 | |
Trades and Prices for Tennessee: 07/07/2008 | |
| |
Trades and Prices for Tennessee: 07/07/2008 | |
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: 07/07/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 & HSG FACS BRD REV VAR-PRESBYTERIAN HOMES TENN PJ | % | 01/01/2019 | 3 | 1520 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A | 5.750% | 06/01/2015 | 4 | 30 | ||||
| CHATTANOOGA TENN REF-SER A | 4.000% | 09/01/2012 | 1 | 25 | ||||
| CHATTANOOGA TENN REF-SER A | 4.100% | 11/01/2014 | 2 | 50 | ||||
| CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A | % | 05/01/2020 | 2 | 1100 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 25 | 3450 | ||||
| CHESTER CNTY TENN | 4.350% | 06/01/2034 | 1 | 25 | ||||
| CHESTER CNTY TENN | 4.750% | 06/01/2040 | 10 | 470 | ||||
| CITIZENS GAS UTIL DIST TENN GAS REV REF-SER B | 4.875% | 06/01/2016 | 2 | 100 | ||||
| CLARKSVILLE TENN ELEC SYS REV | 5.000% | 09/01/2032 | 6 | 90 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 1 | 170 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 1 | 300 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 02/01/2038 | 2 | 700 | ||||
| COLUMBIA TENN WTRWKS REV | 5.000% | 12/01/2008 | 1 | 75 | ||||
| DICKSON CNTY TENN | 4.250% | 04/01/2009 | 1 | 35 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-2 | % | 06/01/2038 | 2 | +2 | ||||
| FRANKLIN TENN INDL DEV BRD TAX INCREMENT REV ADJ-TAXABLE | % | 04/01/2030 | 2 | +2 | ||||
| GERMANTOWN TENN REF | 3.400% | 08/01/2015 | 2 | 50 | ||||
| HAMILTON CNTY TENN | 4.650% | 01/01/2034 | 2 | 50 | ||||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B | 4.750% | 06/01/2038 | 1 | 20 | ||||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B | 5.000% | 06/01/2040 | 2 | 150 | ||||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B | 4.750% | 06/01/2043 | 21 | 1410 | ||||
| HUNTSVILLE TENN UTIL DIST WTRWKS REV REF | 4.625% | 12/01/2026 | 2 | 20 | ||||
| JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP | 5.000% | 04/01/2028 | 2 | 10 | ||||
| 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 | 1 | 20 | ||||
| KINGSPORT TENN REF-PUB IMPT | 4.000% | 03/01/2022 | 1 | 40 | ||||
| KNOX CNTY TENN REF | 5.000% | 04/01/2018 | 2 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2014 | 1 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 1 | 5 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 2 | 40 | ||||
| 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 | 250 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER W | 4.250% | 07/01/2022 | 11 | 585 | ||||
| LAUDERDALE CNTY TENN SCH | 3.600% | 04/01/2019 | 1 | 30 | ||||
| LENOIR CITY TENN ELEC SYS REV REF & IMPT | 4.350% | 06/01/2011 | 2 | 50 | ||||
| MARYVILLE TENN | 4.000% | 06/01/2022 | 1 | 50 | ||||
| MAURY CNTY TENN CAP OUTLAY NTS | 3.625% | 04/01/2017 | 3 | 110 | ||||
| MEMPHIS TENN GEN IM PT-SER A | 5.000% | 11/01/2016 | 1 | 150 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.250% | 10/01/2017 | 1 | 20 | ||||
| MEMPHIS TENN REF-GEN IMPT-FSA-CR | 5.000% | 10/01/2015 | 2 | 50 | ||||
| MEMPHIS TENN ELEC SYS REV REF-SUB | 4.000% | 12/01/2018 | 3 | 780 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2012 | 2 | 30 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 2 | 120 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ | 4.850% | 05/01/2038 | 4 | 100 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-TAXABLE-ASHLAND LAKES II-B | 2.511% | 05/01/2043 | 1 | +1 | ||||
| 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 B | 5.125% | 11/01/2029 | 1 | 35 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D | 4.000% | 11/01/2016 | 2 | 25 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 1 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 3 | 50 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV PREREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2020 | 3 | 75 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A | 5.000% | 05/01/2010 | 1 | 30 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B | 5.000% | 10/01/2022 | 4 | 70 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2020 | 3 | 75 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV HOSP | 6.100% | 07/01/2010 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000% | 06/01/2021 | 1 | 5 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 01/01/2025 | 4 | 3800 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2013 | 1 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B | 3.500% | 05/15/2015 | 1 | 60 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B | 4.250% | 05/15/2023 | 23 | 1055 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 3.750% | 05/15/2017 | 1 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 4.750% | 05/15/2026 | 1 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.000% | 01/01/2017 | 8 | 990 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 4.000% | 08/01/2013 | 4 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 5.000% | 08/01/2014 | 1 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 5.000% | 07/01/2018 | 2 | 120 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.250% | 01/01/2013 | 4 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 5.250% | 10/01/2014 | 2 | 200 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 4.625% | 10/01/2027 | 6 | 100 | ||||
| MONROE CNTY TENN REF-HIGH SCH | 5.250% | 05/01/2012 | 6 | 75 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2016 | 3 | 75 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 1 | 100 | ||||
| POLK CNTY TENN REF | 4.000% | 05/01/2014 | 3 | 345 | ||||
| SCOTT CNTY TENN REF | 2.650% | 06/01/2009 | 1 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-1 | % | 06/01/2025 | 1 | 200 | ||||
| SHELBY CNTY TENN CAP APPREC-REF-SER B | 0.000% | 12/01/2013 | 1 | 15 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2010 | 2 | 2000 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2014 | 3 | 300 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2018 | 2 | 80 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE | 5.000% | 04/01/2018 | 1 | 15 | ||||
| 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 HLTH CARE FAC-KIRBY PINES-A | 6.375% | 11/15/2025 |  | 6 | 60 | |||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C | 5.000% | 06/01/2010 | 2 | 100 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C | 4.000% | 06/01/2015 | 1 | 30 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08 | 5.250% | 09/01/2027 | 17 | 2590 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08 | 5.250% | 09/01/2020 | 6 | 90 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 1 | 30 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2009 | 2 | 300 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2014 | 3 | 405 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2019 | 1 | 25 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2021 | 2 | 20 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 2 | 50 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2023 | 3 | 90 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 1 | 165 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2009 | 6 | 4500 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2019 | 3 | 125 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 4 | 200 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 6 | 200 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2024 | 10 | 540 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99 | 5.300% | 01/01/2024 | 2 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-MBIA IBC | 4.800% | 07/01/2032 | | 7 | 285 | |||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1 | 3.950% | 07/01/2011 | 6 | 250 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2 | 4.650% | 07/01/2022 | 3 | 150 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.000% | 07/01/2010 | 1 | 50 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A | 5.100% | 01/01/2033 | 3 | 40 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2011 | 2 | 70 | ||||
| TENNESSEE ST SER A | 4.125% | 08/01/2024 | 5 | 285 | ||||
| TENNESSEE ST SER B | 5.000% | 05/01/2009 | 1 | 25 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2017 | 4 | 100 | ||||
| WILLIAMSON CNTY TENN RURAL SCH | 3.500% | 04/01/2009 | 1 | 30 | ||||
| WILLIAMSON CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2013 | 3 | 600 |
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: 
|
