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Trades and Prices for Tennessee: 04/18/2008 | |
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: 04/18/2008.
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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-RURAL HIGH SCH | 3.625% | 03/01/2016 | 1 | 5 | ||||
| BEDFORD CNTY TENN SCH | 3.750% | 04/01/2018 | 1 | 10 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-F | % | 06/01/2030 | 2 | 1000 | ||||
| BOLIVAR TENN ELEC SYS REV REF & IMPT | 4.375% | 05/01/2028 | 1 | 100 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2011 | 2 | 100 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2018 | 2 | 25 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 5.000% | 10/01/2020 | 2 | +2 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 5.000% | 10/01/2021 | 2 | +2 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 5.000% | 10/01/2022 | 38 | 4510+2 | ||||
| CHATTANOOGA TENN REF & IMPT | 5.500% | 09/01/2010 | 1 | 175 | ||||
| CHATTANOOGA TENN REF-SER A | 4.000% | 11/01/2009 | 2 | 50 | ||||
| CHATTANOOGA TENN SER A | 3.500% | 05/01/2011 | 1 | 25 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 4.000% | 09/01/2009 | 1 | 150 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 10 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 3 | 1250+1 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV | 5.875% | 10/01/2024 | 2 | 25 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF | 4.000% | 10/01/2018 | 1 | 10 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 4 | 250 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2029 | 1 | +1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 2 | +2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 2 | 1730 | ||||
| CLEVELAND TENN REF | 4.000% | 06/01/2014 | 2 | 50 | ||||
| DICKSON CNTY TENN REF | 5.000% | 06/01/2011 | 2 | 50 | ||||
| DYER CNTY TENN REF | 4.050% | 06/01/2019 | 1 | 10 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-1 | % | 12/01/2035 | 1 | 100 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.000% | 09/01/2020 | 1 | 5 | ||||
| ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B | 5.750% | 07/01/2023 | 1 | 15 | ||||
| GATLINBURG TENN REF | 3.850% | 05/01/2017 | 1 | 10 | ||||
| GRAINGER CNTY TENN SCH | 4.000% | 05/01/2019 | 1 | 10 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT | 4.500% | 04/01/2040 | 1 | 10 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A | 4.250% | 09/01/2028 | 1 | 5 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT | 4.000% | 09/01/2018 | 1 | 20 | ||||
| HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH | % | 12/02/2020 | 1 | +1 | ||||
| HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT | 4.000% | 02/01/2022 | 1 | 15 | ||||
| HENRY CNTY TENN REF-HIGH SCH | 3.750% | 05/01/2017 | 1 | 20 | ||||
| JOHNSON CITY TENN REF-WTR & SWR | 3.750% | 06/01/2013 | 1 | 5 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 1 | 15 | ||||
| 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 | ||||
| KINGSPORT TENN REF | 3.500% | 03/01/2016 | 1 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 4 | 40 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C | 5.250% | 01/01/2015 | 1 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 1 | 5 | ||||
| KNOX-CHAPMAN TENN UTIL DIST KNOX CNTY WTR & SWR REV REF & IMPT | 4.000% | 01/01/2017 | 1 | 25 | ||||
| KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M | 4.250% | 03/01/2020 | 2 | 50 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 5.000% | 04/01/2037 | 11 | 465 | ||||
| LA VERGNE TENN WTR & SWR | 4.000% | 04/01/2020 | 1 | 10 | ||||
| LIVINGSTON TENN WTR & SWR REV REF | 4.050% | 07/01/2014 | 1 | 20 | ||||
| LOUDON TENN INDL DEV BRD POLLUTN CTL REV ADJ-REF-A.E. STALEY MFG CO PJ | % | 06/01/2023 | 1 | +1 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 4.000% | 04/01/2009 | 1 | 20 | ||||
| MARION CNTY TENN PUB IMPT | 5.100% | 04/01/2022 | 2 | 90 | ||||
| MARION CNTY TENN REF-RURAL SCH | 4.800% | 04/01/2016 | 2 | 60 | ||||
| MAURY CNTY TENN SCH | 4.000% | 04/01/2019 | 1 | 10 | ||||
| MC NAIRY CNTY TENN REF-SCH | 4.000% | 03/01/2016 | 1 | 5 | ||||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | 2 | 200 | ||||
| MEMPHIS TENN GEN IMPT-SER A | 5.000% | 04/01/2016 | 1 | 100 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2020 | 1 | 30 | ||||
| MEMPHIS TENN REF-GEN IMPT | 3.800% | 11/01/2009 | 2 | 250 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.250% | 10/01/2017 | 1 | 25 | ||||
| MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2 | % | 12/01/2018 | 2 | 200 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2011 | 1 | 15 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 3.600% | 12/01/2013 | 1 | 5 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ | 4.850% | 05/01/2038 | 3 | 75 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ | % | 02/01/2037 | 1 | 200 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.250% | 10/01/2010 | 1 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 4 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-UT MEDICAL GROUP INC | % | 03/01/2024 | 1 | 875 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D | 5.000% | 11/01/2017 | 2 | 30 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 5.875% | 11/15/2028 | 3 | 160 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 1 | 30 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A | 5.125% | 11/01/2027 | 2 | 200 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR | 5.100% | 08/01/2019 | 1 | 285 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B | 5.000% | 10/01/2018 | 4 | 200 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ | % | 12/01/2022 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ | % | 12/01/2027 | 1 | 310 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 2 | +2 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2018 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2025 | 4 | 130 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 5.000% | 05/15/2029 | 4 | 60 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A | 5.250% | 10/15/2009 | 1 | 55 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 4.125% | 01/01/2020 | 2 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 5.000% | 02/01/2023 | 2 | 620 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-IMPT-SER A | % | 07/01/2026 | 1 | 500 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2016 | 1 | 25 | ||||
| MONTGOMERY CNTY TENN REF | 4.750% | 05/01/2016 | 1 | 70 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 1 | 400 | ||||
| MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV | 4.125% | 03/01/2009 | 2 | 50 | ||||
| NORTH ANDERSON CNTY TENN UTIL DIST WTRWKS REV REF | 4.000% | 01/01/2019 | 1 | 5 | ||||
| NORTHEAST KNOX TENN UTIL DIST WTR REV REF & IMPT | 3.500% | 01/01/2012 | 1 | 10 | ||||
| PUTNAM CNTY TENN REF | 5.250% | 04/01/2014 | 1 | 25 | ||||
| RUTHERFORD CNTY TENN REF | 3.000% | 04/01/2010 | 2 | 100 | ||||
| RUTHERFORD CNTY TENN REF-SCH | 3.500% | 04/01/2012 | 1 | 5 | ||||
| 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 | 430 | ||||
| SEVIER CNTY TENN REF | 4.500% | 04/01/2015 | 1 | 25 | ||||
| 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-3 | % | 06/01/2013 | 1 | 400 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3 | % | 06/01/2019 | 1 | +1 | ||||
| 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-C-2 | % | 06/01/2039 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA | % | 09/04/2001 | 2 | +2 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2011 | 3 | 60 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 4.700% | 05/01/2014 | 2 | 400 | ||||
| SHELBY CNTY TENN REF-SER B | 5.500% | 08/01/2008 | 3 | 90 | ||||
| SHELBY CNTY TENN VAR-REF-SER C | % | 12/01/2031 | 1 | +1 | ||||
| STEWART CNTY TENN REF-SCH-SER A | 3.800% | 12/01/2016 | 1 | 10 | ||||
| SULLIVAN CNTY TENN REF-SCH | 5.000% | 04/01/2014 | 2 | 60 | ||||
| SUMNER CNTY TENN SCH-SER B | 5.000% | 06/01/2013 | 1 | 10 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2016 | 18 | 885+1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2021 | 1 | 25 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 37 | 1685 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 30 | 1305 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2011 | 4 | 210 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 2 | 150 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A | 5.650% | 07/01/2025 | 1 | 5 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A | 4.700% | 07/01/2012 | 1 | 50 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B | 4.250% | 07/01/2016 | 1 | 10 | ||||
| TENNESSEE ST SER A | 5.250% | 02/01/2009 | 9 | 1125 | ||||
| TENNESSEE ST SER A | 4.875% | 03/01/2009 | 2 | 60 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.125% | 05/01/2027 | 2 | 50 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.250% | 05/01/2028 | 1 | 10 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-SER D | 5.450% | 05/01/2010 | 3 | 400 | ||||
| TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B | 5.544% | 05/01/2022 | 1 | 10 | ||||
| TIPTON CNTY TENN ELEM SCH | 3.850% | 04/01/2015 | 1 | 15 | ||||
| TULLAHOMA TENN INDL DEV BRD REV ADJ-REF-ROCK TENN CONVERTING | % | 03/01/2015 | 1 | +1 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2011 | 2 | 100 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2025 | 1 | 30 | ||||
| WILLIAMSON CNTY TENN | 4.125% | 05/01/2027 | 1 | 5 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2009 | 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: