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Trades and Prices for Tennessee: 06/11/2008 | |
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: 06/11/2008.
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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 | 5.000% | 04/01/2013 | 1 | 20 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-C-1-A | % | 06/01/2029 | 13 | 1825+2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 5.000% | 06/01/2032 | 1 | 165 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 3.000% | 06/01/2009 | 3 | 150 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 3.250% | 06/01/2011 | 2 | 40 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.000% | 06/01/2018 | 2 | 140 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.250% | 06/01/2023 | 5 | 485 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.500% | 06/01/2030 | 2 | 195 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A | 4.375% | 06/01/2018 | 2 | 40 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A | 5.750% | 06/01/2015 | 1 | 20 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A | % | 06/01/2032 | 2 | 2000 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2E | % | 06/01/2035 | 2 | +2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2H | % | 06/01/2017 | 2 | +2 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG VAR-AMT-REF-WINDRIDGE APTS-A | % | 05/15/2033 | 1 | 100 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ | % | 06/01/2028 | 2 | 2000 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 5.000% | 10/01/2028 | 1 | 10 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 10 | 2800+5 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 11/01/2027 | 1 | 195 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 3 | 900+1 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH | 4.100% | 08/01/2014 | 2 | 60 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH PUB FAC-SER A | 5.000% | 02/01/2020 | 1 | 200 | ||||
| DICKSON CNTY TENN REF | 5.000% | 06/01/2014 | 1 | 45 | ||||
| DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV | 4.500% | 12/01/2011 | 1 | 5 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.125% | 09/01/2021 | 5 | 80 | ||||
| FRANKLIN TENN SWR & WTR-SER B | 5.000% | 04/01/2022 | 1 | 25 | ||||
| FRANKLIN TENN SPL SCH DIST SER A | 4.000% | 06/01/2012 | 4 | 275 | ||||
| GALLATIN TENN IMPT | 4.250% | 01/01/2019 | 1 | 40 | ||||
| HAMILTON CNTY TENN | 3.500% | 03/01/2015 | 2 | 20 | ||||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A | 5.000% | 06/01/2014 | 1 | 100 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A | 5.000% | 09/01/2015 | 1 | 15 | ||||
| HAWKINS CNTY TENN REF | 4.500% | 05/01/2014 | 3 | 15 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 2 | +2 | ||||
| JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH U-A-FSA-CR | 5.900% | 09/01/2020 | 2 | 10 | ||||
| JOHNSON CITY TENN ELEC REV REF-SYS-SER A | 4.000% | 05/01/2013 | 3 | 15 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 5.125% | 07/01/2025 | 1 | 5 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 2 | 10 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.250% | 07/01/2028 | 1 | 25 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-MTN STS HEALTH ALLIANCE-A | % | 07/01/2038 | 1 | +1 | ||||
| KINGSPORT TENN | 4.250% | 03/01/2024 | 1 | 30 | ||||
| KINGSPORT TENN REF-PUB IMPT | 4.000% | 03/01/2014 | 2 | 30 | ||||
| KINGSPORT TENN REF-PUB IMPT | 3.500% | 03/01/2017 | 1 | 10 | ||||
| KNOX CNTY TENN REF | 5.500% | 04/01/2012 | 2 | 400 | ||||
| KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV | 4.250% | 12/01/2019 | 3 | 40 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3 | % | 01/01/2046 | 3 | 1025 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A | 4.600% | 10/01/2012 | 1 | 15 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 1 | 25 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 4 | 760 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B | 0.000% | 02/01/2016 | 1 | 50 | ||||
| KNOXVILLE TENN GAS REV REF-SYS-SER L | 3.250% | 03/01/2011 | 2 | 10 | ||||
| LAFOLLETTE TENN ELEC SYS REV | 4.850% | 03/01/2022 | 1 | 400 | ||||
| LAWRENCEBURG TENN REF-ELEC SYS | 3.625% | 07/01/2016 | 1 | 5 | ||||
| MALLORY VY UTIL DIST TENN WTR REV IMPT | 4.100% | 11/01/2027 | 2 | 850 | ||||
| MARYVILLE TENN | 4.000% | 06/01/2021 | 1 | 260 | ||||
| MARYVILLE TENN | 4.125% | 06/01/2024 | 16 | 770 | ||||
| MARYVILLE TENN | 4.250% | 06/01/2025 | 6 | 900 | ||||
| MARYVILLE TENN | 4.375% | 06/01/2027 | 13 | 425 | ||||
| MARYVILLE TENN | 4.375% | 06/01/2028 | 7 | 80 | ||||
| MAURY CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2020 | 8 | 360 | ||||
| MAURY CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2021 | 3 | 340 | ||||
| MAURY CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2022 | 2 | 90 | ||||
| MAURY CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2024 | 12 | 540 | ||||
| MAURY CNTY TENN SCH & PUB IMPT | 4.250% | 04/01/2027 | 2 | 20 | ||||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | 2 | 10 | ||||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | 5 | 50 | ||||
| MEMPHIS TENN GEN IMPT | 5.250% | 11/01/2008 | 2 | +2 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2021 | 1 | 100 | ||||
| MEMPHIS TENN REF-GEN IMPT-FSA-CR | 5.000% | 10/01/2015 | 3 | 300 | ||||
| MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2 | % | 12/01/2018 | 19 | 5525+7 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2016 | 2 | 20 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A | 5.000% | 10/01/2018 | 3 | 150 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2 | % | 10/01/2044 | 1 | +1 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER | % | 07/15/2032 | 5 | 900 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2023 | 3 | +3 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B | 4.250% | 05/15/2023 | 25 | 2170 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 3.500% | 05/15/2014 | 2 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 3.750% | 05/15/2017 | 2 | 370 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 4.750% | 05/15/2025 | 1 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 4.750% | 05/15/2029 | 4 | 115 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 5.000% | 05/15/2033 | 2 | 165 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.000% | 01/01/2014 | 2 | 280 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 5.000% | 08/01/2022 | 3 | 60 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-IMPT-SER B | % | 06/01/2026 | 3 | +3 | ||||
| MONTGOMERY CNTY TENN SCH & PUB IMPT | 5.000% | 05/01/2012 | 2 | 250 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 09/01/2029 | 2 | 655+1 | ||||
| PUTNAM CNTY TENN REF-SCH | 5.000% | 04/01/2011 | 3 | 1080 | ||||
| PUTNAM CNTY TENN SCH | 4.000% | 04/01/2013 | 2 | 175 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.125% | 06/01/2024 | 6 | 435 | ||||
| RUTHERFORD CNTY TENN | 5.000% | 04/01/2015 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-G-1 | % | 06/01/2018 | 2 | 800 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-3 | % | 06/01/2019 | 3 | 1200 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-5 | % | 06/01/2021 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-1 | % | 06/01/2025 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7 | % | 06/01/2020 | 1 | 255 | ||||
| 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 ADJ-LOC GOVT-SER III-A-3 | % | 06/01/2019 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1 | % | 06/01/2032 | 1 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2 | % | 06/01/2039 | 1 | 800 | ||||
| SHELBY CNTY TENN CAP APPREC-REF | 0.000% | 08/01/2013 | 1 | 100 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2009 | 1 | 25 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 4.500% | 05/01/2011 | 2 | 200 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 4.000% | 03/01/2018 | 2 | 100 | ||||
| SHELBY CNTY TENN REF-SER A | 4.125% | 04/01/2025 | 1 | 5 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B | % | 03/01/2031 | 1 | +1 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B | % | 04/01/2030 | 1 | 1000 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08 | 5.250% | 09/01/2027 | 2 | 60 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08 | 5.000% | 09/01/2016 | 3 | 260 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08 | 5.250% | 09/01/2019 | 2 | 20 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08 | 5.250% | 09/01/2027 | 2 | 65 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08 | 4.000% | 09/01/2011 | 2 | 60 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08 | 4.000% | 09/01/2014 | 2 | 200 | ||||
| SMITH CNTY TENN | 5.125% | 04/01/2020 | 1 | 250 | ||||
| SOUTH BLOUNT CNTY TENN UTIL DIST WTRWKS REV | 4.500% | 12/01/2022 | 1 | 100 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2011 | 1 | 80 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2012 | 3 | 75 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2014 | 6 | 240 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2016 | 3 | 160 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2020 | 1 | 25 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2021 | 5 | 2000+3 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 38 | 1515 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2013 | 6 | 180 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2018 | 3 | 90 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2022 | 5 | 4000+1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 7 | 1300 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2024 | 10 | 410 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2 | 5.350% | 07/01/2023 | 2 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2 | 4.650% | 07/01/2022 | 2 | 200 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B | 4.500% | 07/01/2012 | 1 | 25 | ||||
| TENNESSEE HSG DEV AGY MTG FIN SER A | 5.200% | 07/01/2023 | 5 | 1285+1 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2011 | 2 | 250 | ||||
| TENNESSEE ST REF-SER A-FSA-CR | 5.000% | 05/01/2012 | 4 | 400 | ||||
| TENNESSEE ST REF-SER C | 5.000% | 09/01/2009 | 2 | +2 | ||||
| TENNESSEE ST SER A | 4.125% | 08/01/2025 | 1 | 100 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-BD ANTIC NTS-SER A | 3.000% | 06/24/2009 | 1 | +1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2010 | 2 | 10 | ||||
| WILLIAMSON CNTY TENN HOSP-SER A | 4.125% | 05/01/2015 | 4 | 120 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 6.000% | 03/01/2010 | 2 | 460 | ||||
| WILLIAMSON CNTY TENN REF | 5.000% | 04/01/2018 | 2 | 500 |
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: