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Trades and Prices for Tennessee: 04/21/2008 | |
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: 04/21/2008.
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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 | ||||
| BARTLETT TENN | 4.250% | 10/01/2023 | 2 | 150 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B | % | 06/01/2022 | 1 | 200 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A | % | 06/01/2032 | 2 | +2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A | % | 06/01/2026 | 2 | 600 | ||||
| BOLIVAR TENN ELEC SYS REV REF & IMPT | 4.375% | 05/01/2028 | 1 | 100 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 5.000% | 10/01/2020 | 38 | 4560 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 5.000% | 10/01/2021 | 40 | 1945 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 5.000% | 10/01/2022 | 12 | 950 | ||||
| CHATTANOOGA TENN REF | 5.375% | 09/01/2012 | 2 | 130 | ||||
| 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% | 12/01/2018 | 2 | 180 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP | 5.250% | 06/01/2028 | 4 | 100 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ | % | 06/01/2028 | 1 | 400 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV | 5.000% | 10/01/2011 | 4 | 2000+2 | ||||
| CHATTANOOGA TENN INDL DEV BRD REV VAR-TAXABLE-BLUECROSS CORP PJ | % | 01/01/2028 | 2 | +2 | ||||
| CLARKSVILLE TENN ELEC SYS REV | 4.000% | 09/01/2013 | 1 | 50 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 2 | +2 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT | 4.750% | 02/01/2014 | 1 | 5 | ||||
| CLEVELAND TENN REF | 4.000% | 06/01/2014 | 2 | 50 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH | 4.800% | 08/01/2025 | 3 | 90 | ||||
| COLUMBIA TENN BROADBAND TELECOMMUNICATIONS | 4.800% | 03/01/2018 | 2 | 50 | ||||
| DICKSON CNTY TENN REF | 4.500% | 06/01/2009 | 2 | 100 | ||||
| DICKSON CNTY TENN REF | 5.000% | 03/01/2010 | 1 | 15 | ||||
| DICKSON CNTY TENN REF | 5.000% | 06/01/2011 | 3 | 75 | ||||
| DICKSON CNTY TENN REF | 5.000% | 03/01/2013 | 2 | 300 | ||||
| DICKSON CNTY TENN REF | 4.500% | 06/01/2019 | 3 | 400 | ||||
| DICKSON CNTY TENN REF-CAP OUTLAY NTS | 3.700% | 03/01/2010 | 2 | 30 | ||||
| DICKSON CNTY TENN REF-CAP OUTLAY NTS | 3.900% | 03/01/2012 | 2 | 100 | ||||
| DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV | 4.500% | 12/01/2009 | 2 | 465 | ||||
| ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A | 4.250% | 06/01/2011 | 3 | 110 | ||||
| FRANKLIN CNTY TENN REF-SCH | 4.300% | 03/01/2012 | 2 | 30 | ||||
| GREENE CNTY TENN REF-SER B | 4.000% | 06/01/2012 | 2 | 45 | ||||
| HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV | 5.375% | 02/01/2020 | 2 | 30 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 1 | 100 | ||||
| JOHNSON CITY TENN REF-SER A | 3.000% | 04/01/2009 | 1 | 25 | ||||
| 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 REF & IMPT-MED CTR HOSP | 5.250% | 07/01/2028 | 3 | 60 | ||||
| KINGSPORT TENN REF | 4.000% | 03/01/2012 | 1 | 15 | ||||
| KNOX CNTY TENN PUB IMPT | 5.100% | 05/01/2008 | 1 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 2 | 275 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS | 5.250% | 10/01/2030 | 3 | 65 | ||||
| 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 MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A | 6.500% | 07/01/2029 | 5 | 465 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 5.000% | 04/01/2037 | 4 | 85 | ||||
| KNOXVILLE TENN WTR REV REF-SYS-SER Q | 4.000% | 03/01/2021 | 2 | 20 | ||||
| MARION CNTY TENN PUB IMPT | 5.100% | 04/01/2022 | 2 | 90 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2021 | 1 | 25 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.250% | 10/01/2017 | 1 | 25 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 5.000% | 11/01/2013 | 2 | 40 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 5.000% | 11/01/2020 | 1 | 10 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 3.125% | 12/01/2011 | 1 | 20 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 4.000% | 12/01/2017 | 1 | 5 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 5.000% | 10/01/2008 | 2 | 50 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 5.875% | 03/01/2016 | 4 | 500 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 2 | 335 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500% | 07/01/2014 | 2 | 20 | ||||
| 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 | 2 | 350 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C | 5.000% | 11/01/2013 | 2 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D | 5.000% | 11/01/2014 | 1 | 40 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 5.875% | 11/15/2028 | 3 | 50 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 2 | 15 | ||||
| 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 REF-VANDERBILT UNIV-SER B | 5.000% | 10/01/2013 | 1 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 04/01/2013 | 1 | 30 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2018 | 1 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2019 | 5 | 115 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2020 | 2 | 1000 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2025 | 2 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2009 | 3 | 1100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2010 | 2 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2012 | 1 | 60 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-MBIA IBC | 4.500% | 11/15/2012 | 1 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 5.000% | 05/15/2019 | 1 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | % | 05/15/2026 | 2 | 1000+1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 4.125% | 01/01/2020 | 2 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 4.375% | 08/01/2026 | 3 | 20 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2016 | 3 | 100 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.125% | 05/01/2020 | 2 | 50 | ||||
| MONTGOMERY CNTY TENN REF | 4.750% | 05/01/2016 | 1 | 70 | ||||
| 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 | 1 | 700 | ||||
| MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV | 4.125% | 03/01/2009 | 1 | 25 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.000% | 06/01/2011 | 2 | 40 | ||||
| RUTHERFORD CNTY TENN REF-PUB IMPT | 4.750% | 04/01/2018 | 1 | 10 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 5.000% | 06/01/2024 | 2 | 125 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4 | % | 06/01/2025 | 1 | 200 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4 | % | 06/01/2021 | 1 | 500 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3 | % | 06/01/2019 | 6 | 2000+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1 | % | 06/01/2034 | 2 | 1000+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA | % | 09/04/2001 | 1 | +1 | ||||
| SHELBY CNTY TENN CAP APPREC-REF | 0.000% | 08/01/2013 | 7 | 500 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2011 | 1 | 75 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2011 | 2 | 40 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 4.700% | 05/01/2014 | 1 | 200 | ||||
| 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 | 1 | 5 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C | % | 09/01/2024 | 2 | +2 | ||||
| TENNERGY CORP TENN GAS REV | 4.125% | 06/01/2009 | 1 | 5 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 4.500% | 09/01/2008 | 2 | 40 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2016 | 11 | 650 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 38 | 1470 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2023 | 2 | 50 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 42 | 2590 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-2-RMK 3/4/99 | 4.700% | 07/01/2012 | 2 | 40 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A | 5.450% | 01/01/2033 | 8 | 255 | ||||
| TENNESSEE HSG DEV AGY MTG FIN SER A | 5.200% | 07/01/2023 | 2 | 30 | ||||
| TENNESSEE ST SER A | 4.875% | 03/01/2009 | 1 | 30 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 3.400% | 03/01/2012 | 3 | 75 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 5.400% | 05/01/2013 | 4 | 800 | ||||
| TENNESSEE ST SCH BD AUTH PREREFUNDED-SER B | 5.000% | 05/01/2008 | 2 | +2 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A | 3.750% | 05/01/2015 | 1 | 20 | ||||
| TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B | 5.544% | 05/01/2022 | 2 | 45 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2011 | 2 | 30 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV IMPT | 5.000% | 06/01/2034 | 1 | 75 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.250% | 06/01/2019 | 2 | 40 | ||||
| WILSON CNTY TENN | 5.125% | 04/01/2019 | 1 | 20 | ||||
| WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ | % | 06/01/2037 | 1 | +1 |
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: