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Trades and Prices for Tennessee: 06/16/2008 | |
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: 06/16/2008.
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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) |
|
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 3.500% | 06/01/2014 | 2 | 20 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 3.750% | 06/01/2015 | 1 | 100 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.000% | 06/01/2016 | 2 | 200 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.000% | 06/01/2017 | 2 | 35 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.250% | 06/01/2023 | 3 | 60 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C | % | 06/01/2021 | 1 | +1 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 5.000% | 10/01/2019 | 1 | 300 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 4.000% | 09/01/2014 | 1 | 40 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 4.375% | 09/01/2026 | 2 | 60 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 1 | +1 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ | % | 06/01/2028 | 1 | 200 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 23 | 2050 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98 | % | 10/01/2027 | 2 | 300 | ||||
| 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 | % | 11/01/2027 | 1 | 805 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT | 4.750% | 02/01/2014 | 1 | 10 | ||||
| DICKSON CNTY TENN REF | 5.000% | 03/01/2017 | 1 | 5 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B | 4.500% | 04/01/2029 | 1 | 5 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A | 3.700% | 04/01/2014 | 3 | 30 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A | 5.000% | 09/01/2028 | 1 | 100 | ||||
| HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A | 3.750% | 06/01/2015 | 2 | 100 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 1 | 250 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 1 | +1 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.000% | 07/01/2019 | 1 | 35 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A | 7.500% | 07/01/2033 | 3 | 20 | ||||
| KINGSPORT TENN REF-PUB IMPT | 4.000% | 03/01/2015 | 3 | 225 | ||||
| KINGSPORT TENN WTR SYS | 3.500% | 03/01/2011 | 1 | 30 | ||||
| KINGSPORT TENN WTR SYS | 4.000% | 03/01/2019 | 1 | 10 | ||||
| KNOX CNTY TENN REF | 4.750% | 04/01/2017 | 1 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A | 4.375% | 10/01/2010 | 4 | 200 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 2 | 20 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B | 0.000% | 02/01/2016 | 2 | 80 | ||||
| KNOXVILLE TENN SER A | 5.000% | 05/01/2024 | 2 | 20 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER W | 4.000% | 07/01/2018 | 2 | +2 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 4.000% | 04/01/2040 | 4 | 300 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV SYS-SER A | 4.625% | 04/01/2014 | 2 | 40 | ||||
| LAFOLLETTE TENN ELEC SYS REV REF | 3.700% | 03/01/2015 | 1 | 10 | ||||
| LEBANON TENN REF-IMPT | 3.250% | 05/01/2012 | 4 | 550 | ||||
| LEBANON TENN REF-IMPT | 3.500% | 05/01/2013 | 1 | 30 | ||||
| LEBANON TENN REF-IMPT | 3.500% | 05/01/2014 | 4 | 380 | ||||
| LEBANON TENN REF-IMPT | 3.750% | 05/01/2015 | 1 | 200 | ||||
| LIVINGSTON TENN WTR & SWR REV REF | 4.200% | 07/01/2015 | 1 | 5 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 4.000% | 04/01/2009 | 2 | 100 | ||||
| MARYVILLE TENN | 4.000% | 06/01/2020 | 2 | 200 | ||||
| MARYVILLE TENN | 4.250% | 06/01/2025 | 2 | 75 | ||||
| MARYVILLE TENN | 4.375% | 06/01/2028 | 4 | 165 | ||||
| MAURY CNTY TENN | 3.375% | 06/01/2012 | 2 | 100 | ||||
| MAURY CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2020 | 12 | 610 | ||||
| MAURY CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2024 | 12 | 290 | ||||
| MAURY CNTY TENN SCH & PUB IMPT | 4.125% | 04/01/2026 | 1 | 5 | ||||
| MEMPHIS TENN GEN IM PT-SER A | 5.000% | 11/01/2014 | 2 | 50 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 11/01/2021 | 4 | 260 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2020 | 1 | 20 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 3.000% | 12/01/2010 | 1 | 5 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 3.125% | 12/01/2011 | 3 | 30 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2014 | 2 | 40 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ | 4.850% | 05/01/2038 | 3 | 150 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV PRESCOTT PLACE APTS PROJ | 5.125% | 05/01/2038 | 7 | 535 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.000% | 10/01/2013 | 1 | 5 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 3.950% | 10/01/2013 | 1 | 20 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF | 4.000% | 11/15/2010 | 3 | 90 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS & PROJ REVS REF-FEDERAL EXPRESS CORP | 5.350% | 09/01/2012 | 2 | 190 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.000% | 09/01/2009 | 1 | 20 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.125% | 11/01/2028 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2029 | 2 | 40 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C | 5.000% | 11/01/2013 | 4 | 200 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B | 5.250% | 10/01/2013 | 1 | 35 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 2 | 600 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER B | % | 10/01/2030 | 1 | 290 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER | % | 07/15/2032 | 1 | 300 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ | % | 12/01/2031 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B | 3.500% | 05/15/2015 | 1 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B | 4.250% | 05/15/2023 | 25 | 1135 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 4.500% | 05/15/2012 | 1 | 15 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 3.250% | 05/15/2010 | 1 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 3.500% | 05/15/2012 | 1 | 40 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 3.500% | 05/15/2013 | 3 | 450 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 3.500% | 05/15/2014 | 2 | 80 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 4.750% | 05/15/2029 | 2 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 5.000% | 05/15/2033 | 1 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | % | 05/15/2026 | 3 | 625+1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.250% | 10/15/2013 | 1 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.000% | 01/01/2014 | 2 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A | 4.250% | 01/01/2025 | 2 | 60 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 5.000% | 08/01/2022 | 1 | 15 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR SER B | 5.250% | 01/01/2013 | 1 | 50 | ||||
| MONTGOMERY CNTY TENN REF & PUB IMPT | 5.500% | 05/01/2012 | 1 | 10 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 2 | 400 | ||||
| PLEASANT VIEW TENN UTIL DIST CHEATHAM CNTY WTRWKS REV REF | 5.000% | 09/01/2035 | 1 | 5 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.125% | 06/01/2025 | 1 | 15 | ||||
| RUTHERFORD CNTY TENN REF-SCH | 4.125% | 04/01/2021 | 1 | 20 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 5.000% | 06/01/2017 | 2 | 50 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1 | % | 06/01/2030 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-G-1 | % | 06/01/2024 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12 | % | 06/01/2020 | 1 | 200 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7 | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-3 | % | 06/01/2015 | 1 | 250 | ||||
| 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 REV ADJ-LOC GOVT PUB IMPT-II-B-1 | % | 06/01/2025 | 2 | 1000 | ||||
| SHELBY CNTY TENN CAP APPREC-REF | 0.000% | 08/01/2012 | 2 | 30 | ||||
| SHELBY CNTY TENN CAP APPREC-REF-SER B | 0.000% | 12/01/2014 | 2 | 140 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 4.750% | 06/01/2009 | 4 | 100 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2021 | 6 | 2000+3 | ||||
| SHELBY CNTY TENN VAR-REF-SER C | % | 12/01/2031 | 2 | +2 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE | 5.000% | 04/01/2018 | 2 | 50 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS | 5.250% | 08/01/2015 | 1 | 10 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE | 6.000% | 09/01/2020 | 1 | 5 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A | 6.375% | 11/15/2025 | 1 | 10 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C | 4.000% | 06/01/2015 | 9 | 860 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08 | 5.250% | 09/01/2020 | 2 | 100 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08 | 5.250% | 09/01/2027 | 1 | 5 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08 | 5.000% | 09/01/2016 | 2 | 20 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/08 | 4.000% | 09/01/2014 | 6 | 225 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV STUDENT HSG-COLLEGIATE HSG-A | 5.300% | 01/01/2010 | 1 | 25 | ||||
| SOUTH BLOUNT CNTY TENN UTIL DIST WTRWKS REV | 4.500% | 12/01/2022 | 1 | 5 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV HOSP-WELLMONT HLTH SYS PROJ | 6.250% | 09/01/2032 | 3 | 75 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ | 4.000% | 09/01/2013 | 3 | 105 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2014 | 11 | 480 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2021 | 39 | 2025+2 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 2 | 50 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2019 | 2 | 20 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 30 | 2815 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2024 | 1 | 25 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 27 | 1595+1 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG | 3.550% | 01/01/2011 | 4 | 100 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3 | 4.300% | 01/01/2015 | 4 | 120 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A | 3.800% | 01/01/2015 | 4 | 100 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2011 | 2 | 100 | ||||
| TENNESSEE ST SER A | 4.250% | 08/01/2017 | 2 | 120 | ||||
| TENNESSEE ST SER A | 4.125% | 08/01/2025 | 1 | 50 | ||||
| TENNESSEE ST LOC DEV AUTH REV REF-SER A | 4.000% | 03/01/2012 | 2 | 50 | ||||
| TENNESSEE ST SCH BD AUTH PREREFUNDED-SER B | 5.250% | 05/01/2011 | 2 | 20 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A | 3.250% | 05/01/2009 | 2 | 30 | ||||
| TRENTON TENN SPL SCH DIST REF | 4.500% | 11/01/2012 | 1 | 50 | ||||
| WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT | 4.000% | 01/01/2023 | 3 | 690 | ||||
| WILLIAMSON CNTY TENN HOSP-SER A | 4.000% | 05/01/2012 | 1 | 5 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 5.000% | 04/01/2012 | 1 | 20 | ||||
| WILSON CNTY TENN REF-RURAL SCH | 4.000% | 04/01/2012 | 2 | 10 |
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: