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Trades and Prices for Tennessee: 06/11/2008

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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: 06/11/2008.

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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 SCH5.000%04/01/2013103.172 / 103.172   120
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-C-1-A%06/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%131825+2
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A5.000%06/01/2032  104.793 / 104.7934.40% / 4.40%1165
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A3.000%06/01/2009  100.932 / 100.9322.00% / 2.00%3150
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A3.250%06/01/2011  101.405 / 101.405 240
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.000%06/01/2018  103.750 / 103.750 2140
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.250%06/01/2023  100.000 / 101.7244.25% / 4.25%5485
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.500%06/01/2030  100.000 / 100.0004.50% / 4.50%2195
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A4.375%06/01/201899.029 / 99.029   240
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A5.750%06/01/2015  103.928 / 103.9284.85% / 4.85%120
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%22000
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2E%06/01/2035100.000 / 100.000 100.000 / 100.0003.08% / 3.08%2+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2H%06/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG VAR-AMT-REF-WINDRIDGE APTS-A%05/15/2033100.000 / 100.000   1100
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%22000
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A5.000%10/01/2028  101.142 / 101.1422.86% / 2.86%110
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%102800+5
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%11/01/2027100.000 / 100.000   1195
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%07/01/2034  100.000 / 100.0000.00% / 0.00%3900+1
COFFEE CNTY TENN PUB BLDG AUTH 4.100%08/01/2014102.335 / 102.335   260
COFFEE CNTY TENN PUB BLDG AUTH PUB FAC-SER A5.000%02/01/2020104.675 / 104.675   1200
DICKSON CNTY TENN REF5.000%06/01/2014  106.740 / 106.7403.51% / 3.51%145
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV 4.500%12/01/2011102.062 / 102.062   15
ELIZABETHTON TENN ELEC SYS REV 4.125%09/01/2021  100.000 / 100.0004.12% / 4.12%580
FRANKLIN TENN SWR & WTR-SER B5.000%04/01/2022107.302 / 107.302   125
FRANKLIN TENN SPL SCH DIST SER A4.000%06/01/2012102.557 / 102.557 103.233 / 103.2333.12% / 3.12%4275
GALLATIN TENN IMPT4.250%01/01/2019  100.854 / 100.8544.13% / 4.13%140
HAMILTON CNTY TENN 3.500%03/01/2015  101.414 / 101.4143.26% / 3.26%220
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A5.000%06/01/2014  109.429 / 109.4293.25% / 3.25%1100
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A5.000%09/01/2015  107.825 / 107.8253.75% / 3.75%115
HAWKINS CNTY TENN REF4.500%05/01/2014100.124 / 100.124   315
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH U-A-FSA-CR5.900%09/01/202099.190 / 99.190 100.190 / 100.1903.18% / 3.18%210
JOHNSON CITY TENN ELEC REV REF-SYS-SER A4.000%05/01/201399.571 / 99.571   315
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/2025  100.910 / 100.9104.74% / 4.74%15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025100.000 / 100.000 100.600 / 100.6004.87% / 4.87%210
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.250%07/01/2028    125
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-MTN STS HEALTH ALLIANCE-A%07/01/2038  100.000 / 100.0000.00% / 0.00%1+1
KINGSPORT TENN 4.250%03/01/2024  99.409 / 99.4094.30% / 4.30%130
KINGSPORT TENN REF-PUB IMPT4.000%03/01/2014  104.602 / 104.6023.11% / 3.11%230
KINGSPORT TENN REF-PUB IMPT3.500%03/01/2017  100.069 / 100.0693.49% / 3.49%110
KNOX CNTY TENN REF5.500%04/01/2012108.590 / 108.590   2400
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV 4.250%12/01/201998.600 / 98.600 100.350 / 100.3504.20% / 4.20%340
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3%01/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31025
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A4.600%10/01/2012  103.335 / 103.3353.75% / 3.75%115
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024  103.760 / 103.7602.07% / 2.07%125
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029102.733 / 103.243   4760
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B0.000%02/01/201673.098 / 73.098   150
KNOXVILLE TENN GAS REV REF-SYS-SER L3.250%03/01/201199.590 / 99.590   210
LAFOLLETTE TENN ELEC SYS REV 4.850%03/01/2022105.475 / 105.475   1400
LAWRENCEBURG TENN REF-ELEC SYS3.625%07/01/2016  100.022 / 100.0223.62% / 3.62%15
MALLORY VY UTIL DIST TENN WTR REV IMPT4.100%11/01/2027  98.029 / 98.0294.25% / 4.25%2850
MARYVILLE TENN 4.000%06/01/2021  100.000 / 100.0004.00% / 4.00%1260
MARYVILLE TENN 4.125%06/01/2024  98.625 / 100.1254.24% / 4.11%16770
MARYVILLE TENN 4.250%06/01/2025  100.000 / 100.8754.25% / 4.14%6900
MARYVILLE TENN 4.375%06/01/2027  100.250 / 100.9924.34% / 4.25%13425
MARYVILLE TENN 4.375%06/01/2028  100.850 / 101.8504.27% / 4.15%780
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2020  99.995 / 99.9954.00% / 4.00%8360
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2021  100.000 / 100.0004.00% / 4.00%3340
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2022  99.722 / 99.7224.03% / 4.03%290
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2024  99.206 / 99.9604.07% / 4.00%12540
MAURY CNTY TENN SCH & PUB IMPT4.250%04/01/2027  99.850 / 99.8504.26% / 4.26%220
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ6.500%09/01/2024  85.200 / 85.200 210
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT7.400%12/01/202258.700 / 58.700 62.000 / 62.00013.42% / 13.42%550
MEMPHIS TENN GEN IMPT5.250%11/01/2008101.193 / 101.193 101.223 / 101.2231.95% / 1.95%2+2
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2021  108.580 / 108.5803.84% / 3.84%1100
MEMPHIS TENN REF-GEN IMPT-FSA-CR5.000%10/01/2015  112.251 / 112.2513.11% / 3.11%3300
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2%12/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%195525+7
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2016104.438 / 104.438   220
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A5.000%10/01/2018  111.190 / 111.1903.68% / 3.68%3150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044100.000 / 100.000   1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2%10/01/2044  100.000 / 100.0000.00% / 0.00%1+1
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER%07/15/2032100.000 / 100.000   5900
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2023105.941 / 105.941 106.391 / 106.3914.18% / 4.18%3+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B4.250%05/15/2023  99.000 / 101.4734.34% / 4.12%252170
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.500%05/15/2014  102.598 / 102.5983.01% / 3.01%250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.750%05/15/2017  101.009 / 101.0093.62% / 3.62%2370
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A4.750%05/15/2025  102.173 / 102.1734.45% / 4.45%1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A4.750%05/15/2029  100.186 / 103.0504.70% / 4.37%4115
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A5.000%05/15/2033  104.354 / 104.3544.45% / 4.45%2165
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%01/01/2014  109.381 / 109.3813.14% / 3.14%2280
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B5.000%08/01/2022  107.392 / 107.3923.93% / 3.93%360
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-IMPT-SER B%06/01/2026  100.000 / 100.000 3+3
MONTGOMERY CNTY TENN SCH & PUB IMPT5.000%05/01/2012106.069 / 106.069 106.620 / 106.6203.17% / 3.17%2250
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2655+1
PUTNAM CNTY TENN REF-SCH5.000%04/01/2011106.085 / 106.085 106.418 / 106.4182.60% / 2.60%31080
PUTNAM CNTY TENN SCH4.000%04/01/2013102.735 / 102.735 102.935 / 102.9353.33% / 3.33%2175
ROBERTSON CNTY TENN SCH & PUB IMPT4.125%06/01/2024  98.875 / 100.0004.22% / 4.12%6435
RUTHERFORD CNTY TENN 5.000%04/01/2015106.085 / 106.085 106.168 / 106.1682.69% / 2.69%2+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-G-1 %06/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2800
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-3%06/01/2019  100.000 / 100.0000.00% / 0.00%31200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-5%06/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-1%06/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7%06/01/2020100.000 / 100.000   1255
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-2%06/01/2020100.000 / 100.000   1+1
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-IV-I-1%06/01/2032100.000 / 100.000   1100
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2%06/01/2039100.000 / 100.000   1800
SHELBY CNTY TENN CAP APPREC-REF0.000%08/01/2013  84.131 / 84.1313.40% / 3.40%1100
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2009  101.882 / 101.8822.30% / 2.30%125
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.500%05/01/2011101.867 / 101.867 102.067 / 102.0672.10% / 2.10%2200
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.000%03/01/2018  101.035 / 101.0353.59% / 3.59%2100
SHELBY CNTY TENN REF-SER A4.125%04/01/2025  100.000 / 100.0004.12% / 4.12%15
SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B%03/01/2031100.000 / 100.000   1+1
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030100.000 / 100.000   11000
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/085.250%09/01/2027  105.036 / 105.8394.60% / 4.50%260
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.000%09/01/2016  107.177 / 107.7943.97% / 3.88%3260
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.250%09/01/2019  107.880 / 107.8804.25% / 4.25%220
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.250%09/01/2027  105.589 / 105.8394.53% / 4.50%265
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/084.000%09/01/2011  103.443 / 103.4432.87% / 2.87%260
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/084.000%09/01/2014  102.957 / 102.9573.47% / 3.47%2200
SMITH CNTY TENN 5.125%04/01/2020  106.215 / 106.2152.80% / 2.80%1250
SOUTH BLOUNT CNTY TENN UTIL DIST WTRWKS REV 4.500%12/01/202297.800 / 97.800   1100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2011  101.860 / 101.8604.37% / 4.37%180
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/201299.625 / 99.625   375
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2014  101.500 / 101.6004.72% / 4.70%6240
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/201699.394 / 99.394 101.500 / 101.5004.78% / 4.78%3160
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2020  100.000 / 100.0005.25% / 5.25%125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202198.125 / 98.150 98.350 / 98.3505.43% / 5.43%52000+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026  97.940 / 100.5505.43% / 5.20%381515
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2013  102.161 / 103.0924.48% / 4.25%6180
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2018  102.801 / 102.8014.63% / 4.63%390
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202297.869 / 97.869 98.119 / 98.1195.19% / 5.19%54000+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202394.821 / 94.821 96.898 / 96.8985.31% / 5.31%71300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2024  97.500 / 97.8725.24% / 5.20%10410
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 25.350%07/01/202398.000 / 98.000 100.000 / 100.0005.35% / 5.35%210
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-24.650%07/01/202294.564 / 94.564   2200
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B4.500%07/01/2012101.000 / 101.000   125
TENNESSEE HSG DEV AGY MTG FIN SER A5.200%07/01/2023100.930 / 100.930 101.150 / 101.1504.94% / 4.94%51285+1
TENNESSEE ST REF-SER A5.000%05/01/2011105.855 / 105.855   2250
TENNESSEE ST REF-SER A-FSA-CR5.000%05/01/2012107.057 / 107.057 107.261 / 107.2613.00% / 3.00%4400
TENNESSEE ST REF-SER C5.000%09/01/2009103.487 / 103.487 103.560 / 103.5602.00% / 2.00%2+2
TENNESSEE ST SER A4.125%08/01/2025  97.298 / 97.2984.35% / 4.35%1100
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-BD ANTIC NTS-SER A3.000%06/24/2009  101.175 / 101.1751.80% / 1.80%1+1
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2010100.650 / 100.650   210
WILLIAMSON CNTY TENN HOSP-SER A4.125%05/01/2015102.750 / 103.128   4120
WILLIAMSON CNTY TENN PUB IMPT 6.000%03/01/2010105.780 / 105.780   2460
WILLIAMSON CNTY TENN REF5.000%04/01/2018  109.987 / 109.9873.77% / 3.77%2500










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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