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Trades and Prices for Tennessee: 04/17/2008 | |
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: 04/17/2008.
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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) |
|
| 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 ADJ-LOC GOVT PUB IMPT-A-1-C | % | 06/01/2017 | 1 | +1 | ||||
| CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT | 3.200% | 07/01/2014 | 1 | 155 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2011 | 2 | 150 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2016 | 1 | 15 | ||||
| CHATTANOOGA TENN REF | 5.000% | 09/01/2009 | 3 | +3 | ||||
| CHATTANOOGA TENN REF | 5.375% | 09/01/2012 | 1 | 65 | ||||
| CHATTANOOGA TENN REF & IMPT | 5.500% | 09/01/2010 | 3 | 300 | ||||
| CHATTANOOGA TENN SER A | 3.500% | 05/01/2011 | 1 | 25 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ | % | 06/01/2028 | 3 | +3 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV | 5.000% | 10/01/2009 | 1 | 30 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV | 5.875% | 10/01/2024 | 1 | 25 | ||||
| CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A | % | 05/01/2020 | 1 | 1000 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR | 5.600% | 10/01/2008 | 2 | 90 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR | 5.625% | 10/01/2009 | 1 | 50 | ||||
| CLARKSVILLE TENN ELEC SYS REV | 4.000% | 09/01/2013 | 1 | 50 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 4 | +4 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 3 | 900+2 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV ARS | % | 02/01/2025 | 36 | 9200+3 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT | 4.750% | 02/01/2014 | 1 | 5 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH | 4.000% | 08/01/2013 | 1 | 25 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3 | % | 12/01/2035 | 2 | 250 | ||||
| ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A | 4.000% | 06/01/2009 | 1 | 25 | ||||
| ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B | 5.750% | 07/01/2023 | 1 | 55 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A | 5.000% | 09/01/2015 | 4 | 160 | ||||
| JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B | % | 04/01/2041 | 1 | +1 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500% | 07/01/2036 | 1 | 25 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.000% | 07/01/2018 | 1 | 15 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.250% | 07/01/2028 | 1 | 40 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2 | % | 01/01/2046 | 6 | 800+4 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4 | % | 01/01/2046 | 6 | 1850+1 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2027 | 1 | 30 | ||||
| KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X | 4.375% | 07/01/2026 | 3 | 600 | ||||
| KNOXVILLE TENN GAS REV REF-SYS-SER L | 4.400% | 03/01/2027 | 1 | 10 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV | 4.500% | 04/01/2037 | 1 | 5 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 5.000% | 04/01/2037 | 6 | 500 | ||||
| KNOXVILLE TENN WTR REV SYS-IMPT-SER R | 4.375% | 03/01/2029 | 2 | 50 | ||||
| LAUDERDALE CNTY TENN SCH | 2.500% | 04/01/2010 | 2 | 50 | ||||
| LAWRENCEBURG TENN PUB BLDG AUTH ELEC SYS-PUB WORKS-SER C | 4.600% | 07/01/2013 | 1 | 5 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 4.000% | 04/01/2009 | 1 | 75 | ||||
| MARION CNTY TENN REF-RURAL SCH | 5.000% | 04/01/2018 | 3 | 700 | ||||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | 2 | 60 | ||||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | 1 | 100 | ||||
| MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ | % | 04/01/2013 | 1 | +1 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 10/01/2022 | 1 | 40 | ||||
| MEMPHIS TENN REF-GEN IMPT | 3.800% | 11/01/2009 | 1 | 50 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.250% | 11/01/2011 | 2 | 70 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2011 | 1 | 15 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 4.000% | 12/01/2017 | 1 | 5 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 4 | 140 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ | 4.850% | 05/01/2038 | 3 | 300 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 4.000% | 05/01/2012 | 2 | 400 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS & PROJ REVS REF-FEDERAL EXPRESS CORP | 5.350% | 09/01/2012 | 1 | 50 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.000% | 09/01/2009 | 2 | 20 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500% | 07/01/2014 | 5 | 50 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.500% | 11/01/2016 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 4.750% | 11/01/2016 | 1 | 5 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2029 | 1 | 35 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B | % | 11/01/2029 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 6.600% | 11/15/2030 | 1 | 25 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-DEDE WALLACE CTR PROJ | % | 02/01/2016 | 1 | 200 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 5.875% | 11/15/2028 | 1 | 75 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 1 | 35 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A | 5.125% | 11/01/2027 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B | 4.000% | 10/01/2012 | 3 | 135 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-2 | 5.000% | 10/01/2044 | 2 | 510 | ||||
| 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 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 2 | +2 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2 | % | 10/01/2044 | 4 | 960 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000% | 06/01/2021 | 4 | 600 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2018 | 5 | 1630+3 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2019 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2020 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2010 | 1 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-MBIA IBC | 4.500% | 11/15/2012 | 1 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A | 5.000% | 01/01/2021 | 11 | 565 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 5.000% | 02/01/2023 | 2 | 65 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 5.250% | 01/01/2020 | 2 | +2 | ||||
| MONTGOMERY CNTY TENN REF & PUB IMPT | 5.500% | 05/01/2012 | 1 | 10 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 07/01/2034 | 1 | 375 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 2 | +2 | ||||
| MORRISTOWN TENN INDL DEV BRD INDL DEV REV LAKEWAY CONTAINER INC PROJ | % | 04/01/2009 | 1 | 100 | ||||
| OAK RIDGE TENN ELEC SYS REV REF | 4.000% | 06/01/2014 | 1 | 10 | ||||
| RUTHERFORD CNTY TENN REF | 3.000% | 04/01/2010 | 1 | 50 | ||||
| RUTHERFORD CNTY TENN REF-PUB IMPT | 5.000% | 04/01/2012 | 6 | 605 | ||||
| RUTHERFORD CNTY TENN REF-PUB IMPT | 5.000% | 04/01/2013 | 1 | 80 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.000% | 05/01/2010 | 1 | 125 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 5.000% | 06/01/2024 | 9 | 790 | ||||
| SEVIER CNTY TENN REF | 4.500% | 04/01/2015 | 1 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3 | % | 06/01/2024 | 1 | 500 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7 | % | 06/01/2020 | 1 | 200 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-2 | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-3 | % | 06/01/2022 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2 | % | 06/01/2027 | 1 | 300 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1 | % | 06/01/2034 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3 | % | 06/01/2029 | 1 | +1 | ||||
| SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT | % | 06/01/2034 | 1 | 200 | ||||
| SHELBY CNTY TENN CAP APPREC-REF-MBIA IBC | 0.000% | 08/01/2016 | 1 | 20 | ||||
| SHELBY CNTY TENN CAP APPREC-REF-SER A | 0.000% | 03/01/2009 | 2 | 50 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2011 | 2 | 150 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2014 | 1 | +1 | ||||
| SHELBY CNTY TENN VAR-REF-SER C | % | 12/01/2031 | 2 | 400+1 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97 | 5.200% | 08/01/2013 | 1 | 5 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2019 | 2 | 10 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2016 | 38 | 2690+1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 17 | 1055 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 44 | 3685 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2009 | 2 | 100 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2019 | 7 | 105 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 1 | 75 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 1 | 25 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A | 5.650% | 07/01/2025 | 1 | 5 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1 | 4.900% | 07/01/2031 | 6 | 270 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A | 5.450% | 01/01/2033 | 1 | 90 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3B | 5.350% | 07/01/2032 | 1 | 40 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.125% | 05/01/2027 | 3 | 75 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2014 | 1 | 50 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2016 | 1 | 100 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2011 | 2 | 120 | ||||
| WATTS BAR UTIL DIST TENN WTRWKS REV REF | 4.625% | 09/01/2029 | 2 | 10 | ||||
| WEST CARROLL TENN SPL SCH DIST REF | 3.850% | 04/01/2019 | 2 | 610 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV IMPT | 5.000% | 06/01/2034 | 1 | 75 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.000% | 06/01/2032 | 3 | 120 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2009 | 5 | 375 | ||||
| WILSON CNTY TENN REF-SCH | 5.000% | 04/01/2012 | 1 | 25 |
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: