/2028  100.000 / 100.0000.00% / 0.00%1500
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A5.000%10/01/2018    15
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%3150+2
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT5.000%02/01/2019  103.700 / 103.7003.60% / 3.60%210
CLEVELAND TENN PUB IMPT5.125%06/01/2017  103.250 / 103.2502.22% / 2.22%2100
DICKSON CNTY TENN PUB IMPT & SCH6.375%04/01/2009102.698 / 102.698 102.698 / 102.6983.53% / 3.53%220
DYERSBURG TENN CAP OUTLAY NTS4.000%12/01/2013  104.620 / 104.6203.10% / 3.10%150
FRANKLIN TENN SPL SCH DIST REF5.000%06/01/2013107.923 / 107.923 107.923 / 107.9233.31% / 3.31%220
GILES CNTY TENN REF5.250%02/01/2019107.157 / 107.157 108.187 / 108.1873.75% / 3.75%51000
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A4.300%04/01/2019  100.000 / 100.0004.30% / 4.30%3440
HAMILTON CNTY TENN 5.000%11/01/2010  102.355 / 102.3552.50% / 2.50%260
HAMILTON CNTY TENN 3.750%03/01/2016  101.915 / 102.4013.47% / 3.40%4385
HAMILTON CNTY TENN 5.000%03/01/2019106.848 / 106.848   1100
HAMILTON CNTY TENN REF-SER B4.000%11/01/2015  104.163 / 104.1633.37% / 3.37%2600
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV ADJ-TAXABLE-STERILE RECOVERIES%02/01/2014  100.000 / 100.000 2+2
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT4.700%09/01/201299.595 / 99.595   210
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ%07/01/2026  100.000 / 100.000 1500
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5175+3
JACKSON TENN WTR & SWR REV 7.200%07/01/2012    15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 7.000%07/01/2011    220
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/2025101.500 / 101.500 104.107 / 104.1320.79% / 0.76%4340
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2031  93.176 / 93.1766.05% / 6.05%1+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/203692.209 / 92.209 92.309 / 92.4626.07% / 6.06%41000+3
KINGSPORT TENN REF-WTR & SWR SYS5.000%03/01/2009101.181 / 101.181   220
KINGSPORT TENN SCH & PUB IMPT4.000%02/01/2015  103.306 / 103.3063.45% / 3.45%2110
KNOX CNTY TENN REF4.750%04/01/2010  104.657 / 105.0842.32% / 2.10%4160
KNOX CNTY TENN REF5.000%04/01/2018106.983 / 106.983 106.983 / 108.1554.14% / 4.00%5125
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%8200+6
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN6.500%04/15/2031  103.750 / 103.7505.63% / 5.63%11000
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS5.250%10/01/2030  100.950 / 101.0005.01% / 5.00%370
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A5.000%01/01/2026  108.726 / 108.7263.00% / 3.00%3155
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A5.000%01/01/2026  102.725 / 102.7254.35% / 4.35%240
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.000%04/01/201997.110 / 98.395 100.000 / 100.0005.00% / 5.00%10910
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B0.000%02/01/201672.148 / 73.820 73.848 / 74.8263.92% / 3.75%4180
KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M5.000%03/01/2013108.059 / 108.059 109.028 / 109.0283.00% / 3.00%3345
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2037101.526 / 101.526 102.087 / 103.0004.65% / 4.49%151310+3
KNOXVILLE TENN WASTE WTR SYS REV REF4.500%04/01/2012101.800 / 101.800   115
LA VERGNE TENN REF-PUB IMPT3.375%10/01/201198.000 / 98.000 100.000 / 100.0003.38% / 3.38%230
LAVERGNE TENN WTR & SWR REV 4.600%10/01/2012105.306 / 105.306 105.306 / 105.3062.98% / 2.98%330
MADISON CNTY TENN REF-CAP OUTLAY NTS4.000%04/01/2009  101.846 / 101.8462.07% / 2.07%2150
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2010  104.074 / 104.0742.86% / 2.86%240
MADISON TENN SUBN UTIL DIST WTRWKS REV REF5.000%02/01/2019107.353 / 107.353   240
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ6.500%09/01/2024    2380
MEMPHIS TENN GEN IMPT5.000%10/01/2017107.360 / 107.360 108.017 / 108.0173.60% / 3.60%4390
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  107.754 / 107.7543.96% / 3.96%220
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2021  108.153 / 108.1533.91% / 3.91%140
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2012105.116 / 105.116   280
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2015  108.156 / 108.1563.75% / 3.75%2250
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2012  107.206 / 107.2063.31% / 3.31%130
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017105.370 / 105.370 106.290 / 106.2903.75% / 3.75%17600
MEMPHIS TENN SAN SEW SYS REV 5.000%10/01/2008100.509 / 100.509   110
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A5.500%03/01/2016102.049 / 102.049   250
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024  101.945 / 104.8045.26% / 3.85%14490
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.000%09/01/2009  102.012 / 102.0123.50% / 3.50%250
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD EXEMPT FACS REV VAR-NUCOR STEEL MEMPHIS INC%09/01/2037100.000 / 100.000   1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A5.875%11/15/2028  105.966 / 105.9662.65% / 2.65%190
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR5.100%08/01/2016  99.465 / 99.9435.18% / 5.11%4120
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B4.500%10/01/2008100.537 / 100.537 100.837 / 100.8372.71% / 2.71%250
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B4.000%10/01/2012    21060
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ%12/01/2025100.000 / 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   1500
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR0.000%06/01/202154.720 / 54.720 55.713 / 55.7134.50% / 4.50%2100
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM-ARBOR-B-RMK6/15/937.500%11/15/2010107.875 / 109.299 109.492 / 109.4922.80% / 2.80%4250
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-REF-RODGERS/WELCH VENTURE%12/01/2014100.000 / 100.000   1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2025  105.183 / 107.1834.34% / 4.10%71215
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B5.500%05/15/2014111.750 / 111.750   2160
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF4.625%11/15/202497.001 / 97.001   125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B5.000%08/01/2022105.450 / 105.450   3270
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C5.000%02/01/2023  104.956 / 106.2064.16% / 3.95%4312070+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5.125%01/01/2014  107.248 / 107.2482.70% / 2.70%125
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.500%05/01/2015  110.954 / 110.9542.63% / 2.63%2150
MONTGOMERY CNTY TENN REF4.000%05/01/2008100.029 / 100.029   125
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%2475
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL %11/01/2027100.000 / 100.000   1+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%09/01/2029100.000 / 100.000   2510
PIGEON FORGE TENN REF-SER A4.550%06/01/2023  102.027 / 102.0274.30% / 4.30%130
PUTNAM CNTY TENN SCH4.250%04/01/2010  103.824 / 103.8242.26% / 2.26%390
ROBERTSON CNTY TENN REF-ULT4.500%06/01/2015  105.277 / 105.2773.35% / 3.35%3465
RUTHERFORD CNTY TENN REF5.000%04/01/2011  107.381 / 107.3812.41% / 2.41%3300
RUTHERFORD CNTY TENN SCH4.000%02/01/2012102.970 / 102.970   150
RUTHERFORD CNTY TENN SCH & PUB IMPT4.350%04/01/2019  102.075 / 102.0753.89% / 3.89%375
RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A4.375%06/01/2021101.736 / 101.736 103.861 / 103.8613.55% / 3.55%5400
RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A4.500%06/01/202398.600 / 98.600 101.500 / 101.5004.17% / 4.17%2100
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F%06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3%06/01/2029  100.000 / 100.0000.00% / 0.00%1650
SHELBY CNTY TENN CAP APPREC-REF0.000%08/01/201381.900 / 81.900   2100
SHELBY CNTY TENN CAP APPREC-REF-SER A0.000%03/01/200995.780 / 95.780   15
SHELBY CNTY TENN CAP APPREC-REF-SER B0.000%12/01/201476.000 / 76.000 78.165 / 78.1653.75% / 3.75%2200
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2014  106.163 / 106.1632.77% / 2.77%110
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.700%05/01/2014  102.487 / 102.4872.30% / 2.30%2100
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2009  102.873 / 102.8732.00% / 2.00%1150
SHELBY CNTY TENN VAR-REF-SER A%04/01/2020100.000 / 100.000   2150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A 6.375%11/15/2025  100.000 / 100.0006.37% / 6.37%15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH 5.500%07/01/2020  105.525 / 105.5252.50% / 2.50%1500
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/203698.000 / 98.000 99.900 / 101.5005.01% / 4.78%4105
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A5.750%09/01/2037  95.236 / 96.5806.10% / 6.00%3225
SUMNER CNTY TENN SCH-SER B5.000%06/01/2013  109.455 / 109.4553.00% / 3.00%115
TENNERGY CORP TENN GAS REV 4.125%06/01/2009100.197 / 100.197   110
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/201399.900 / 99.900 100.200 / 100.2004.96% / 4.96%2+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2016  99.418 / 99.4185.08% / 5.08%125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2017  100.000 / 101.7505.25% / 5.01%7170+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2018  100.000 / 100.0005.25% / 5.25%125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2021  97.750 / 99.6465.49% / 5.29%311285
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202298.621 / 98.621 98.901 / 98.9015.36% / 5.36%375
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2020  98.384 / 99.0005.18% / 5.11%9735
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202197.410 / 97.410 97.650 / 97.6505.25% / 5.25%3150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202293.235 / 93.235 95.667 / 95.6675.45% / 5.45%280
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2024  94.253 / 94.2535.55% / 5.55%2110
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-34.300%07/01/2015  99.424 / 99.4244.39% / 4.39%345
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-34.350%07/01/201698.750 / 98.750 100.000 / 100.0004.35% / 4.35%4260
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 34.900%07/01/2023  98.750 / 98.7505.02% / 5.02%150
TENNESSEE ST REF-SER A5.000%05/01/2010  105.286 / 105.2862.35% / 2.35%1320
TENNESSEE ST REF-SER C5.000%09/01/2010105.772 / 105.772 105.802 / 105.8022.49% / 2.49%2700
TENNESSEE ST SER A5.000%10/01/2009103.712 / 103.712 103.752 / 103.7522.40% / 2.40%2600
TENNESSEE ST SER A5.250%02/01/2010  105.184 / 105.1842.30% / 2.30%120
TENNESSEE ST SER A5.125%08/01/2014  107.721 / 107.7212.94% / 2.94%4450
TENNESSEE ST SER A4.375%10/01/2022102.016 / 102.016 103.000 / 103.0003.91% / 3.91%3540
TENNESSEE ST SER B5.000%08/01/2009  103.530 / 103.5302.25% / 2.25%1240
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.125%05/01/2027  108.055 / 108.6533.00% / 2.85%2150
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.000%05/01/2010  103.189 / 103.1892.40% / 2.40%125
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.000%05/01/2012  104.373 / 104.7732.85% / 2.75%2250
TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B5.544%05/01/2022103.846 / 103.846   2500
UNION CITY TENN INDL DEV BRD INDL DEV REV ADJ-KOHLER CO PROJ %10/01/2020100.000 / 100.000   1+1
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT4.000%06/01/2032  92.400 / 92.4004.52% / 4.52%2100
WILLIAMSON CNTY TENN 4.625%03/01/2011102.271 / 102.271   110
WILSON CNTY TENN REF4.000%05/01/2011  104.099 / 104.0992.58% / 2.58%2250
WILSON CNTY TENN REF4.000%05/01/2015  105.475 / 105.475 120
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ%06/01/2037  100.000 / 100.0000.00% / 0.00%11000










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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