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Trades and Prices for Tennessee: 06/16/2008

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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: 06/16/2008.

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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 LOC GOVT PUB IMPT-SER B-17-A3.500%06/01/2014  101.178 / 101.178 220
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A3.750%06/01/2015  101.971 / 101.971 1100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.000%06/01/2016  103.212 / 103.2123.53% / 3.53%2200
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.000%06/01/2017  103.361 / 103.361 235
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.250%06/01/2023  99.997 / 100.0004.25% / 4.25%360
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C%06/01/2021  100.000 / 100.0000.00% / 0.00%1+1
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT5.000%10/01/2019  106.571 / 106.5712.45% / 2.45%1300
CHATTANOOGA TENN ELEC REV SER A4.000%09/01/2014  105.750 / 105.7502.98% / 2.98%140
CHATTANOOGA TENN ELEC REV SER A4.375%09/01/202695.522 / 95.522 97.522 / 97.5224.58% / 4.58%260
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039  100.000 / 100.000 1+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ%06/01/2028  100.000 / 100.0000.00% / 0.00%1200
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%232050
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD%11/01/2035  100.000 / 100.0000.00% / 0.00%1200
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%11/01/2027  100.000 / 100.0000.00% / 0.00%1805
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT4.750%02/01/2014  104.626 / 104.6262.90% / 2.90%110
DICKSON CNTY TENN REF5.000%03/01/2017  106.500 / 106.5003.87% / 3.87%15
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B4.500%04/01/2029  93.576 / 93.5765.00% / 5.00%15
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A3.700%04/01/2014  100.000 / 100.0003.70% / 3.70%330
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A5.000%09/01/2028102.933 / 102.933   1100
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A3.750%06/01/2015  101.320 / 101.3203.53% / 3.53%2100
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ%04/01/2027100.000 / 100.000   1250
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022  100.000 / 100.0000.00% / 0.00%1+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.000%07/01/2019  102.125 / 102.1254.68% / 4.68%135
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A7.500%07/01/2033112.000 / 112.000   320
KINGSPORT TENN REF-PUB IMPT4.000%03/01/2015102.898 / 102.898   3225
KINGSPORT TENN WTR SYS3.500%03/01/2011  102.198 / 102.1982.65% / 2.65%130
KINGSPORT TENN WTR SYS4.000%03/01/2019  102.012 / 102.0123.75% / 3.75%110
KNOX CNTY TENN REF4.750%04/01/2017  105.503 / 105.5033.82% / 3.82%110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A4.375%10/01/2010100.860 / 100.860 102.452 / 102.4523.25% / 3.25%4200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029102.382 / 102.382   220
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B0.000%02/01/2016  74.500 / 74.5003.90% / 3.90%280
KNOXVILLE TENN SER A5.000%05/01/2024  102.750 / 102.7504.22% / 4.22%220
KNOXVILLE TENN ELEC REV REF-SYS-SER W4.000%07/01/201898.939 / 98.939 99.182 / 99.1824.10% / 4.10%2+2
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A4.000%04/01/204087.312 / 87.312 90.734 / 90.9564.55% / 4.54%4300
KNOXVILLE TENN WASTE WTR SYS REV SYS-SER A4.625%04/01/2014102.202 / 102.202 102.702 / 102.7023.05% / 3.05%240
LAFOLLETTE TENN ELEC SYS REV REF3.700%03/01/2015  101.181 / 101.1813.50% / 3.50%110
LEBANON TENN REF-IMPT3.250%05/01/2012  100.639 / 100.9033.07% / 3.00%4550
LEBANON TENN REF-IMPT3.500%05/01/2013  101.338 / 101.3383.20% / 3.20%130
LEBANON TENN REF-IMPT3.500%05/01/2014  100.524 / 101.3223.40% / 3.25%4380
LEBANON TENN REF-IMPT3.750%05/01/2015  101.510 / 101.5103.50% / 3.50%1200
LIVINGSTON TENN WTR & SWR REV REF4.200%07/01/2015100.000 / 100.000   15
MADISON CNTY TENN REF-CAP OUTLAY NTS4.000%04/01/2009101.286 / 101.286 101.426 / 101.4262.15% / 2.15%2100
MARYVILLE TENN 4.000%06/01/2020    2200
MARYVILLE TENN 4.250%06/01/2025  100.000 / 100.0004.25% / 4.25%275
MARYVILLE TENN 4.375%06/01/2028  100.000 / 101.5004.38% / 4.19%4165
MAURY CNTY TENN 3.375%06/01/2012  100.532 / 100.5323.23% / 3.23%2100
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2020  98.987 / 99.7624.11% / 4.03%12610
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2024  99.000 / 99.8004.09% / 4.02%12290
MAURY CNTY TENN SCH & PUB IMPT4.125%04/01/2026  98.237 / 98.2374.27% / 4.27%15
MEMPHIS TENN GEN IM PT-SER A5.000%11/01/2014    250
MEMPHIS TENN GEN IMPT5.000%11/01/2021105.384 / 105.384 106.749 / 106.7492.46% / 2.46%4260
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  108.185 / 108.1853.89% / 3.89%120
MEMPHIS TENN ELEC SYS REV SUB-SER A3.000%12/01/201099.103 / 99.103   15
MEMPHIS TENN ELEC SYS REV SUB-SER A3.125%12/01/201197.340 / 97.340   330
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2014  108.200 / 108.2003.34% / 3.34%240
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ4.850%05/01/203895.953 / 95.953 98.697 / 98.697 3150
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV PRESCOTT PLACE APTS PROJ5.125%05/01/203892.000 / 96.75095.761 / 99.694 7535
MEMPHIS TENN SAN SEW SYS REV 4.000%10/01/2013100.341 / 100.341   15
MEMPHIS TENN SAN SEW SYS REV REF3.950%10/01/201399.961 / 99.961   120
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF4.000%11/15/201099.220 / 99.220 100.000 / 100.0004.00% / 4.00%390
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS & PROJ REVS REF-FEDERAL EXPRESS CORP5.350%09/01/2012103.400 / 103.400 105.150 / 105.1504.00% / 4.00%2190
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.000%09/01/2009100.450 / 100.450   120
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.125%11/01/2028  109.060 / 109.0602.90% / 2.90%110
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.125%11/01/2029105.371 / 105.371   240
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C5.000%11/01/2013  109.241 / 109.2413.12% / 3.12%4200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B5.250%10/01/2013103.850 / 103.850   135
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044  100.000 / 100.000 2600
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER B%10/01/2030100.000 / 100.000   1290
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER%07/15/2032  100.000 / 100.000 1300
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ%12/01/2031100.000 / 100.000   1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B3.500%05/15/2015  99.997 / 99.9973.50% / 3.50%110
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B4.250%05/15/2023  98.908 / 101.0004.35% / 4.12%251135
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A4.500%05/15/2012  104.126 / 104.1263.00% / 3.00%115
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.250%05/15/2010  101.609 / 101.6092.37% / 2.37%150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.500%05/15/2012  101.633 / 101.6333.05% / 3.05%140
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.500%05/15/2013  101.761 / 101.7973.11% / 3.10%3450
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.500%05/15/2014  101.417 / 101.4173.23% / 3.23%280
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A4.750%05/15/2029  102.900 / 102.9004.38% / 4.38%225
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A5.000%05/15/2033  104.354 / 104.3544.45% / 4.45%1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A%05/15/2026100.000 / 100.000 100.000 / 100.000 3625+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.250%10/15/2013106.790 / 106.790   1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%01/01/2014  108.269 / 108.2693.35% / 3.35%250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A4.250%01/01/202594.865 / 94.865 96.865 / 96.8654.52% / 4.52%260
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B5.000%08/01/2022  105.379 / 105.3794.21% / 4.21%115
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR SER B5.250%01/01/2013107.507 / 107.507   150
MONTGOMERY CNTY TENN REF & PUB IMPT5.500%05/01/2012  109.059 / 109.0593.00% / 3.00%110
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%02/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
PLEASANT VIEW TENN UTIL DIST CHEATHAM CNTY WTRWKS REV REF5.000%09/01/2035  100.446 / 100.4464.90% / 4.90%15
ROBERTSON CNTY TENN SCH & PUB IMPT4.125%06/01/2025  97.625 / 97.6254.32% / 4.32%115
RUTHERFORD CNTY TENN REF-SCH4.125%04/01/2021  100.305 / 100.3054.08% / 4.08%120
RUTHERFORD CNTY TENN SCH & PUB IMPT5.000%06/01/2017  108.680 / 108.6803.73% / 3.73%250
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1%06/01/2030  100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-G-1%06/01/2024100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12%06/01/2020  100.000 / 100.0000.00% / 0.00%1200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7%06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-3%06/01/2015100.000 / 100.000   1250
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1%06/01/2032  100.000 / 100.0000.00% / 0.00%1100
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-B-1%06/01/2025100.000 / 100.000   21000
SHELBY CNTY TENN CAP APPREC-REF0.000%08/01/2012  87.741 / 87.7413.20% / 3.20%230
SHELBY CNTY TENN CAP APPREC-REF-SER B0.000%12/01/201477.059 / 77.059   2140
SHELBY CNTY TENN PUB IMPT & SCH-SER B4.750%06/01/2009101.892 / 101.892 102.545 / 102.5452.03% / 2.03%4100
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2021105.308 / 105.308 105.627 / 105.7642.88% / 2.83%62000+3
SHELBY CNTY TENN VAR-REF-SER C%12/01/2031100.000 / 100.000   2+2
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE5.000%04/01/2018  101.000 / 101.0004.31% / 4.31%250
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS5.250%08/01/2015  106.301 / 106.3014.21% / 4.21%110
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE6.000%09/01/2020  111.228 / 111.2283.12% / 3.12%15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A 6.375%11/15/202599.000 / 99.000   110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C4.000%06/01/2015  99.224 / 100.0004.13% / 4.00%9860
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/085.250%09/01/2020  107.463 / 107.4634.30% / 4.30%2100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/085.250%09/01/2027  106.900 / 106.9004.37% / 4.37%15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.000%09/01/2016  106.451 / 106.4514.07% / 4.07%220
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/084.000%09/01/2014  102.089 / 102.2393.62% / 3.59%6225
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV STUDENT HSG-COLLEGIATE HSG-A5.300%01/01/2010100.450 / 100.450   125
SOUTH BLOUNT CNTY TENN UTIL DIST WTRWKS REV 4.500%12/01/2022  100.500 / 100.5004.38% / 4.38%15
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV HOSP-WELLMONT HLTH SYS PROJ6.250%09/01/2032109.000 / 109.000   375
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ4.000%09/01/201398.341 / 98.341   3105
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2014  101.000 / 102.8614.81% / 4.46%11480
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202197.666 / 97.666 99.375 / 100.1005.32% / 5.24%392025+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026  100.215 / 100.2155.23% / 5.23%250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2019  99.750 / 99.7505.03% / 5.03%220
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202394.766 / 94.766 97.464 / 97.4645.25% / 5.25%302815
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2024  96.275 / 96.2755.35% / 5.35%125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202792.566 / 92.566 95.333 / 95.3335.40% / 5.40%271595+1
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG3.550%01/01/201197.985 / 97.985 100.000 / 100.0003.55% / 3.55%4100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-34.300%01/01/201599.725 / 99.725 101.708 / 101.7084.00% / 4.00%4120
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A3.800%01/01/201595.850 / 95.850 98.858 / 98.8584.00% / 4.00%4100
TENNESSEE ST REF-SER A5.000%05/01/2011  106.488 / 106.4882.63% / 2.63%2100
TENNESSEE ST SER A4.250%08/01/2017  104.627 / 104.6273.55% / 3.55%2120
TENNESSEE ST SER A4.125%08/01/2025  97.299 / 97.2994.35% / 4.35%150
TENNESSEE ST LOC DEV AUTH REV REF-SER A4.000%03/01/2012  102.590 / 102.5903.25% / 3.25%250
TENNESSEE ST SCH BD AUTH PREREFUNDED-SER B5.250%05/01/2011  100.200 / 100.2005.00% / 5.00%220
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A3.250%05/01/200999.830 / 99.830 100.130 / 100.1303.09% / 3.09%230
TRENTON TENN SPL SCH DIST REF4.500%11/01/2012  100.599 / 100.5992.83% / 2.83%150
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT4.000%01/01/202390.063 / 90.063   3690
WILLIAMSON CNTY TENN HOSP-SER A4.000%05/01/2012101.500 / 101.500   15
WILLIAMSON CNTY TENN PUB IMPT5.000%04/01/2012  107.098 / 107.0983.00% / 3.00%120
WILSON CNTY TENN REF-RURAL SCH4.000%04/01/2012100.500 / 100.500 103.005 / 103.0053.15% / 3.15%210










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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