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Trades and Prices for Tennessee: 06/19/2008

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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: 06/19/2008.

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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 HEALTH & EDL FACS BRD REV REF-ASBURY INC-SER A4.750%04/01/201293.080 / 93.080 96.500 / 96.5005.79% / 5.79%4160
BLOUNT CNTY TENN HOSP REV REF-SER A4.250%07/01/2008100.000 / 100.000   1810
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A4.375%06/01/2024    125
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A3.500%06/01/2014  100.371 / 101.3593.43% / 3.25%6240
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A3.750%06/01/2015  100.606 / 102.5613.65% / 3.33%5265
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.250%06/01/2023  99.124 / 100.0004.33% / 4.25%4110
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%6450
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6900+5
CHATTANOOGA TENN 5.000%03/01/2022102.539 / 102.539   2790
CHATTANOOGA TENN REF-SER A3.250%11/01/2008  100.434 / 100.4342.00% / 2.00%120
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ%11/01/2023  100.000 / 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%21500
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV%12/01/2030100.000 / 100.000   1+1
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV 5.400%10/01/2016  104.510 / 105.2103.31% / 3.00%182350
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF5.000%10/01/2012  106.303 / 106.3033.40% / 3.40%130
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A%05/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500
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%2100
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
CHESTER CNTY TENN 3.500%06/01/2012  101.648 / 101.648 2150
CHESTER CNTY TENN 4.500%06/01/2036  100.000 / 100.0004.50% / 4.50%130
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/201698.911 / 98.911 99.498 / 99.4985.07% / 5.07%3300
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%11/01/2027100.000 / 100.000   2200
CLAY CNTY TENN GAS UTIL DIST GAS SYS REV 6.050%12/01/20072.000 / 2.000   345
COLUMBIA TENN WTRWKS REV 5.375%12/01/2009103.700 / 103.700 103.825 / 103.8252.64% / 2.64%2200
EAST RIDGE TENN REF5.000%03/01/2015  108.924 / 108.9243.49% / 3.49%2100
FRANKLIN TENN REF-CAP OUTLAY NTS3.750%09/01/2009100.760 / 100.760 100.760 / 100.7603.10% / 3.10%230
FRANKLIN TENN HEALTH & EDL FACS BRD REV BATTLE GROUND ACADEMY PJ%01/01/2022100.000 / 100.000 100.000 / 100.000 31100
FRANKLIN TENN INDL DEV BRD TAX INCREMENT REV ADJ-TAXABLE%04/01/2030100.000 / 100.000 100.000 / 100.000 2+2
FRANKLIN TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-101-A-1%06/01/2019100.000 / 100.000   1500
GILES CNTY TENN REF3.900%02/01/201399.820 / 100.385   3165
GREENE CNTY TENN RURAL SCH-SER A4.900%06/01/2019  105.877 / 105.8772.80% / 2.80%115
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A4.200%04/01/2018  99.325 / 99.3254.29% / 4.29%220
HAMILTON CNTY TENN 3.500%03/01/2015  99.940 / 99.9403.51% / 3.51%240
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B4.750%06/01/2043  99.153 / 100.0004.80% / 4.75%5730
JACKSON TENN REF & IMPT4.750%03/01/2009  100.117 / 100.1173.00% / 3.00%140
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022100.000 / 100.000   1+1
KINGSPORT TENN WTR SYS3.500%03/01/2011  101.796 / 102.1982.80% / 2.65%330
KINGSPORT TENN WTR SYS3.750%03/01/2015  102.073 / 102.0733.40% / 3.40%120
KNOX CNTY TENN REF4.750%04/01/2011  104.884 / 104.8842.90% / 2.90%250
KNOX CNTY TENN REF5.000%04/01/2018  109.125 / 109.1253.87% / 3.87%250
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%61200+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%62775+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC4.500%04/01/202192.000 / 92.000 94.413 / 94.4135.10% / 5.10%230
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024103.000 / 103.000 103.635 / 103.6352.13% / 2.13%8600
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2027  98.000 / 98.0005.42% / 5.42%3150
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029  103.555 / 103.5552.23% / 2.23%220
KNOXVILLE TENN REF-SER B5.000%05/01/2009102.659 / 102.659 102.667 / 102.6671.87% / 1.87%2+2
KNOXVILLE TENN ELEC REV SYS-SER U5.125%07/01/2024  105.335 / 105.5102.40% / 2.32%6350
KNOXVILLE TENN WTR REV REF-SYS-SER O5.000%03/01/2011103.286 / 103.286 103.930 / 103.9302.60% / 2.60%4400
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B5.000%07/01/2010  104.993 / 104.9932.45% / 2.45%125
LEBANON TENN REF-IMPT4.000%05/01/2020  100.400 / 100.4003.95% / 3.95%2580
LEBANON TENN REF-IMPT4.000%05/01/2021  100.000 / 100.0004.00% / 4.00%2510
LENOIR CITY TENN ELEC SYS REV REF & IMPT4.450%06/01/2012  104.015 / 104.0153.01% / 3.01%230
MADISON CNTY TENN REF-CAP OUTLAY NTS4.000%04/01/2009100.393 / 100.393 100.843 / 100.8432.90% / 2.90%240
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2010103.220 / 103.220 104.297 / 104.2972.50% / 2.50%4120
MARION CNTY TENN PUB IMPT4.450%04/01/2010  101.858 / 101.8582.00% / 2.00%125
MARYVILLE TENN 4.125%06/01/2024  97.993 / 97.9934.30% / 4.30%1510
MARYVILLE TENN 4.250%06/01/2026  99.500 / 99.5004.29% / 4.29%125
MARYVILLE TENN 4.375%06/01/2028  101.500 / 101.5004.19% / 4.19%215
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2016  102.105 / 102.1053.69% / 3.69%3150
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2024  96.646 / 96.6464.29% / 4.29%110
MEMPHIS TENN GEN IMPT4.000%04/01/2017    270
MEMPHIS TENN REF-GEN IMPT3.500%10/01/2010  101.239 / 101.2392.93% / 2.93%115
MEMPHIS TENN REF-GEN IMPT5.000%10/01/2014  108.431 / 108.4313.49% / 3.49%135
MEMPHIS TENN REF-GEN IMPT-SER C4.000%11/01/2009  102.356 / 102.3562.22% / 2.22%2100
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-3%12/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
MEMPHIS TENN ELEC SYS REV REF-SUB5.000%12/01/2017  107.128 / 107.1284.08% / 4.08%103820+5
MEMPHIS TENN ELEC SYS REV REF-SUB4.250%12/01/2017  101.314 / 101.3144.08% / 4.08%295910+2
MEMPHIS TENN ELEC SYS REV REF-SUB5.000%12/01/2018  106.688 / 106.6884.20% / 4.20%307010+14
MEMPHIS TENN ELEC SYS REV REF-SUB4.000%12/01/2018  98.323 / 100.0004.20% / 4.00%6611445+4
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2016101.403 / 101.403   330
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017  104.693 / 104.6934.03% / 4.03%2100
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ%02/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2800
MEMPHIS TENN SAN SEW SYS REV 5.000%10/01/2008100.125 / 100.125   125
MEMPHIS TENN SAN SEW SYS REV 3.000%10/01/2008  100.264 / 100.2642.00% / 2.00%115
MEMPHIS TENN SAN SEW SYS REV REF5.000%10/01/2012  108.000 / 108.0002.99% / 2.99%150
MEMPHIS TENN WTR DIV REV REF4.150%01/01/2009  101.086 / 101.0862.04% / 2.04%240
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF5.500%11/15/2011  105.809 / 105.8093.66% / 3.66%245
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024100.000 / 100.724 103.329 / 103.7274.50% / 4.26%9260
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 6.500%11/15/2020  110.349 / 110.3492.43% / 2.43%115
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.625%11/01/2011105.000 / 105.000 105.732 / 105.7322.82% / 2.82%43000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.875%11/01/2028100.038 / 100.038   110
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A%12/01/2023100.000 / 100.000 100.000 / 100.000 21400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B5.500%05/15/2014  110.813 / 111.5633.46% / 3.32%2200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B4.250%05/15/2023  98.895 / 100.0004.31% / 4.25%291340
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.000%05/15/2029  104.000 / 104.0004.22% / 4.22%345
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.500%05/15/2014  99.997 / 99.9973.50% / 3.50%110
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A4.000%05/15/2018  100.100 / 100.1003.99% / 3.99%2100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A5.000%05/15/2022  106.888 / 106.8884.14% / 4.14%230
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A5.000%05/15/2033  102.639 / 102.6394.66% / 4.66%1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.125%11/15/2014103.789 / 103.789   1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B4.500%08/01/2009  102.269 / 102.2692.40% / 2.40%125
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A5.250%10/01/2020  105.644 / 105.7193.80% / 3.79%6650
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C5.375%07/01/201397.769 / 97.769 100.810 / 100.8104.95% / 4.95%460
MONTGOMERY CNTY TENN REF & PUB IMPT5.500%05/01/2012  109.028 / 109.0283.00% / 3.00%15
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%04/01/2032100.000 / 100.000   1200
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV 4.125%03/01/2009100.000 / 100.000   220
PARIS TENN ELEC SYS REV REF & IMPT3.250%06/01/2014  100.000 / 100.0003.25% / 3.25%1160
ROBERTSON CNTY TENN REF5.000%03/01/2011  105.120 / 105.1203.00% / 3.00%2325
RUTHERFORD CNTY TENN 3.750%04/01/2011  101.708 / 101.7083.10% / 3.10%250
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4%06/01/2025100.000 / 100.000   1900
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-2%06/01/2020100.000 / 100.000   1200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4%06/01/2021100.000 / 100.000   1345
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-2%06/01/2022100.000 / 100.000   1+1
SHELBY CNTY TENN CAP APPREC-REF-SER A0.000%03/01/200997.606 / 97.606 97.931 / 98.7823.07% / 1.79%480
SHELBY CNTY TENN PUB IMPT & SCH-SER B4.750%06/01/2009101.760 / 101.760   125
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2010  104.603 / 104.6032.33% / 2.33%2100
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2020  105.492 / 105.8682.92% / 2.78%12400
SHELBY CNTY TENN REF-SER A5.000%04/01/2011105.622 / 105.622 106.093 / 106.0932.70% / 2.70%3+3
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE5.000%04/01/201899.580 / 99.580   280
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/975.300%08/01/201598.340 / 98.340   125
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C4.000%06/01/2015  100.000 / 100.0004.00% / 4.00%110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/085.250%09/01/2020  107.640 / 107.6404.28% / 4.28%3480
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.250%09/01/2020  107.045 / 107.0454.35% / 4.35%220
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/2036  102.500 / 102.5004.62% / 4.62%250
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE%01/01/2028100.000 / 100.000   1470
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR5.375%08/01/2024    125
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C5.250%09/01/203689.931 / 89.931   330
SUMNER CNTY TENN SCH4.125%06/01/2012102.280 / 102.280   2200
SUMNER CNTY TENN SCH4.250%06/01/2013  104.910 / 105.2243.17% / 3.10%4125
TENNERGY CORP TENN GAS REV 5.000%06/01/2009102.063 / 102.063 102.250 / 102.2502.55% / 2.55%2130
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2014  101.426 / 102.6454.73% / 4.50%10315
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202198.002 / 98.067 98.227 / 100.0005.44% / 5.25%11855
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2023  99.953 / 99.9535.25% / 5.25%375
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026  99.500 / 99.5005.29% / 5.29%110
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2018  99.844 / 101.3415.02% / 4.82%16510
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202194.711 / 94.711 94.711 / 94.7115.59% / 5.59%315
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2024  95.698 / 99.2505.41% / 5.07%7740
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2027  95.336 / 95.3365.40% / 5.40%125
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A3.900%01/01/2016  96.029 / 96.0294.53% / 4.53%360
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-3 5.300%07/01/2010101.022 / 101.022 101.650 / 101.6503.94% / 3.94%3105
TENNESSEE ST REF-SER A3.500%05/01/2011100.450 / 100.450   3150
TENNESSEE ST SER A5.000%10/01/2015  110.007 / 110.0073.43% / 3.43%250
TENNESSEE ST SER A5.100%03/01/2016104.043 / 104.043 104.347 / 104.3472.45% / 2.45%33000
TENNESSEE ST SER A4.125%08/01/2025  97.750 / 97.7504.31% / 4.31%230
TENNESSEE ST TAXABLE-SER B5.500%08/01/2017100.470 / 100.470 100.670 / 100.6705.35% / 5.35%2100
TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS0.000%05/01/200996.500 / 96.500   280
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2025  99.333 / 99.3334.05% / 4.05%160
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D4.350%05/01/2010  100.083 / 100.0833.09% / 3.09%260
TENNESSEE ST SCH BD AUTH SECOND PG-SER A4.000%05/01/2016  102.024 / 102.0243.70% / 3.70%230
WEST CARROLL TENN SPL SCH DIST 5.150%06/01/2019102.300 / 102.300   31650
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & 6.000%01/01/2020  104.956 / 104.9562.65% / 2.65%125
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT4.000%01/01/2023  95.224 / 95.2244.45% / 4.45%260
WILLIAMSON CNTY TENN 4.000%05/01/2023  97.586 / 97.5864.22% / 4.22%2100
WILLIAMSON CNTY TENN RURAL SCH3.500%04/01/2009  101.191 / 101.1911.93% / 1.93%250
WILSON CNTY TENN 5.125%04/01/2017  102.355 / 102.3552.02% / 2.02%250










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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