Municipalbonds.com

Trades and Prices for Tennessee: 04/09/2008

 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: 04/09/2008.

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 VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026100.000 / 100.000   1700
CHATTANOOGA TENN 5.000%03/01/2020  102.562 / 102.5623.15% / 3.15%110
CHATTANOOGA TENN ELEC REV SER A4.375%09/01/2024  100.500 / 100.5004.30% / 4.30%220
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-MCCALLIE SCH PROJ%07/01/2025100.000 / 100.000   2200
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2018  101.000 / 101.0004.86% / 4.86%160
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP5.300%06/01/2018101.100 / 101.100 101.287 / 101.2873.00% / 3.00%2350
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039100.000 / 100.000   1+1
CHATTANOOGA TENN INDL DEV BRD REV VAR-TAXABLE-BLUECROSS CORP PJ%01/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6+6
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A%05/01/2020  100.000 / 100.000 2200
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR5.600%10/01/2008101.045 / 101.045   145
CLARKSVILLE TENN ELEC SYS REV 5.000%09/01/2020103.116 / 103.116   150
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2016    1225
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%10/01/2025100.000 / 100.000   1200
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%11/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3275+2
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD%07/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2860
COCKE CNTY TENN REF-RURAL SCH3.500%06/01/201599.000 / 99.000   125
COFFEE CNTY TENN PUB BLDG AUTH 4.800%08/01/2025  107.926 / 107.9262.83% / 2.83%125
COFFEE CNTY TENN PUB BLDG AUTH REV LOC GOVT PUB IMPT-Z-1-A3.000%06/01/201495.000 / 95.000 97.530 / 97.5303.45% / 3.45%280
EAST RIDGE TENN REF5.000%03/01/2015108.697 / 108.697   150
ELIZABETHTON TENN ELEC SYS REV 5.000%09/01/2015107.838 / 107.838   115
FRANKLIN TENN REF-PUB IMPT3.000%10/01/201198.500 / 98.500   120
GIBSON CNTY TENN SPL SCH DIST 5.000%04/01/2024103.940 / 103.940   150
GREENE CNTY TENN REF-SER B4.000%06/01/2012  103.750 / 103.7503.03% / 3.03%15
HAMILTON CNTY TENN 3.750%03/01/2016  101.499 / 101.4993.53% / 3.53%150
HAMILTON CNTY TENN 5.000%03/01/2019  107.327 / 107.3273.91% / 3.91%1100
HAMILTON CNTY TENN REF-SER B4.000%11/01/2015  104.982 / 104.9823.25% / 3.25%2100
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT4.700%09/01/2012  100.799 / 100.7992.57% / 2.57%210
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT5.000%09/01/2028100.631 / 100.631 101.051 / 101.0512.20% / 2.20%4200
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A5.000%09/01/2028102.907 / 102.907   125
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006%11/01/2026100.000 / 100.000 100.000 / 100.000 82910+2
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER A%10/01/2025  100.000 / 100.000 1500
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF%10/01/2025100.000 / 100.000 100.000 / 100.000 132250+10
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ%07/01/2026  100.000 / 100.000 1500
JACKSON TENN INDL DEV BRD REV REF-VAR-GENERAL CABLE CORP PJ%04/01/2024  100.000 / 100.0002.01% / 2.01%1900
JACKSON TENN WTR & SWR REV 7.200%07/01/2012103.011 / 103.011 106.275 / 106.2755.51% / 5.51%210
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 7.000%07/01/2011103.990 / 103.990   110
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/2025  102.464 / 102.4643.00% / 3.00%240
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025100.055 / 100.055   220
JOHNSON CITY TENN PUB BLDG AUTH REV REF-PUB FAC-CONTINUING ED-A5.000%09/01/2016108.464 / 108.464   175
KNOX CNTY TENN PUB IMPT5.000%05/01/2015107.213 / 107.213 107.963 / 107.9632.90% / 2.90%4300
KNOX CNTY TENN REF4.750%04/01/2017104.138 / 104.138   110
KNOX CNTY TENN REF-SER A5.000%05/01/2017110.809 / 110.809 111.298 / 111.7913.53% / 3.47%61250+2
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%5150+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS4.800%10/01/201799.500 / 99.500   110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS5.125%10/01/2022  102.757 / 102.7574.44% / 4.44%330
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.000%04/01/2019  100.000 / 100.0005.00% / 5.00%550
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024101.500 / 101.500 103.933 / 103.9332.50% / 2.50%220
KNOXVILLE TENN ELEC REV SYS-SER U5.000%07/01/2017103.030 / 103.030 104.030 / 104.0303.10% / 3.10%210
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2037  102.179 / 105.0604.63% / 4.16%618025+1
KNOXVILLE TENN WASTE WTR SYS REV REF4.500%04/01/2012  102.838 / 102.8383.00% / 3.00%215
LAUDERDALE CNTY TENN SCH2.500%04/01/2010  99.450 / 99.4502.79% / 2.79%125
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2010102.285 / 102.285 103.785 / 103.7853.00% / 3.00%450
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2011105.375 / 105.375   120
MADISON TENN SUBN UTIL DIST WTRWKS REV REF5.000%02/01/2019  107.882 / 107.8824.09% / 4.09%440
MAURY CNTY TENN 4.375%06/01/202199.801 / 99.801   260
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ6.500%09/01/2024  92.000 / 92.0007.35% / 7.35%110
MEMPHIS TENN GEN IMPT5.000%10/01/2022  104.328 / 106.3284.23% / 3.88%15435
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2016106.464 / 107.615   5340
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2017105.828 / 105.828   220
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2019104.193 / 104.193   120
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2020103.432 / 103.432   360
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2021103.177 / 103.177 104.177 / 104.1774.43% / 4.43%265
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2022102.003 / 102.003   120
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2021  109.519 / 109.5193.74% / 3.74%170
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2011  107.281 / 107.2812.83% / 2.83%3945
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2012  106.138 / 106.1383.53% / 3.53%280
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2020103.241 / 103.241   120
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-3%12/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%102000
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2011106.227 / 106.227   125
MEMPHIS TENN SAN SEW SYS REV 5.000%10/01/2008  100.912 / 100.9123.00% / 3.00%110
MEMPHIS TENN SAN SEW SYS REV 4.500%07/01/202598.750 / 98.750   3150
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A5.500%03/01/2016  104.038 / 104.0384.00% / 4.00%125
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024  102.201 / 104.5015.17% / 4.01%14400
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-UT MEDICAL GROUP INC%03/01/2024100.000 / 100.000   1430
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR5.100%08/01/2016  100.550 / 100.5503.20% / 3.20%330
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A5.000%10/01/2018    1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B4.000%10/01/2012  103.998 / 104.5493.03% / 2.90%4540+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-23.000%10/01/2044  100.662 / 100.6622.30% / 2.30%115
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2025  107.560 / 107.5604.05% / 4.05%140
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-PARK AT HERMITAGE PJ%02/15/2034100.000 / 100.000   1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B5.000%08/01/2022  105.693 / 105.6934.18% / 4.18%190
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C5.000%02/01/2023  104.931 / 107.4424.16% / 3.75%13718710+5
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV IMPT-SER B5.820%07/01/2023  97.906 / 97.9066.03% / 6.03%220
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV IMPT-SER B5.940%07/01/2033  97.000 / 97.0006.17% / 6.17%110
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/984.800%07/01/2010101.161 / 101.161   2300
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT%07/01/2019  100.000 / 100.000 1200
MONTGOMERY CNTY TENN REF4.000%05/01/2008  100.029 / 100.0293.33% / 3.33%125
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%04/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
OAK RIDGE TENN ELEC SYS REV REF4.000%06/01/201699.650 / 99.650 100.650 / 100.6503.86% / 3.86%210
PIGEON FORGE TENN REF-SER A4.550%06/01/2023  102.439 / 102.4394.25% / 4.25%110
RUTHERFORD CNTY TENN REF5.000%04/01/2011  106.802 / 107.1022.60% / 2.50%4335
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-F-4 %06/01/2009100.000 / 100.000   1100
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-2%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
SHELBY CNTY TENN CAP APPREC-REF0.000%08/01/2013  83.822 / 83.8223.36% / 3.36%2100
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%04/01/2010  104.467 / 104.4672.65% / 2.65%255
SHELBY CNTY TENN PUB IMPT & SCH-SER B5.000%06/01/2024  103.050 / 103.0502.25% / 2.25%125
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2023  105.630 / 105.6303.00% / 3.00%115
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A5.750%09/01/2037  95.236 / 95.2366.10% / 6.10%3230
SOUTH MORRISTOWN-WITT UTIL DIST TENN WTRWKS REV OM-REF6.600%10/01/201299.750 / 99.750 100.000 / 100.0006.60% / 6.60%220
SULLIVAN CNTY TENN INDL DEV BRD REV REF-BC REALTY PROJ%08/01/2010  100.000 / 100.000 1100
SUMNER CNTY TENN SCH-SER B5.000%06/01/2013  109.441 / 109.4413.00% / 3.00%460
TENNERGY CORP TENN GAS REV 4.125%06/01/2009  101.819 / 101.8192.50% / 2.50%110
TENNESSEE ENERGY ACQUISITION CORP GAS REV ROLS-RR-II-R-598%03/01/201991.144 / 91.144   1+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2011101.822 / 101.822   1100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2016  99.318 / 99.3185.10% / 5.10%135
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202098.818 / 98.818 98.918 / 98.9185.37% / 5.37%2+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2021  99.200 / 100.2505.33% / 5.22%453560
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202297.048 / 97.048 97.048 / 97.0485.55% / 5.55%3+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2024  97.316 / 97.3165.50% / 5.50%110
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202695.200 / 96.000   5510
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-34.350%07/01/2016  100.000 / 100.0004.35% / 4.35%120
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 34.200%07/01/2012  100.000 / 100.5004.20% / 4.07%335
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 34.900%07/01/2023  98.550 / 98.7505.04% / 5.02%7240
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A5.350%07/01/202299.500 / 99.500 102.500 / 102.5004.61% / 4.61%220
TENNESSEE ST PREREFUNDED-SER A5.000%05/01/2016101.000 / 101.000   115
TENNESSEE ST SER A5.000%03/01/2012103.536 / 103.536   125
TENNESSEE ST UNREFUNDED BAL-SER A5.000%05/01/2016101.000 / 101.000   185
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B4.125%03/01/2024  100.000 / 100.0004.12% / 4.12%115
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A5.000%05/01/2023100.000 / 100.000   110
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.125%05/01/2022  109.750 / 109.7502.57% / 2.57%130
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.125%05/01/2027107.041 / 107.041   110
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.125%05/01/202594.427 / 94.427   220
WARREN CNTY TENN REF3.000%06/01/2009  100.865 / 100.8652.20% / 2.20%5525
WARREN CNTY TENN REF3.000%06/01/2010  101.530 / 101.5302.25% / 2.25%3475
WARREN CNTY TENN REF3.000%06/01/2011  101.482 / 101.4822.50% / 2.50%3420
WARREN CNTY TENN REF3.000%06/01/2012  100.575 / 100.5752.85% / 2.85%1420
WARREN CNTY TENN REF3.500%06/01/2013  102.347 / 102.3473.00% / 3.00%3425+1
WARREN CNTY TENN REF3.500%06/01/2014  102.206 / 102.2063.10% / 3.10%1500
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT5.000%06/01/2034108.572 / 108.700   2225
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT4.000%06/01/203285.125 / 85.125   360
WILLIAMSON CNTY TENN 4.625%03/01/2011  102.946 / 102.9463.00% / 3.00%110
WILSON CNTY TENN REF4.000%05/01/2009  101.950 / 101.950 130
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ%06/01/2037  100.000 / 100.0000.00% / 0.00%110










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