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Trades and Prices for Tennessee: 03/11/2008 | |
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: 03/11/2008.
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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) |
|
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A | 4.500% | 06/01/2037 | 5 | 120 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR | 5.000% | 06/01/2042 | 9 | 505 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B | 3.750% | 06/01/2012 | 2 | 380 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A | % | 06/01/2026 | 1 | +1 | ||||
| BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ | % | 05/01/2021 | 2 | 500+1 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2026 | 2 | 100 | ||||
| CHATTANOOGA TENN SER A | 4.000% | 11/01/2012 | 2 | 200 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ | % | 12/01/2024 | 1 | 1000 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 2 | 400 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF | 5.000% | 10/01/2011 | 1 | 100 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2019 | 10 | 885 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2024 | 5 | 830+1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2029 | 1 | +1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 3 | 900 | ||||
| CLEVELAND TENN REF | 4.375% | 09/01/2028 | 1 | 10 | ||||
| DICKSON CNTY TENN REF | 5.000% | 06/01/2015 | 2 | 50 | ||||
| FAYETTE CNTY TENN | 3.700% | 04/01/2017 | 1 | 55 | ||||
| FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV UNIV SOUTH PROJ | 4.500% | 09/01/2030 | 2 | 10 | ||||
| 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 | ||||
| HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX | % | 03/01/2015 | 2 | 200 | ||||
| HARDIN CNTY TENN | 4.000% | 06/01/2015 | 2 | 400 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 2 | 350 | ||||
| JACKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV VAR-REF-HSG-POST HOUSE APTS | % | 10/15/2032 | 1 | +1 | ||||
| JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A | % | 04/01/2041 | 5 | 500 | ||||
| JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX | 0.000% | 05/01/2008 | 1 | 40 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV CAP APPREC-REF-1ST MTG-SER A | 0.000% | 07/01/2026 | 2 | 150 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500% | 07/01/2031 | 1 | 5 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500% | 07/01/2036 | 1 | 30 | ||||
| KINGSPORT TENN SCH | 3.500% | 05/01/2013 | 3 | 210 | ||||
| KINGSPORT TENN SCH-PUB IMPT | 4.000% | 02/01/2025 | 1 | 10 | ||||
| KINGSPORT TENN SCH-PUB IMPT | 4.100% | 02/01/2027 | 1 | 10 | ||||
| KNOX CNTY TENN PUB IMPT | 5.600% | 05/01/2015 | 1 | 1000 | ||||
| KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT | 4.000% | 12/01/2010 | 1 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1 | % | 01/01/2046 | 6 | 1050+4 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD EDL FACS REV ADJ-WEBB SCH KNOXVILLE PROJ | % | 03/01/2019 | 1 | 600 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F | % | 02/01/2029 | 15 | 3675+4 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.125% | 10/01/2021 | 1 | 150 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C | 5.750% | 01/01/2014 | 1 | 25 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C | 5.250% | 01/01/2015 | 1 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A | 5.500% | 01/01/2018 | 1 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2027 | 1 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 6 | 520 | ||||
| KNOXVILLE TENN PUB IMPT-SER A | 5.100% | 05/01/2010 | 1 | 25 | ||||
| KNOXVILLE TENN REF-SER B | 5.000% | 05/01/2009 | 4 | 300+3 | ||||
| KNOXVILLE TENN REF-SER B | 5.000% | 05/01/2012 | 1 | 300 | ||||
| KNOXVILLE TENN ELEC REV SYS-SER U | 5.125% | 07/01/2024 | 1 | 50 | ||||
| LAWRENCEBURG TENN REF | 3.625% | 04/01/2016 | 1 | 20 | ||||
| LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B | 5.500% | 07/01/2015 | 4 | 190 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 5.000% | 04/01/2013 | 2 | 500 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2021 | 4 | 240 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 4.750% | 04/01/2027 | 5 | 485 | ||||
| MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-3 | % | 12/01/2017 | 3 | 1000 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2008 | 1 | 100 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2012 | 1 | 25 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2016 | 1 | 40 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.500% | 10/01/2027 | 5 | 140 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 5.000% | 10/01/2011 | 2 | 50 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.000% | 09/01/2009 | 5 | 115 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 4 | 720 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500% | 07/01/2014 | 4 | 510 | ||||
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-UT MEDICAL GROUP INC | % | 03/01/2024 | 1 | +1 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.500% | 11/01/2020 | 2 | 1000 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C | 5.000% | 11/01/2016 | 1 | 15 | ||||
| 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 ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 1 | 5 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A | 4.500% | 11/01/2009 | 2 | 200 | ||||
| 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-VANDERBILT UNIV-SER A-2 | % | 10/01/2044 | 3 | 650+1 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER | % | 07/15/2032 | 3 | 1815 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ | % | 12/01/2031 | 1 | 500 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS | % | 12/01/2018 | 2 | 610 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.250% | 06/01/2013 | 6 | 2300+2 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2025 | 2 | 250 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2010 | 2 | 150 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS | 4.850% | 06/01/2037 | 13 | 460 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 5.000% | 02/01/2015 | 2 | 40 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 3.000% | 10/01/2008 | 1 | 25 | ||||
| MONROE CNTY TENN | 4.000% | 06/01/2023 | 1 | 325 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 3 | 700+2 | ||||
| OAK RIDGE TENN UTIL DIST GAS SYS REV | 5.000% | 04/01/2009 | 2 | 40 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.000% | 06/01/2013 | 3 | 225 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-5 | % | 06/01/2023 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-1 | % | 06/01/2020 | 1 | 450 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-4 | % | 06/01/2020 | 1 | 315 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-2 | % | 06/01/2025 | 2 | 200+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1 | % | 06/01/2019 | 1 | 100 | ||||
| SHELBY CNTY TENN CAP APPREC-REF-SER A | 0.000% | 03/01/2009 | 1 | 5 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2009 | 1 | 25 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.500% | 04/01/2017 | 2 | 60 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2023 | 1 | 5 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 03/01/2020 | 2 | 35 | ||||
| SHELBY CNTY TENN REF-SER A | 5.100% | 03/01/2022 | 3 | 310 | ||||
| SHELBY CNTY TENN VAR-REF-SER C | % | 12/01/2031 | 1 | +1 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2019 | 2 | 40 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV SUB-MULTIFAMILY HSG-RALEIGH-C | 7.800% | 03/15/2027 | 4 | 80 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 8 | 1875+1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 11 | 505 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2024 | 46 | 3230+4 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 94 | 6355 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2018 | 5 | 250 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2020 | 33 | 3005 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 21 | 1400 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2022 | 59 | 3460 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2025 | 2 | 50 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99 | 4.750% | 07/01/2008 | 2 | +2 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.900% | 07/01/2023 | 52 | 935 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 5.000% | 07/01/2032 | 12 | 340 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A | 4.850% | 07/01/2014 | 1 | 25 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B | 3.500% | 07/01/2011 | 3 | 150 | ||||
| TENNESSEE ST PREREFUNDED-SER A | 5.000% | 05/01/2010 | 1 | 45 | ||||
| TENNESSEE ST SER A | 4.375% | 10/01/2027 | 6 | 225 | ||||
| TENNESSEE ST TAXABLE-SER C | 7.350% | 05/01/2024 | 1 | 20 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 3.500% | 03/01/2014 | 1 | 50 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.250% | 03/01/2017 | 1 | 10 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.125% | 05/01/2021 | 5 | 980 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2014 | 3 | 330 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2019 | 1 | 200 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2020 | 11 | 420 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2021 | 20 | 1380 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2023 | 6 | 300 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2024 | 2 | 60 | ||||
| TIPTON CNTY TENN ELEM SCH | 3.700% | 04/01/2014 | 2 | 30 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2012 | 2 | 50 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV IMPT | 4.500% | 06/01/2023 | 2 | 200 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF | 4.000% | 06/01/2012 | 2 | 40 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2024 | 1 | 35 | ||||
| WILLIAMSON CNTY TENN REF | 5.250% | 09/01/2011 | 1 | 25 | ||||
| WILLIAMSON CNTY TENN REF-RURAL SCH | 4.000% | 04/01/2009 | 4 | 55 | ||||
| WILSON CNTY TENN | 4.600% | 04/01/2009 | 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: