Municipalbonds.com

Trades and Prices for Tennessee: 02/06/2008

 Home   Trade Information and Prices   Glossary

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: 02/06/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
BARTLETT TENN 4.250%10/01/2023  103.530 / 103.5303.62% / 3.62%250
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1%06/01/2028100.000 / 100.000   1100
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C%06/01/2030  100.000 / 100.0000.00% / 0.00%125
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-C%06/01/2030  100.000 / 100.0000.00% / 0.00%2125
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-10-A%06/01/2037100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-A%06/01/2027100.000 / 100.000 100.000 / 100.000 2+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-B%06/01/2031100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-E%06/01/2025  100.000 / 100.000 1+1
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-MCCALLIE SCH PROJ%07/01/2025100.000 / 100.000 100.000 / 100.000 3+3
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ%11/01/2023100.000 / 100.000   1150
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A5.000%10/01/2025  98.500 / 98.5005.13% / 5.13%2130
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV 5.400%10/01/2016104.000 / 104.000   110
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR5.625%10/01/2009  104.735 / 104.7352.65% / 2.65%125
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%3500
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS%10/01/2025  100.000 / 100.0000.00% / 0.00%21500
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%4200
CLAIBORNE CNTY TENN HOSP 5.000%03/01/2016100.000 / 100.000   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%2+2
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A%06/01/2025  100.000 / 100.0000.00% / 0.00%125
COLLIERVILLE TENN 3.150%04/01/2009  101.117 / 101.1172.15% / 2.15%1100
COLLIERVILLE TENN 3.600%04/01/2011  103.298 / 103.2982.50% / 2.50%1100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-1%12/01/2042100.000 / 100.000   1+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-2%12/01/2042  100.000 / 100.0000.00% / 0.00%225+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-6%12/01/2017100.000 / 100.000   125
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-1%12/01/2040  100.000 / 100.0000.00% / 0.00%3150+2
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3%12/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%458500+4
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-5%12/01/2035100.000 / 100.000 100.000 / 100.0270.00% / 0.00%375850+10
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-1%04/01/2035  99.891 / 99.8910.00% / 0.00%1+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-1%12/01/2037100.000 / 100.000   10500+9
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-3%09/01/2010100.000 / 100.000   1+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-4%09/01/2010100.000 / 100.000   1+1
FRANKLIN TENN HEALTH & EDL FACS BRD REV BATTLE GROUND ACADEMY PJ%01/01/2022  100.000 / 100.000 1550
GIBSON CNTY TENN SCH DIST REF5.000%04/01/2015  110.730 / 110.7303.30% / 3.30%1250
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF-IMPT5.000%04/01/2019104.171 / 104.171 104.571 / 104.5712.64% / 2.64%250
HARDIN CNTY TENN 4.125%06/01/2034  100.871 / 100.8714.00% / 4.00%1200
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006%11/01/2026100.000 / 100.000 100.000 / 100.000 72355+4
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ%04/01/2027  100.000 / 100.000 1250
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B%10/01/2025100.000 / 100.000   1100
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF%10/01/2025100.000 / 100.000 100.000 / 100.000 164000+12
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022100.000 / 100.000   21250
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ%12/01/2023100.000 / 100.000 100.000 / 100.000 3300+2
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ%07/01/2026100.000 / 100.000   2+2
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B%04/01/2041  100.000 / 100.0000.00% / 0.00%2+2
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025  104.306 / 104.3061.35% / 1.35%2100
KINGSPORT TENN 3.000%04/01/2009  100.503 / 100.5032.55% / 2.55%375
KINGSPORT TENN 3.000%02/01/201991.728 / 91.728 93.303 / 93.3033.75% / 3.75%41040
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1%01/01/2046  100.000 / 100.0000.00% / 0.00%21000+1
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%92675+1
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%110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-4%01/01/2033  100.000 / 100.000 2100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-5%01/01/2023100.000 / 100.000   4550
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN6.375%04/15/2022103.000 / 103.054   4225
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS5.500%04/15/2017  99.785 / 99.7855.53% / 5.53%115
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C5.250%01/01/2015  109.990 / 111.0823.60% / 3.43%480
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024104.000 / 104.000 105.000 / 105.0002.06% / 2.06%250
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2027  102.918 / 102.9184.85% / 4.85%125
KNOXVILLE TENN GAS REV REF-SYS-SER K4.250%03/01/202985.000 / 85.000 87.000 / 87.0005.28% / 5.28%210
LAKE CNTY TENN SCH BDS4.650%06/01/2030  99.250 / 99.2504.70% / 4.70%120
LINCOLN CNTY TENN REF4.000%04/01/2008  100.194 / 100.1942.56% / 2.56%230
MEMPHIS TENN GEN IMPT5.500%04/01/2010101.000 / 101.000   240
MEMPHIS TENN GEN IMPT-MBIA IBC5.000%11/01/2021  108.155 / 108.1552.25% / 2.25%130
MEMPHIS TENN REF-GEN IMPT-SER C4.000%11/01/2014  106.043 / 106.0433.00% / 3.00%2200
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2012  111.872 / 111.8722.37% / 2.37%3300
MEMPHIS TENN ELEC SYS REV SUB-SER A3.600%12/01/2013100.230 / 100.230   250
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017  107.270 / 107.2703.60% / 3.60%260
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A%03/01/2016100.000 / 100.000 100.000 / 100.000 3750+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B%03/01/2016100.000 / 100.000 100.000 / 100.000 82025
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.125%11/01/2029  109.887 / 109.8872.87% / 2.87%2150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A5.875%11/15/2028104.552 / 104.552   15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B5.000%10/01/2028  102.233 / 102.2333.00% / 3.00%4165
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ%12/01/2022100.000 / 100.000   1100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A%12/01/2023100.000 / 100.000   1600
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR0.000%06/01/202155.590 / 55.590   110
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B4.375%08/01/202697.625 / 97.625 100.000 / 100.0004.38% / 4.38%330
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B4.750%05/15/2009102.000 / 102.000   125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A5.000%10/15/2008101.033 / 101.033   375
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A5.250%10/15/2009  105.273 / 105.2732.06% / 2.06%1+1
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT%07/01/2019100.000 / 100.000   1200
POLK CNTY TENN REF5.000%05/01/2017    125
PUTNAM CNTY TENN REF-SCH3.875%04/01/2015100.500 / 100.500   125
PUTNAM CNTY TENN SCH5.875%04/01/2013107.438 / 107.438   3+3
PUTNAM CNTY TENN SCH5.875%04/01/2016107.438 / 107.438 107.743 / 107.7432.15% / 2.15%4500+3
PUTNAM CNTY TENN SCH5.750%04/01/2017107.178 / 107.178 107.483 / 107.4832.15% / 2.15%4500+3
PUTNAM CNTY TENN SCH5.500%04/01/2019  106.963 / 106.9632.15% / 2.15%3530
RUTHERFORD CNTY TENN REF-PUB IMPT4.250%04/01/2008100.025 / 100.025   150
RUTHERFORD CNTY TENN SCH & PUB IMPT5.000%06/01/2017  109.968 / 109.9683.60% / 3.60%230
SEVIER CNTY TENN REF4.500%04/01/2013104.130 / 104.130   125
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-1 %06/01/2021  100.000 / 100.0000.00% / 0.00%1400
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-1%06/01/2025  100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-2%06/01/2018  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1 %06/01/2024  100.000 / 100.0000.00% / 0.00%1200
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-1%06/01/2028  100.000 / 100.0000.00% / 0.00%1150
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 2%06/01/2011  100.000 / 100.0000.00% / 0.00%125
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1%06/01/2019  100.000 / 100.0000.00% / 0.00%2500
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-1%06/01/2035100.000 / 100.000   1+1
SHELBY CNTY TENN REF-SER A5.000%04/01/2009  103.313 / 103.3132.06% / 2.06%2550
SHELBY CNTY TENN REF-SER B5.250%04/01/2012  110.417 / 110.4172.58% / 2.58%130
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030100.000 / 100.000   1300
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A 6.000%07/01/2028  63.375 / 63.3750.00% / 0.00%110
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C5.250%09/01/2036  100.000 / 100.0005.25% / 5.25%475
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A5.500%11/01/2037  100.000 / 100.0005.50% / 5.50%110
TENNERGY CORP TENN GAS REV 4.250%06/01/2008  100.020 / 100.0204.15% / 4.15%345
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2016  106.868 / 106.8684.04% / 4.04%2300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2019103.404 / 103.404 103.900 / 105.4974.81% / 4.63%5150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2022  102.352 / 102.3525.02% / 5.02%1645
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B4.500%09/01/2008  100.917 / 100.9172.82% / 2.82%2300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2022  99.799 / 99.7995.02% / 5.02%1+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202397.220 / 97.220 98.220 / 98.9605.17% / 5.10%540+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2024  100.500 / 101.0004.95% / 4.91%21615
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202798.731 / 98.731   4650
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-14.650%07/01/2027  100.000 / 100.0004.65% / 4.65%15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 44.500%01/01/2016  103.143 / 103.1434.03% / 4.03%4200
TENNESSEE ST REF-SER C 4.800%03/01/2009  100.155 / 100.1552.51% / 2.51%125
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B4.125%03/01/202497.500 / 97.500   280
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.250%05/01/2029108.630 / 108.630   1100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2025  100.000 / 100.0004.00% / 4.00%125
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.250%05/01/2028  99.244 / 99.9944.31% / 4.25%16690
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.375%05/01/2032  98.600 / 100.0004.47% / 4.37%7695
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.500%05/01/2018104.553 / 104.553 104.953 / 104.9533.45% / 3.45%71500+3
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B 5.370%12/01/2029100.000 / 100.000   150
WARREN CNTY TENN REF5.000%06/01/2012  109.158 / 109.1582.73% / 2.73%150
WEST WILSON UTIL DIST TENN WTRWKS REV PREREFUNDED4.500%06/01/2012  105.977 / 105.9772.60% / 2.60%125
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT4.000%01/01/2023  100.000 / 100.0004.00% / 4.00%125
WILLIAMSON CNTY TENN REF5.000%04/01/2013110.463 / 110.463 110.563 / 110.5632.78% / 2.78%2430
WILLIAMSON CNTY TENN REF-RURAL SCH5.000%04/01/2013109.555 / 109.555   125
WILSON CNTY TENN 5.000%04/01/2009103.110 / 103.110   11000
WILSON CNTY TENN WTR & WASTEWTR AUTH WTRWKS REV 6.150%03/01/2025104.431 / 104.431   220










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

Top   Home