![]() | |
Trades and Prices for Tennessee: 03/10/2008 | |
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: 03/10/2008.
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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| BARTLETT TENN REF & IMPT | 3.500% | 10/01/2013 | 3 | 135 | ||||
| BEDFORD CNTY TENN SCH | 4.500% | 04/01/2037 | 7 | 1200 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A | % | 06/01/2031 | 1 | 500 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D | % | 06/01/2026 | 2 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR | 5.000% | 06/01/2042 | 3 | 150 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-D | % | 06/01/2036 | 1 | 300 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A | % | 06/01/2026 | 1 | +1 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2016 | 2 | 20 | ||||
| CHATTANOOGA TENN ELEC REV REF-SER B | 4.250% | 09/01/2025 | 1 | 20 | ||||
| CHATTANOOGA TENN NEW PUB HSG AUTH | 5.250% | 12/01/2011 | 4 | 130 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2016 | 3 | 30 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2019 | 4 | 400 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2024 | 1 | +1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2029 | 1 | 500 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 1 | 100 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 2 | 300 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4 | % | 12/01/2035 | 2 | 500 | ||||
| FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV REF & IMPT-EDL-UNIV SOUTH-A | 5.000% | 09/01/2018 | 5 | 200 | ||||
| GREENEVILLE TENN INDL DEV BRD INDL DEV REV VAR-REF-BALL CORP PROJ | % | 11/01/2011 | 1 | 400 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B | 4.500% | 04/01/2029 | 1 | 20 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A | 3.700% | 04/01/2014 | 2 | 60 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF | 3.000% | 09/01/2011 | 1 | 15 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 2 | 300 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 12/01/2023 | 1 | +1 | ||||
| JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B | % | 04/01/2041 | 1 | +1 | ||||
| JACKSON TENN INDL DEV BRD REV REF-VAR-GENERAL CABLE CORP PJ | % | 04/01/2024 | 1 | 1000 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 2 | 50 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A | 6.000% | 07/01/2011 | 2 | 155 | ||||
| KINGSPORT TENN SCH | 3.500% | 05/01/2013 | 3 | 240 | ||||
| KINGSPORT TENN WTR & SWR SYS | 3.500% | 05/01/2013 | 2 | 275 | ||||
| KNOX CNTY TENN PUB IMPT | 5.150% | 05/01/2009 | 1 | 30 | ||||
| KNOX CNTY TENN PUB IMPT | 5.600% | 05/01/2015 | 3 | 3000 | ||||
| KNOX CNTY TENN REF | 5.500% | 04/01/2012 | 2 | 500 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.500% | 04/15/2031 | 1 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A | 5.000% | 07/01/2029 | 1 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2027 | 1 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 4 | 95 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-EPISCOPAL SCH KNOXVILLE PJ | % | 10/01/2020 | 1 | 900 | ||||
| KNOXVILLE TENN REF-SER B | 5.000% | 05/01/2012 | 1 | 700 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER V | 4.750% | 07/01/2018 | 4 | 600 | ||||
| KNOXVILLE TENN ELEC REV SYS-SER U | 5.125% | 07/01/2024 | 1 | 50 | ||||
| LAFOLLETTE TENN ELEC SYS REV REF | 4.000% | 03/01/2019 | 1 | 100 | ||||
| LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B | 5.500% | 07/01/2015 | 1 | 100 | ||||
| LENOIR CITY TENN ELEC SYS REV REF & IMPT | 4.550% | 06/01/2013 | 2 | 10 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 5.000% | 04/01/2013 | 3 | 600 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 11/01/2020 | 1 | 10 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2020 | 2 | 70 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 4.750% | 04/01/2026 | 19 | 460 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 4.750% | 04/01/2027 | 6 | 160 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.250% | 11/01/2011 | 3 | 75 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 5.000% | 11/01/2012 | 3 | 330 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 4 | 70 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ | % | 03/01/2034 | 2 | 200 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.500% | 10/01/2012 | 1 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 6 | 470 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.500% | 11/01/2020 | 1 | 500 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2022 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B | % | 11/01/2029 | 2 | +2 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 5.875% | 11/15/2028 | 1 | 15 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 1 | 5 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MEHARRY MED COLLEGE | 5.000% | 12/01/2024 | 4 | 20 | ||||
| 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 REF-THE VANDERBILT UNIV-SER B | 5.000% | 10/01/2028 | 4 | 680 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV SOUTHN ADV HOSP-ADV HEALTH SYS | 8.700% | 10/01/2009 | 1 | 75 | ||||
| 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-SWISS RIDGE APTS PROJ | % | 12/01/2032 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 2 | +2 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 4.125% | 04/01/2018 | 1 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS | 4.850% | 06/01/2037 | 5 | 210 | ||||
| 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 | 4.625% | 11/15/2024 | 5 | 75 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 5.000% | 02/01/2015 | 3 | 60 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 07/01/2034 | 2 | 880 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 1 | 100 | ||||
| OAK RIDGE TENN REF | 5.500% | 04/01/2010 | 3 | 90 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.000% | 06/01/2013 | 3 | 225 | ||||
| RUTHERFORD CNTY TENN PUB IMPT | 4.200% | 04/01/2026 | 2 | 205 | ||||
| RUTHERFORD CNTY TENN REF | 5.000% | 04/01/2014 | 2 | 20 | ||||
| RUTHERFORD CNTY TENN SCH | 5.375% | 04/01/2009 | 2 | 200 | ||||
| RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV | 4.500% | 02/01/2035 | 2 | 10 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3 | % | 06/01/2024 | 1 | 300 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-2 | % | 06/01/2025 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-2 | % | 06/01/2033 | 2 | 600 | ||||
| SHELBY CNTY TENN CAP APPREC-REF-SER A | 0.000% | 03/01/2009 | 1 | 5 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2023 | 1 | 10 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 03/01/2020 | 1 | 15 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B | % | 04/01/2030 | 1 | 600 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2012 | 1 | 10 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV R-FLOAT-BAPTIST MEM HLTHCARE-A | 5.000% | 09/01/2020 | 2 | 1310 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A | 5.750% | 09/01/2037 | 1 | 100 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C | % | 09/01/2024 | 2 | +2 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II | % | 12/01/2030 | 2 | 200 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 6 | 1400+1 | ||||
| SUMNER CNTY TENN SCH | 5.000% | 06/01/2011 | 4 | 800 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2016 | 2 | 1935 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2019 | 4 | 40 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 54 | 2925 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2023 | 34 | 2255 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2024 | 49 | 2485 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 121 | 9925 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2020 | 33 | 3865 | ||||
| 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 | 39 | 2385 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 1 | 35 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3 | 4.800% | 07/01/2026 | 1 | 15 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1 | 4.650% | 07/01/2027 | 1 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.900% | 07/01/2023 | 47 | 1470 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 5.000% | 07/01/2032 | 11 | 865 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A | 5.000% | 01/01/2023 | 1 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A | 4.300% | 01/01/2010 | 1 | 115 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2013 | 1 | 20 | ||||
| TENNESSEE ST SER A | 4.250% | 08/01/2017 | 3 | 60 | ||||
| TENNESSEE ST SER A | 4.375% | 10/01/2027 | 2 | 130 | ||||
| TENNESSEE ST TAXABLE-SER C | 7.350% | 05/01/2024 | 1 | 20 | ||||
| TENNESSEE ST LOC DEV AUTH REV REF-SER A | 3.500% | 03/01/2010 | 1 | 50 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.125% | 05/01/2021 | 2 | 680 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2021 | 28 | 3610 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2023 | 1 | 655 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.250% | 05/01/2026 | 3 | 120 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A | 5.000% | 05/01/2030 | 2 | 60 | ||||
| TULLAHOMA TENN BROADBAND NETWORK | 4.375% | 07/01/2026 | 1 | 200 | ||||
| TULLAHOMA TENN REF | 4.700% | 10/01/2008 | 2 | 20 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2012 | 3 | 75 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF | 4.000% | 06/01/2012 | 2 | 40 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.000% | 06/01/2024 | 1 | 5 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 04/01/2011 | 3 | 300 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2024 | 5 | 150 | ||||
| WILLIAMSON CNTY TENN INDL DEV BRD REV EDL FACS-CURREY INGRAM ACADEMY | % | 04/01/2023 | 1 | +1 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.000% | 04/01/2012 | 1 | 80 | ||||
| WILSON CNTY TENN SCH | 3.200% | 05/01/2009 | 1 | 25 |
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: