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Trades and Prices for Tennessee: 04/22/2008 | |
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: 04/22/2008.
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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) |
|
| BARTLETT TENN | 4.250% | 10/01/2023 | 4 | 150 | ||||
| BEDFORD CNTY TENN SCH | 4.500% | 04/01/2009 | 1 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B | % | 06/01/2022 | 1 | 600 | ||||
| BRADLEY & POLK CNTYS TENN OCOEE UTIL DIST WTR SYS REV REF & IMPT | 3.750% | 10/01/2011 | 1 | 65 | ||||
| BRADLEY CNTY TENN INDL DEV BRD INDL REV REF-OLIN CORP PROJ-SER C | 6.625% | 11/01/2017 | 2 | +2 | ||||
| BRISTOL TENN ELEC REV SYS | 4.750% | 09/01/2024 | 3 | 1200 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 5.000% | 10/01/2021 | 25 | 1585 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 5.000% | 10/01/2022 | 6 | 120 | ||||
| CHATTANOOGA TENN REF-SER A | 4.000% | 11/01/2009 | 1 | 25 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 4.250% | 09/01/2019 | 4 | 400 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 4.375% | 09/01/2021 | 4 | 400 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 5 | ||||
| CHATTANOOGA TENN INDL DEV BRD REV VAR-TAXABLE-BLUECROSS CORP PJ | % | 01/01/2028 | 1 | +1 | ||||
| CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ | % | 04/01/2024 | 1 | +1 | ||||
| COLUMBIA TENN BROADBAND TELECOMMUNICATIONS | 4.800% | 03/01/2018 | 2 | 50 | ||||
| COLUMBIA TENN REF-SWR SYS | 3.300% | 12/01/2012 | 2 | 30 | ||||
| DICKSON CNTY TENN REF | 4.500% | 06/01/2009 | 4 | 100 | ||||
| DICKSON CNTY TENN REF-CAP OUTLAY NTS | 3.700% | 03/01/2010 | 2 | 30 | ||||
| DYER CNTY TENN | 4.400% | 06/01/2008 | 2 | 100 | ||||
| DYERSBURG TENN WTR & SWR REV & TAX | 4.650% | 12/01/2017 | 2 | 500 | ||||
| EAST RIDGE TENN REF | 5.000% | 03/01/2015 | 1 | 50 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-1 | % | 12/01/2035 | 1 | 100 | ||||
| ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B | 5.750% | 07/01/2023 | 1 | 15 | ||||
| FRANKLIN CNTY TENN REF-SCH | 4.300% | 03/01/2012 | 2 | 30 | ||||
| FRANKLIN TENN SPL SCH DIST REF-SER B | 5.100% | 06/01/2012 | 2 | 100 | ||||
| GIBSON CNTY TENN SCH DIST PREREFUNDED | 5.625% | 04/01/2019 | 1 | 10 | ||||
| GRAINGER CNTY TENN SCH | 4.000% | 05/01/2012 | 1 | 50 | ||||
| GRAINGER CNTY TENN SCH | 4.500% | 05/01/2026 | 5 | 600 | ||||
| HAMILTON CNTY TENN REF-SER B | 3.250% | 11/01/2013 | 1 | 25 | ||||
| HARDEMAN CNTY TENN CORRECTIONAL FACS CORP SER B | 7.375% | 08/01/2017 | 1 | 15 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A | 3.250% | 09/01/2014 | 2 | 30 | ||||
| HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ | % | 02/15/2028 | 1 | +1 | ||||
| HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV | 5.375% | 02/01/2020 | 2 | 30 | ||||
| HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT | 3.000% | 02/01/2011 | 2 | 100 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 2 | 400 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 2 | 290 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 12/01/2023 | 1 | 1000 | ||||
| JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A | % | 04/01/2041 | 6 | 125+4 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 3 | 110 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.250% | 07/01/2028 | 1 | 20 | ||||
| JOHNSON CITY TENN PUB BLDG AUTH REV REF-PUB FAC-CONTINUING ED-A | 5.000% | 09/01/2016 | 1 | 50 | ||||
| KINGSPORT TENN REF | 4.000% | 03/01/2012 | 1 | 15 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1 | % | 01/01/2046 | 9 | 425+7 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 2 | 75 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS | 5.250% | 10/01/2030 | 1 | 35 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A | 5.000% | 01/01/2026 | 6 | 140 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 3 | 40 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-EPISCOPAL SCH KNOXVILLE PJ | % | 10/01/2020 | 2 | 200 | ||||
| KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-WEST VISTA RIDGE APTS | % | 12/01/2029 | 3 | +3 | ||||
| KNOXVILLE TENN GAS REV SYS-SER N | 4.400% | 03/01/2022 | 4 | 400 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 5.000% | 04/01/2037 | 6 | 220 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV REF-SER A | 4.000% | 04/01/2015 | 1 | 10 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV REF-SER A | 4.250% | 04/01/2026 | 4 | 250 | ||||
| KNOXVILLE TENN WTR REV REF-SYS-SER Q | 3.625% | 03/01/2017 | 2 | 140 | ||||
| KNOXVILLE TENN WTR REV REF-SYS-SER S | 4.125% | 03/01/2022 | 2 | 20 | ||||
| LAWRENCEBURG TENN REF | 3.625% | 04/01/2016 | 1 | 15 | ||||
| LINCOLN CNTY TENN REF | 5.250% | 04/01/2015 | 1 | 15 | ||||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | 4 | 320 | ||||
| MC MINNVILLE TENN | 3.600% | 05/01/2011 | 2 | 30 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 05/01/2008 | 1 | 50 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 10/01/2022 | 3 | 145 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.000% | 11/01/2010 | 1 | 25 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.000% | 10/01/2013 | 1 | 25 | ||||
| MEMPHIS TENN REF-SER A | 4.600% | 10/01/2009 | 1 | 15 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ | 4.850% | 05/01/2038 | 4 | 75 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 5.000% | 10/01/2008 | 4 | 50 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 3.400% | 10/01/2009 | 1 | 15 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.000% | 09/01/2009 | 1 | 5 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 4.200% | 11/01/2010 | 2 | 20 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C | 5.000% | 11/01/2013 | 2 | 80 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D | 5.000% | 11/01/2014 | 3 | 120 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 5.875% | 11/15/2028 | 4 | 90 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B | 5.000% | 10/01/2010 | 2 | 20 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B | 5.000% | 10/01/2013 | 2 | 20 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ | % | 12/01/2022 | 1 | 350 | ||||
| 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-ENSWORTH SCH PROJ | % | 12/01/2027 | 1 | 1000 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 2 | 400 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000% | 06/01/2021 | 1 | 50 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-INDL DEV-BINDTECH INC | % | 03/01/2018 | 2 | 600 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 04/01/2013 | 4 | 60 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2018 | 3 | 500 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2019 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2025 | 2 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2009 | 1 | 950 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2010 | 2 | 30 | ||||
| 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 ELEC REV SER A | 5.125% | 05/15/2026 | 1 | 30 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.000% | 11/15/2009 | 4 | 600 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | % | 05/15/2026 | 2 | 500+1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.250% | 10/15/2009 | 2 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A | 5.000% | 01/01/2011 | 2 | +2 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 5.000% | 02/01/2023 | 1 | 45 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 2.875% | 07/01/2010 | 2 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF | 5.200% | 01/01/2013 | 2 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 5.125% | 10/01/2012 | 1 | 65 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER A | 5.100% | 07/01/2013 | 3 | 15 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/98 | 5.000% | 07/01/2012 | 2 | 50 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2016 | 3 | 150 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.125% | 05/01/2020 | 2 | 50 | ||||
| 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 | % | 04/01/2032 | 5 | 600+3 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 3 | 700+2 | ||||
| MORRISTOWN TENN REF | 4.000% | 06/01/2010 | 1 | 5 | ||||
| POLK CNTY TENN REF | 5.000% | 05/01/2018 | 1 | 20 | ||||
| ROBERTSON CNTY TENN | 3.250% | 04/01/2013 | 2 | 30 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.000% | 06/01/2011 | 4 | 80 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.375% | 06/01/2019 | 4 | 400 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 5.000% | 06/01/2024 | 6 | 1525 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12 | % | 06/01/2020 | 1 | 260 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7 | % | 06/01/2020 | 2 | 170 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1 | % | 06/01/2034 | 1 | +1 | ||||
| SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT | % | 06/01/2034 | 1 | 100 | ||||
| SHELBY CNTY TENN REF-SER B | 5.500% | 08/01/2010 | 5 | 2200+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 FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE | 6.500% | 09/01/2026 | 5 | 60 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH | 6.500% | 09/01/2026 | 5 | 120 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II | % | 12/01/2030 | 1 | +1 | ||||
| SHELBYVILLE TENN WTRWKS & SWR SYS REV REF & IMPT | 4.350% | 08/01/2021 | 1 | 370 | ||||
| SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE | % | 01/01/2028 | 1 | 400 | ||||
| SMITH CNTY TENN SER 2001 | 4.875% | 04/01/2014 | 4 | 1200 | ||||
| SOUTH FULTON TENN INC INDL DEV BRD INDL DEV REV TYSON FOODS INC PROJ | 6.400% | 10/01/2020 | 2 | 20 | ||||
| SULLIVAN CNTY TENN REF-SCH | 5.000% | 04/01/2014 | 1 | 30 | ||||
| SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A | 5.500% | 11/01/2022 | 2 | 400 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2016 | 4 | 215 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 58 | 4395 | ||||
| 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% | 09/01/2024 | 1 | 40 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 46 | 3215 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B | 4.500% | 09/01/2008 | 1 | 15 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 3 | 75 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A | 5.450% | 01/01/2033 | 1 | 30 | ||||
| TENNESSEE ST SER A | 4.875% | 03/01/2009 | 2 | 1000 | ||||
| TENNESSEE ST SER A | 4.375% | 10/01/2022 | 4 | 400 | ||||
| TENNESSEE ST SER A | 4.400% | 10/01/2023 | 4 | 400 | ||||
| TENNESSEE ST SER B | 5.000% | 08/01/2014 | 3 | 45 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.000% | 03/01/2009 | 1 | 25 | ||||
| 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 PG-SER A | 5.000% | 05/01/2012 | 1 | 25 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A | 3.500% | 05/01/2012 | 2 | 30 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.250% | 06/01/2019 | 2 | 40 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2025 | 1 | 10 | ||||
| WILLIAMSON CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2009 | 2 | 30 | ||||
| WILLIAMSON CNTY TENN SER B | 4.000% | 05/01/2018 | 1 | 125 | ||||
| WILSON CNTY TENN | 5.125% | 04/01/2019 | 1 | 20 | ||||
| WILSON CNTY TENN REF | 4.000% | 05/01/2015 | 1 | 20 | ||||
| WILSON CNTY TENN REF-SCH | 5.000% | 04/01/2012 | 1 | 15 |
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: