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Trades and Prices for Tennessee: 02/06/2008 | |
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.
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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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| BARTLETT TENN | 4.250% | 10/01/2023 | 2 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 | % | 06/01/2028 | 1 | 100 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C | % | 06/01/2030 | 1 | 25 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-C | % | 06/01/2030 | 2 | 125 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-10-A | % | 06/01/2037 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-A | % | 06/01/2027 | 2 | +2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-B | % | 06/01/2031 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-E | % | 06/01/2025 | 1 | +1 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-MCCALLIE SCH PROJ | % | 07/01/2025 | 3 | +3 | ||||
| CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ | % | 11/01/2023 | 1 | 150 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A | 5.000% | 10/01/2025 | 2 | 130 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV | 5.400% | 10/01/2016 | 1 | 10 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR | 5.625% | 10/01/2009 | 1 | 25 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 3 | 500 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2025 | 2 | 1500 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98 | % | 10/01/2027 | 4 | 200 | ||||
| CLAIBORNE CNTY TENN HOSP | 5.000% | 03/01/2016 | 1 | 10 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 2 | +2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 2 | 200 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A | % | 06/01/2025 | 1 | 25 | ||||
| COLLIERVILLE TENN | 3.150% | 04/01/2009 | 1 | 100 | ||||
| COLLIERVILLE TENN | 3.600% | 04/01/2011 | 1 | 100 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-1 | % | 12/01/2042 | 1 | +1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-2 | % | 12/01/2042 | 2 | 25+1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-6 | % | 12/01/2017 | 1 | 25 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-1 | % | 12/01/2040 | 3 | 150+2 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3 | % | 12/01/2035 | 45 | 8500+4 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-5 | % | 12/01/2035 | 37 | 5850+10 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-1 | % | 04/01/2035 | 1 | +1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-1 | % | 12/01/2037 | 10 | 500+9 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-3 | % | 09/01/2010 | 1 | +1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-4 | % | 09/01/2010 | 1 | +1 | ||||
| FRANKLIN TENN HEALTH & EDL FACS BRD REV BATTLE GROUND ACADEMY PJ | % | 01/01/2022 | 1 | 550 | ||||
| GIBSON CNTY TENN SCH DIST REF | 5.000% | 04/01/2015 | 1 | 250 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF-IMPT | 5.000% | 04/01/2019 | 2 | 50 | ||||
| HARDIN CNTY TENN | 4.125% | 06/01/2034 | 1 | 200 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006 | % | 11/01/2026 | 7 | 2355+4 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 1 | 250 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B | % | 10/01/2025 | 1 | 100 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF | % | 10/01/2025 | 16 | 4000+12 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 2 | 1250 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 12/01/2023 | 3 | 300+2 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 07/01/2026 | 2 | +2 | ||||
| JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B | % | 04/01/2041 | 2 | +2 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 2 | 100 | ||||
| KINGSPORT TENN | 3.000% | 04/01/2009 | 3 | 75 | ||||
| KINGSPORT TENN | 3.000% | 02/01/2019 | 4 | 1040 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1 | % | 01/01/2046 | 2 | 1000+1 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3 | % | 01/01/2046 | 9 | 2675+1 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 1 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-4 | % | 01/01/2033 | 2 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-5 | % | 01/01/2023 | 4 | 550 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.375% | 04/15/2022 | 4 | 225 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2017 | 1 | 15 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C | 5.250% | 01/01/2015 | 4 | 80 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 2 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2027 | 1 | 25 | ||||
| KNOXVILLE TENN GAS REV REF-SYS-SER K | 4.250% | 03/01/2029 | 2 | 10 | ||||
| LAKE CNTY TENN SCH BDS | 4.650% | 06/01/2030 | 1 | 20 | ||||
| LINCOLN CNTY TENN REF | 4.000% | 04/01/2008 | 2 | 30 | ||||
| MEMPHIS TENN GEN IMPT | 5.500% | 04/01/2010 | 2 | 40 | ||||
| MEMPHIS TENN GEN IMPT-MBIA IBC | 5.000% | 11/01/2021 | 1 | 30 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 4.000% | 11/01/2014 | 2 | 200 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2012 | 3 | 300 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 3.600% | 12/01/2013 | 2 | 50 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 2 | 60 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A | % | 03/01/2016 | 3 | 750+1 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B | % | 03/01/2016 | 8 | 2025 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2029 | 2 | 150 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 5.875% | 11/15/2028 | 1 | 5 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B | 5.000% | 10/01/2028 | 4 | 165 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ | % | 12/01/2022 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A | % | 12/01/2023 | 1 | 600 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000% | 06/01/2021 | 1 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 4.375% | 08/01/2026 | 3 | 30 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B | 4.750% | 05/15/2009 | 1 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A | 5.000% | 10/15/2008 | 3 | 75 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A | 5.250% | 10/15/2009 | 1 | +1 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT | % | 07/01/2019 | 1 | 200 | ||||
| POLK CNTY TENN REF | 5.000% | 05/01/2017 | 1 | 25 | ||||
| PUTNAM CNTY TENN REF-SCH | 3.875% | 04/01/2015 | 1 | 25 | ||||
| PUTNAM CNTY TENN SCH | 5.875% | 04/01/2013 | 3 | +3 | ||||
| PUTNAM CNTY TENN SCH | 5.875% | 04/01/2016 | 4 | 500+3 | ||||
| PUTNAM CNTY TENN SCH | 5.750% | 04/01/2017 | 4 | 500+3 | ||||
| PUTNAM CNTY TENN SCH | 5.500% | 04/01/2019 | 3 | 530 | ||||
| RUTHERFORD CNTY TENN REF-PUB IMPT | 4.250% | 04/01/2008 | 1 | 50 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 5.000% | 06/01/2017 | 2 | 30 | ||||
| SEVIER CNTY TENN REF | 4.500% | 04/01/2013 | 1 | 25 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-1 | % | 06/01/2021 | 1 | 400 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-1 | % | 06/01/2025 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-2 | % | 06/01/2018 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1 | % | 06/01/2024 | 1 | 200 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-1 | % | 06/01/2028 | 1 | 150 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 2 | % | 06/01/2011 | 1 | 25 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1 | % | 06/01/2019 | 2 | 500 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-1 | % | 06/01/2035 | 1 | +1 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2009 | 2 | 550 | ||||
| SHELBY CNTY TENN REF-SER B | 5.250% | 04/01/2012 | 1 | 30 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B | % | 04/01/2030 | 1 | 300 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A | 6.000% | 07/01/2028 | 1 | 10 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 4 | 75 | ||||
| SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A | 5.500% | 11/01/2037 | 1 | 10 | ||||
| TENNERGY CORP TENN GAS REV | 4.250% | 06/01/2008 | 3 | 45 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2016 | 2 | 300 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2019 | 5 | 150 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 1 | 645 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B | 4.500% | 09/01/2008 | 2 | 300 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2022 | 1 | +1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 5 | 40+1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2024 | 21 | 615 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 4 | 650 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1 | 4.650% | 07/01/2027 | 1 | 5 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4 | 4.500% | 01/01/2016 | 4 | 200 | ||||
| TENNESSEE ST REF-SER C | 4.800% | 03/01/2009 | 1 | 25 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.125% | 03/01/2024 | 2 | 80 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.250% | 05/01/2029 | 1 | 100 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2025 | 1 | 25 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.250% | 05/01/2028 | 16 | 690 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.375% | 05/01/2032 | 7 | 695 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.500% | 05/01/2018 | 7 | 1500+3 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B | 5.370% | 12/01/2029 | 1 | 50 | ||||
| WARREN CNTY TENN REF | 5.000% | 06/01/2012 | 1 | 50 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV PREREFUNDED | 4.500% | 06/01/2012 | 1 | 25 | ||||
| WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT | 4.000% | 01/01/2023 | 1 | 25 | ||||
| WILLIAMSON CNTY TENN REF | 5.000% | 04/01/2013 | 2 | 430 | ||||
| WILLIAMSON CNTY TENN REF-RURAL SCH | 5.000% | 04/01/2013 | 1 | 25 | ||||
| WILSON CNTY TENN | 5.000% | 04/01/2009 | 1 | 1000 | ||||
| WILSON CNTY TENN WTR & WASTEWTR AUTH WTRWKS REV | 6.150% | 03/01/2025 | 2 | 20 |
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: