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Trades and Prices for Tennessee: 06/25/2008 | |
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: 06/25/2008.
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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) |
|
| BEDFORD CNTY TENN SCH | 3.375% | 04/01/2016 | 2 | 50 | ||||
| BENTON CNTY TENN ELEC SYS REV REF | 2.200% | 12/01/2009 | 1 | 75 | ||||
| BLOUNT CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-PRESBYTERIAN HOMES TENN PJ | % | 01/01/2019 | 1 | 100 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B | % | 06/01/2022 | 1 | 500 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.000% | 06/01/2016 | 1 | 35 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.000% | 06/01/2018 | 5 | 145 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.250% | 06/01/2023 | 1 | 135 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A | 4.750% | 06/01/2021 | 1 | 10 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-1-A | % | 06/01/2037 | 2 | +2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A | % | 06/01/2026 | 2 | +2 | ||||
| BRENTWOOD TENN PUB IMPT | 4.850% | 03/01/2022 | 1 | 5 | ||||
| CARROLL CNTY TENN HEALTH & EDL FACS BRD REV 1ST MTG-CARRIAGE CROSSING-A | 8.500% | 12/01/2026 | 3 | 75 | ||||
| CHATTANOOGA TENN REF & IMPT | 5.500% | 09/01/2008 | 1 | 35 | ||||
| CHATTANOOGA TENN REF-SER A | 5.000% | 09/01/2015 | 2 | 240 | ||||
| CHATTANOOGA TENN ELEC REV | 5.250% | 09/01/2017 | 2 | 400 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 5.000% | 09/01/2027 | 1 | 25 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A | 5.000% | 10/01/2025 | 2 | 400 | ||||
| CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ | % | 04/01/2024 | 2 | 400 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 4.750% | 10/01/2012 | 1 | 30 | ||||
| CHESTER CNTY TENN | 4.500% | 06/01/2036 | 1 | 10 | ||||
| CHESTER CNTY TENN | 4.750% | 06/01/2040 | 1 | 10 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 2 | +2 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT | 5.000% | 02/01/2022 | 3 | 45 | ||||
| CLEVELAND TENN REF | 4.500% | 03/01/2009 | 1 | 10 | ||||
| CLEVELAND TENN SER B | 5.000% | 06/01/2027 | 2 | 150 | ||||
| DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV | 4.500% | 12/01/2011 | 1 | 100 | ||||
| GILES CNTY TENN | 5.650% | 02/01/2017 | 2 | 20 | ||||
| GRAINGER CNTY TENN SCH | 4.000% | 05/01/2016 | 1 | 50 | ||||
| HAMILTON CNTY TENN REF-SER B | 5.000% | 11/01/2010 | 2 | 30 | ||||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B | 4.750% | 06/01/2043 | 2 | 325 | ||||
| HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH | % | 12/02/2020 | 1 | 100 | ||||
| JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP | 5.000% | 04/01/2028 | 2 | 65 | ||||
| JOHNSON CITY TENN ELEC REV IMPT | 4.500% | 05/01/2023 | 3 | 140 | ||||
| JOHNSON CITY TENN ELEC REV IMPT | 4.750% | 05/01/2033 | 4 | 90 | ||||
| KINGSPORT TENN WTR & SWR SYS | 3.875% | 04/01/2015 | 2 | 100 | ||||
| KNOX CNTY TENN REF | 5.000% | 04/01/2009 | 2 | 2000 | ||||
| KNOX CNTY TENN REF | 5.500% | 04/01/2012 | 1 | 25 | ||||
| KNOX CNTY TENN REF | 5.500% | 04/01/2015 | 3 | 450 | ||||
| KNOX CNTY TENN REF-SER A | 3.000% | 05/01/2009 | 1 | 50 | ||||
| KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT | 4.000% | 12/01/2011 | 4 | 70 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3 | % | 01/01/2046 | 4 | 600 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A | 5.000% | 07/01/2029 | 3 | 15 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER B | 6.250% | 01/01/2013 | 5 | 260 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 1 | 30 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV FLTG RATE-PROFESSIONAL PLAZA | % | 12/01/2014 | 2 | 200 | ||||
| KNOXVILLE TENN GAS REV SYS-SER J | 5.200% | 03/01/2024 | 1 | 10 | ||||
| LAUDERDALE CNTY TENN REF-SCH | 3.000% | 04/01/2009 | 1 | 125 | ||||
| LAWRENCEBURG TENN REF-ELEC SYS | 3.500% | 07/01/2015 | 1 | 30 | ||||
| MARION CNTY TENN | 6.000% | 04/01/2024 | 3 | 30 | ||||
| MARION CNTY TENN RURAL SCH | 4.950% | 04/01/2019 | 1 | 45 | ||||
| MARSHALL CNTY TENN | 4.500% | 12/01/2013 | 1 | 75 | ||||
| MARYVILLE TENN | 4.375% | 06/01/2028 | 1 | 15 | ||||
| MAURY CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2024 | 3 | 255 | ||||
| MAURY CNTY TENN HEALTH & EDL FACS BRD FIRST MTG REV ASCEND HEALTH CARE INC-SER A | 8.250% | 06/01/2026 | 4 | 30 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.250% | 10/01/2017 | 1 | 75 | ||||
| MEMPHIS TENN REF-GEN IMPT-FSA-CR | 5.000% | 10/01/2015 | 2 | 860 | ||||
| MEMPHIS TENN ELEC SYS REV REF-SUB | 4.250% | 12/01/2017 | 2 | 185 | ||||
| MEMPHIS TENN ELEC SYS REV REF-SUB | 4.000% | 12/01/2018 | 68 | 10910+3 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2011 | 1 | 90 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2012 | 3 | 525 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 3 | 2400 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV PRESCOTT PLACE APTS PROJ | 5.125% | 05/01/2038 | 5 | 2050 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 5.000% | 10/01/2008 | 4 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A | 5.125% | 03/01/2021 | 2 | 20 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.000% | 09/01/2009 | 1 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B | % | 11/01/2029 | 1 | 300 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 1 | 65 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 1 | 5 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-BLAKEFORD AT GREEN HILLS | 5.650% | 07/01/2024 | 1 | 7 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B | 5.000% | 10/01/2008 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A | 5.000% | 10/01/2018 | 11 | 2075+2 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER C | 4.600% | 10/01/2009 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2 | % | 10/01/2044 | 1 | 500 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM-ARBOR-B-RMK6/15/93 | 7.500% | 11/15/2010 | 3 | 150 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B | 3.500% | 05/15/2014 | 1 | 115 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B | 4.250% | 05/15/2023 | 19 | 1020 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 5.000% | 05/15/2033 | 2 | 470 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.000% | 01/01/2014 | 2 | 30 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 4.000% | 08/01/2013 | 2 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 5.000% | 08/01/2018 | 1 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | 5.125% | 01/01/2014 | 2 | 250 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF | 6.500% | 01/01/2009 | 3 | 1000 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 5.250% | 10/01/2020 | 4 | 350 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 5.250% | 10/01/2022 | 2 | 60 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-REF-IMPT-SER A | % | 07/01/2019 | 1 | +1 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 1 | +1 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 3 | 125+2 | ||||
| MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV | 4.125% | 03/01/2009 | 3 | 30 | ||||
| POLK CNTY TENN REF | 4.000% | 05/01/2011 | 5 | 2000 | ||||
| PUTNAM CNTY TENN SCH | 5.500% | 04/01/2019 | 2 | 400 | ||||
| ROANE CNTY TENN REF-RURAL SCH-SER C | 3.750% | 06/01/2014 | 3 | 120 | ||||
| ROANE CNTY TENN REF-RURAL SCH-SER C | 3.850% | 06/01/2017 | 2 | 100 | ||||
| ROANE CNTY TENN REF-SER B | 3.000% | 06/01/2009 | 2 | 50 | ||||
| ROANE CNTY TENN REF-SER B | 3.500% | 06/01/2011 | 1 | 90 | ||||
| ROBERTSON CNTY TENN REF | 5.000% | 03/01/2009 | 3 | 30 | ||||
| ROBERTSON CNTY TENN REF | 4.000% | 03/01/2012 | 2 | 50 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 3.500% | 06/01/2017 | 2 | 350 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-G-1 | % | 06/01/2018 | 1 | 200 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4 | % | 06/01/2025 | 2 | 1200 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1 | % | 06/01/2032 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-3 | % | 06/01/2033 | 1 | 200 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2 | % | 06/01/2023 | 2 | +2 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2015 | 3 | 225 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2018 | 3 | 1950 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B | % | 04/01/2030 | 1 | 700 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV EXTRAS-HLTH CARE FAC-KIRBY-B | 5.550% | 11/15/2027 | 1 | 5 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A | 6.250% | 11/15/2016 | 1 | 10 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2019 | 1 | 5 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C | 4.000% | 06/01/2015 | 1 | 20 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C | 5.000% | 06/01/2016 | 3 | 30 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08 | 5.250% | 09/01/2027 | 23 | 1795 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08 | 5.000% | 09/01/2017 | 1 | 30 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08 | 5.250% | 09/01/2027 | 1 | +1 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A | 5.750% | 09/01/2037 | 3 | 75 | ||||
| SULLIVAN CNTY TENN REF-CNTY DIST SCH | 5.000% | 05/01/2015 | 1 | 50 | ||||
| SUMNER CNTY TENN SCH | 5.000% | 06/01/2014 | 3 | 100 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2011 | 3 | 425 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2014 | 16 | 1965 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2021 | 24 | 1715 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 15 | 1910 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2016 | 3 | 345 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2017 | 2 | 100 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 3 | 150 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2022 | 17 | 1565+4 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 1 | 25 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2024 | 5 | 245 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 2 | 20 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG | 4.250% | 01/01/2015 | 1 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2 | 5.350% | 07/01/2023 | 2 | 10 | ||||
| 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 | 5.100% | 07/01/2017 | 3 | 15 | ||||
| TENNESSEE HSG DEV AGY MTG FIN SER A | 5.300% | 07/01/2029 | 1 | 5 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2011 | 2 | 200 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2013 | 1 | 145 | ||||
| TENNESSEE ST LOC DEV AUTH REV REF-SER A | 5.000% | 03/01/2014 | 1 | 20 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.450% | 05/01/2021 | 45 | 2235 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.600% | 05/01/2026 | 39 | 3545 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A | 5.000% | 05/01/2030 | 3 | 135 | ||||
| WEST CARROLL TENN SPL SCH DIST | 5.150% | 06/01/2019 | 4 | 900 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV IMPT | 4.000% | 06/01/2017 | 1 | 5 | ||||
| WILLIAMSON CNTY TENN RURAL SCH-SER A | 4.250% | 05/01/2016 | 1 | 25 | ||||
| WILSON CNTY TENN | 5.000% | 04/01/2013 | 1 | 10 | ||||
| WILSON CNTY TENN | 5.125% | 04/01/2017 | 4 | 200 |
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: