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Trades and Prices for Tennessee: 04/18/2008

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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: 04/18/2008.

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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)
ANDERSON CNTY TENN REF-RURAL HIGH SCH3.625%03/01/201697.712 / 97.712   15
BEDFORD CNTY TENN SCH3.750%04/01/2018  100.000 / 100.0003.75% / 3.75%110
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-F%06/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
BOLIVAR TENN ELEC SYS REV REF & IMPT4.375%05/01/2028105.547 / 105.547   1100
CHATTANOOGA TENN 5.000%03/01/2011  103.338 / 103.3382.20% / 2.20%2100
CHATTANOOGA TENN 5.000%03/01/2018102.300 / 102.300   225
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT5.000%10/01/2020103.111 / 103.111   2+2
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT5.000%10/01/2021103.111 / 103.111   2+2
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT5.000%10/01/2022103.111 / 103.111 103.588 / 104.9583.83% / 3.25%384510+2
CHATTANOOGA TENN REF & IMPT5.500%09/01/2010  107.293 / 107.2932.30% / 2.30%1175
CHATTANOOGA TENN REF-SER A4.000%11/01/2009102.058 / 102.058   250
CHATTANOOGA TENN SER A3.500%05/01/2011  102.452 / 102.4522.65% / 2.65%125
CHATTANOOGA TENN ELEC REV SER A4.000%09/01/2009102.186 / 102.186   1150
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2028100.999 / 100.999   110
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039  100.000 / 100.000 31250+1
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV 5.875%10/01/2024  106.710 / 106.7103.00% / 3.00%225
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF4.000%10/01/2018  100.000 / 100.0004.00% / 4.00%110
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4250
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%06/01/2029100.000 / 100.000   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%2+2
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%21730
CLEVELAND TENN REF4.000%06/01/2014103.902 / 103.902   250
DICKSON CNTY TENN REF5.000%06/01/2011104.066 / 104.066   250
DYER CNTY TENN REF4.050%06/01/2019  100.000 / 100.0004.05% / 4.05%110
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-1%12/01/2035100.000 / 100.000   1100
ELIZABETHTON TENN ELEC SYS REV 4.000%09/01/2020  100.000 / 100.0004.00% / 4.00%15
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B5.750%07/01/2023  106.605 / 106.6053.05% / 3.05%115
GATLINBURG TENN REF3.850%05/01/2017  100.000 / 100.0003.85% / 3.85%110
GRAINGER CNTY TENN SCH4.000%05/01/2019  100.000 / 100.0004.00% / 4.00%110
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT4.500%04/01/2040  92.062 / 92.0625.00% / 5.00%110
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A4.250%09/01/2028  100.000 / 100.0004.25% / 4.25%15
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT4.000%09/01/2018  100.000 / 100.0004.00% / 4.00%120
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH%12/02/2020100.000 / 100.000   1+1
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.000%02/01/2022  100.000 / 100.0004.00% / 4.00%115
HENRY CNTY TENN REF-HIGH SCH3.750%05/01/2017  100.000 / 100.0003.75% / 3.75%120
JOHNSON CITY TENN REF-WTR & SWR3.750%06/01/2013  100.000 / 100.0003.75% / 3.75%15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025100.730 / 100.730   115
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  103.000 / 103.0002.04% / 2.04%115
KINGSPORT TENN REF3.500%03/01/2016  100.000 / 100.0003.50% / 3.50%110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4%04/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%440
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C5.250%01/01/2015105.450 / 105.450   110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029  103.857 / 103.8572.50% / 2.50%15
KNOX-CHAPMAN TENN UTIL DIST KNOX CNTY WTR & SWR REV REF & IMPT4.000%01/01/2017  100.000 / 100.0004.00% / 4.00%125
KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M4.250%03/01/202099.330 / 99.330 102.080 / 102.0803.90% / 3.90%250
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2037  103.275 / 105.5824.45% / 4.07%11465
LA VERGNE TENN WTR & SWR4.000%04/01/2020  100.000 / 100.0004.00% / 4.00%110
LIVINGSTON TENN WTR & SWR REV REF4.050%07/01/2014  100.000 / 100.0004.05% / 4.05%120
LOUDON TENN INDL DEV BRD POLLUTN CTL REV ADJ-REF-A.E. STALEY MFG CO PJ%06/01/2023  100.000 / 100.0000.00% / 0.00%1+1
MADISON CNTY TENN REF-CAP OUTLAY NTS4.000%04/01/2009  101.850 / 101.8502.00% / 2.00%120
MARION CNTY TENN PUB IMPT5.100%04/01/2022101.788 / 101.788   290
MARION CNTY TENN REF-RURAL SCH4.800%04/01/2016103.946 / 103.946 104.401 / 104.4013.22% / 3.22%260
MAURY CNTY TENN SCH4.000%04/01/2019  100.000 / 100.0004.00% / 4.00%110
MC NAIRY CNTY TENN REF-SCH4.000%03/01/2016  100.000 / 100.0004.00% / 4.00%15
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT7.400%12/01/2022    2200
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2016  108.481 / 108.4813.75% / 3.75%1100
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  109.496 / 109.4963.74% / 3.74%130
MEMPHIS TENN REF-GEN IMPT3.800%11/01/2009  101.929 / 101.9292.50% / 2.50%2250
MEMPHIS TENN REF-GEN IMPT5.250%10/01/2017110.144 / 110.144   125
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2%12/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2011  106.080 / 106.0803.20% / 3.20%115
MEMPHIS TENN ELEC SYS REV SUB-SER A3.600%12/01/2013  100.000 / 100.0003.60% / 3.60%15
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ4.850%05/01/203896.177 / 96.177 98.419 / 98.419 375
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ%02/01/2037100.000 / 100.000   1200
MEMPHIS TENN SAN SEW SYS REV 4.250%10/01/2010  104.234 / 104.2342.45% / 2.45%1100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012101.994 / 101.994 104.154 / 104.1544.00% / 4.00%4100
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-UT MEDICAL GROUP INC%03/01/2024100.000 / 100.000   1875
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D5.000%11/01/2017  109.761 / 109.7613.77% / 3.77%230
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A5.875%11/15/2028104.630 / 104.630 105.954 / 106.4942.59% / 2.25%3160
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.875%11/01/2028101.686 / 101.686   130
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A5.125%11/01/2027  103.504 / 103.5042.60% / 2.60%2200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR5.100%08/01/2019100.000 / 100.000   1285
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B5.000%10/01/2018  110.770 / 111.0203.74% / 3.72%4200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ%12/01/2022100.000 / 100.000   1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ%12/01/2027  100.000 / 100.000 1310
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044100.000 / 100.000 99.990 / 99.990 2+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2018  110.496 / 110.4963.70% / 3.70%1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2025  106.545 / 108.2314.17% / 3.97%4130
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.000%05/15/2029100.200 / 100.200 102.619 / 102.6194.50% / 4.50%460
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A5.250%10/15/2009103.762 / 103.762   155
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B4.125%01/01/202098.555 / 98.555   250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C5.000%02/01/2023  105.571 / 105.5714.05% / 4.05%2620
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-IMPT-SER A%07/01/2026100.000 / 100.000   1500
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.500%05/01/2016108.529 / 108.529   125
MONTGOMERY CNTY TENN REF4.750%05/01/2016    170
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%04/01/2032100.000 / 100.000   1400
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV 4.125%03/01/2009100.540 / 100.540   250
NORTH ANDERSON CNTY TENN UTIL DIST WTRWKS REV REF4.000%01/01/2019  100.000 / 100.0004.00% / 4.00%15
NORTHEAST KNOX TENN UTIL DIST WTR REV REF & IMPT3.500%01/01/2012  100.000 / 100.0003.50% / 3.50%110
PUTNAM CNTY TENN REF5.250%04/01/2014109.265 / 109.265   125
RUTHERFORD CNTY TENN REF3.000%04/01/2010  101.230 / 101.2302.35% / 2.35%2100
RUTHERFORD CNTY TENN REF-SCH3.500%04/01/2012  100.000 / 100.0003.50% / 3.50%15
RUTHERFORD CNTY TENN SCH & PUB IMPT4.000%05/01/2010  103.361 / 103.3612.30% / 2.30%1125
RUTHERFORD CNTY TENN SCH & PUB IMPT5.000%06/01/2024  105.866 / 108.0004.14% / 3.84%9430
SEVIER CNTY TENN REF4.500%04/01/2015  104.584 / 104.5843.25% / 3.25%125
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3%06/01/2024  100.000 / 100.0000.00% / 0.00%1500
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-3%06/01/2013100.000 / 100.000   1400
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3%06/01/2019100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1%06/01/2034  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2%06/01/2039  100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA%09/04/2001  100.000 / 100.0000.00% / 0.00%2+2
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2011105.390 / 105.390   360
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.700%05/01/2014102.312 / 102.312   2400
SHELBY CNTY TENN REF-SER B5.500%08/01/2008100.010 / 100.010 100.664 / 100.6643.00% / 3.00%390
SHELBY CNTY TENN VAR-REF-SER C%12/01/2031100.000 / 100.000   1+1
STEWART CNTY TENN REF-SCH-SER A3.800%12/01/2016  100.000 / 100.0003.80% / 3.80%110
SULLIVAN CNTY TENN REF-SCH5.000%04/01/2014106.720 / 106.720   260
SUMNER CNTY TENN SCH-SER B5.000%06/01/2013  109.399 / 109.3993.00% / 3.00%110
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2016100.250 / 100.250 101.000 / 102.3944.85% / 4.65%18885+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2021  100.000 / 100.0005.25% / 5.25%125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2022  98.744 / 101.0005.38% / 5.15%371685
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202696.250 / 96.25099.100 / 101.0005.33% / 5.16%301305
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2011101.398 / 101.398 102.799 / 102.8293.91% / 3.91%4210
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2021  99.925 / 99.9255.01% / 5.01%2150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A5.650%07/01/2025  100.000 / 100.0005.64% / 5.64%15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A4.700%07/01/2012  100.000 / 100.0004.70% / 4.70%150
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B4.250%07/01/2016  100.000 / 100.0004.25% / 4.25%110
TENNESSEE ST SER A5.250%02/01/2009102.174 / 102.174 102.474 / 102.4742.00% / 2.00%91125
TENNESSEE ST SER A4.875%03/01/2009101.090 / 101.090   260
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.125%05/01/2027  109.187 / 109.1872.70% / 2.70%250
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.250%05/01/2028  100.000 / 100.0004.25% / 4.25%110
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-SER D 5.450%05/01/2010  102.788 / 102.7884.00% / 4.00%3400
TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B5.544%05/01/2022  100.000 / 100.0005.54% / 5.54%110
TIPTON CNTY TENN ELEM SCH3.850%04/01/2015  100.000 / 100.0003.85% / 3.85%115
TULLAHOMA TENN INDL DEV BRD REV ADJ-REF-ROCK TENN CONVERTING%03/01/2015  100.000 / 100.000 1+1
WASHINGTON CNTY TENN REF-SCH & PUB IMPT5.000%04/01/2011  106.854 / 106.8542.56% / 2.56%2100
WILLIAMSON CNTY TENN 4.000%05/01/2025  100.000 / 100.0004.00% / 4.00%130
WILLIAMSON CNTY TENN 4.125%05/01/2027  100.000 / 100.0004.12% / 4.12%15
WILLIAMSON CNTY TENN CNTY DIST SCH3.500%05/01/2009  101.269 / 101.2692.24% / 2.24%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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