Municipalbonds.com

Trades and Prices for Tennessee: 03/12/2008

 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: 03/12/2008.

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)
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR5.000%06/01/2042  100.912 / 101.0794.88% / 4.85%450
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C%06/01/2021  100.000 / 100.0000.00% / 0.00%1200
CHATTANOOGA TENN 5.000%03/01/2026  103.280 / 103.2802.54% / 2.54%2100
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT4.000%10/01/2016100.780 / 100.780   175
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT4.500%10/01/202495.900 / 95.900   125
CHATTANOOGA TENN REF-SWR & SEW FACS-SER B3.000%05/01/200899.545 / 99.545   140
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG VAR-AMT-REF-WINDRIDGE APTS-A%05/15/2033  100.000 / 100.000 1+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2028  101.000 / 101.3934.88% / 3.00%215
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH-A-MBIA IBC5.000%12/01/2028  101.070 / 101.0704.53% / 4.53%125
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP5.250%06/01/2028  100.500 / 101.1257.53% / 4.49%240
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A5.000%10/01/2025  91.922 / 91.9805.74% / 5.73%6180
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039  100.000 / 100.000 11000
CHATTANOOGA TENN NEW PUB HSG AUTH 5.250%12/01/2010  106.876 / 106.876-26.01% / -26.01%1125
CHATTANOOGA TENN NEW PUB HSG AUTH 5.250%12/01/2012  109.112 / 109.112-35.31% / -35.31%140
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 NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2019  97.893 / 97.8935.24% / 5.24%375
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD%11/01/2035100.000 / 100.000   1100
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%2500
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT5.000%02/01/2019  106.884 / 106.8842.50% / 2.50%120
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT5.000%02/01/2022100.110 / 100.110 101.927 / 101.9274.28% / 4.28%360
CLEVELAND TENN REF4.375%09/01/2028  94.350 / 94.3504.81% / 4.81%330
COVINGTON TENN INDL DEV BRD REV VAR-INDL DEV-CHARMS CO PROJ%06/01/2027  100.000 / 100.000 1+1
FRANKLIN CNTY TENN 4.000%03/01/2009100.834 / 100.834   3750
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B%09/01/2018  100.000 / 100.0000.00% / 0.00%1650
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B4.500%04/01/2029    120
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006%11/01/2026100.000 / 100.000 100.000 / 100.000 133590+4
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF%10/01/2025100.000 / 100.000 100.000 / 100.000 204090+14
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022  100.000 / 100.0000.00% / 0.00%1+1
JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH UNIV-SER A 5.900%09/01/202097.460 / 97.460   110
JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-EDL FACS-CHRISTIAN SCH PJ%05/01/2020  100.000 / 100.000 1275
JACKSON TENN NAT GAS REV 4.450%04/15/2009  101.524 / 101.5243.00% / 3.00%130
JOHNSON CITY TENN PUB IMPT5.300%06/01/2015  100.360 / 100.3603.08% / 3.08%125
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2031  97.000 / 99.0505.73% / 5.57%3400
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2036  95.844 / 97.1975.80% / 5.70%9325
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.250%07/01/2028  102.263 / 102.2633.53% / 3.53%1140
KINGSPORT TENN WTR & SWR SYS3.500%05/01/2013  102.834 / 102.8342.90% / 2.90%125
KNOX CNTY TENN PUB IMPT5.375%05/01/2017101.050 / 101.050   115
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%2225
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN6.500%04/15/2031    135
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C5.750%01/01/2014  111.769 / 111.7693.49% / 3.49%260
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC4.500%04/01/202193.750 / 93.750   120
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029  103.642 / 104.4222.90% / 2.25%360
KNOXVILLE TENN ELEC REV SYS-SER U5.125%07/01/2024  105.800 / 105.8002.50% / 2.50%125
KNOXVILLE TENN WASTE WTR SYS REV 4.500%04/01/204089.300 / 89.30093.375 / 93.3754.91% / 4.91%51030
KNOXVILLE TENN WASTE WTR SYS REV 5.000%04/01/2041  97.009 / 97.0095.19% / 5.19%1+1
LAFOLLETTE TENN ELEC SYS REV REF4.000%03/01/2019  100.000 / 100.0004.00% / 4.00%385
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B5.500%07/01/2015  107.069 / 107.7693.22% / 3.00%4150
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2011106.135 / 106.135   1135
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2013  110.601 / 110.6012.73% / 2.73%3150
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ6.500%09/01/2024  96.679 / 96.6796.84% / 6.84%220
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2023  102.559 / 102.5594.65% / 4.65%480
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  108.946 / 108.9463.82% / 3.82%120
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2021  106.295 / 107.6514.16% / 3.98%4130
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2012  107.807 / 107.8073.17% / 3.17%2220
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2008  101.592 / 101.5922.70% / 2.70%1100
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2012  108.497 / 108.4973.05% / 3.05%125
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV GRACELAND GARDENS APTS PROJ8.000%03/01/2019101.091 / 101.091   345
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ%03/01/2034  100.000 / 100.0000.00% / 0.00%1185
MEMPHIS TENN SAN SEW SYS REV 4.500%10/01/2027  100.000 / 100.0004.50% / 4.50%155
MEMPHIS TENN SAN SEW SYS REV REF5.000%10/01/2011  107.283 / 107.2832.82% / 2.82%230
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A5.125%03/01/202199.950 / 99.950 103.100 / 103.1004.00% / 4.00%4200
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024100.120 / 100.120   110
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B%03/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%193300+4
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012  105.077 / 105.2443.80% / 3.76%4390
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP4.500%07/01/2014  100.000 / 100.0004.50% / 4.50%295
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD INDL DEV REV ADJ-DELTA METALS CO INC PROJ%06/01/2015  100.000 / 100.0000.00% / 0.00%21610
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.500%11/01/2020109.180 / 109.180 110.711 / 110.7113.00% / 3.00%3300
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A4.500%11/01/2009  102.354 / 102.3543.00% / 3.00%1100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A5.000%11/01/2014103.000 / 103.000   150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A5.375%07/01/2018  100.250 / 100.2505.16% / 5.16%115
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-34.000%10/01/2044  102.416 / 102.4612.75% / 2.75%5300
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-FISK UNIV PROJ%08/01/2020  100.000 / 100.0000.00% / 0.00%1685
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ%08/15/2032100.000 / 100.000   2200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A %10/01/2030100.000 / 100.000   1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER B%10/01/2030  100.000 / 100.0000.00% / 0.00%1985
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2025  106.113 / 106.1134.23% / 4.23%2100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B5.500%05/15/2012109.381 / 109.381 109.912 / 109.9122.95% / 2.95%44000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-SUMMIT APTS PROJ%06/15/2036  100.000 / 100.000 1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A%05/15/2026100.000 / 100.000 100.000 / 100.000 21095
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A3.500%01/01/2014101.941 / 101.941 102.957 / 102.9572.94% / 2.94%62000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B4.740%01/01/2015  102.000 / 102.0004.39% / 4.39%110
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT%07/01/2019  100.000 / 100.000 1600
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.500%05/01/2016110.101 / 110.101 110.579 / 110.5792.77% / 2.77%41040
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%09/01/2029  100.000 / 100.0000.00% / 0.00%1+1
OAK RIDGE TENN REF4.000%06/01/2012104.167 / 104.167 104.167 / 104.1672.94% / 2.94%4600
OAK RIDGE TENN UTIL DIST GAS SYS REV 5.000%04/01/2009  102.807 / 102.8072.25% / 2.25%125
ROBERTSON CNTY TENN 3.000%04/01/201198.994 / 98.994   130
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-1%06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-4%06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-3%06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-2%06/01/2025  100.000 / 100.0000.00% / 0.00%1800
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4%06/01/2021100.000 / 100.000   1800
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2%06/01/2027  100.000 / 100.0000.00% / 0.00%1+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%04/01/2008100.025 / 100.025   1250
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2011  106.637 / 106.6372.65% / 2.65%1200
SHELBY CNTY TENN REF-SER A5.000%03/01/2020100.000 / 100.000   280
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030100.000 / 100.000   1500
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/203696.687 / 96.687 97.400 / 99.9005.18% / 5.01%772430+2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-TREZEVANT MANOR PROJ-SER A%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SMITH CNTY TENN REF-SCH5.000%04/01/2014110.729 / 110.729 111.354 / 111.3542.93% / 2.93%3300
SMITH CNTY TENN REF-SCH5.000%04/01/2018109.540 / 109.540 110.165 / 110.1653.60% / 3.60%3300
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR5.375%08/01/202496.760 / 96.760   3135
SULLIVAN CNTY TENN ARPT REV REF4.125%05/01/201397.000 / 97.000 100.000 / 100.0004.12% / 4.12%260
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A5.250%11/01/2018  100.715 / 100.7495.15% / 5.15%5165
TENNERGY CORP TENN GAS REV 4.125%06/01/2009  101.794 / 101.7942.60% / 2.60%110
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2022  98.250 / 98.5055.43% / 5.40%6210
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2023  97.800 / 100.3925.46% / 5.21%10435
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026  93.900 / 97.1395.79% / 5.50%764365
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2020  97.122 / 99.5725.33% / 5.05%662920
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2022  95.260 / 96.7395.49% / 5.33%271080
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2025  93.500 / 93.5005.60% / 5.60%250
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/19975.600%01/01/201199.750 / 99.750   120
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 34.900%07/01/2023  97.990 / 98.7505.09% / 5.02%12410
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 35.000%07/01/2032    185
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 43.850%07/01/2010100.100 / 100.100 100.759 / 100.7593.50% / 3.50%41165+2
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B4.850%07/01/202397.750 / 97.750 99.992 / 99.9924.85% / 4.85%480
TENNESSEE ST SER A4.375%10/01/2027  99.750 / 101.0004.39% / 4.22%11370
TENNESSEE ST SER B4.100%05/01/200899.830 / 99.830   1100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A5.000%05/01/2023100.425 / 100.425   125
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2016103.875 / 103.875 104.435 / 104.9353.37% / 3.30%51700
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2019  100.634 / 100.6343.91% / 3.91%2200
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2023  96.100 / 98.1644.35% / 4.17%13945
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2024  93.891 / 93.8914.54% / 4.54%260
TENNESSEE ST SCH BD AUTH SECOND PG-SER A4.000%05/01/2012    2400
TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B5.544%05/01/2022  103.930 / 103.9305.00% / 5.00%165
TIPTON CNTY TENN ELEM SCH3.700%04/01/2014  100.550 / 100.5503.55% / 3.55%110
TULLAHOMA TENN REF4.700%10/01/2008  100.000 / 100.0004.61% / 4.61%110
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT4.000%06/01/2032  91.325 / 91.3254.60% / 4.60%3150
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/202590.727 / 90.727   250
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ%06/01/2037  100.000 / 100.0000.00% / 0.00%1+1










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