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Trades and Prices for Tennessee: 04/11/2008 | |
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Trades and Prices for Tennessee: 04/11/2008 | |
Home Trade Information and Prices Glossary
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: 04/11/2008.
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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) |
| ANDERSON CNTY TENN INDL DEV BRD REV VAR-INDL DEV-OMEGA PLASTICS | % | 02/01/2016 | 1 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A | % | 06/01/2031 | 2 | 600+1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR | 5.000% | 06/01/2042 | 1 | 250 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A | % | 06/01/2032 | 2 | +2 | ||||
| BRADLEY CNTY TENN INDL DEV BRD INDL REV REF-OLIN CORP PROJ-SER C | 6.625% | 11/01/2017 | 3 | 15 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 2 | 30 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ | % | 06/01/2028 | 1 | +1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2024 | 2 | 380 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 4 | 100+3 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 2 | +2 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT | 4.250% | 02/01/2019 | 3 | 375 | ||||
| COCKE CNTY TENN REF-CAP OUTLAY NTS | 2.500% | 06/01/2009 | 1 | 100 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.250% | 09/01/2022 | 1 | 35 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.500% | 09/01/2027 | 2 | 20 | ||||
| HAMILTON CNTY TENN REF-SER B | 3.250% | 11/01/2013 | 2 | 100 | ||||
| HAMILTON CNTY TENN REF-SER B | 4.000% | 11/01/2015 | 4 | 1755 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS | 4.000% | 09/01/2013 | 2 | 100 | ||||
| JACKSON TENN REF & IMPT | 4.750% | 03/01/2009 | 3 | 30 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV | 3.750% | 05/01/2012 | 2 | 550 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV | 3.750% | 05/01/2014 | 2 | 600 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006 | % | 11/01/2026 | 1 | 30 | ||||
| KNOX CNTY TENN PUB IMPT | 5.375% | 05/01/2017 | 2 | 80 | ||||
| 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 PREREFUNDED-SER A | 5.000% | 01/01/2026 | 3 | 165 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 3 | 60 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B | 0.000% | 02/01/2016 | 1 | 65 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV | 4.125% | 04/01/2019 | 3 | 375 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 5.000% | 04/01/2037 | 19 | 770 | ||||
| LAFOLLETTE TENN ELEC SYS REV | 4.600% | 03/01/2018 | 2 | 60 | ||||
| LEWISBURG TENN REF | 3.375% | 06/01/2012 | 1 | 130 | ||||
| LEXINGTON TENN REF-WTR & SWR SYS | 3.500% | 06/01/2015 | 2 | 50 | ||||
| LOUDON TENN INDL DEV BRD SOLID WASTE DISP REV VAR-TATE & LYLE INGREDIENTS | % | 09/01/2036 | 3 | +3 | ||||
| MADISON CNTY TENN SCH & PUB IMPT | 4.125% | 04/01/2012 | 2 | 80 | ||||
| MARION CNTY TENN REF-RURAL SCH | 5.000% | 04/01/2018 | 4 | 1600 | ||||
| MEMPHIS TENN GEN IMPT-SER A | 5.000% | 04/01/2021 | 1 | 15 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2020 | 1 | 20 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.000% | 10/01/2008 | 2 | 530 | ||||
| MEMPHIS TENN REF-GEN IMPT | 3.000% | 10/01/2009 | 1 | 100 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 5.000% | 11/01/2020 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000% | 03/01/2024 | 1 | +1 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B | 5.125% | 03/01/2026 | 2 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 1 | 5 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500% | 07/01/2014 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-UT MEDICAL GROUP INC | % | 03/01/2024 | 2 | 770 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C | 5.000% | 11/01/2013 | 1 | 250 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 2 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A | 4.500% | 05/01/2008 | 2 | 1000 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A | 5.000% | 10/01/2018 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 4.500% | 04/01/2024 | 1 | 55 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR PROJ | 6.250% | 03/01/2010 | 1 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B | 5.500% | 05/15/2008 | 3 | 300 | ||||
| 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 | 6 | 400 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.000% | 10/15/2011 | 3 | 150 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A | 5.000% | 01/01/2021 | 23 | 2735+2 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 5.000% | 02/01/2011 | 3 | 225 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 5.000% | 02/01/2023 | 27 | 2490 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT | % | 07/01/2019 | 1 | +1 | ||||
| MILAN TENN SPL SCH DIST | 5.000% | 04/01/2019 | 2 | 280 | ||||
| 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 | % | 04/01/2032 | 5 | 200+4 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 2 | +2 | ||||
| MORRISTOWN TENN REF | 4.000% | 06/01/2010 | 1 | 10 | ||||
| PUTNAM CNTY TENN SCH | 5.875% | 04/01/2013 | 2 | 300 | ||||
| PUTNAM CNTY TENN SCH | 5.750% | 04/01/2017 | 2 | 200 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.375% | 06/01/2019 | 3 | 300 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 5.000% | 06/01/2024 | 11 | 4315+3 | ||||
| SEVIER CNTY TENN REF | 3.000% | 06/01/2011 | 1 | 35 | ||||
| SEVIER CNTY TENN REF | 3.250% | 06/01/2012 | 1 | 35 | ||||
| SEVIER CNTY TENN REF | 3.250% | 06/01/2013 | 1 | 35 | ||||
| SEVIER CNTY TENN REF | 4.000% | 06/01/2014 | 3 | 640 | ||||
| SEVIER CNTY TENN REF | 4.500% | 04/01/2015 | 3 | 825 | ||||
| SEVIER CNTY TENN REF | 4.000% | 06/01/2015 | 2 | 655 | ||||
| SEVIER CNTY TENN REF | 4.500% | 06/01/2016 | 4 | 675 | ||||
| SEVIER CNTY TENN REF | 4.500% | 06/01/2017 | 6 | 720 | ||||
| SEVIER CNTY TENN REF | 4.500% | 06/01/2018 | 3 | 520 | ||||
| SEVIER CNTY TENN REF | 4.000% | 06/01/2019 | 8 | 635 | ||||
| SEVIER CNTY TENN REF | 4.000% | 06/01/2020 | 3 | 500 | ||||
| SEVIER CNTY TENN REF | 4.125% | 06/01/2021 | 6 | 800 | ||||
| SEVIER CNTY TENN REF | 4.200% | 06/01/2022 | 6 | 850 | ||||
| SEVIER CNTY TENN REF | 4.250% | 06/01/2023 | 3 | 950 | ||||
| SEVIER CNTY TENN REF | 4.375% | 06/01/2024 | 3 | 450 | ||||
| SEVIER CNTY TENN REF | 4.500% | 06/01/2025 | 13 | 1225 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-G-1 | % | 06/01/2018 | 2 | 2000 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12 | % | 06/01/2020 | 1 | 160 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-3 | % | 06/01/2021 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-2 | % | 06/01/2027 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1 | % | 06/01/2034 | 3 | +3 | ||||
| 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-SER A | 0.000% | 03/01/2009 | 1 | 5 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2014 | 8 | 1950+1 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2016 | 2 | 200 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 5.000% | 06/01/2024 | 1 | 25 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2023 | 1 | 10 | ||||
| SHELBY CNTY TENN VAR-REF-SER A | % | 04/01/2020 | 13 | 1800 | ||||
| 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 ST JUDES CHILDRENS RESEARCH | 5.375% | 07/01/2029 | 1 | 150 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A | 5.750% | 09/01/2037 | 4 | 175 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE III | % | 12/01/2030 | 1 | +1 | ||||
| SULLIVAN CNTY TENN | 4.000% | 05/01/2023 | 1 | 40 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 1 | +1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2014 | 3 | 885 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2021 | 7 | 185 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 5 | 340 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2023 | 4 | 100 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 |  | 57 | 4490+1 | |||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2017 | 3 | 150 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1 | 4.900% | 07/01/2031 | 1 | 55 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.500% | 01/01/2015 | 1 | 80 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.900% | 07/01/2023 | 3 | 60 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2010 | 2 | 50 | ||||
| TENNESSEE ST REF-SER C | 5.000% | 09/01/2008 | 2 | 100 | ||||
| TENNESSEE ST SER A | 5.250% | 02/01/2009 | 2 | 200 | ||||
| TENNESSEE ST SER A | 5.000% | 03/01/2012 | 1 | 40 | ||||
| TENNESSEE ST TAXABLE-SER B | 6.000% | 02/01/2009 | 4 | 350 | ||||
| TENNESSEE ST TAXABLE-SER B | 6.500% | 02/01/2022 | 4 | 120 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A | 3.750% | 05/01/2015 | 1 | 20 | ||||
| TULLAHOMA TENN REF | 3.750% | 04/01/2019 | 2 | 80 | ||||
| WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & PREREFUNDED | 5.000% | 01/01/2021 | 1 | 5 | ||||
| WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT | 3.750% | 01/01/2017 | 2 | 250 |
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: 
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