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Trades and Prices for Tennessee: 06/19/2008 | |
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: 06/19/2008.
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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 HEALTH & EDL FACS BRD REV REF-ASBURY INC-SER A | 4.750% | 04/01/2012 | 4 | 160 | ||||
| BLOUNT CNTY TENN HOSP REV REF-SER A | 4.250% | 07/01/2008 | 1 | 810 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 4.375% | 06/01/2024 | 1 | 25 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 3.500% | 06/01/2014 | 6 | 240 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 3.750% | 06/01/2015 | 5 | 265 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.250% | 06/01/2023 | 4 | 110 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.500% | 06/01/2030 | 6 | 450 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A | % | 06/01/2026 | 6 | 900+5 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2022 | 2 | 790 | ||||
| CHATTANOOGA TENN REF-SER A | 3.250% | 11/01/2008 | 1 | 20 | ||||
| CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ | % | 11/01/2023 | 1 | 100 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ | % | 06/01/2028 | 2 | 1500 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV | % | 12/01/2030 | 1 | +1 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV | 5.400% | 10/01/2016 | 18 | 2350 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF | 5.000% | 10/01/2012 | 1 | 30 | ||||
| CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A | % | 05/01/2020 | 2 | 500 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 2 | 100 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2025 | 2 | 200 | ||||
| CHESTER CNTY TENN | 3.500% | 06/01/2012 | 2 | 150 | ||||
| CHESTER CNTY TENN | 4.500% | 06/01/2036 | 1 | 30 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2016 | 3 | 300 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 11/01/2027 | 2 | 200 | ||||
| CLAY CNTY TENN GAS UTIL DIST GAS SYS REV | 6.050% | 12/01/2007 | 3 | 45 | ||||
| COLUMBIA TENN WTRWKS REV | 5.375% | 12/01/2009 | 2 | 200 | ||||
| EAST RIDGE TENN REF | 5.000% | 03/01/2015 | 2 | 100 | ||||
| FRANKLIN TENN REF-CAP OUTLAY NTS | 3.750% | 09/01/2009 | 2 | 30 | ||||
| FRANKLIN TENN HEALTH & EDL FACS BRD REV BATTLE GROUND ACADEMY PJ | % | 01/01/2022 | 3 | 1100 | ||||
| FRANKLIN TENN INDL DEV BRD TAX INCREMENT REV ADJ-TAXABLE | % | 04/01/2030 | 2 | +2 | ||||
| FRANKLIN TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-101-A-1 | % | 06/01/2019 | 1 | 500 | ||||
| GILES CNTY TENN REF | 3.900% | 02/01/2013 | 3 | 165 | ||||
| GREENE CNTY TENN RURAL SCH-SER A | 4.900% | 06/01/2019 | 1 | 15 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A | 4.200% | 04/01/2018 | 2 | 20 | ||||
| HAMILTON CNTY TENN | 3.500% | 03/01/2015 | 2 | 40 | ||||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B | 4.750% | 06/01/2043 | 5 | 730 | ||||
| JACKSON TENN REF & IMPT | 4.750% | 03/01/2009 | 1 | 40 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 1 | +1 | ||||
| KINGSPORT TENN WTR SYS | 3.500% | 03/01/2011 | 3 | 30 | ||||
| KINGSPORT TENN WTR SYS | 3.750% | 03/01/2015 | 1 | 20 | ||||
| KNOX CNTY TENN REF | 4.750% | 04/01/2011 | 2 | 50 | ||||
| KNOX CNTY TENN REF | 5.000% | 04/01/2018 | 2 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2 | % | 01/01/2046 | 6 | 1200+4 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4 | % | 01/01/2046 | 6 | 2775+2 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 4.500% | 04/01/2021 | 2 | 30 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 8 | 600 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2027 | 3 | 150 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 2 | 20 | ||||
| KNOXVILLE TENN REF-SER B | 5.000% | 05/01/2009 | 2 | +2 | ||||
| KNOXVILLE TENN ELEC REV SYS-SER U | 5.125% | 07/01/2024 | 6 | 350 | ||||
| KNOXVILLE TENN WTR REV REF-SYS-SER O | 5.000% | 03/01/2011 | 4 | 400 | ||||
| LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B | 5.000% | 07/01/2010 | 1 | 25 | ||||
| LEBANON TENN REF-IMPT | 4.000% | 05/01/2020 | 2 | 580 | ||||
| LEBANON TENN REF-IMPT | 4.000% | 05/01/2021 | 2 | 510 | ||||
| LENOIR CITY TENN ELEC SYS REV REF & IMPT | 4.450% | 06/01/2012 | 2 | 30 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 4.000% | 04/01/2009 | 2 | 40 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 5.000% | 04/01/2010 | 4 | 120 | ||||
| MARION CNTY TENN PUB IMPT | 4.450% | 04/01/2010 | 1 | 25 | ||||
| MARYVILLE TENN | 4.125% | 06/01/2024 | 1 | 510 | ||||
| MARYVILLE TENN | 4.250% | 06/01/2026 | 1 | 25 | ||||
| MARYVILLE TENN | 4.375% | 06/01/2028 | 2 | 15 | ||||
| MAURY CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2016 | 3 | 150 | ||||
| MAURY CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2024 | 1 | 10 | ||||
| MEMPHIS TENN GEN IMPT | 4.000% | 04/01/2017 | 2 | 70 | ||||
| MEMPHIS TENN REF-GEN IMPT | 3.500% | 10/01/2010 | 1 | 15 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.000% | 10/01/2014 | 1 | 35 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 4.000% | 11/01/2009 | 2 | 100 | ||||
| MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-3 | % | 12/01/2017 | 2 | 600 | ||||
| MEMPHIS TENN ELEC SYS REV REF-SUB | 5.000% | 12/01/2017 | 10 | 3820+5 | ||||
| MEMPHIS TENN ELEC SYS REV REF-SUB | 4.250% | 12/01/2017 | 29 | 5910+2 | ||||
| MEMPHIS TENN ELEC SYS REV REF-SUB | 5.000% | 12/01/2018 | 30 | 7010+14 | ||||
| MEMPHIS TENN ELEC SYS REV REF-SUB | 4.000% | 12/01/2018 | 66 | 11445+4 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2016 | 3 | 30 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 2 | 100 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ | % | 02/01/2037 | 2 | 800 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 5.000% | 10/01/2008 | 1 | 25 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 3.000% | 10/01/2008 | 1 | 15 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 5.000% | 10/01/2012 | 1 | 50 | ||||
| MEMPHIS TENN WTR DIV REV REF | 4.150% | 01/01/2009 | 2 | 40 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF | 5.500% | 11/15/2011 | 2 | 45 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000% | 03/01/2024 | 9 | 260 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 6.500% | 11/15/2020 | 1 | 15 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.625% | 11/01/2011 | 4 | 3000 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 1 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A | % | 12/01/2023 | 2 | 1400 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B | 5.500% | 05/15/2014 | 2 | 200 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B | 4.250% | 05/15/2023 | 29 | 1340 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 5.000% | 05/15/2029 | 3 | 45 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 3.500% | 05/15/2014 | 1 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 4.000% | 05/15/2018 | 2 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 5.000% | 05/15/2022 | 2 | 30 | ||||
| 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 | 5.125% | 11/15/2014 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 4.500% | 08/01/2009 | 1 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 5.250% | 10/01/2020 | 6 | 650 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C | 5.375% | 07/01/2013 | 4 | 60 | ||||
| MONTGOMERY CNTY TENN REF & PUB IMPT | 5.500% | 05/01/2012 | 1 | 5 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 1 | 200 | ||||
| MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV | 4.125% | 03/01/2009 | 2 | 20 | ||||
| PARIS TENN ELEC SYS REV REF & IMPT | 3.250% | 06/01/2014 | 1 | 160 | ||||
| ROBERTSON CNTY TENN REF | 5.000% | 03/01/2011 | 2 | 325 | ||||
| RUTHERFORD CNTY TENN | 3.750% | 04/01/2011 | 2 | 50 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4 | % | 06/01/2025 | 1 | 900 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-2 | % | 06/01/2020 | 1 | 200 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4 | % | 06/01/2021 | 1 | 345 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-2 | % | 06/01/2022 | 1 | +1 | ||||
| SHELBY CNTY TENN CAP APPREC-REF-SER A | 0.000% | 03/01/2009 | 4 | 80 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 4.750% | 06/01/2009 | 1 | 25 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2010 | 2 | 100 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2020 | 12 | 400 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2011 | 3 | +3 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE | 5.000% | 04/01/2018 | 2 | 80 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97 | 5.300% | 08/01/2015 | 1 | 25 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C | 4.000% | 06/01/2015 | 1 | 10 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08 | 5.250% | 09/01/2020 | 3 | 480 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08 | 5.250% | 09/01/2020 | 2 | 20 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP | 5.000% | 07/01/2036 | 2 | 50 | ||||
| SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE | % | 01/01/2028 | 1 | 470 | ||||
| SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR | 5.375% | 08/01/2024 | 1 | 25 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 3 | 30 | ||||
| SUMNER CNTY TENN SCH | 4.125% | 06/01/2012 | 2 | 200 | ||||
| SUMNER CNTY TENN SCH | 4.250% | 06/01/2013 | 4 | 125 | ||||
| TENNERGY CORP TENN GAS REV | 5.000% | 06/01/2009 | 2 | 130 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2014 | 10 | 315 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2021 | 11 | 855 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2023 | 3 | 75 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 1 | 10 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2018 | 16 | 510 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 3 | 15 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2024 | 7 | 740 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 1 | 25 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A | 3.900% | 01/01/2016 | 3 | 60 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-3 | 5.300% | 07/01/2010 | 3 | 105 | ||||
| TENNESSEE ST REF-SER A | 3.500% | 05/01/2011 | 3 | 150 | ||||
| TENNESSEE ST SER A | 5.000% | 10/01/2015 | 2 | 50 | ||||
| TENNESSEE ST SER A | 5.100% | 03/01/2016 | 3 | 3000 | ||||
| TENNESSEE ST SER A | 4.125% | 08/01/2025 | 2 | 30 | ||||
| TENNESSEE ST TAXABLE-SER B | 5.500% | 08/01/2017 | 2 | 100 | ||||
| TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS | 0.000% | 05/01/2009 | 2 | 80 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2025 | 1 | 60 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D | 4.350% | 05/01/2010 | 2 | 60 | ||||
| TENNESSEE ST SCH BD AUTH SECOND PG-SER A | 4.000% | 05/01/2016 | 2 | 30 | ||||
| WEST CARROLL TENN SPL SCH DIST | 5.150% | 06/01/2019 | 3 | 1650 | ||||
| WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & | 6.000% | 01/01/2020 | 1 | 25 | ||||
| WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT | 4.000% | 01/01/2023 | 2 | 60 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2023 | 2 | 100 | ||||
| WILLIAMSON CNTY TENN RURAL SCH | 3.500% | 04/01/2009 | 2 | 50 | ||||
| WILSON CNTY TENN | 5.125% | 04/01/2017 | 2 | 50 |
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: