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Trades and Prices for Tennessee: 04/17/2008

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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: 04/17/2008.

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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 ADJ-LOC GOVT PUB IMPT-A-1-B%06/01/2022100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-C%06/01/2017100.000 / 100.000   1+1
CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT3.200%07/01/2014  101.886 / 101.8862.72% / 2.72%1155
CHATTANOOGA TENN 5.000%03/01/2011103.129 / 103.129 103.376 / 103.3762.20% / 2.20%2150
CHATTANOOGA TENN 5.000%03/01/2016  102.639 / 102.6393.02% / 3.02%115
CHATTANOOGA TENN REF5.000%09/01/2009103.844 / 103.844 103.892 / 103.9272.10% / 2.08%3+3
CHATTANOOGA TENN REF5.375%09/01/2012108.283 / 108.283   165
CHATTANOOGA TENN REF & IMPT5.500%09/01/2010  107.784 / 107.7842.10% / 2.10%3300
CHATTANOOGA TENN SER A3.500%05/01/2011101.932 / 101.932   125
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV 5.000%10/01/2009100.910 / 100.910   130
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV 5.875%10/01/2024104.500 / 104.500   125
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A%05/01/2020  100.000 / 100.000 11000
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR5.600%10/01/2008  101.673 / 101.6731.78% / 1.78%290
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR5.625%10/01/2009  104.396 / 104.3962.50% / 2.50%150
CLARKSVILLE TENN ELEC SYS REV 4.000%09/01/2013103.608 / 103.608   150
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%4+4
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%3900+2
CLARKSVILLE TENN WTR SWR & GAS REV ARS%02/01/2025100.000 / 100.000 100.000 / 100.0000.94% / 0.00%369200+3
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT4.750%02/01/2014102.220 / 102.220   15
COFFEE CNTY TENN PUB BLDG AUTH 4.000%08/01/2013  105.005 / 105.0052.75% / 2.75%125
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3%12/01/2035100.000 / 100.000   2250
ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A4.000%06/01/2009101.337 / 101.337   125
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B5.750%07/01/2023  106.728 / 106.7283.00% / 3.00%155
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A5.000%09/01/2015  108.152 / 111.7203.72% / 3.20%4160
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B%04/01/2041100.000 / 100.000   1+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2036  100.000 / 100.0005.50% / 5.50%125
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.000%07/01/2018  100.635 / 100.6354.74% / 4.74%115
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.250%07/01/2028  102.065 / 102.0653.63% / 3.63%140
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2%01/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6800+4
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4%01/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61850+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2027  100.000 / 100.0005.25% / 5.25%130
KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X4.375%07/01/202698.000 / 98.000 100.000 / 100.5904.37% / 4.28%3600
KNOXVILLE TENN GAS REV REF-SYS-SER L4.400%03/01/2027  96.835 / 96.8354.65% / 4.65%110
KNOXVILLE TENN WASTE WTR SYS REV 4.500%04/01/203793.510 / 93.510   15
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2037  103.325 / 105.1754.44% / 4.13%6500
KNOXVILLE TENN WTR REV SYS-IMPT-SER R4.375%03/01/2029  99.000 / 99.0004.45% / 4.45%250
LAUDERDALE CNTY TENN SCH2.500%04/01/2010  99.900 / 99.9002.55% / 2.55%250
LAWRENCEBURG TENN PUB BLDG AUTH ELEC SYS-PUB WORKS-SER C4.600%07/01/2013  104.750 / 104.7503.03% / 3.03%15
MADISON CNTY TENN REF-CAP OUTLAY NTS4.000%04/01/2009101.400 / 101.400   175
MARION CNTY TENN REF-RURAL SCH5.000%04/01/2018  105.589 / 105.5893.00% / 3.00%3700
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ6.500%09/01/2024  92.696 / 92.6967.27% / 7.27%260
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT7.400%12/01/202264.625 / 64.625   1100
MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ%04/01/2013100.000 / 100.000   1+1
MEMPHIS TENN GEN IMPT5.000%10/01/2022  105.670 / 105.6703.99% / 3.99%140
MEMPHIS TENN REF-GEN IMPT3.800%11/01/2009  101.782 / 101.7822.60% / 2.60%150
MEMPHIS TENN REF-GEN IMPT5.250%11/01/2011106.903 / 106.903   270
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2011  106.788 / 106.7883.00% / 3.00%115
MEMPHIS TENN ELEC SYS REV SUB-SER A4.000%12/01/201798.850 / 98.850   15
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017  105.075 / 107.0763.98% / 3.60%4140
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ4.850%05/01/203896.774 / 96.774 98.881 / 98.881 3300
MEMPHIS TENN SAN SEW SYS REV REF4.000%05/01/2012104.472 / 104.472 104.537 / 104.5372.80% / 2.80%2400
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS & PROJ REVS REF-FEDERAL EXPRESS CORP5.350%09/01/2012  105.345 / 105.3454.00% / 4.00%150
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.000%09/01/2009100.523 / 100.523   220
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP4.500%07/01/2014  97.358 / 99.9505.00% / 4.51%550
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.500%11/01/2016  110.463 / 110.4633.01% / 3.01%110
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B4.750%11/01/2016105.950 / 105.950   15
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.125%11/01/2029108.760 / 108.760   135
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 6.600%11/15/2030  110.661 / 110.6612.65% / 2.65%125
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-DEDE WALLACE CTR PROJ%02/01/2016100.000 / 100.000   1200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A5.875%11/15/2028105.354 / 105.354   175
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030  106.015 / 106.0152.68% / 2.68%135
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A5.125%11/01/2027102.000 / 102.000   1100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B4.000%10/01/2012  104.850 / 104.8502.83% / 2.83%3135
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-25.000%10/01/2044102.906 / 102.906 102.946 / 102.9461.84% / 1.84%2510
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A%12/01/2023  100.000 / 100.000 1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ%12/01/2025  100.000 / 100.000 1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044  99.997 / 100.000 2+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2%10/01/2044100.000 / 100.000   4960
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR0.000%06/01/202155.029 / 55.029 55.554 / 55.5544.54% / 4.54%4600
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2018110.539 / 110.539 110.754 / 110.7543.67% / 3.67%51630+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2019109.050 / 109.050   1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2020108.553 / 108.553   1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A0.000%05/15/2010  94.968 / 94.9682.52% / 2.52%120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-MBIA IBC4.500%11/15/2012104.634 / 104.634   125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A5.000%01/01/2021  106.176 / 107.6913.94% / 3.69%11565
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C5.000%02/01/2023  105.877 / 105.8774.00% / 4.00%265
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A5.250%01/01/2020  112.372 / 112.3723.92% / 3.92%2+2
MONTGOMERY CNTY TENN REF & PUB IMPT5.500%05/01/2012  110.409 / 110.4092.75% / 2.75%110
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL%07/01/2034100.000 / 100.000   1375
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%2+2
MORRISTOWN TENN INDL DEV BRD INDL DEV REV LAKEWAY CONTAINER INC PROJ%04/01/2009100.000 / 100.000   1100
OAK RIDGE TENN ELEC SYS REV REF4.000%06/01/2014  103.000 / 103.0003.35% / 3.35%110
RUTHERFORD CNTY TENN REF3.000%04/01/201099.250 / 99.250   150
RUTHERFORD CNTY TENN REF-PUB IMPT5.000%04/01/2012105.249 / 106.066 106.169 / 106.6062.80% / 2.65%6605
RUTHERFORD CNTY TENN REF-PUB IMPT5.000%04/01/2013104.000 / 104.000   180
RUTHERFORD CNTY TENN SCH & PUB IMPT4.000%05/01/2010103.105 / 103.105   1125
RUTHERFORD CNTY TENN SCH & PUB IMPT5.000%06/01/2024  106.700 / 108.0004.02% / 3.84%9790
SEVIER CNTY TENN REF4.500%04/01/2015  104.587 / 104.5873.25% / 3.25%1100
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3%06/01/2024100.000 / 100.000   1500
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7%06/01/2020100.000 / 100.000   1200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-2%06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-3%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2%06/01/2027100.000 / 100.000   1300
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1%06/01/2034100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3%06/01/2029100.000 / 100.000   1+1
SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT%06/01/2034  100.000 / 100.0000.00% / 0.00%1200
SHELBY CNTY TENN CAP APPREC-REF-MBIA IBC0.000%08/01/2016  72.000 / 72.0004.01% / 4.01%120
SHELBY CNTY TENN CAP APPREC-REF-SER A0.000%03/01/200996.450 / 96.450 97.682 / 97.6822.81% / 2.81%250
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2011105.957 / 105.957   2150
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2014  110.159 / 110.1593.09% / 3.09%1+1
SHELBY CNTY TENN VAR-REF-SER C%12/01/2031100.000 / 100.000 100.000 / 100.000 2400+1
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/975.200%08/01/201399.580 / 99.580   15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D5.500%08/15/2019  111.683 / 111.6834.19% / 4.19%210
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/201699.993 / 99.993 100.800 / 102.5004.88% / 4.63%382690+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2022  99.200 / 101.0005.33% / 5.15%171055
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202696.750 / 96.750 97.560 / 100.0005.46% / 5.25%443685
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2009  100.948 / 101.1983.74% / 3.41%2100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/201995.233 / 95.233 98.100 / 98.1005.23% / 5.23%7105
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202197.052 / 97.052   175
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2027  97.000 / 97.0005.25% / 5.25%125
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A5.650%07/01/202597.500 / 97.500   15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 14.900%07/01/203193.580 / 94.08096.430 / 100.0005.17% / 4.90%6270
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A5.450%01/01/203398.125 / 98.125   190
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3B5.350%07/01/2032  101.000 / 101.0005.00% / 5.00%140
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.125%05/01/2027107.470 / 107.470   375
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2014  105.194 / 105.1943.05% / 3.05%150
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2016  105.300 / 105.3003.24% / 3.24%1100
WASHINGTON CNTY TENN REF-SCH & PUB IMPT5.000%04/01/2011105.960 / 105.960   2120
WATTS BAR UTIL DIST TENN WTRWKS REV REF4.625%09/01/202997.480 / 97.480 101.230 / 101.2304.40% / 4.40%210
WEST CARROLL TENN SPL SCH DIST REF3.850%04/01/201999.600 / 99.600 100.604 / 100.6043.75% / 3.75%2610
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT5.000%06/01/2034109.062 / 109.062   175
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT4.000%06/01/203291.856 / 91.856 93.458 / 93.4584.45% / 4.45%3120
WILLIAMSON CNTY TENN CNTY DIST SCH3.500%05/01/2009101.035 / 101.035 101.269 / 101.2692.24% / 2.24%5375
WILSON CNTY TENN REF-SCH5.000%04/01/2012105.836 / 105.836   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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