Municipalbonds.com

Trades and Prices for Tennessee: 07/08/2008

 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: 07/08/2008.

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 LOC GOVT PUB IMPT-B-12-A5.000%06/01/2018    260
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A5.750%06/01/2015  102.362 / 102.3625.20% / 5.20%210
BOLIVAR TENN ENERGY AUTH ELEC SYS REV SER A4.000%05/01/2014  100.000 / 100.0004.00% / 4.00%130
CARROLL CNTY TENN HEALTH & EDL FACS BRD REV 1ST MTG-CARRIAGE CROSSING-A8.500%12/01/202697.030 / 97.030   125
CHATTANOOGA TENN ELEC REV SER A5.000%09/01/2026  105.957 / 105.9574.24% / 4.24%125
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039  100.000 / 100.000 1500
CHESTER CNTY TENN 4.500%06/01/2036  99.990 / 99.9904.50% / 4.50%220
CHESTER CNTY TENN 4.750%06/01/2040  100.000 / 100.0004.75% / 4.75%220
CLARKSVILLE TENN ELEC SYS REV 5.000%09/01/2032  101.500 / 101.5004.79% / 4.79%210
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/202189.486 / 89.486 92.000 / 92.0005.87% / 5.87%5500
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%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%2+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%2+2
CLEVELAND TENN REF4.200%06/01/202294.278 / 94.278   165
COFFEE CNTY TENN INDL BRD INC INDL DEV REV VAR-FISCHER LAND DEV LLC%06/01/2028  100.000 / 100.000 1+1
COLUMBIA TENN SWR SYS5.650%12/01/2024103.300 / 103.300   120
DAYTON TENN INDL DEV BRD INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ%06/01/2011  100.000 / 100.0000.00% / 0.00%11000
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV 5.000%12/01/2014  105.633 / 105.6333.60% / 3.60%1100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SER B-2%06/01/2032100.000 / 100.000 100.000 / 100.000 2+2
FRANKLIN TENN SPL SCH DIST CAP APPREC0.000%06/01/2015  75.337 / 75.3374.15% / 4.15%15
FRANKLIN TENN SPL SCH DIST REF-SER B5.100%06/01/2012  106.719 / 106.7193.25% / 3.25%345
GALLATIN TENN REF3.000%08/01/2013    120
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B4.750%06/01/2043  99.962 / 100.9764.75% / 4.62%440
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A4.000%09/01/202391.200 / 91.200   360
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT3.500%09/01/201697.125 / 97.125   2100
HUNTSVILLE TENN UTIL DIST WTRWKS REV REF4.625%12/01/2026  95.519 / 95.5195.00% / 5.00%330
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022100.000 / 100.000   1200
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A%04/01/204199.970 / 100.000 100.000 / 100.000 4800
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B%04/01/2041  100.000 / 100.0000.00% / 0.00%3+3
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 7.000%07/01/2011102.000 / 102.000   210
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025  101.923 / 101.9233.11% / 3.11%120
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.000%07/01/201899.742 / 99.742   2130
KINGSPORT TENN WTR & SWR SYS4.350%06/01/2017101.277 / 101.277 102.000 / 102.0003.23% / 3.23%41420
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1%01/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN6.500%04/15/2031100.670 / 100.670   3180
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A5.000%07/01/202996.179 / 96.179   220
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A5.000%01/01/2026100.880 / 100.880   290
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024  103.200 / 103.2002.50% / 2.50%15
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029101.390 / 102.691 103.200 / 103.2002.50% / 2.50%325
KNOXVILLE TENN ELEC REV REF-SYS-SER V4.750%07/01/2022101.650 / 101.650   2300
KNOXVILLE TENN GAS REV SYS-SER N4.500%03/01/2025101.952 / 101.952 103.677 / 103.6773.99% / 3.99%4400
KNOXVILLE TENN WASTE WTR SYS REV 4.250%04/01/2020102.585 / 102.585 104.220 / 104.2203.68% / 3.68%31500
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A4.000%04/01/204081.500 / 81.500   360
KNOXVILLE TENN WTR REV REF-SYS-SER S4.000%03/01/2013  103.202 / 103.2023.25% / 3.25%2100
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B5.000%07/01/2019101.500 / 101.500   150
MARYVILLE TENN 4.000%06/01/2022  100.000 / 100.0004.00% / 4.00%1200
MAURY CNTY TENN CAP OUTLAY NTS 3.625%04/01/2017  100.000 / 100.0003.62% / 3.62%290
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2024  97.713 / 97.7134.20% / 4.20%130
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ6.500%09/01/2024  79.016 / 79.0168.99% / 8.99%220
MAURY CNTY TENN INDL DEV BRD SOLID WASTE DISP REV OCCIDENTAL PETROLEUM CORP-A6.250%08/01/2018107.904 / 107.904 108.202 / 108.2023.40% / 3.40%22000
MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ7.625%03/01/201658.000 / 58.000 60.500 / 60.50017.06% / 17.06%360
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  108.909 / 108.9093.79% / 3.79%125
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2021  108.445 / 108.4453.85% / 3.85%155
MEMPHIS TENN ELEC SYS REV REF-SUB4.250%12/01/2017  104.730 / 105.7373.65% / 3.53%485
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2012106.809 / 106.809 107.143 / 107.1433.24% / 3.24%31100
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D5.000%11/01/2017  108.509 / 108.5093.90% / 3.90%5250
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030102.773 / 104.760 104.880 / 105.4253.00% / 2.60%665
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.500%11/01/2009101.061 / 101.061   220
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.875%11/01/2028  102.929 / 103.2804.65% / 4.62%330
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A5.000%10/01/2018109.644 / 109.644 109.814 / 109.8143.83% / 3.83%21400
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B5.000%10/01/2018109.441 / 109.441 109.814 / 109.8143.83% / 3.83%2800
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR0.000%06/01/202153.787 / 53.787 55.475 / 56.3504.62% / 4.50%7300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A0.000%05/15/201766.769 / 66.769   230
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B4.250%05/15/2023  100.000 / 101.4094.25% / 4.07%20865
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A4.750%05/15/2026  101.882 / 101.8824.51% / 4.51%150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & VAR-HSG-JACKSON GROVE APTS-A%04/01/2036100.000 / 100.000   1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%01/01/2014  107.616 / 107.6163.46% / 3.46%260
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%01/01/2017  107.360 / 108.2933.71% / 3.55%31010
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B5.000%08/01/2011  106.958 / 106.9582.62% / 2.62%3120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B5.000%08/01/2014  109.220 / 109.2203.31% / 3.31%220
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B4.375%08/01/202695.000 / 95.000   375
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT5.000%07/01/2018  107.576 / 107.5763.58% / 3.58%3180
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 6.500%12/01/2014  115.605 / 115.6053.73% / 3.73%210
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A5.000%01/01/2016  110.550 / 110.5503.39% / 3.39%1150
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A5.125%10/01/2013  107.726 / 108.3263.15% / 3.01%4375
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A5.250%10/01/2014  108.559 / 108.5593.07% / 3.07%1100
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A4.625%10/01/2027  101.930 / 101.9304.12% / 4.12%250
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/984.700%07/01/200998.375 / 98.375   460
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/985.000%07/01/201299.625 / 99.625 101.877 / 101.8774.00% / 4.00%230
MONTGOMERY CNTY TENN CAP OUTLAY NTS5.000%05/01/2011  103.159 / 105.3383.80% / 3.00%3300
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.500%05/01/2016  108.362 / 108.3623.15% / 3.15%250
MONTGOMERY CNTY TENN SCH & PUB IMPT4.375%04/01/202594.742 / 94.742   210
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%41800+2
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%04/01/2032100.000 / 100.000   1300
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%32100
PARIS TENN ELEC SYS REV 3.600%06/01/201695.500 / 95.500   220
PUTNAM CNTY TENN REF-SCH5.000%04/01/2011105.072 / 105.072 105.132 / 105.1323.02% / 3.02%21000
RUTHERFORD CNTY TENN 4.500%04/01/202895.100 / 95.100 98.800 / 98.8004.59% / 4.59%2100
RUTHERFORD CNTY TENN 4.500%04/01/203098.500 / 98.500 100.000 / 100.0004.50% / 4.50%21000
SCOTT CNTY TENN REF2.650%06/01/200999.411 / 99.411 100.860 / 100.8601.67% / 1.67%4250
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-3%06/01/2013100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21400
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7%06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1%06/01/2032100.000 / 100.000   1300
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2010104.092 / 104.092   11000
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.375%03/01/202891.812 / 92.606   540
SHELBY CNTY TENN REF-SER A5.000%04/01/2018  105.837 / 105.8374.00% / 4.00%370
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030  100.000 / 100.000 1600
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE6.500%09/01/2026  110.648 / 110.6483.70% / 3.70%15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV EXTRAS-HLTH CARE FAC-KIRBY-B5.550%11/15/202796.400 / 96.400   110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A 6.250%11/15/2016  100.000 / 100.0006.24% / 6.24%110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/085.250%09/01/2027  104.081 / 106.3254.72% / 4.44%21800
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.250%09/01/2020  106.306 / 107.2904.44% / 4.32%7475
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A 5.100%07/01/2006  1.000 / 1.000 125
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A 5.900%07/01/2018  1.000 / 1.000 1200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A 6.000%07/01/2028  1.000 / 1.000 1120
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST LE BONHEUR-SER B%06/01/2042100.000 / 100.000   1+1
SOUTH FULTON TENN INC INDL DEV BRD INDL DEV REV TYSON FOODS INC PROJ 5.950%10/01/200997.364 / 97.364   330
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ4.000%09/01/201395.010 / 95.010   220
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2009  101.656 / 101.6563.50% / 3.50%1100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202392.150 / 92.15095.260 / 97.8445.72% / 5.46%10115
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202494.779 / 94.779   230
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/201998.550 / 98.550 98.487 / 99.5505.19% / 5.05%61230
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202197.325 / 97.450 98.696 / 98.9655.14% / 5.11%6225
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2024  93.814 / 95.6905.60% / 5.41%5230
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG3.000%01/01/2009  100.204 / 100.2042.56% / 2.56%250
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A5.400%01/01/203196.500 / 96.500 100.000 / 100.0005.40% / 5.40%220
TENNESSEE ST REF-SER A5.000%05/01/2011  105.338 / 105.3383.00% / 3.00%270
TENNESSEE ST SER A4.000%08/01/202296.664 / 96.664 98.000 / 98.0004.19% / 4.19%5190
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B4.000%03/01/202293.500 / 93.50097.935 / 97.9354.20% / 4.20%260
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B4.200%03/01/202594.414 / 94.414   3150
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2025  100.000 / 100.0004.00% / 4.00%150
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.375%05/01/203492.000 / 92.000 95.650 / 95.6504.67% / 4.67%2220
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV JR-SUB-SER C5.850%12/01/200898.625 / 98.625   250
WARREN CNTY TENN REF5.000%06/01/2012106.191 / 106.191 106.529 / 106.5293.20% / 3.20%2200
WILLIAMSON CNTY TENN RURAL SCH5.875%03/01/2019105.075 / 105.075 105.325 / 105.3252.54% / 2.54%2100
WILSON CNTY TENN REF4.000%05/01/2010102.292 / 102.292 102.629 / 102.6292.50% / 2.50%4800










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