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Trades and Prices for Tennessee: 04/21/2008

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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: 04/21/2008.

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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%03/01/2016  99.962 / 99.9623.63% / 3.63%15
BARTLETT TENN 4.250%10/01/202398.814 / 98.814   2150
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B%06/01/2022100.000 / 100.000   1200
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A%06/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026  100.000 / 100.0000.00% / 0.00%2600
BOLIVAR TENN ELEC SYS REV REF & IMPT4.375%05/01/2028  107.520 / 107.5203.00% / 3.00%1100
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT5.000%10/01/2020  103.867 / 104.8383.71% / 3.30%384560
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT5.000%10/01/2021  103.838 / 106.1883.72% / 2.74%401945
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT5.000%10/01/2022  103.588 / 104.9933.83% / 3.25%12950
CHATTANOOGA TENN REF5.375%09/01/2012  109.154 / 109.1543.10% / 3.10%2130
CHATTANOOGA TENN ELEC REV SER A4.000%09/01/2009  102.316 / 102.3162.25% / 2.25%1150
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2018101.000 / 101.000   2180
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP5.250%06/01/2028100.160 / 100.160 101.000 / 101.0005.09% / 5.09%4100
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ%06/01/2028100.000 / 100.000   1400
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV 5.000%10/01/2011105.529 / 105.529 105.579 / 105.6032.62% / 2.61%42000+2
CHATTANOOGA TENN INDL DEV BRD REV VAR-TAXABLE-BLUECROSS CORP PJ%01/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CLARKSVILLE TENN ELEC SYS REV 4.000%09/01/2013  104.908 / 104.9083.00% / 3.00%150
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
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT4.750%02/01/2014  104.613 / 104.6133.00% / 3.00%15
CLEVELAND TENN REF4.000%06/01/2014  105.507 / 105.5073.00% / 3.00%250
COFFEE CNTY TENN PUB BLDG AUTH 4.800%08/01/2025  106.868 / 106.8683.07% / 3.07%390
COLUMBIA TENN BROADBAND TELECOMMUNICATIONS4.800%03/01/2018105.700 / 105.700   250
DICKSON CNTY TENN REF4.500%06/01/2009101.359 / 101.359   2100
DICKSON CNTY TENN REF5.000%03/01/2010102.174 / 102.174   115
DICKSON CNTY TENN REF5.000%06/01/2011104.550 / 104.550 105.406 / 105.8203.15% / 3.02%375
DICKSON CNTY TENN REF5.000%03/01/2013105.762 / 105.762 106.636 / 106.6363.50% / 3.50%2300
DICKSON CNTY TENN REF4.500%06/01/2019101.720 / 101.720 102.268 / 102.2684.00% / 4.00%3400
DICKSON CNTY TENN REF-CAP OUTLAY NTS3.700%03/01/2010100.249 / 100.249   230
DICKSON CNTY TENN REF-CAP OUTLAY NTS3.900%03/01/2012101.531 / 101.531 102.302 / 102.3023.26% / 3.26%2100
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV 4.500%12/01/2009102.836 / 102.836 102.961 / 102.9612.60% / 2.60%2465
ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A4.250%06/01/2011102.800 / 102.800 103.624 / 103.6743.02% / 3.00%3110
FRANKLIN CNTY TENN REF-SCH4.300%03/01/2012103.593 / 103.593   230
GREENE CNTY TENN REF-SER B4.000%06/01/2012102.109 / 102.109 104.223 / 104.2232.90% / 2.90%245
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV 5.375%02/01/2020103.841 / 103.841   230
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022100.000 / 100.000   1100
JOHNSON CITY TENN REF-SER A3.000%04/01/2009  100.250 / 100.2502.73% / 2.73%125
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025  101.933 / 101.9333.69% / 3.69%115
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.250%07/01/2028100.000 / 100.000   360
KINGSPORT TENN REF4.000%03/01/2012101.670 / 101.670   115
KNOX CNTY TENN PUB IMPT5.100%05/01/2008100.000 / 100.000   150
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4%04/01/2019  100.000 / 100.0000.00% / 0.00%2275
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS5.250%10/01/2030  102.000 / 103.7964.74% / 4.30%365
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C5.250%01/01/2015  107.264 / 107.2644.00% / 4.00%110
KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A6.500%07/01/2029  70.320 / 70.320 5465
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2037  103.853 / 105.3184.35% / 4.11%485
KNOXVILLE TENN WTR REV REF-SYS-SER Q4.000%03/01/202197.250 / 97.250 100.000 / 100.0004.00% / 4.00%220
MARION CNTY TENN PUB IMPT5.100%04/01/2022  102.717 / 102.7172.15% / 2.15%290
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2021  109.653 / 109.6533.72% / 3.72%125
MEMPHIS TENN REF-GEN IMPT5.250%10/01/2017  110.986 / 110.9863.85% / 3.85%125
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2013  108.513 / 108.5133.30% / 3.30%240
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2020  107.160 / 107.1604.00% / 4.00%110
MEMPHIS TENN ELEC SYS REV SUB-SER A3.125%12/01/2011  100.750 / 100.7502.90% / 2.90%120
MEMPHIS TENN ELEC SYS REV SUB-SER A4.000%12/01/2017  101.000 / 101.0003.80% / 3.80%15
MEMPHIS TENN SAN SEW SYS REV 5.000%10/01/2008100.000 / 100.000   250
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D5.875%03/01/2016102.888 / 102.888 103.512 / 103.5124.40% / 4.40%4500
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012103.551 / 103.551 104.151 / 104.1514.00% / 4.00%2335
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP4.500%07/01/2014100.000 / 100.000 101.000 / 101.0004.31% / 4.31%220
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B4.750%11/01/2016  107.125 / 107.1253.05% / 3.05%15
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.125%11/01/2029  109.716 / 109.7162.82% / 2.82%2350
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C5.000%11/01/2013  108.547 / 108.5473.29% / 3.29%2100
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D5.000%11/01/2014107.979 / 107.979   140
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A5.875%11/15/2028105.287 / 105.287 105.297 / 105.2973.00% / 3.00%350
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030  106.015 / 106.0152.67% / 2.67%215
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.875%11/01/2028  104.686 / 104.6864.52% / 4.52%130
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B5.000%10/01/2013107.413 / 107.413   110
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044  99.990 / 99.990 1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%04/01/2013105.971 / 105.971   130
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2018  110.668 / 110.6683.68% / 3.68%125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2019  111.043 / 111.4753.64% / 3.59%5115
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2020  109.219 / 109.2193.85% / 3.85%21000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2025  107.960 / 107.9604.00% / 4.00%2100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A0.000%05/15/200997.203 / 97.203 97.403 / 97.4032.50% / 2.50%31100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A0.000%05/15/2010  94.968 / 94.9682.52% / 2.52%225
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A0.000%05/15/201286.736 / 86.736   160
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-MBIA IBC4.500%11/15/2012  105.863 / 105.8632.50% / 2.50%125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A5.000%05/15/2019  108.324 / 108.3243.90% / 3.90%150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A%05/15/2026  100.000 / 100.000 21000+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B4.125%01/01/2020  100.375 / 100.3754.06% / 4.06%250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B4.375%08/01/202698.600 / 98.600 100.850 / 100.8504.25% / 4.25%320
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.500%05/01/2016108.426 / 108.426 109.003 / 109.0033.10% / 3.10%3100
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.125%05/01/2020106.689 / 106.689   250
MONTGOMERY CNTY TENN REF4.750%05/01/2016    170
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL %03/01/2025  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%04/01/2032  100.000 / 100.0000.00% / 0.00%1700
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV 4.125%03/01/2009  101.534 / 101.5342.29% / 2.29%125
ROBERTSON CNTY TENN SCH & PUB IMPT4.000%06/01/2011102.440 / 102.440   240
RUTHERFORD CNTY TENN REF-PUB IMPT4.750%04/01/2018  104.394 / 104.3943.17% / 3.17%110
RUTHERFORD CNTY TENN SCH & PUB IMPT5.000%06/01/2024  106.858 / 106.8584.00% / 4.00%2125
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4%06/01/2025100.000 / 100.000   1200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4%06/01/2021100.000 / 100.000   1500
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3%06/01/2019  100.000 / 100.0000.00% / 0.00%62000+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1%06/01/2034100.000 / 100.000   21000+1
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA%09/04/2001  100.000 / 100.0000.00% / 0.00%1+1
SHELBY CNTY TENN CAP APPREC-REF0.000%08/01/201381.650 / 81.650 83.446 / 83.4463.46% / 3.46%7500
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2011  106.270 / 106.2702.70% / 2.70%175
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2011  106.786 / 106.7862.52% / 2.52%240
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.700%05/01/2014  102.512 / 102.5122.20% / 2.20%1200
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%08/15/2019  109.980 / 109.9804.37% / 4.37%15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C%09/01/2024100.000 / 100.000 100.000 / 100.000 2+2
TENNERGY CORP TENN GAS REV 4.125%06/01/2009  101.895 / 101.8952.37% / 2.37%15
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A4.500%09/01/2008100.016 / 100.016 100.440 / 100.4403.22% / 3.22%240
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2016  101.800 / 102.4004.74% / 4.65%11650
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2022  98.850 / 100.5005.37% / 5.20%381470
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202396.517 / 96.517   250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202694.585 / 97.50097.625 / 101.1005.46% / 5.16%422590
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-2-RMK 3/4/99 4.700%07/01/2012100.250 / 100.250 100.500 / 100.5004.45% / 4.45%240
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A5.450%01/01/203399.000 / 99.000 99.990 / 100.0005.45% / 5.45%8255
TENNESSEE HSG DEV AGY MTG FIN SER A5.200%07/01/202399.375 / 99.375 101.500 / 101.5004.87% / 4.87%230
TENNESSEE ST SER A4.875%03/01/2009  102.166 / 102.1662.29% / 2.29%130
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B3.400%03/01/2012100.432 / 100.432   375
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A5.400%05/01/2013106.145 / 106.145 106.445 / 106.4452.12% / 2.12%4800
TENNESSEE ST SCH BD AUTH PREREFUNDED-SER B5.000%05/01/2008100.000 / 100.000 100.060 / 100.0601.87% / 1.87%2+2
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A3.750%05/01/2015  102.799 / 102.7993.30% / 3.30%120
TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B5.544%05/01/2022  100.000 / 100.0005.54% / 5.54%245
WASHINGTON CNTY TENN REF-SCH & PUB IMPT5.000%04/01/2011105.057 / 105.057   230
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT5.000%06/01/2034  111.321 / 111.3212.96% / 2.96%175
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT4.250%06/01/2019100.288 / 100.288   240
WILSON CNTY TENN 5.125%04/01/2019101.787 / 101.787   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%1+1










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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