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Trades and Prices for Tennessee: 07/08/2008 | |
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: 07/08/2008.
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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-B-12-A | 5.000% | 06/01/2018 | 2 | 60 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A | 5.750% | 06/01/2015 | 2 | 10 | ||||
| BOLIVAR TENN ENERGY AUTH ELEC SYS REV SER A | 4.000% | 05/01/2014 | 1 | 30 | ||||
| CARROLL CNTY TENN HEALTH & EDL FACS BRD REV 1ST MTG-CARRIAGE CROSSING-A | 8.500% | 12/01/2026 | 1 | 25 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 5.000% | 09/01/2026 | 1 | 25 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 1 | 500 | ||||
| CHESTER CNTY TENN | 4.500% | 06/01/2036 | 2 | 20 | ||||
| CHESTER CNTY TENN | 4.750% | 06/01/2040 | 2 | 20 | ||||
| CLARKSVILLE TENN ELEC SYS REV | 5.000% | 09/01/2032 | 2 | 10 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2021 | 5 | 500 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 2 | +2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 2 | +2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 2 | +2 | ||||
| CLEVELAND TENN REF | 4.200% | 06/01/2022 | 1 | 65 | ||||
| COFFEE CNTY TENN INDL BRD INC INDL DEV REV VAR-FISCHER LAND DEV LLC | % | 06/01/2028 | 1 | +1 | ||||
| COLUMBIA TENN SWR SYS | 5.650% | 12/01/2024 | 1 | 20 | ||||
| DAYTON TENN INDL DEV BRD INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ | % | 06/01/2011 | 1 | 1000 | ||||
| DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV | 5.000% | 12/01/2014 | 1 | 100 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SER B-2 | % | 06/01/2032 | 2 | +2 | ||||
| FRANKLIN TENN SPL SCH DIST CAP APPREC | 0.000% | 06/01/2015 | 1 | 5 | ||||
| FRANKLIN TENN SPL SCH DIST REF-SER B | 5.100% | 06/01/2012 | 3 | 45 | ||||
| GALLATIN TENN REF | 3.000% | 08/01/2013 | 1 | 20 | ||||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B | 4.750% | 06/01/2043 | 4 | 40 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A | 4.000% | 09/01/2023 | 3 | 60 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT | 3.500% | 09/01/2016 | 2 | 100 | ||||
| HUNTSVILLE TENN UTIL DIST WTRWKS REV REF | 4.625% | 12/01/2026 | 3 | 30 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 1 | 200 | ||||
| JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A | % | 04/01/2041 | 4 | 800 | ||||
| JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B | % | 04/01/2041 | 3 | +3 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV | 7.000% | 07/01/2011 | 2 | 10 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 1 | 20 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.000% | 07/01/2018 | 2 | 130 | ||||
| KINGSPORT TENN WTR & SWR SYS | 4.350% | 06/01/2017 | 4 | 1420 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1 | % | 01/01/2046 | 3 | +3 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.500% | 04/15/2031 | 3 | 180 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A | 5.000% | 07/01/2029 | 2 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A | 5.000% | 01/01/2026 | 2 | 90 | ||||
| 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 | 3 | 25 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER V | 4.750% | 07/01/2022 | 2 | 300 | ||||
| KNOXVILLE TENN GAS REV SYS-SER N | 4.500% | 03/01/2025 | 4 | 400 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV | 4.250% | 04/01/2020 | 3 | 1500 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 4.000% | 04/01/2040 | 3 | 60 | ||||
| KNOXVILLE TENN WTR REV REF-SYS-SER S | 4.000% | 03/01/2013 | 2 | 100 | ||||
| LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B | 5.000% | 07/01/2019 | 1 | 50 | ||||
| MARYVILLE TENN | 4.000% | 06/01/2022 | 1 | 200 | ||||
| MAURY CNTY TENN CAP OUTLAY NTS | 3.625% | 04/01/2017 | 2 | 90 | ||||
| MAURY CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2024 | 1 | 30 | ||||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | 2 | 20 | ||||
| MAURY CNTY TENN INDL DEV BRD SOLID WASTE DISP REV OCCIDENTAL PETROLEUM CORP-A | 6.250% | 08/01/2018 | 2 | 2000 | ||||
| MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ | 7.625% | 03/01/2016 | 3 | 60 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2020 | 1 | 25 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2021 | 1 | 55 | ||||
| MEMPHIS TENN ELEC SYS REV REF-SUB | 4.250% | 12/01/2017 | 4 | 85 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2012 | 3 | 1100 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D | 5.000% | 11/01/2017 | 5 | 250 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 6 | 65 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.500% | 11/01/2009 | 2 | 20 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 3 | 30 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A | 5.000% | 10/01/2018 | 2 | 1400 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B | 5.000% | 10/01/2018 | 2 | 800 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000% | 06/01/2021 | 7 | 300 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2017 | 2 | 30 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B | 4.250% | 05/15/2023 | 20 | 865 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A | 4.750% | 05/15/2026 | 1 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & VAR-HSG-JACKSON GROVE APTS-A | % | 04/01/2036 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.000% | 01/01/2014 | 2 | 60 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.000% | 01/01/2017 | 3 | 1010 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 5.000% | 08/01/2011 | 3 | 120 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 5.000% | 08/01/2014 | 2 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 4.375% | 08/01/2026 | 3 | 75 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 5.000% | 07/01/2018 | 3 | 180 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | 6.500% | 12/01/2014 | 2 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 5.000% | 01/01/2016 | 1 | 150 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 5.125% | 10/01/2013 | 4 | 375 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 5.250% | 10/01/2014 | 1 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 4.625% | 10/01/2027 | 2 | 50 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/98 | 4.700% | 07/01/2009 | 4 | 60 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/98 | 5.000% | 07/01/2012 | 2 | 30 | ||||
| MONTGOMERY CNTY TENN CAP OUTLAY NTS | 5.000% | 05/01/2011 | 3 | 300 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2016 | 2 | 50 | ||||
| MONTGOMERY CNTY TENN SCH & PUB IMPT | 4.375% | 04/01/2025 | 2 | 10 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 07/01/2034 | 4 | 1800+2 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 1 | 300 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 3 | 2100 | ||||
| PARIS TENN ELEC SYS REV | 3.600% | 06/01/2016 | 2 | 20 | ||||
| PUTNAM CNTY TENN REF-SCH | 5.000% | 04/01/2011 | 2 | 1000 | ||||
| RUTHERFORD CNTY TENN | 4.500% | 04/01/2028 | 2 | 100 | ||||
| RUTHERFORD CNTY TENN | 4.500% | 04/01/2030 | 2 | 1000 | ||||
| SCOTT CNTY TENN REF | 2.650% | 06/01/2009 | 4 | 250 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-3 | % | 06/01/2013 | 2 | 1400 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7 | % | 06/01/2020 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1 | % | 06/01/2032 | 1 | 300 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2010 | 1 | 1000 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 4.375% | 03/01/2028 | 5 | 40 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2018 | 3 | 70 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B | % | 04/01/2030 | 1 | 600 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE | 6.500% | 09/01/2026 | 1 | 5 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV EXTRAS-HLTH CARE FAC-KIRBY-B | 5.550% | 11/15/2027 | 1 | 10 | ||||
| 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 METHODIST-SER A-RMKT 06/12/08 | 5.250% | 09/01/2027 | 21 | 800 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/08 | 5.250% | 09/01/2020 | 7 | 475 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A | 5.100% | 07/01/2006 | 1 | 25 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A | 5.900% | 07/01/2018 | 1 | 200 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A | 6.000% | 07/01/2028 | 1 | 120 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST LE BONHEUR-SER B | % | 06/01/2042 | 1 | +1 | ||||
| SOUTH FULTON TENN INC INDL DEV BRD INDL DEV REV TYSON FOODS INC PROJ | 5.950% | 10/01/2009 | 3 | 30 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ | 4.000% | 09/01/2013 | 2 | 20 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2009 | 1 | 100 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2023 | 10 | 115 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2024 | 2 | 30 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2019 | 6 | 1230 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 6 | 225 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2024 | 5 | 230 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG | 3.000% | 01/01/2009 | 2 | 50 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A | 5.400% | 01/01/2031 | 2 | 20 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2011 | 2 | 70 | ||||
| TENNESSEE ST SER A | 4.000% | 08/01/2022 | 5 | 190 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.000% | 03/01/2022 | 2 | 60 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.200% | 03/01/2025 | 3 | 150 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2025 | 1 | 50 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.375% | 05/01/2034 | 2 | 220 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV JR-SUB-SER C | 5.850% | 12/01/2008 | 2 | 50 | ||||
| WARREN CNTY TENN REF | 5.000% | 06/01/2012 | 2 | 200 | ||||
| WILLIAMSON CNTY TENN RURAL SCH | 5.875% | 03/01/2019 | 2 | 100 | ||||
| WILSON CNTY TENN REF | 4.000% | 05/01/2010 | 4 | 800 |
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: