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Trades and Prices for Tennessee: 03/12/2008 | |
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: 03/12/2008.
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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 ADJ-LOC GOVT PUB IMPT-A-1-B | % | 06/01/2022 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR | 5.000% | 06/01/2042 | 4 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C | % | 06/01/2021 | 1 | 200 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2026 | 2 | 100 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 4.000% | 10/01/2016 | 1 | 75 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 4.500% | 10/01/2024 | 1 | 25 | ||||
| CHATTANOOGA TENN REF-SWR & SEW FACS-SER B | 3.000% | 05/01/2008 | 1 | 40 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG VAR-AMT-REF-WINDRIDGE APTS-A | % | 05/15/2033 | 1 | +1 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 2 | 15 | ||||
| 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 | 40 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A | 5.000% | 10/01/2025 | 6 | 180 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 1 | 1000 | ||||
| CHATTANOOGA TENN NEW PUB HSG AUTH | 5.250% | 12/01/2010 | 1 | 125 | ||||
| CHATTANOOGA TENN NEW PUB HSG AUTH | 5.250% | 12/01/2012 | 1 | 40 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98 | % | 10/01/2027 | 2 | 100 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2019 | 3 | 75 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 1 | 100 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 2 | 500 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT | 5.000% | 02/01/2019 | 1 | 20 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 02/01/2022 | 3 | 60 | ||||
| CLEVELAND TENN REF | 4.375% | 09/01/2028 | 3 | 30 | ||||
| COVINGTON TENN INDL DEV BRD REV VAR-INDL DEV-CHARMS CO PROJ | % | 06/01/2027 | 1 | +1 | ||||
| FRANKLIN CNTY TENN | 4.000% | 03/01/2009 | 3 | 750 | ||||
| FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B | % | 09/01/2018 | 1 | 650 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B | 4.500% | 04/01/2029 | 1 | 20 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006 | % | 11/01/2026 | 13 | 3590+4 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF | % | 10/01/2025 | 20 | 4090+14 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 1 | +1 | ||||
| JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH UNIV-SER A | 5.900% | 09/01/2020 | 1 | 10 | ||||
| JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-EDL FACS-CHRISTIAN SCH PJ | % | 05/01/2020 | 1 | 275 | ||||
| JACKSON TENN NAT GAS REV | 4.450% | 04/15/2009 | 1 | 30 | ||||
| JOHNSON CITY TENN PUB IMPT | 5.300% | 06/01/2015 | 1 | 25 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500% | 07/01/2031 | 3 | 400 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500% | 07/01/2036 | 9 | 325 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.250% | 07/01/2028 | 1 | 140 | ||||
| KINGSPORT TENN WTR & SWR SYS | 3.500% | 05/01/2013 | 1 | 25 | ||||
| KNOX CNTY TENN PUB IMPT | 5.375% | 05/01/2017 | 1 | 15 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3 | % | 01/01/2046 | 2 | 225 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.500% | 04/15/2031 | 1 | 35 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C | 5.750% | 01/01/2014 | 2 | 60 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 4.500% | 04/01/2021 | 1 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 3 | 60 | ||||
| KNOXVILLE TENN ELEC REV SYS-SER U | 5.125% | 07/01/2024 | 1 | 25 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV | 4.500% | 04/01/2040 | 5 | 1030 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV | 5.000% | 04/01/2041 | 1 | +1 | ||||
| LAFOLLETTE TENN ELEC SYS REV REF | 4.000% | 03/01/2019 | 3 | 85 | ||||
| LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B | 5.500% | 07/01/2015 | 4 | 150 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 5.000% | 04/01/2011 | 1 | 135 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 5.000% | 04/01/2013 | 3 | 150 | ||||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | 2 | 20 | ||||
| MEMPHIS TENN GEN IMPT-SER A | 5.000% | 04/01/2023 | 4 | 80 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2020 | 1 | 20 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2021 | 4 | 130 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 5.000% | 11/01/2012 | 2 | 220 | ||||
| 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 HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV GRACELAND GARDENS APTS PROJ | 8.000% | 03/01/2019 | 3 | 45 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ | % | 03/01/2034 | 1 | 185 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.500% | 10/01/2027 | 1 | 55 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 5.000% | 10/01/2011 | 2 | 30 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A | 5.125% | 03/01/2021 | 4 | 200 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000% | 03/01/2024 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B | % | 03/01/2016 | 19 | 3300+4 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 4 | 390 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500% | 07/01/2014 | 2 | 95 | ||||
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD INDL DEV REV ADJ-DELTA METALS CO INC PROJ | % | 06/01/2015 | 2 | 1610 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.500% | 11/01/2020 | 3 | 300 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A | 4.500% | 11/01/2009 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A | 5.000% | 11/01/2014 | 1 | 50 | ||||
| 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-3 | 4.000% | 10/01/2044 | 5 | 300 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-FISK UNIV PROJ | % | 08/01/2020 | 1 | 685 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ | % | 08/15/2032 | 2 | 200 | ||||
| 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 B | % | 10/01/2030 | 1 | 985 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2025 | 2 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B | 5.500% | 05/15/2012 | 4 | 4000 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-SUMMIT APTS PROJ | % | 06/15/2036 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | % | 05/15/2026 | 2 | 1095 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.500% | 01/01/2014 | 6 | 2000 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B | 4.740% | 01/01/2015 | 1 | 10 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT | % | 07/01/2019 | 1 | 600 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2016 | 4 | 1040 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 07/01/2034 | 2 | +2 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 09/01/2029 | 1 | +1 | ||||
| OAK RIDGE TENN REF | 4.000% | 06/01/2012 | 4 | 600 | ||||
| OAK RIDGE TENN UTIL DIST GAS SYS REV | 5.000% | 04/01/2009 | 1 | 25 | ||||
| ROBERTSON CNTY TENN | 3.000% | 04/01/2011 | 1 | 30 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-1 | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-4 | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-3 | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-2 | % | 06/01/2025 | 1 | 800 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4 | % | 06/01/2021 | 1 | 800 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2 | % | 06/01/2027 | 1 | +1 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 04/01/2008 | 1 | 250 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2011 | 1 | 200 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 03/01/2020 | 2 | 80 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B | % | 04/01/2030 | 1 | 500 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP | 5.000% | 07/01/2036 | 77 | 2430+2 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-TREZEVANT MANOR PROJ-SER A | % | 09/01/2039 | 2 | +2 | ||||
| SMITH CNTY TENN REF-SCH | 5.000% | 04/01/2014 | 3 | 300 | ||||
| SMITH CNTY TENN REF-SCH | 5.000% | 04/01/2018 | 3 | 300 | ||||
| SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR | 5.375% | 08/01/2024 | 3 | 135 | ||||
| SULLIVAN CNTY TENN ARPT REV REF | 4.125% | 05/01/2013 | 2 | 60 | ||||
| SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A | 5.250% | 11/01/2018 | 5 | 165 | ||||
| TENNERGY CORP TENN GAS REV | 4.125% | 06/01/2009 | 1 | 10 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 6 | 210 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2023 | 10 | 435 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 76 | 4365 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2020 | 66 | 2920 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2022 | 27 | 1080 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2025 | 2 | 50 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997 | 5.600% | 01/01/2011 | 1 | 20 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.900% | 07/01/2023 | 12 | 410 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 5.000% | 07/01/2032 | 1 | 85 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4 | 3.850% | 07/01/2010 | 4 | 1165+2 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B | 4.850% | 07/01/2023 | 4 | 80 | ||||
| TENNESSEE ST SER A | 4.375% | 10/01/2027 | 11 | 370 | ||||
| TENNESSEE ST SER B | 4.100% | 05/01/2008 | 1 | 100 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A | 5.000% | 05/01/2023 | 1 | 25 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2016 | 5 | 1700 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2019 | 2 | 200 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2023 | 13 | 945 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2024 | 2 | 60 | ||||
| TENNESSEE ST SCH BD AUTH SECOND PG-SER A | 4.000% | 05/01/2012 | 2 | 400 | ||||
| TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B | 5.544% | 05/01/2022 | 1 | 65 | ||||
| TIPTON CNTY TENN ELEM SCH | 3.700% | 04/01/2014 | 1 | 10 | ||||
| TULLAHOMA TENN REF | 4.700% | 10/01/2008 | 1 | 10 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.000% | 06/01/2032 | 3 | 150 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2025 | 2 | 50 | ||||
| WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ | % | 06/01/2037 | 1 | +1 |
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: