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Trades and Prices for Tennessee: 03/17/2008 | |
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: 03/17/2008.
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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) |
|
| ANDERSON CNTY TENN REF | 5.000% | 04/01/2009 | 5 | 325 | ||||
| BEDFORD CNTY TENN SCH | 4.000% | 04/01/2019 | 1 | 5 | ||||
| BLOUNT CNTY TENN REF | 4.000% | 04/01/2013 | 1 | 25 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A | % | 06/01/2031 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B | % | 06/01/2032 | 2 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A | 3.500% | 06/01/2009 | 1 | 10 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC | 5.000% | 04/01/2019 | 1 | 25 | ||||
| BRISTOL TENN ELEC REV SYS | 4.375% | 09/01/2033 | 2 | 50 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2020 | 1 | 25 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2026 | 1 | 75 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 3.500% | 10/01/2013 | 2 | 25 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 4.000% | 10/01/2016 | 2 | 35 | ||||
| CHATTANOOGA TENN REF-SER A | 3.250% | 11/01/2008 | 4 | 40 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 4.375% | 09/01/2029 | 4 | 100 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2018 | 3 | 40 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 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 | 1 | 10 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 1 | 100 | ||||
| CHATTANOOGA TENN INDL DEV BRD REV VAR-TAXABLE-BLUECROSS CORP PJ | % | 01/01/2028 | 1 | +1 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 5.000% | 10/01/2018 | 1 | 25 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2019 | 1 | 145 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 4 | 2000+2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 1 | 100 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT | 5.000% | 02/01/2016 | 1 | 5 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT | 5.000% | 02/01/2022 | 2 | 10 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH | 4.800% | 08/01/2025 | 1 | 55 | ||||
| CRAB ORCHARD UTIL DIST TENN WTRWKS REV REF & IMPT | 4.700% | 01/01/2023 | 2 | 30 | ||||
| DICKSON CNTY TENN REF | 5.000% | 03/01/2020 | 4 | 80 | ||||
| ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A | 4.100% | 06/01/2010 | 1 | 20 | ||||
| GALLATIN TENN REF-WTR & SWR | 2.750% | 08/01/2010 | 1 | 15 | ||||
| HAMILTON CNTY TENN | 4.000% | 01/01/2018 | 1 | 10 | ||||
| HAMILTON CNTY TENN SER A | 5.000% | 05/01/2008 | 1 | 15 | ||||
| HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ | % | 02/15/2028 | 1 | 1000 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 2 | 300 | ||||
| JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP | 5.000% | 04/01/2028 | 6 | 265 | ||||
| JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B | % | 04/01/2041 | 1 | 100 | ||||
| JOHNSON CITY TENN WTR & SWR | 5.375% | 06/01/2018 | 1 | 50 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 5.125% | 07/01/2025 | 2 | 60 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 2 | 40 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500% | 07/01/2036 | 2 | 130 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.000% | 07/01/2018 | 1 | 15 | ||||
| KNOX CNTY TENN REF-SER A | 3.000% | 05/01/2009 | 1 | 5 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2 | % | 01/01/2046 | 1 | 25 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B | 5.750% | 07/01/2033 | 1 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.750% | 04/01/2019 | 1 | 500 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 1 | 120 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2027 | 1 | 40 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 6 | 305 | ||||
| KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A | 6.500% | 07/01/2029 | 1 | 205 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV | 4.500% | 04/01/2040 | 2 | 100 | ||||
| KNOXVILLE TENN WTR REV SYS-SER P | 5.000% | 03/01/2012 | 3 | 750 | ||||
| LAWRENCEBURG TENN PUB BLDG AUTH PUB WORKS-SER A | 5.500% | 07/01/2017 | 1 | 30 | ||||
| LEXINGTON TENN REF-WTR & SWR SYS | 3.600% | 06/01/2016 | 1 | 250 | ||||
| LINCOLN CNTY TENN REF & PUB IMPT | 5.000% | 05/01/2021 | 1 | 10 | ||||
| MAURY CNTY TENN | 3.000% | 06/01/2009 | 1 | 50 | ||||
| MAURY CNTY TENN | 4.500% | 06/01/2011 | 4 | 575 | ||||
| MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ | % | 04/01/2013 | 1 | 200 | ||||
| MEMPHIS TENN GEN IM PT-SER A | 4.375% | 11/01/2024 | 10 | 200 | ||||
| MEMPHIS TENN GEN IMPT | 5.250% | 11/01/2013 | 1 | 200 | ||||
| MEMPHIS TENN GEN IMPT | 5.250% | 04/01/2015 | 1 | 1000 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 11/01/2021 | 4 | 720 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.000% | 11/01/2010 | 2 | 20 | ||||
| MEMPHIS TENN ELEC SYS REV REF-JR LIEN | 5.000% | 12/01/2010 | 3 | 450 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ | % | 03/01/2034 | 1 | +1 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 5.000% | 10/01/2008 | 4 | 260 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 4.000% | 05/01/2012 | 3 | 510 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000% | 03/01/2024 | 6 | 65 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B | 5.125% | 03/01/2026 | 2 | 400 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500% | 07/01/2014 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.125% | 11/01/2028 | 1 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.500% | 11/01/2018 | 1 | 30 | ||||
| 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 REF-MEMPHIS ARENA PROJ-SER D | 5.000% | 11/01/2017 | 1 | 15 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 5.875% | 11/15/2028 | 2 | 70 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 1 | 25 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.750% | 11/01/2018 | 1 | 10 | ||||
| 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 VAR-EDL FACS-BELMONT UNIV PJ-A | % | 12/01/2023 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ | % | 12/01/2025 | 2 | +2 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ | % | 08/15/2032 | 1 | +1 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-GNMA COLL-MULTIFAMILY-A | 6.625% | 03/20/2036 | 2 | 40 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-AWM FAMILY LLC PROJ | % | 03/01/2022 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2025 | 6 | 205 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2010 | 1 | 30 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 5.125% | 05/15/2026 | 5 | 250 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS | 4.850% | 06/01/2037 | 4 | 150 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-FATHER RYAN HIGH SCH PROJ | % | 07/01/2022 | 2 | +2 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 5.000% | 02/01/2015 | 2 | 300 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 4.000% | 07/01/2020 | 4 | 60 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | 5.125% | 01/01/2014 | 2 | 60 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 5.250% | 01/01/2020 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 5.000% | 10/01/2033 | 4 | 100 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT | % | 07/01/2019 | 1 | 200 | ||||
| MONROE CNTY TENN REF-HIGH SCH | 5.250% | 05/01/2010 | 2 | 300 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2015 | 1 | 40 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2016 | 1 | 500 | ||||
| MONTGOMERY CNTY TENN REF | 4.000% | 05/01/2009 | 4 | 160 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 11/01/2027 | 1 | +1 | ||||
| OAK RIDGE TENN REF | 5.000% | 04/01/2011 | 3 | 300 | ||||
| PLEASANT VIEW TENN UTIL DIST CHEATHAM CNTY WTRWKS REV REF | 4.500% | 09/01/2023 | 2 | 100 | ||||
| ROANE CNTY TENN | 4.000% | 06/01/2011 | 1 | 20 | ||||
| RUTHERFORD CNTY TENN REF | 5.000% | 04/01/2014 | 2 | 30 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 5.000% | 04/01/2020 | 2 | 50 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4 | % | 06/01/2025 | 1 | 625 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3 | % | 06/01/2019 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 4 | % | 06/01/2028 | 2 | 50 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A1 | % | 10/01/2025 | 8 | 200 | ||||
| SHELBY CNTY TENN CAP APPREC-REF | 0.000% | 08/01/2012 | 2 | 20 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 4.750% | 05/01/2015 | 2 | 10 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 5.000% | 06/01/2020 | 2 | 50 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 5.000% | 06/01/2024 | 2 | 40 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2024 | 1 | 30 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 03/01/2020 | 2 | 35 | ||||
| SHELBY CNTY TENN REF-SER B | 5.250% | 04/01/2012 | 3 | 420 | ||||
| SHELBY CNTY TENN SPL-SCH-SER A | 4.500% | 11/01/2021 | 2 | 60 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B | % | 04/01/2030 | 3 | 1100 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS | 5.500% | 08/01/2012 | 1 | 100 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2012 | 1 | 15 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP | 5.000% | 07/01/2036 | 57 | 1650 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C | % | 09/01/2024 | 3 | 675+2 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ | 3.000% | 09/01/2009 | 3 | 150 | ||||
| SULLIVAN CNTY TENN INDL DEV BRD REV REF-BC REALTY PROJ | % | 08/01/2010 | 1 | 300 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2018 | 72 | 6750+2 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 1 | 1000 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2023 | 34 | 1200 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 5 | 45 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B | 4.500% | 09/01/2008 | 4 | 120 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2017 | 4 | 1000 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2018 | 1 | 25 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2020 | 35 | 2080 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2 | 5.100% | 07/01/2017 | 1 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.900% | 07/01/2023 | 16 | 1280 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 5.000% | 07/01/2032 | 28 | 7205+6 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98 | 5.000% | 07/01/2017 | 2 | 110 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B | 3.550% | 01/01/2012 | 1 | 25 | ||||
| TENNESSEE ST SER A | 4.875% | 03/01/2010 | 6 | 80 | ||||
| TENNESSEE ST TAXABLE-SER C | 7.350% | 05/01/2024 | 1 | 5 | ||||
| TENNESSEE ST LOC DEV AUTH REV REF-SER A | 5.000% | 03/01/2017 | 4 | 590 | ||||
| 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 | 5.500% | 05/01/2026 | 2 | 50 | ||||
| TULLAHOMA TENN BROADBAND NETWORK | 4.250% | 07/01/2015 | 1 | 25 | ||||
| TULLAHOMA TENN REF-PUB IMPT | 3.000% | 04/01/2018 | 1 | 25 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV UNREFUNDED BALANCE | 5.125% | 06/01/2019 | 1 | 10 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 5.000% | 04/01/2019 | 1 | 90 | ||||
| WILLIAMSON CNTY TENN REF-HOSP | 4.700% | 05/01/2009 | 2 | 100 | ||||
| WILLIAMSON CNTY TENN REF-RURAL SCH | 5.000% | 03/01/2011 | 2 | 20 | ||||
| WILLIAMSON CNTY TENN REF-RURAL SCH | 5.000% | 04/01/2013 | 1 | 50 |
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: