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Trades and Prices for Tennessee: 04/28/2008 | |
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: 04/28/2008.
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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) |
|
| ASHLAND CITY TENN REF-WTR & SWR | 3.500% | 12/01/2011 | 2 | 50 | ||||
| BARTLETT TENN | 4.250% | 10/01/2023 | 2 | 100 | ||||
| BEDFORD CNTY TENN SCH | 4.500% | 04/01/2009 | 1 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A | 3.000% | 06/01/2009 | 2 | 60 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A | 3.250% | 06/01/2015 | 1 | 25 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A | 4.500% | 06/01/2027 | 1 | 15 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A | 4.750% | 06/01/2037 | 25 | 435 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A | 4.500% | 06/01/2037 | 2 | 200 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A | % | 06/01/2030 | 1 | 1000 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A | % | 06/01/2026 | 4 | 1300+1 | ||||
| BRADLEY & POLK CNTYS TENN OCOEE UTIL DIST WTR SYS REV REF & IMPT | 3.750% | 10/01/2011 | 1 | 10 | ||||
| BRISTOL TENN ELEC REV SYS | 4.750% | 09/01/2024 | 1 | 100 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 3.000% | 09/01/2013 | 1 | 250 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 4.000% | 09/01/2014 | 2 | 550 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 3.500% | 09/01/2016 | 5 | 465 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 4.375% | 09/01/2029 | 2 | 40 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 5.000% | 09/01/2033 | 1 | 30 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP | 5.250% | 06/01/2028 | 1 | 10 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV | 5.000% | 10/01/2009 | 1 | 30 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 27 | 2350+3 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 1 | 200 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 1 | 100 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 3 | 400+2 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 02/01/2022 | 4 | 60 | ||||
| COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR | 4.000% | 11/01/2018 | 3 | 600 | ||||
| CRAB ORCHARD UTIL DIST TENN WTRWKS REV REF & IMPT | 4.700% | 01/01/2023 | 1 | 5 | ||||
| DICKSON CNTY TENN REF | 4.500% | 06/01/2010 | 1 | 10 | ||||
| DICKSON TENN ELEC SYS REV REF | 3.250% | 09/01/2009 | 1 | 10 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-2 | % | 06/01/2038 | 2 | +2 | ||||
| FRANKLIN CNTY TENN | 4.400% | 03/01/2015 | 2 | 20 | ||||
| GATLINBURG TENN REF | 3.250% | 05/01/2010 | 1 | 30 | ||||
| HAMILTON CNTY TENN | 5.000% | 03/01/2012 | 4 | 600 | ||||
| HAMILTON CNTY TENN | 4.000% | 01/01/2018 | 1 | 250 | ||||
| HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ | % | 02/15/2028 | 1 | 1000 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 1 | 500 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 1 | 370 | ||||
| JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP | 5.000% | 04/01/2028 | 2 | 10 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.250% | 07/01/2028 | 2 | 30 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD RETIREMENT FAC REV APPALACHIAN CHRISTIAN VLG PJ-A | 6.000% | 02/15/2024 | 2 | 20 | ||||
| KINGSPORT TENN REF | 5.000% | 03/01/2013 | 2 | 30 | ||||
| KINGSPORT TENN REF-SER A | 4.500% | 01/01/2009 | 2 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 1 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-3 | % | 01/01/2033 | 10 | 400 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A | 5.000% | 01/01/2026 | 2 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 4.500% | 04/01/2021 | 1 | 45 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 1 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 3 | 145 | ||||
| KNOXVILLE TENN SER A | 5.000% | 05/01/2024 | 2 | 10 | ||||
| KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X | 4.250% | 07/01/2021 | 7 | 250 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV | 5.000% | 04/01/2041 | 4 | 115 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 5.000% | 04/01/2035 | 9 | 610 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 5.000% | 04/01/2037 | 1 | 230 | ||||
| LAUDERDALE CNTY TENN SCH | 3.000% | 04/01/2011 | 1 | 75 | ||||
| LENOIR CITY TENN ELEC SYS REV REF & IMPT | 4.700% | 06/01/2010 | 2 | 50 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 5.000% | 04/01/2011 | 1 | 150 | ||||
| MAURY CNTY TENN | 4.375% | 06/01/2021 | 6 | 420 | ||||
| MEMPHIS TENN GEN IMPT | 3.250% | 04/01/2012 | 2 | 325 | ||||
| MEMPHIS TENN GEN IMPT | 3.250% | 04/01/2013 | 3 | 1045 | ||||
| MEMPHIS TENN GEN IMPT | 3.250% | 04/01/2014 | 4 | 575 | ||||
| MEMPHIS TENN GEN IMPT | 3.500% | 04/01/2015 | 7 | 1475 | ||||
| MEMPHIS TENN GEN IMPT | 3.750% | 04/01/2016 | 2 | 175 | ||||
| MEMPHIS TENN GEN IMPT | 4.000% | 04/01/2017 | 1 | 60 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 04/01/2019 | 3 | 840 | ||||
| MEMPHIS TENN GEN IMPT | 4.000% | 04/01/2020 | 13 | 1190 | ||||
| MEMPHIS TENN GEN IMPT | 4.000% | 04/01/2021 | 32 | 1435 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 11/01/2021 | 2 | 50 | ||||
| MEMPHIS TENN GEN IMPT | 4.250% | 04/01/2024 | 27 | 2320 | ||||
| MEMPHIS TENN GEN IMPT | 4.375% | 04/01/2025 | 40 | 1335 | ||||
| MEMPHIS TENN GEN IMPT | 4.500% | 04/01/2026 | 4 | 400 | ||||
| MEMPHIS TENN GEN IMPT | 4.500% | 04/01/2027 | 6 | 590 | ||||
| MEMPHIS TENN GEN IMPT | 4.500% | 04/01/2028 | 26 | 1050 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2021 | 1 | 100 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.000% | 10/01/2013 | 1 | 50 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.000% | 11/01/2016 | 3 | 105 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2011 | 2 | 40 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2012 | 2 | 20 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2013 | 2 | 20 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 2 | 10 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV PRESCOTT PLACE APTS PROJ | 4.625% | 05/01/2026 | 1 | 20 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ | % | 02/01/2037 | 2 | 300 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 3.400% | 10/01/2009 | 2 | 30 | ||||
| MEMPHIS TENN WTR DIV REV REF | 5.250% | 01/01/2011 | 4 | 120 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000% | 03/01/2024 | 3 | 75 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 5.875% | 11/15/2028 | 3 | 150 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A | 5.000% | 10/01/2013 | 6 | 415+2 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B | 5.000% | 10/01/2018 | 1 | 50 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV HOSP | 6.100% | 07/01/2010 | 1 | 5 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-2 | 4.000% | 10/01/2044 | 2 | 200 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ | % | 12/01/2027 | 2 | 200 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2010 | 2 | 65 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2012 | 2 | 120 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B | 5.500% | 05/15/2012 | 2 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 5.000% | 05/15/2009 | 2 | 600 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.125% | 11/15/2017 | 1 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 4.500% | 05/15/2030 | 4 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 4.500% | 08/01/2008 | 2 | 1200 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 4.000% | 08/01/2013 | 1 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 3.625% | 02/01/2010 | 1 | 65 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 3.375% | 07/01/2014 | 2 | 110 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 4.500% | 07/01/2026 | 1 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF | 5.200% | 01/01/2013 | 2 | 50 | ||||
| MONTGOMERY CNTY TENN SCH & PUB IMPT | 4.500% | 05/01/2013 | 1 | 25 | ||||
| MONTGOMERY CNTY TENN SCH & PUB IMPT | 4.375% | 04/01/2025 | 2 | 120 | ||||
| MONTGOMERY CNTY TENN SCH & PUB IMPT | 4.500% | 04/01/2026 | 2 | 130 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 3 | 1800+1 | ||||
| MORRISTOWN TENN REF | 4.000% | 06/01/2010 | 1 | 5 | ||||
| ROBERTSON CNTY TENN | 4.000% | 04/01/2024 | 1 | 10 | ||||
| RUTHERFORD CNTY TENN | 4.375% | 04/01/2026 | 1 | 10 | ||||
| RUTHERFORD CNTY TENN SCH | 5.450% | 04/01/2012 | 2 | 400 | ||||
| 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-F-2 | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2 | % | 06/01/2039 | 1 | +1 | ||||
| SHELBY CNTY TENN VAR-REF-SER C | % | 12/01/2031 | 1 | 1000 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C | % | 09/01/2024 | 2 | +2 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II | % | 12/01/2030 | 1 | +1 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 13 | 1240+3 | ||||
| SUMNER CNTY TENN SCH-SER B | 5.000% | 06/01/2010 | 1 | 500 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2016 | 1 | 25 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2017 | 20 | 745 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2019 | 4 | 80 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2020 | 47 | 5090+2 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 26 | 1610 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2024 | 1 | 10 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 26 | 1355 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B | 4.500% | 09/01/2008 | 2 | 30 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2012 | 4 | 400 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 29 | 755 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997 | 5.850% | 07/01/2023 | 1 | 20 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A | 5.400% | 01/01/2031 | 2 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A | 4.625% | 07/01/2010 | 1 | 15 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A | 4.750% | 07/01/2011 | 1 | 30 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3 | 4.300% | 07/01/2015 | 3 | 180 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3 | 4.850% | 01/01/2032 | 7 | 1120 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.500% | 01/01/2015 | 5 | 240 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A | 4.300% | 07/01/2010 | 1 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A | 4.400% | 01/01/2011 | 1 | 20 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B | 4.100% | 01/01/2009 | 1 | 20 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99 | 5.100% | 07/01/2008 | 1 | 10 | ||||
| TENNESSEE ST REF-SER A | 3.500% | 05/01/2011 | 1 | 25 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2013 | 3 | 30 | ||||
| TENNESSEE ST SER A | 5.000% | 10/01/2013 | 3 | 1800 | ||||
| TENNESSEE ST SER A | 4.250% | 08/01/2017 | 4 | 765 | ||||
| TENNESSEE ST SER A | 5.000% | 02/01/2018 | 1 | 60 | ||||
| TENNESSEE ST SER B | 5.250% | 05/01/2013 | 2 | 200 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 5.500% | 05/01/2026 | 1 | 175 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A | 3.250% | 05/01/2009 | 2 | 50 | ||||
| TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B | 5.544% | 05/01/2022 | 2 | 300 | ||||
| TENNESSEE VALLEY EXHIBIT COMMN ALA PROJ REV REF | 2.300% | 06/01/2008 | 1 | 240 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2011 | 2 | 30 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 4.625% | 04/01/2021 | 1 | 5 | ||||
| WILLIAMSON CNTY TENN REF-RURAL SCH | 4.000% | 04/01/2010 | 1 | 15 | ||||
| WILLIAMSON CNTY TENN SER A | 4.250% | 05/01/2013 | 1 | 35 |
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: