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Trades and Prices for Tennessee: 04/08/2008 | |
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: 04/08/2008.
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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 INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE | % | 06/01/2036 | 2 | 100 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A | % | 06/01/2031 | 2 | +2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A | % | 06/01/2026 | 2 | 2000 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2026 | 3 | 90 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 4.375% | 09/01/2024 | 3 | 30 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2018 | 3 | 120 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ | % | 06/01/2028 | 1 | 500 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 5.000% | 10/01/2018 | 1 | 5 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 3 | 150+2 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 02/01/2019 | 2 | 10 | ||||
| CLEVELAND TENN PUB IMPT | 5.125% | 06/01/2017 | 2 | 100 | ||||
| DICKSON CNTY TENN PUB IMPT & SCH | 6.375% | 04/01/2009 | 2 | 20 | ||||
| DYERSBURG TENN CAP OUTLAY NTS | 4.000% | 12/01/2013 | 1 | 50 | ||||
| FRANKLIN TENN SPL SCH DIST REF | 5.000% | 06/01/2013 | 2 | 20 | ||||
| GILES CNTY TENN REF | 5.250% | 02/01/2019 | 5 | 1000 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A | 4.300% | 04/01/2019 | 3 | 440 | ||||
| HAMILTON CNTY TENN | 5.000% | 11/01/2010 | 2 | 60 | ||||
| HAMILTON CNTY TENN | 3.750% | 03/01/2016 | 4 | 385 | ||||
| HAMILTON CNTY TENN | 5.000% | 03/01/2019 | 1 | 100 | ||||
| HAMILTON CNTY TENN REF-SER B | 4.000% | 11/01/2015 | 2 | 600 | ||||
| HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV ADJ-TAXABLE-STERILE RECOVERIES | % | 02/01/2014 | 2 | +2 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT | 4.700% | 09/01/2012 | 2 | 10 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 07/01/2026 | 1 | 500 | ||||
| JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A | % | 04/01/2041 | 5 | 175+3 | ||||
| JACKSON TENN WTR & SWR REV | 7.200% | 07/01/2012 | 1 | 5 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV | 7.000% | 07/01/2011 | 2 | 20 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 5.125% | 07/01/2025 | 4 | 340 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500% | 07/01/2031 | 1 | +1 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500% | 07/01/2036 | 4 | 1000+3 | ||||
| KINGSPORT TENN REF-WTR & SWR SYS | 5.000% | 03/01/2009 | 2 | 20 | ||||
| KINGSPORT TENN SCH & PUB IMPT | 4.000% | 02/01/2015 | 2 | 110 | ||||
| KNOX CNTY TENN REF | 4.750% | 04/01/2010 | 4 | 160 | ||||
| KNOX CNTY TENN REF | 5.000% | 04/01/2018 | 5 | 125 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1 | % | 01/01/2046 | 8 | 200+6 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.500% | 04/15/2031 | 1 | 1000 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS | 5.250% | 10/01/2030 | 3 | 70 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A | 5.000% | 01/01/2026 | 3 | 155 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A | 5.000% | 01/01/2026 | 2 | 40 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.000% | 04/01/2019 | 10 | 910 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B | 0.000% | 02/01/2016 | 4 | 180 | ||||
| KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M | 5.000% | 03/01/2013 | 3 | 345 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 5.000% | 04/01/2037 | 15 | 1310+3 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV REF | 4.500% | 04/01/2012 | 1 | 15 | ||||
| LA VERGNE TENN REF-PUB IMPT | 3.375% | 10/01/2011 | 2 | 30 | ||||
| LAVERGNE TENN WTR & SWR REV | 4.600% | 10/01/2012 | 3 | 30 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 4.000% | 04/01/2009 | 2 | 150 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 5.000% | 04/01/2010 | 2 | 40 | ||||
| MADISON TENN SUBN UTIL DIST WTRWKS REV REF | 5.000% | 02/01/2019 | 2 | 40 | ||||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | 2 | 380 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 10/01/2017 | 4 | 390 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2020 | 2 | 20 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2021 | 1 | 40 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 5.000% | 11/01/2012 | 2 | 80 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 5.000% | 11/01/2015 | 2 | 250 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2012 | 1 | 30 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 17 | 600 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 5.000% | 10/01/2008 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A | 5.500% | 03/01/2016 | 2 | 50 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000% | 03/01/2024 | 14 | 490 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.000% | 09/01/2009 | 2 | 50 | ||||
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD EXEMPT FACS REV VAR-NUCOR STEEL MEMPHIS INC | % | 09/01/2037 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 5.875% | 11/15/2028 | 1 | 90 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR | 5.100% | 08/01/2016 | 4 | 120 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B | 4.500% | 10/01/2008 | 2 | 50 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B | 4.000% | 10/01/2012 | 2 | 1060 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ | % | 12/01/2025 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2 | % | 10/01/2044 | 1 | 500 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000% | 06/01/2021 | 2 | 100 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM-ARBOR-B-RMK6/15/93 | 7.500% | 11/15/2010 | 4 | 250 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-REF-RODGERS/WELCH VENTURE | % | 12/01/2014 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2025 | 7 | 1215 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B | 5.500% | 05/15/2014 | 2 | 160 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 4.625% | 11/15/2024 | 1 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 5.000% | 08/01/2022 | 3 | 270 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 5.000% | 02/01/2023 | 43 | 12070+2 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | 5.125% | 01/01/2014 | 1 | 25 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2015 | 2 | 150 | ||||
| MONTGOMERY CNTY TENN REF | 4.000% | 05/01/2008 | 1 | 25 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 07/01/2034 | 2 | 475 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 11/01/2027 | 1 | +1 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 09/01/2029 | 2 | 510 | ||||
| PIGEON FORGE TENN REF-SER A | 4.550% | 06/01/2023 | 1 | 30 | ||||
| PUTNAM CNTY TENN SCH | 4.250% | 04/01/2010 | 3 | 90 | ||||
| ROBERTSON CNTY TENN REF-ULT | 4.500% | 06/01/2015 | 3 | 465 | ||||
| RUTHERFORD CNTY TENN REF | 5.000% | 04/01/2011 | 3 | 300 | ||||
| RUTHERFORD CNTY TENN SCH | 4.000% | 02/01/2012 | 1 | 50 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.350% | 04/01/2019 | 3 | 75 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A | 4.375% | 06/01/2021 | 5 | 400 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A | 4.500% | 06/01/2023 | 2 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3 | % | 06/01/2029 | 1 | 650 | ||||
| SHELBY CNTY TENN CAP APPREC-REF | 0.000% | 08/01/2013 | 2 | 100 | ||||
| SHELBY CNTY TENN CAP APPREC-REF-SER A | 0.000% | 03/01/2009 | 1 | 5 | ||||
| SHELBY CNTY TENN CAP APPREC-REF-SER B | 0.000% | 12/01/2014 | 2 | 200 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2014 | 1 | 10 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 4.700% | 05/01/2014 | 2 | 100 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2009 | 1 | 150 | ||||
| SHELBY CNTY TENN VAR-REF-SER A | % | 04/01/2020 | 2 | 150 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A | 6.375% | 11/15/2025 | 1 | 5 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH | 5.500% | 07/01/2020 | 1 | 500 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP | 5.000% | 07/01/2036 | 4 | 105 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A | 5.750% | 09/01/2037 | 3 | 225 | ||||
| SUMNER CNTY TENN SCH-SER B | 5.000% | 06/01/2013 | 1 | 15 | ||||
| TENNERGY CORP TENN GAS REV | 4.125% | 06/01/2009 | 1 | 10 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2013 | 2 | +2 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2016 | 1 | 25 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2017 | 7 | 170+1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2018 | 1 | 25 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2021 | 31 | 1285 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 3 | 75 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2020 | 9 | 735 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 3 | 150 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2022 | 2 | 80 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2024 | 2 | 110 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3 | 4.300% | 07/01/2015 | 3 | 45 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3 | 4.350% | 07/01/2016 | 4 | 260 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.900% | 07/01/2023 | 1 | 50 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2010 | 1 | 320 | ||||
| TENNESSEE ST REF-SER C | 5.000% | 09/01/2010 | 2 | 700 | ||||
| TENNESSEE ST SER A | 5.000% | 10/01/2009 | 2 | 600 | ||||
| TENNESSEE ST SER A | 5.250% | 02/01/2010 | 1 | 20 | ||||
| TENNESSEE ST SER A | 5.125% | 08/01/2014 | 4 | 450 | ||||
| TENNESSEE ST SER A | 4.375% | 10/01/2022 | 3 | 540 | ||||
| TENNESSEE ST SER B | 5.000% | 08/01/2009 | 1 | 240 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.125% | 05/01/2027 | 2 | 150 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.000% | 05/01/2010 | 1 | 25 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.000% | 05/01/2012 | 2 | 250 | ||||
| TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B | 5.544% | 05/01/2022 | 2 | 500 | ||||
| UNION CITY TENN INDL DEV BRD INDL DEV REV ADJ-KOHLER CO PROJ | % | 10/01/2020 | 1 | +1 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.000% | 06/01/2032 | 2 | 100 | ||||
| WILLIAMSON CNTY TENN | 4.625% | 03/01/2011 | 1 | 10 | ||||
| WILSON CNTY TENN REF | 4.000% | 05/01/2011 | 2 | 250 | ||||
| WILSON CNTY TENN REF | 4.000% | 05/01/2015 | 1 | 20 | ||||
| WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ | % | 06/01/2037 | 1 | 1000 |
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: