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Trades and Prices for Tennessee: 03/07/2008 | |
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: 03/07/2008.
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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) |
|
| CHATTANOOGA TENN REF-SER A | 4.000% | 09/01/2012 | 1 | 100 | ||||
| CHATTANOOGA TENN SER A | 4.000% | 11/01/2012 | 2 | 200 | ||||
| CHATTANOOGA TENN ELEC REV REF-SER B | 4.250% | 09/01/2025 | 6 | 195 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.500% | 12/01/2008 | 2 | 250 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 10 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH-A-MBIA IBC | 5.000% | 12/01/2028 | 1 | 25 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP | 5.250% | 06/01/2028 | 2 | 15 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2019 | 3 | 220 | ||||
| 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 | % | 11/01/2027 | 1 | +1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2029 | 2 | 200 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 3 | 800 | ||||
| DICKSON CNTY TENN REF | 5.000% | 03/01/2013 | 1 | 70 | ||||
| FAYETTE CNTY TENN | 3.700% | 04/01/2017 | 2 | 110 | ||||
| FRANKLIN TENN REF-SER A | 3.500% | 09/01/2008 | 1 | 50 | ||||
| FRANKLIN TENN SPL SCH DIST REF | 5.000% | 06/01/2012 | 3 | 3000 | ||||
| FRANKLIN TENN WTR & SWR REV & TAX BDS REF | 5.000% | 04/01/2018 | 1 | 10 | ||||
| HARDIN CNTY TENN | 4.000% | 06/01/2015 | 1 | 200 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF | 3.000% | 09/01/2011 | 1 | 15 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A | 4.800% | 09/01/2014 | 1 | 100 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 1 | +1 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 1 | 250 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 07/01/2026 | 3 | 1850 | ||||
| JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A | % | 04/01/2041 | 1 | 25 | ||||
| JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP | 5.000% | 04/01/2028 | 1 | 75 | ||||
| JACKSON TENN INDL DEV BRD REV REF-VAR-GENERAL CABLE CORP PJ | % | 04/01/2024 | 1 | 1000 | ||||
| JOHNSON CITY TENN WTR & SWR | 5.375% | 06/01/2020 | 1 | 10 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 5.125% | 07/01/2025 | 1 | 20 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500% | 07/01/2036 | 10 | 300 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A | 6.000% | 07/01/2011 | 1 | 45 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-MTN STS HEALTH ALLIANCE-A | % | 07/01/2038 | 2 | +2 | ||||
| KINGSPORT TENN SCH | 3.500% | 05/01/2013 | 1 | 200 | ||||
| KINGSPORT TENN WTR & SWR SYS | 3.500% | 05/01/2013 | 1 | 300 | ||||
| KNOX CNTY TENN REF | 5.500% | 04/01/2012 | 2 | 350 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E | % | 02/01/2029 | 14 | 2925+5 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 8 | 420 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.100% | 04/15/2008 | 3 | 285 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A | 5.500% | 01/01/2018 | 3 | 190 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.200% | 04/01/2008 | 1 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2027 | 1 | 15 | ||||
| KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A | 6.500% | 07/01/2029 | 3 | 275 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV FLTG RATE-PROFESSIONAL PLAZA | % | 12/01/2014 | 2 | +2 | ||||
| KNOXVILLE TENN REF-SER B | 5.000% | 05/01/2012 | 3 | 3000 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER V | 4.750% | 07/01/2018 | 7 | 1650 | ||||
| LAFOLLETTE TENN ELEC SYS REV | 3.750% | 03/01/2010 | 1 | 20 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 4.000% | 04/01/2008 | 2 | 150 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 5.000% | 04/01/2013 | 3 | 3000 | ||||
| MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ | % | 04/01/2013 | 2 | 500+1 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2020 | 2 | 190 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2021 | 1 | 35 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 4.750% | 04/01/2026 | 23 | 760 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 4.750% | 04/01/2027 | 51 | 2450 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2016 | 2 | 100 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 2 | 95 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD REV VAR-SPRINGDALE CREEK APTS PJ-A | % | 01/01/2035 | 1 | 975 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 5.000% | 05/01/2014 | 1 | 5 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A | % | 03/01/2016 | 14 | 1075 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 7 | 890+1 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.500% | 11/01/2017 | 1 | 400 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B | % | 11/01/2029 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 6.500% | 11/15/2020 | 1 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 4 | 30 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR | 5.100% | 08/01/2019 | 1 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A | 5.375% | 07/01/2018 | 1 | 15 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-2 | 5.000% | 10/01/2044 | 2 | 640 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ | % | 12/01/2022 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A | % | 12/01/2023 | 2 | 600 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ | % | 12/01/2027 | 1 | 300 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-MONTESSORI ACADEMY PROJ | % | 03/01/2023 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A | % | 10/01/2030 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 1 | 1000 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER B | % | 10/01/2030 | 1 | 290 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ | % | 12/01/2031 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 06/01/2011 | 2 | 40 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.250% | 06/01/2013 | 3 | +3 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2010 | 1 | 15 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-TREVECCA NAZARENE PROJ | % | 09/01/2023 | 1 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.000% | 11/15/2010 | 2 | 500 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 4.625% | 11/15/2024 | 2 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.250% | 11/15/2024 | 3 | +3 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | % | 05/15/2026 | 2 | 1000+1 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 07/01/2034 | 1 | 300 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 2 | 1200 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 5 | 800 | ||||
| MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV | 4.125% | 03/01/2009 | 2 | 100 | ||||
| OAK RIDGE TENN REF | 5.500% | 04/01/2010 | 1 | 30 | ||||
| RUTHERFORD CNTY TENN PUB IMPT | 4.200% | 04/01/2026 | 4 | 120 | ||||
| RUTHERFORD CNTY TENN SCH | 5.375% | 04/01/2009 | 2 | 200 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12 | % | 06/01/2020 | 1 | 160 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.375% | 04/01/2016 | 2 | +2 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2022 | 2 | +2 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2023 | 1 | 10 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2013 | 2 | 135 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 03/01/2020 | 2 | 250 | ||||
| SHELBY CNTY TENN REF-SER B | 5.500% | 08/01/2008 | 1 | 500 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B | % | 04/01/2030 | 1 | 700 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2012 | 3 | 30 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV SUB-MULTIFAMILY HSG-RALEIGH-C | 7.800% | 03/15/2027 | 3 | 15 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A | 5.750% | 09/01/2037 | 1 | 25 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II | % | 12/01/2030 | 2 | +2 | ||||
| SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE | % | 01/01/2028 | 1 | 700 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 127 | 7650 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2023 | 24 | 1320 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2024 | 46 | 6155+4 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 208 | 14130+1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2019 | 5 | 20+3 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2020 | 6 | 315 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 3 | 75 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2022 | 21 | 1030 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 2 | 20 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2025 | 3 | 210 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3 | 4.800% | 07/01/2026 | 3 | 45 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1 | 4.650% | 07/01/2027 | 3 | 30 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.900% | 07/01/2023 | 13 | 210+3 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 5.000% | 07/01/2032 | 3 | 150 | ||||
| TENNESSEE ST SER A | 5.250% | 02/01/2009 | 1 | 25 | ||||
| TENNESSEE ST SER A | 4.375% | 10/01/2027 | 3 | 240 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.000% | 05/01/2011 | 2 | 30 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2014 | 1 | 300 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2021 | 6 | 2210+1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2023 | 9 | 550 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B | 4.000% | 05/01/2008 | 3 | 1380 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.250% | 05/01/2026 | 4 | 160 | ||||
| TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C | 4.000% | 05/01/2010 | 2 | 720 | ||||
| TENNESSEE ST SCH BD AUTH SECOND PG-SER A | 4.000% | 05/01/2012 | 1 | 200 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV IMPT | 4.625% | 06/01/2024 | 1 | 100 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 04/01/2011 | 2 | 200 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2024 | 2 | 150 | ||||
| WILLIAMSON CNTY TENN HOSP-SER B | 4.125% | 05/01/2020 | 2 | 10 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 4.000% | 04/01/2010 | 3 | 60 | ||||
| WILLIAMSON CNTY TENN REF-RURAL SCH | 4.000% | 04/01/2009 | 3 | 250 | ||||
| WILLIAMSON CNTY TENN REF-RURAL SCH | 4.000% | 04/01/2011 | 2 | 200 |
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: