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Trades and Prices for Tennessee: 07/03/2008 | |
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Trades and Prices for Tennessee: 07/03/2008 | |
Home Trade Information and Prices Glossary
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: 07/03/2008.
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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 VAR-LOC GOVT PUB IMPT-D-11-B | % | 06/01/2039 | 3 | +3 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-11-C | % | 06/01/2033 | 2 | +2 | ||||
| CHATTANOOGA TENN SER A | 4.000% | 11/01/2014 | 2 | 10 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 5.000% | 09/01/2026 | 1 | 20 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-BAYLOR SCH PROJ | % | 01/01/2023 | 2 | 600 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 1 | +1 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 5.000% | 10/01/2028 | 4 | 30 | ||||
| CHESTER CNTY TENN | 4.300% | 06/01/2032 | 1 | 40 | ||||
| CHESTER CNTY TENN | 4.500% | 06/01/2036 | 1 | 20 | ||||
| CLARKSVILLE TENN ELEC SYS REV | 5.000% | 09/01/2032 | 1 | 25 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 1 | 200 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 2 | 1800 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 02/01/2038 | 1 | 200 | ||||
| COLUMBIA TENN WTRWKS REV | 5.000% | 12/01/2008 | 1 | 75 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-2 | % | 12/01/2039 | 4 | +4 | ||||
| FRANKLIN TENN INDL DEV BRD TAX INCREMENT REV ADJ-TAXABLE | % | 04/01/2030 | 2 | 2000 | ||||
| FRANKLIN TENN SPL SCH DIST CAP APPREC | 0.000% | 06/01/2015 | 1 | 5 | ||||
| GERMANTOWN TENN REF | 3.400% | 08/01/2015 | 4 | 50 | ||||
| GRAINGER CNTY TENN SCH | 4.500% | 05/01/2030 | 3 | 105 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 3 | 1000+2 | ||||
| JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP | 5.000% | 04/01/2028 | 2 | 20 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.250% | 07/01/2028 | 3 | 45 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2 | % | 01/01/2046 | 5 | 275+2 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4 | % | 01/01/2046 | 3 | 1800 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 11 | 760+1 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 2 | 150 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B | 0.000% | 02/01/2016 | 1 | 10 | ||||
| KNOXVILLE TENN REF-SER A | 5.000% | 05/01/2019 | 3 | 750 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER W | 4.250% | 07/01/2022 | 8 | 610 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER W | 4.375% | 07/01/2024 | 3 | 95 | ||||
| KNOXVILLE TENN ELEC REV SYS-SER U | 5.125% | 07/01/2024 | 2 | 50 | ||||
| KNOXVILLE TENN WTR REV REF-SYS-SER S | 4.000% | 03/01/2013 | 1 | 50 | ||||
| LAUDERDALE CNTY TENN SCH | 3.600% | 04/01/2019 | 1 | 50 | ||||
| LAWRENCEBURG TENN REF-ELEC SYS | 3.500% | 07/01/2015 | 1 | 30 | ||||
| LAWRENCEBURG TENN REF-WTR & SWR | 5.000% | 07/01/2013 | 1 | 5 | ||||
| MARION CNTY TENN SCH | 4.500% | 06/01/2023 | 3 | 90 | ||||
| MAURY CNTY TENN CAP OUTLAY NTS | 3.625% | 04/01/2017 | 3 | 300 | ||||
| MAURY CNTY TENN HEALTH & EDL FACS BRD FIRST MTG REV ASCEND HEALTH CARE INC-SER A | 8.000% | 06/01/2016 | 1 | 5 | ||||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | 3 | 300 | ||||
| MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ | 7.625% | 03/01/2016 | 2 | 30 | ||||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | 2 | 30 | ||||
| MEMPHIS TENN ELEC SYS REV REF-SUB | 4.250% | 12/01/2017 | 1 | 50 | ||||
| MEMPHIS TENN ELEC SYS REV REF-SUB | 4.000% | 12/01/2018 | 6 | 120 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2015 | 1 | 130 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2016 | 4 | 80 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 3 | 60 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV PRESCOTT PLACE APTS PROJ | 5.125% | 05/01/2038 | 2 | 100 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 3.950% | 10/01/2013 | 1 | 5 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000% | 03/01/2024 | 2 | 20 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.000% | 09/01/2009 | 1 | 15 | ||||
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-UT MEDICAL GROUP INC | % | 03/01/2024 | 1 | +1 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.500% | 11/01/2016 | 2 | 1300 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C | 5.000% | 11/01/2015 | 3 | 150 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D | 4.000% | 11/01/2016 | 1 | 125 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV HOSP | 6.100% | 07/01/2010 | 2 | 200 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-3 | 5.000% | 10/01/2044 | 2 | 200 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ | % | 08/15/2032 | 1 | 200 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000% | 06/01/2021 | 2 | 90 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER | % | 07/15/2032 | 1 | 200 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2023 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2013 | 2 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B | 4.250% | 05/15/2023 | 9 | 150 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 3.500% | 05/15/2012 | 2 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A | 5.250% | 10/15/2009 | 2 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.000% | 01/01/2017 | 2 | +2 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 5.000% | 07/01/2017 | 1 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 5.250% | 01/01/2020 | 2 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 5.125% | 10/01/2013 | 2 | 400 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 5.250% | 10/01/2022 | 1 | 30 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 4.625% | 10/01/2027 | 2 | 50 | ||||
| MONTGOMERY CNTY TENN REF | 4.000% | 04/01/2010 | 1 | 25 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 07/01/2034 | 4 | +4 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 2 | 500 | ||||
| PUTNAM CNTY TENN PUB IMPT | 4.250% | 04/01/2026 | 2 | 20 | ||||
| PUTNAM CNTY TENN SCH | 4.250% | 04/01/2012 | 2 | 10 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-2 | % | 06/01/2021 | 5 | 1475+2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1 | % | 06/01/2012 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-2 | % | 06/01/2022 | 2 | 2000 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VI-H-1 | % | 03/17/2017 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-J-1 | % | 06/01/2028 | 1 | 200 | ||||
| SHELBY CNTY TENN CAP APPREC-REF-SER B | 0.000% | 12/01/2011 | 1 | 25 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 4.750% | 06/01/2014 | 4 | 200 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 5.000% | 06/01/2024 | 1 | 30 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2015 | 3 | 300 | ||||
| SHELBY CNTY TENN REF-SER A | 4.750% | 04/01/2019 | 3 | 180 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH | 6.500% | 09/01/2026 | 1 | 20 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV FIRST MTG-GRACELAND NURSING-A | 8.000% | 09/01/2024 | 1 | 100 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08 | 5.250% | 09/01/2027 | 3 | 150 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08 | 5.250% | 09/01/2020 | 6 | 290 | ||||
| SMITH CNTY TENN SER 2001 | 4.875% | 04/01/2014 | 3 | 300 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 1 | 30 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-WELLMONT HEALTH SYS PROJ | % | 09/01/2032 | 2 | +2 | ||||
| TENNERGY CORP TENN GAS REV | 4.125% | 06/01/2009 | 2 | 100 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 30 | 810 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2018 | 6 | 195 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 4 | 75 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2024 | 2 | 30 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-MBIA IBC | 4.650% | 07/01/2037 | 2 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2 | 4.650% | 07/01/2022 | 2 | 100 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 5.000% | 07/01/2032 | 2 | 70 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A | 5.100% | 01/01/2033 | 3 | 20 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2010 | 2 | 100 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2011 | 1 | 25 | ||||
| TENNESSEE ST SER A | 4.125% | 08/01/2024 | 3 | 285 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.000% | 03/01/2010 | 2 | 50 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.450% | 05/01/2021 | 2 | 20 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.000% | 05/01/2010 | 1 | 10 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A | 5.000% | 05/01/2014 | 4 | 40 | ||||
| TULLAHOMA TENN INDL DEV BRD REV ADJ-REF-ROCK TENN CONVERTING | % | 03/01/2015 | 2 | 1800 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2015 | 3 | 600 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF | 4.125% | 06/01/2022 | 1 | 25 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 5.100% | 03/01/2009 | 2 | 20 |
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: 
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