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Trades and Prices for Tennessee: 06/25/2008

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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: 06/25/2008.

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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)
BEDFORD CNTY TENN SCH3.375%04/01/2016  96.937 / 96.9373.83% / 3.83%250
BENTON CNTY TENN ELEC SYS REV REF2.200%12/01/2009  98.895 / 98.8953.00% / 3.00%175
BLOUNT CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-PRESBYTERIAN HOMES TENN PJ%01/01/2019  100.000 / 100.000 1100
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B%06/01/2022  100.000 / 100.0000.00% / 0.00%1500
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.000%06/01/2016  102.526 / 102.5263.63% / 3.63%135
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.000%06/01/2018  99.692 / 100.8134.04% / 3.90%5145
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.250%06/01/2023  100.000 / 100.0004.25% / 4.25%1135
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A4.750%06/01/2021  102.069 / 102.0694.17% / 4.17%110
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-1-A%06/01/2037100.000 / 100.000 100.000 / 100.000 2+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026100.000 / 100.000   2+2
BRENTWOOD TENN PUB IMPT4.850%03/01/2022  105.315 / 105.3153.30% / 3.30%15
CARROLL CNTY TENN HEALTH & EDL FACS BRD REV 1ST MTG-CARRIAGE CROSSING-A8.500%12/01/2026  98.000 / 98.0008.72% / 8.72%375
CHATTANOOGA TENN REF & IMPT5.500%09/01/200899.000 / 99.000   135
CHATTANOOGA TENN REF-SER A5.000%09/01/2015  108.314 / 108.5013.67% / 3.64%2240
CHATTANOOGA TENN ELEC REV 5.250%09/01/2017105.180 / 105.180 105.247 / 105.2472.74% / 2.74%2400
CHATTANOOGA TENN ELEC REV SER A5.000%09/01/2027  102.663 / 102.6634.65% / 4.65%125
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A5.000%10/01/2025  92.014 / 92.0145.73% / 5.73%2400
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ%04/01/2024100.000 / 100.000   2400
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A4.750%10/01/201299.000 / 99.000   130
CHESTER CNTY TENN 4.500%06/01/2036  100.000 / 100.0004.50% / 4.50%110
CHESTER CNTY TENN 4.750%06/01/2040  100.000 / 100.0004.75% / 4.75%110
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%2+2
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT5.000%02/01/2022  104.438 / 104.4383.20% / 3.20%345
CLEVELAND TENN REF4.500%03/01/200998.800 / 98.800   110
CLEVELAND TENN SER B5.000%06/01/202799.282 / 99.282 99.960 / 99.9605.00% / 5.00%2150
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV 4.500%12/01/2011102.543 / 102.543   1100
GILES CNTY TENN 5.650%02/01/2017  104.127 / 104.1272.96% / 2.96%220
GRAINGER CNTY TENN SCH4.000%05/01/2016  99.331 / 99.3314.10% / 4.10%150
HAMILTON CNTY TENN REF-SER B5.000%11/01/2010  105.448 / 105.4482.58% / 2.58%230
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B4.750%06/01/2043  100.000 / 100.0004.75% / 4.75%2325
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH%12/02/2020  100.000 / 100.000 1100
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2028  101.122 / 101.7434.41% / 2.00%265
JOHNSON CITY TENN ELEC REV IMPT4.500%05/01/2023  100.000 / 100.0004.50% / 4.50%3140
JOHNSON CITY TENN ELEC REV IMPT4.750%05/01/2033  100.000 / 100.4304.75% / 4.69%490
KINGSPORT TENN WTR & SWR SYS3.875%04/01/201598.861 / 98.861 100.000 / 100.0003.87% / 3.87%2100
KNOX CNTY TENN REF5.000%04/01/2009102.365 / 102.365 102.379 / 102.3791.80% / 1.80%22000
KNOX CNTY TENN REF5.500%04/01/2012106.630 / 106.630   125
KNOX CNTY TENN REF5.500%04/01/2015  110.536 / 110.5363.72% / 3.72%3450
KNOX CNTY TENN REF-SER A3.000%05/01/200999.500 / 99.500   150
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT4.000%12/01/2011  101.825 / 101.8253.43% / 3.43%470
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%4600
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A5.000%07/01/2029  100.000 / 100.0005.00% / 5.00%315
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER B6.250%01/01/2013107.400 / 107.400 109.187 / 109.1874.00% / 4.00%5260
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024102.846 / 102.846   130
KNOX CNTY TENN INDL DEV BRD INDL REV FLTG RATE-PROFESSIONAL PLAZA%12/01/2014  100.000 / 100.000 2200
KNOXVILLE TENN GAS REV SYS-SER J5.200%03/01/2024  104.025 / 104.0252.71% / 2.71%110
LAUDERDALE CNTY TENN REF-SCH3.000%04/01/2009100.068 / 100.068   1125
LAWRENCEBURG TENN REF-ELEC SYS3.500%07/01/2015    130
MARION CNTY TENN 6.000%04/01/2024101.637 / 101.637   330
MARION CNTY TENN RURAL SCH4.950%04/01/2019  104.571 / 104.5713.20% / 3.20%145
MARSHALL CNTY TENN 4.500%12/01/2013101.000 / 101.000   175
MARYVILLE TENN 4.375%06/01/2028  100.000 / 100.0004.38% / 4.38%115
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2024  95.984 / 95.9844.35% / 4.35%3255
MAURY CNTY TENN HEALTH & EDL FACS BRD FIRST MTG REV ASCEND HEALTH CARE INC-SER A 8.250%06/01/202669.795 / 69.79579.350 / 79.350 430
MEMPHIS TENN REF-GEN IMPT5.250%10/01/2017106.762 / 106.762   175
MEMPHIS TENN REF-GEN IMPT-FSA-CR5.000%10/01/2015    2860
MEMPHIS TENN ELEC SYS REV REF-SUB4.250%12/01/2017  101.158 / 102.4944.10% / 3.93%2185
MEMPHIS TENN ELEC SYS REV REF-SUB4.000%12/01/2018  97.000 / 100.0004.36% / 4.00%6810910+3
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2011  106.592 / 106.5922.96% / 2.96%190
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2012105.170 / 105.170 105.670 / 105.6703.60% / 3.60%3525
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017  104.650 / 104.6504.04% / 4.04%32400
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV PRESCOTT PLACE APTS PROJ5.125%05/01/203895.500 / 95.500 97.876 / 97.876 52050
MEMPHIS TENN SAN SEW SYS REV 5.000%10/01/200899.450 / 99.450 100.350 / 100.3503.56% / 3.56%4100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A5.125%03/01/202197.000 / 97.000 100.000 / 100.0005.12% / 5.12%220
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.000%09/01/2009100.000 / 100.000   1100
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B%11/01/2029100.000 / 100.000   1300
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030104.604 / 104.604   165
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.875%11/01/202899.150 / 99.150   15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-BLAKEFORD AT GREEN HILLS5.650%07/01/202493.000 / 93.000   17
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B5.000%10/01/2008100.598 / 100.598   1100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A5.000%10/01/2018106.674 / 106.674 106.860 / 107.5374.17% / 4.09%112075+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER C4.600%10/01/2009100.000 / 100.000   1100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2%10/01/2044100.000 / 100.000   1500
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM-ARBOR-B-RMK6/15/937.500%11/15/2010  109.000 / 109.0002.55% / 2.55%3150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B3.500%05/15/2014  101.057 / 101.0573.30% / 3.30%1115
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B4.250%05/15/2023  97.836 / 101.0004.45% / 4.12%191020
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A5.000%05/15/2033  101.395 / 101.3954.82% / 4.82%2470
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%01/01/2014  109.034 / 109.0343.20% / 3.20%230
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B4.000%08/01/2013101.608 / 101.608   2100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B5.000%08/01/2018105.579 / 105.579   125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5.125%01/01/2014104.810 / 104.810 105.500 / 105.5003.21% / 3.21%2250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF6.500%01/01/2009101.738 / 101.738 101.738 / 101.7382.99% / 2.99%31000
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A5.250%10/01/2020  104.837 / 104.8374.00% / 4.00%4350
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A5.250%10/01/2022  104.439 / 105.2374.10% / 3.90%260
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-REF-IMPT-SER A%07/01/2019  100.000 / 100.000 1+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%04/01/2032100.000 / 100.000   1+1
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%3125+2
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV 4.125%03/01/2009  101.336 / 101.3362.10% / 2.10%330
POLK CNTY TENN REF4.000%05/01/2011102.678 / 102.678 103.246 / 103.2462.80% / 2.80%52000
PUTNAM CNTY TENN SCH5.500%04/01/2019104.638 / 104.638 104.687 / 104.6872.74% / 2.74%2400
ROANE CNTY TENN REF-RURAL SCH-SER C3.750%06/01/2014  102.457 / 102.4573.29% / 3.29%3120
ROANE CNTY TENN REF-RURAL SCH-SER C3.850%06/01/2017  100.623 / 100.6233.77% / 3.77%2100
ROANE CNTY TENN REF-SER B3.000%06/01/2009  100.586 / 100.5862.35% / 2.35%250
ROANE CNTY TENN REF-SER B3.500%06/01/2011  101.106 / 101.1063.10% / 3.10%190
ROBERTSON CNTY TENN REF5.000%03/01/2009100.513 / 100.513   330
ROBERTSON CNTY TENN REF4.000%03/01/2012  103.446 / 103.4463.00% / 3.00%250
ROBERTSON CNTY TENN SCH & PUB IMPT3.500%06/01/201795.027 / 95.027   2350
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-G-1 %06/01/2018100.000 / 100.000   1200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4%06/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F%06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1%06/01/2032100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-3%06/01/2033  100.000 / 100.0000.00% / 0.00%1200
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2%06/01/2023100.000 / 100.000   2+2
SHELBY CNTY TENN REF-SER A5.000%04/01/2015  107.575 / 107.5753.72% / 3.72%3225
SHELBY CNTY TENN REF-SER A5.000%04/01/2018  105.650 / 105.6504.04% / 4.04%31950
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030  100.000 / 100.000 1700
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV EXTRAS-HLTH CARE FAC-KIRBY-B5.550%11/15/202797.125 / 97.125   15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A 6.250%11/15/201698.030 / 98.030   110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D5.500%08/15/2019  110.500 / 110.5004.30% / 4.30%15
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%120
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C5.000%06/01/2016103.510 / 103.510   330
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/085.250%09/01/2027  102.250 / 105.0504.95% / 4.60%231795
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.000%09/01/2017  107.603 / 107.6034.00% / 4.00%130
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.250%09/01/2027101.357 / 101.357   1+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A5.750%09/01/203793.034 / 93.034   375
SULLIVAN CNTY TENN REF-CNTY DIST SCH 5.000%05/01/2015106.150 / 106.150   150
SUMNER CNTY TENN SCH5.000%06/01/2014  108.719 / 108.7193.36% / 3.36%3100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2011  101.455 / 101.4554.50% / 4.50%3425
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2014  100.847 / 101.5254.84% / 4.71%161965
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202195.417 / 96.492 95.917 / 99.2165.69% / 5.33%241715
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202693.864 / 94.51596.023 / 98.2505.60% / 5.40%151910
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2016  100.000 / 100.0005.00% / 5.00%3345
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2017  99.960 / 99.9605.00% / 5.00%2100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202195.722 / 95.722 98.047 / 98.0475.21% / 5.21%3150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202293.437 / 93.437 94.504 / 96.3905.58% / 5.38%171565+4
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2023  96.776 / 96.7765.32% / 5.32%125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2024  96.281 / 96.3265.35% / 5.35%5245
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2027    220
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG4.250%01/01/2015  99.977 / 99.9774.25% / 4.25%110
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 25.350%07/01/2023  99.360 / 99.3605.41% / 5.41%210
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A5.400%01/01/2031  99.375 / 99.3755.45% / 5.45%210
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A5.100%07/01/2017  100.000 / 100.0005.10% / 5.10%315
TENNESSEE HSG DEV AGY MTG FIN SER A5.300%07/01/2029  100.000 / 100.0005.30% / 5.30%15
TENNESSEE ST REF-SER A5.000%05/01/2011104.822 / 104.822 105.088 / 105.0883.11% / 3.11%2200
TENNESSEE ST REF-SER A5.000%05/01/2013  106.569 / 106.5693.51% / 3.51%1145
TENNESSEE ST LOC DEV AUTH REV REF-SER A5.000%03/01/2014105.588 / 105.588   120
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.450%05/01/2021  98.994 / 101.6254.55% / 4.20%452235
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.600%05/01/2026  99.426 / 101.0004.65% / 4.45%393545
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A5.000%05/01/203098.720 / 98.720   3135
WEST CARROLL TENN SPL SCH DIST 5.150%06/01/2019  102.835 / 102.9102.02% / 1.94%4900
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT4.000%06/01/2017  100.520 / 100.5203.90% / 3.90%15
WILLIAMSON CNTY TENN RURAL SCH-SER A4.250%05/01/2016100.614 / 100.614   125
WILSON CNTY TENN 5.000%04/01/2013  106.728 / 106.7283.45% / 3.45%110
WILSON CNTY TENN 5.125%04/01/2017101.771 / 101.771 101.911 / 101.9112.54% / 2.54%4200










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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