Municipalbonds.com

Trades and Prices for Tennessee: 03/06/2008

 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: 03/06/2008.

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)
ANDERSON CNTY TENN INDL DEV BRD REV VAR-INDL DEV-OMEGA PLASTICS %02/01/2016100.000 / 100.000   3150
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A%06/01/2031  100.000 / 100.0000.00% / 0.00%1600
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B%06/01/2022100.000 / 100.000   1400
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-C%06/01/2017  100.000 / 100.0000.00% / 0.00%1+1
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-E%06/01/2017  100.000 / 100.0000.00% / 0.00%125
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-C-2-A%06/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A4.500%06/01/203788.563 / 88.563   140
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR5.000%06/01/2042  100.000 / 100.0005.00% / 5.00%695
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ%05/01/2021100.000 / 100.000   1800
CHATTANOOGA TENN 5.000%03/01/2026102.300 / 102.300 103.263 / 103.2632.60% / 2.60%2180
CHATTANOOGA TENN REF-SER A4.000%09/01/2012104.325 / 104.325 104.581 / 104.5812.90% / 2.90%2300
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ%12/01/2024100.000 / 100.000   1530
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/202899.855 / 101.143   480
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP5.250%06/01/2028  101.500 / 101.5002.91% / 2.91%110
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV 5.400%10/01/2016  105.229 / 105.2293.25% / 3.25%110
CHATTANOOGA TENN NEW PUB HSG AUTH 5.250%12/01/2008  101.375 / 101.375-0.91% / -0.91%8550
CHATTANOOGA TENN NEW PUB HSG AUTH 5.250%12/01/2009  104.494 / 104.494-14.13% / -14.13%5575
CHATTANOOGA TENN NEW PUB HSG AUTH 5.250%12/01/2010    4500
CHATTANOOGA TENN NEW PUB HSG AUTH 5.250%12/01/2011    4520
CHATTANOOGA TENN NEW PUB HSG AUTH 5.250%12/01/2012    4460
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A5.000%10/01/2018100.304 / 100.304   150
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%2100
CLARKSVILLE TENN ELEC SYS REV 5.000%09/01/2022100.147 / 100.147 100.372 / 102.7224.95% / 4.64%8305+4
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-MURFREESBORO %07/01/2011  100.000 / 100.000 1+1
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%2370
CLARKSVILLE TENN PUB BLDG AUTH REV WEEKLY RATE-POOLED FING%07/01/2013100.000 / 100.000   1190
CLARKSVILLE TENN WTR SWR & GAS REV ARS%02/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%222975+4
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT5.000%02/01/2016102.784 / 102.784   15
COCKE CNTY TENN REF-CAP OUTLAY NTS2.500%06/01/2009  99.000 / 99.0003.34% / 3.34%110
COLUMBIA TENN SWR SYS5.500%12/01/2019105.131 / 105.131 105.456 / 105.4562.25% / 2.25%21070
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4%12/01/2035100.000 / 100.000 100.000 / 100.000 2100
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B%09/01/2018100.000 / 100.000   1350
FRANKLIN TENN REF-SER A3.500%09/01/2008100.100 / 100.100   150
FRANKLIN TENN SPL SCH DIST REF5.000%06/01/2010  104.429 / 104.4292.92% / 2.92%360
HAMILTON CNTY TENN 5.000%11/01/2014  101.750 / 101.7503.76% / 3.76%230
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A4.800%09/01/2014102.762 / 102.762   1100
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A5.000%09/01/2028  103.100 / 103.1002.83% / 2.83%125
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.000%02/01/2022  100.000 / 100.0004.00% / 4.00%150
JACKSON TENN REF & IMPT5.000%03/01/2011  99.534 / 99.5345.17% / 5.17%210
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ%04/01/2027100.000 / 100.000   1+1
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF%10/01/2025100.000 / 100.000 100.000 / 100.000 2+2
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31600+1
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2018101.214 / 101.214 102.050 / 102.0503.05% / 3.05%5100
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2028101.214 / 101.987 102.050 / 102.0503.05% / 3.05%6175
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/202599.875 / 99.875   360
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2036  98.579 / 98.5935.60% / 5.60%4150
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A6.000%07/01/2011108.089 / 108.089   1200
KINGSPORT TENN REF-WTR & SWR SYS5.000%03/01/2010  104.485 / 104.4852.65% / 2.65%1100
KINGSPORT TENN SCH-PUB IMPT4.100%02/01/202786.427 / 86.427   330
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%143575+3
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%72325+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS5.500%04/15/2017101.000 / 101.000   15
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C5.750%01/01/2014  108.979 / 109.5224.00% / 3.90%2100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A5.500%01/01/2018  107.624 / 107.6243.75% / 3.75%2125
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2027  94.806 / 97.0675.70% / 5.50%6125
KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A6.500%07/01/202970.000 / 70.000   170
KNOXVILLE TENN ELEC REV REF-SYS-SER V4.750%07/01/2022  100.300 / 100.3004.67% / 4.67%3150
LAKE CNTY TENN HEALTH & ED FACS BRD REV NATL ASSISTANCE BUREAU PJ-A9.000%08/01/2030  100.000 / 100.0008.91% / 8.91%140
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B5.500%07/01/2015  106.669 / 106.8313.35% / 3.30%3190
LEWISBURG TENN INDL DEV BRD SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ%07/01/2033  100.000 / 100.0003.00% / 3.00%2+2
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ6.500%09/01/2024  96.988 / 96.9886.81% / 6.81%230
MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ%04/01/2013  100.000 / 100.000 1300
MEMPHIS TENN GEN IMPT5.500%11/01/2010  106.750 / 106.7502.83% / 2.83%160
MEMPHIS TENN GEN IMPT5.250%11/01/2013  107.148 / 107.1482.79% / 2.79%125
MEMPHIS TENN GEN IMPT5.000%11/01/2020103.697 / 103.697   110
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2021  106.904 / 107.2964.08% / 4.03%2110
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR4.750%04/01/2026  98.625 / 100.9504.87% / 4.62%612995
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR4.750%04/01/202798.300 / 98.300 98.762 / 101.7624.85% / 4.51%13011270
MEMPHIS TENN REF-GEN IMPT5.000%10/01/2014110.131 / 110.131 110.753 / 110.7533.17% / 3.17%2420
MEMPHIS TENN REF-GEN IMPT5.000%11/01/2014  105.775 / 105.7754.00% / 4.00%110
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2011  107.910 / 107.9102.70% / 2.70%210
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2012106.255 / 106.380 106.380 / 106.3803.50% / 3.50%5750
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2012  106.920 / 107.1203.40% / 3.36%4900
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2016104.908 / 104.908   3150
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024  102.728 / 102.7285.00% / 5.00%110
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012103.259 / 103.259   2100
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.500%11/01/2020  109.536 / 109.5363.27% / 3.27%110
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.125%11/01/2028104.250 / 104.250 106.001 / 106.0013.70% / 3.70%290
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C5.000%11/01/2015  106.521 / 107.8864.00% / 3.80%3125
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A5.875%11/15/2028  106.300 / 106.3002.60% / 2.60%135
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.875%11/01/202897.775 / 97.775   345
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV PREREFUNDED-HOSP-ADVENTIST5.250%11/15/2020  102.450 / 102.4503.04% / 3.04%120
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC5.000%01/01/202899.500 / 99.500 100.500 / 100.500-1.87% / -1.87%250
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR5.100%08/01/2016101.000 / 101.000 101.100 / 101.1002.23% / 2.23%4400
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR5.100%08/01/201998.250 / 98.250   110
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2020  103.100 / 103.1002.09% / 2.09%240
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-13.000%10/01/204499.735 / 99.735   1200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-FISK UNIV PROJ%08/01/2020100.000 / 100.000   32055
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-SWISS RIDGE APTS PROJ%12/01/2032100.000 / 100.000   1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044100.000 / 100.000   42800
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2%10/01/2044100.000 / 100.000   2500+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4.125%04/01/201897.880 / 97.880   360
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2023  103.921 / 103.9214.50% / 4.50%2+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS4.850%06/01/2037  92.328 / 94.4325.40% / 5.35%17530
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.000%11/15/2009103.000 / 103.000   150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.000%11/15/2010103.793 / 103.793   1250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.000%11/15/2015104.577 / 104.577 104.708 / 104.7083.50% / 3.50%2+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.250%11/15/2024104.000 / 104.000   1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A%05/15/2026100.000 / 100.000   11000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%10/15/2008  101.403 / 101.4032.60% / 2.60%150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A3.250%01/01/2011  100.664 / 100.664 4160
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A3.500%01/01/2016  98.985 / 98.9853.65% / 3.65%1125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A5.250%01/01/2019  110.686 / 110.6864.02% / 4.02%2+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B4.740%01/01/2015  103.460 / 103.4604.15% / 4.15%1500
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A3.000%10/01/200899.682 / 99.682   125
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT%07/01/2026100.000 / 100.000   1500
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A6.600%07/01/2008  101.078 / 101.0783.00% / 3.00%1100
MONROE CNTY TENN 4.000%06/01/202399.350 / 99.350   3975
MONTGOMERY CNTY TENN REF & PUB IMPT5.125%05/01/2021  104.635 / 104.6353.90% / 3.90%3335
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL %11/01/2027100.000 / 100.000   1730
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%3195+2
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%2+2
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV 4.125%03/01/2009100.636 / 100.636   3150
OAK RIDGE TENN REF4.000%06/01/2014  103.836 / 103.8363.20% / 3.20%360
OAK RIDGE TENN UTIL DIST GAS SYS REV 5.000%04/01/2009101.846 / 101.846   1150
RUTHERFORD CNTY TENN PUB IMPT4.200%04/01/2026  100.000 / 100.0004.20% / 4.20%125
RUTHERFORD CNTY TENN SCH4.000%02/01/2012  103.642 / 103.6423.00% / 3.00%150
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2%06/01/2027  100.000 / 100.0000.00% / 0.00%1300
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A3%06/01/2023  100.000 / 100.0000.00% / 0.00%175
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2014107.058 / 107.058 107.117 / 107.1172.50% / 2.50%2+2
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%05/01/2024  102.873 / 102.8732.42% / 2.42%1130
SHELBY CNTY TENN PUB IMPT & SCH-SER B5.000%06/01/2020  102.778 / 102.7782.67% / 2.67%240
SHELBY CNTY TENN PUB IMPT-SER A5.500%04/01/2017  105.766 / 105.7662.60% / 2.60%330
SHELBY CNTY TENN REF SER A5.500%03/01/2009102.286 / 102.286   170
SHELBY CNTY TENN REF-ADJ-SER A%03/01/2011100.000 / 100.000   1355
SHELBY CNTY TENN REF-SER A5.000%04/01/2012  107.384 / 107.3843.05% / 3.05%11000
SHELBY CNTY TENN REF-SER A5.000%04/01/2013  108.534 / 109.0743.16% / 3.05%495
SHELBY CNTY TENN REF-SER A5.000%03/01/2018100.000 / 100.000   115
SHELBY CNTY TENN REF-SER A5.000%03/01/2020100.000 / 100.000   5220
SHELBY CNTY TENN REF-SER A5.100%03/01/2022100.000 / 100.000   150
SHELBY CNTY TENN REF-SER A4.125%04/01/202588.820 / 88.820   330
SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B%03/01/2031  100.000 / 100.000 1+1
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030100.000 / 100.000 100.000 / 100.000 3400+2
SHELBY CNTY TENN VAR-REF-SER A%04/01/2020100.000 / 100.000 100.000 / 100.000 5200
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS5.250%08/01/2015  106.000 / 106.0004.29% / 4.29%230
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE6.000%09/01/2020110.000 / 110.000   110
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE6.500%09/01/2026  113.818 / 113.8183.16% / 3.16%110
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH5.500%08/01/201297.100 / 97.100 99.301 / 99.3015.68% / 5.68%420
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH6.000%09/01/2020110.000 / 110.000 111.139 / 111.1393.30% / 3.30%240
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH6.500%09/01/2026  113.818 / 113.8183.16% / 3.16%115
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RESIDENTIAL CARE GERMANTOWN VLG-SER A6.375%12/01/201394.180 / 94.180 95.000 / 95.0007.46% / 7.46%4175
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A 6.000%07/01/202864.000 / 64.000   110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/203698.250 / 98.250   150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A5.750%09/01/2037  93.939 / 98.0006.20% / 5.89%3250
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-WELLMONT HEALTH SYS PROJ%09/01/2032100.000 / 100.000 100.000 / 100.000 2+2
SUMNER CNTY TENN SCH5.000%06/01/2011  106.189 / 106.1892.97% / 2.97%2200
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A5.250%11/01/2018  99.945 / 99.9455.26% / 5.26%125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2017  99.850 / 99.8505.27% / 5.27%360
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202197.610 / 97.610 98.150 / 98.1505.45% / 5.45%230
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202295.220 / 96.168 95.750 / 98.7505.68% / 5.38%877945+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202396.407 / 96.407 97.500 / 99.6985.49% / 5.28%277115+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202493.408 / 93.40894.415 / 98.7415.78% / 5.37%561525+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202691.796 / 91.79691.651 / 100.0006.00% / 5.25%25226735+11
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2018  102.845 / 102.8454.64% / 4.64%2200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2019  97.098 / 100.0005.35% / 5.00%433855
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202097.373 / 97.373   1+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202198.409 / 98.409 98.744 / 100.0005.13% / 5.00%122100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202292.524 / 92.524 94.800 / 96.4625.54% / 5.36%171115+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202491.278 / 91.278   1+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202590.550 / 90.750 92.900 / 93.3365.66% / 5.62%10260
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 14.900%07/01/2031  92.163 / 92.1635.50% / 5.50%5220
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-25.150%01/01/2037  99.249 / 99.2495.20% / 5.20%240
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A4.850%07/01/201499.960 / 99.960   375
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A5.000%01/01/202395.500 / 95.500   330
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A4.300%01/01/2010  100.958 / 100.9583.74% / 3.74%115
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3B5.350%07/01/203299.000 / 99.000   130
TENNESSEE ST REF-SER A5.000%05/01/2013106.471 / 106.471   120
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.000%05/01/2019  108.742 / 108.7422.75% / 2.75%140
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.125%05/01/2027  108.412 / 108.4122.95% / 2.95%190
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2014103.688 / 103.688 103.016 / 104.1403.45% / 3.25%7100+4
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2023  94.549 / 94.5494.50% / 4.50%2450
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.500%05/01/2015103.055 / 103.055 105.597 / 105.5973.27% / 3.27%260
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2024    2340
WILLIAMSON CNTY TENN HOSP-SER B4.375%05/01/202495.450 / 95.450 97.450 / 97.4504.60% / 4.60%210
WILLIAMSON CNTY TENN PUB IMPT5.000%04/01/2013  107.538 / 107.5383.00% / 3.00%110
WILLIAMSON CNTY TENN REF5.250%09/01/2010  105.876 / 105.9342.75% / 2.75%350
WILLIAMSON CNTY TENN REF-HOSP4.700%05/01/2008  100.228 / 100.2283.00% / 3.00%125
WILLIAMSON CNTY TENN REF-RURAL SCH5.000%04/01/2013107.600 / 107.600   150
WILLIAMSON CNTY TENN RURAL SCH-SER A4.000%05/01/2014  102.460 / 102.4603.55% / 3.55%150
WILSON CNTY TENN CNTY DIST SCH3.000%04/01/2010  100.894 / 100.8942.55% / 2.55%21580
WILSON CNTY TENN SCH3.200%05/01/200999.839 / 99.839   125










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