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Trades and Prices for Tennessee: 03/31/2008 | |
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: 03/31/2008.
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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) |
|
| BEDFORD CNTY TENN SCH | 4.375% | 04/01/2025 | 3 | 100 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-D | % | 06/01/2025 | 1 | 500 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A | 5.000% | 06/01/2020 | 6 | 360 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A | % | 06/01/2031 | 2 | 50 | ||||
| BRISTOL TENN HEALTH & EDL FACS BRD REV REF-BRISTOL MEM HOSP | 6.750% | 09/01/2010 | 5 | 500 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP | 5.250% | 06/01/2028 | 2 | 10 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 2 | 400 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 5.000% | 10/01/2018 | 2 | 20 | ||||
| CLARKSVILLE TENN TAXABLE-INDL PK | 6.500% | 06/01/2014 | 2 | 70 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2008 | 1 | 285 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2012 | 4 | 1150 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2016 | 3 | 80 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 11/01/2027 | 1 | 200 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 2 | 2000 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 6 | 1800+4 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 2 | +2 | ||||
| COCKE CNTY TENN REF | 4.000% | 05/01/2025 | 1 | 100 | ||||
| COCKE CNTY TENN REF | 4.050% | 05/01/2027 | 2 | 200 | ||||
| COCKE CNTY TENN REF-SCH | 5.000% | 06/01/2015 | 2 | 100 | ||||
| DAYTON TENN INDL DEV BRD INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ | % | 06/01/2011 | 1 | +1 | ||||
| FRANKLIN TENN REF-SER A | 4.000% | 09/01/2010 | 1 | 50 | ||||
| FRANKLIN TENN SWR & WTR-SER B | 5.000% | 04/01/2018 | 1 | 25 | ||||
| FRANKLIN TENN SPL SCH DIST REF | 5.000% | 06/01/2013 | 1 | 50 | ||||
| GERMANTOWN TENN REF | 4.000% | 01/01/2018 | 1 | 130 | ||||
| GERMANTOWN TENN REF | 3.750% | 08/01/2023 | 2 | 400 | ||||
| GILES CNTY TENN REF | 5.250% | 02/01/2019 | 3 | 300 | ||||
| GRAINGER CNTY TENN SCH | 4.000% | 05/01/2017 | 2 | 200 | ||||
| GREENE CNTY TENN RURAL SCH-SER B | 4.000% | 12/01/2011 | 2 | 100 | ||||
| HAMILTON CNTY TENN | 4.000% | 01/01/2013 | 1 | 50 | ||||
| HAMILTON CNTY TENN | 5.000% | 03/01/2013 | 5 | 750+3 | ||||
| HAMILTON CNTY TENN | 3.500% | 03/01/2015 | 4 | 600 | ||||
| HAMILTON CNTY TENN | 4.125% | 01/01/2019 | 1 | 10 | ||||
| HAMILTON CNTY TENN | 4.250% | 03/01/2022 | 25 | 1700 | ||||
| HAMILTON CNTY TENN | 4.375% | 03/01/2023 | 13 | 290 | ||||
| HAMILTON CNTY TENN REF-SER B | 3.250% | 11/01/2014 | 1 | 225 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A | 5.000% | 09/01/2028 | 2 | 200 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 1 | 500 | ||||
| JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP | 5.000% | 04/01/2028 | 4 | 80 | ||||
| JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B | % | 04/01/2041 | 2 | 515+1 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 5.125% | 07/01/2025 | 3 | 125 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500% | 07/01/2031 | 2 | 30 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A | 6.000% | 07/01/2021 | 2 | 20 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A | 7.500% | 07/01/2025 | 5 | 500 | ||||
| KINGSPORT TENN SCH-PUB IMPT | 3.625% | 02/01/2017 | 2 | 400 | ||||
| KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT | 4.000% | 12/01/2017 | 2 | 40 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 1 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2027 | 17 | 1340 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 1 | 275 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B | 0.000% | 02/01/2016 | 2 | 95 | ||||
| KNOXVILLE TENN SER A | 4.000% | 05/01/2008 | 1 | 25 | ||||
| KNOXVILLE TENN ELEC REV SYS-SER U | 5.125% | 07/01/2024 | 1 | 50 | ||||
| KNOXVILLE TENN GAS REV REF-SYS-SER K | 4.750% | 03/01/2020 | 5 | 2760 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV | 5.000% | 04/01/2041 | 52 | 2650 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 5.000% | 04/01/2037 | 14 | 580 | ||||
| KNOXVILLE TENN WTR REV SYS-SER T | 4.500% | 03/01/2030 | 5 | 285 | ||||
| LA VERGNE TENN PUB IMPT | 4.250% | 10/01/2008 | 2 | 100 | ||||
| MAURY CNTY TENN CAP OUTLAY NTS | 3.500% | 04/01/2015 | 1 | 100 | ||||
| MAURY CNTY TENN REF-SER B | 5.000% | 04/01/2009 | 1 | 500 | ||||
| MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ | % | 04/01/2013 | 1 | 100 | ||||
| MEMPHIS CTR CITY REV FIN CORP TENN SPORTS FAC REV VAR-MEMPHIS REDBIRDS FNDTN-A | % | 09/01/2013 | 1 | 150 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2020 | 3 | 150 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER B | 5.000% | 11/01/2012 | 2 | 30 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 5.000% | 11/01/2011 | 1 | 440 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ | % | 03/01/2034 | 2 | 400 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 4.000% | 05/01/2012 | 2 | 50 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A | 3.750% | 03/01/2012 | 10 | 1970 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A | 4.000% | 03/01/2013 | 1 | 15 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A | 5.000% | 03/01/2013 | 27 | 360 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A | 5.000% | 03/01/2015 | 4 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A | 4.250% | 03/01/2016 | 48 | 3320 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000% | 03/01/2024 | 21 | 3580 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 4 | 410 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500% | 07/01/2014 | 1 | 15 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.500% | 11/01/2019 | 1 | +1 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER A | % | 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 | 5 | 125 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B | 5.250% | 10/01/2013 | 1 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ | % | 12/01/2025 | 3 | 600+2 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2 | % | 10/01/2044 | 1 | 300 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2025 | 3 | 75 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B | 5.500% | 05/15/2014 | 1 | 40 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS | 4.850% | 06/01/2037 | 2 | 2000 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 6.000% | 12/01/2009 | 3 | +3 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 4.500% | 05/15/2030 | 4 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR ORIG ISSUE DISC-REF | 5.500% | 01/01/2016 | 1 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF | 6.500% | 01/01/2010 | 2 | 20 | ||||
| MONTGOMERY CNTY TENN SCH & PUB IMPT | 4.375% | 05/01/2023 | 1 | 110 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL | % | 03/01/2025 | 1 | +1 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 3 | 100+2 | ||||
| OVERTON CNTY TENN REF-SCH | 2.500% | 04/01/2010 | 1 | 50 | ||||
| PIGEON FORGE TENN REF-SER A | 4.250% | 06/01/2016 | 1 | 240 | ||||
| PIGEON FORGE TENN REF-SER A | 4.550% | 06/01/2023 | 2 | 75 | ||||
| PIGEON FORGE TENN REF-SER A | 4.800% | 06/01/2025 | 18 | 1820 | ||||
| PIGEON FORGE TENN REF-SER A | 4.900% | 06/01/2028 | 1 | 200 | ||||
| POLK CNTY TENN REF | 4.000% | 05/01/2021 | 4 | 60 | ||||
| POLK CNTY TENN REF | 5.000% | 05/01/2025 | 3 | 95 | ||||
| PUTNAM CNTY TENN REF-SCH | 4.000% | 04/01/2017 | 2 | 100 | ||||
| RUTHERFORD CNTY TENN REF-PUB IMPT | 5.000% | 04/01/2011 | 1 | 50 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.350% | 04/01/2019 | 1 | 25 | ||||
| SEVIER CNTY TENN REF | 3.500% | 04/01/2010 | 1 | 25 | ||||
| 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-PUB IMPT-III-F | % | 06/01/2020 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-A-1 | % | 06/01/2024 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-2 | % | 06/01/2030 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-2 | % | 06/01/2021 | 1 | 380 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 4.750% | 05/01/2018 | 3 | 75 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 4.750% | 06/01/2012 | 2 | 100 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2009 | 1 | 50 | ||||
| SHELBY CNTY TENN REF-SER B | 5.250% | 04/01/2012 | 2 | 200 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV R-FLOAT-BAPTIST MEM HLTHCARE-A | 5.000% | 09/01/2020 | 2 | +2 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C | % | 09/01/2024 | 14 | 675+2 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2009 | 1 | 395 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2012 | 24 | 1785 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2017 | 15 | 2560+1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2019 | 2 | 10 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2021 | 12 | 410 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 8 | 245 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2016 | 2 | 20 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2018 | 7 | 1520 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2022 | 50 | 2295 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 9 | 380 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 1 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2 | 5.050% | 07/01/2012 | 2 | 200 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A | 5.100% | 07/01/2017 | 1 | 5 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2 | 4.000% | 01/01/2012 | 2 | 120 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4 | 5.100% | 07/01/2028 | 1 | 65 | ||||
| TENNESSEE HSG DEV AGY MTG FIN SER A | 5.300% | 07/01/2029 | 1 | 15 | ||||
| TENNESSEE ST SER A | 5.000% | 10/01/2013 | 3 | 210 | ||||
| TENNESSEE ST SER A | 4.250% | 08/01/2017 | 2 | 340 | ||||
| TENNESSEE ST SER A | 4.375% | 10/01/2027 | 3 | 60 | ||||
| TENNESSEE ST UNREFUNDED BAL-SER A | 5.000% | 05/01/2016 | 1 | 25 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 5.500% | 05/01/2026 | 1 | 50 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.125% | 05/01/2025 | 1 | 5 | ||||
| TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C | 4.000% | 05/01/2013 | 1 | 5 | ||||
| TULLAHOMA TENN BROADBAND NETWORK | 4.375% | 07/01/2026 | 1 | 25 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2016 | 1 | 50 | ||||
| WILLIAMSON CNTY TENN HOSP-SER A | 3.750% | 05/01/2009 | 1 | 50 | ||||
| WILLIAMSON CNTY TENN REF-RURAL SCH | 5.000% | 04/01/2012 | 1 | 20 | ||||
| WINCHESTER TENN REF | 3.250% | 06/01/2015 | 2 | 320 |
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: