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Trades and Prices for Tennessee: 01/03/2008 | |
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Trades and Prices for Tennessee: 01/03/2008 | |
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: 01/03/2008.
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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) |
| ANDERSON CNTY TENN REF-RURAL ELEM SCH | 2.750% | 03/01/2011 | 1 | 125 | ||||
| BEDFORD CNTY TENN SCH | 4.000% | 04/01/2021 | 3 | 150 | ||||
| BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE | % | 06/01/2036 | 3 | 150 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-B | % | 06/01/2026 | 8 | 1400 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-C-1-A | % | 06/01/2029 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A | 5.000% | 06/01/2024 | 1 | 100 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A | 4.500% | 06/01/2037 | 2 | 20 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A | 5.150% | 06/01/2011 | 1 | 100 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A | % | 06/01/2032 | 7 | +7 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-B | % | 06/01/2022 | 2 | +2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-C | % | 06/01/2030 | 2 | +2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A | % | 06/01/2031 | 2 | 175 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-F | % | 06/01/2030 | 1 | +1 | ||||
| BRISTOL TENN ELEC REV SYS | 3.625% | 09/01/2016 | 1 | 10 | ||||
| BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ | % | 05/01/2021 | 2 | 1050 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ | % | 12/01/2024 | 2 | 620 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2018 | 1 | 25 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 2 | +2 | ||||
| CHATTANOOGA TENN INDL DEV BRD INDL REV ADJ-SOUTHERN CHAMPION TRAY CO | % | 01/01/2012 | 1 | 350 | ||||
| CLARKSVILLE TENN TAXABLE-INDL PARK | 5.375% | 07/01/2015 | 1 | 50 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2021 | 4 | 75+1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 11/01/2027 | 3 | 1200+1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 4 | +4 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-FING | % | 07/01/2016 | 2 | 710 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 2 | +2 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV ARS | % | 02/01/2025 | 4 | 325+1 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B | % | 06/01/2038 | 2 | 200 | ||||
| DICKSON CNTY TENN INDL DEV BRD REV ADJ-RENAISSANCE LEARNING CTR | % | 11/01/2012 | 1 | +1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SUB-SER B-1 | % | 12/01/2040 | 1 | 25 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3 | % | 12/01/2035 | 1 | 1000 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4 | % | 12/01/2035 | 6 | 800 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4 | % | 12/01/2035 | 1 | +1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-1 | % | 12/01/2039 | 9 | 500+8 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-1 | % | 04/01/2035 | 2 | +2 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-1 | % | 12/01/2035 | 14 | 1200+4 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-2 | % | 12/01/2035 | 12 | 400+9 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.000% | 09/01/2010 | 1 | 60 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.000% | 09/01/2017 | 1 | 40 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.000% | 09/01/2018 | 3 | 115 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.000% | 09/01/2020 | 5 | 155 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.125% | 09/01/2021 | 3 | 205 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.250% | 09/01/2022 | 4 | 75 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.500% | 09/01/2027 | 4 | 160 | ||||
| FAYETTEVILLE TENN ELEC SYS REV | 4.100% | 06/01/2023 | 3 | 300 | ||||
| GATLINBURG TENN REF | 3.750% | 05/01/2014 | 2 | 330 | ||||
| GILES CNTY TENN REF | 4.250% | 02/01/2016 | 1 | 15 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT | 4.500% | 04/01/2040 | 1 | 30 | ||||
| HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX | % | 03/01/2015 | 3 | 900 | ||||
| HARDEMAN CNTY TENN CORRECTIONAL FACS CORP SER B | 7.375% | 08/01/2017 | 4 | 60 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS | 4.500% | 09/01/2023 | 1 | 10 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT | 5.000% | 09/01/2028 | 2 | 200 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A | 5.000% | 09/01/2028 | 1 | 5 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT | 3.000% | 09/01/2009 | 1 | 40 | ||||
| HAWKINS CNTY TENN REF | 4.750% | 05/01/2018 | 1 | 5 | ||||
| HAYWOOD CNTY TENN | 4.000% | 06/01/2025 | 2 | 400 | ||||
| HAYWOOD CNTY TENN | 4.000% | 06/01/2026 | 2 | 340 | ||||
| HAYWOOD CNTY TENN | 4.050% | 06/01/2028 | 2 | 50 | ||||
| HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH | % | 12/02/2020 | 2 | 500+1 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006 | % | 11/01/2026 | 2 | 200 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B | % | 10/01/2025 | 1 | +1 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF | % | 10/01/2025 | 1 | +1 | ||||
| JEFFERSON CITY TENN HEALTH & EDL FACS BRD REV ADJ-EDL FACS-CARSON NEWMAN PJ | % | 05/01/2031 | 1 | 350 | ||||
| JOHNSON CITY TENN ELEC REV REF-SYS-SER A | 4.000% | 05/01/2009 | 1 | 25 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.000% | 07/01/2018 | 2 | 40 | ||||
| KINGSPORT TENN WTR & SWR SYS | 4.000% | 06/01/2014 | 1 | 25 | ||||
| KNOX CNTY TENN REF | 4.250% | 05/01/2010 | 1 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2 | % | 01/01/2046 | 2 | 500 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4 | % | 01/01/2046 | 5 | 275 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2 | % | 01/01/2033 | 1 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.375% | 04/15/2022 | 6 | 180 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.500% | 04/15/2031 | 3 | 30 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2017 | 3 | 135 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2027 | 4 | 1550 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2036 | 13 | 1015 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B | 0.000% | 02/01/2016 | 2 | 100 | ||||
| KNOXVILLE TENN SER A | 4.000% | 05/01/2010 | 2 | 25 | ||||
| KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X | 4.375% | 07/01/2026 | 1 | 40 | ||||
| KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X | 4.500% | 07/01/2031 | 1 | 60 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER V | 4.750% | 07/01/2024 | 1 | 30 | ||||
| KNOXVILLE TENN ELEC REV SYS-SER U | 5.125% | 07/01/2027 | 1 | 25 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV | 4.500% | 04/01/2031 | 1 | 50 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV REF | 4.500% | 04/01/2009 | 2 | 20 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV REF-SER A | 4.250% | 04/01/2029 | 1 | 20 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV SYS-SER A | 5.000% | 04/01/2015 | 1 | 10 | ||||
| KNOXVILLE TENN WTR REV REF-SYS-SER S | 4.125% | 03/01/2020 | 3 | 60 | ||||
| LENOIR CITY TENN ELEC SYS REV REF & IMPT | 4.450% | 06/01/2012 | 1 | 25 | ||||
| MADISON CNTY TENN SCH & PUB IMPT | 4.125% | 04/01/2012 | 1 | 50 | ||||
| MADISON TENN SUBN UTIL DIST WTRWKS REV REF | 5.000% | 02/01/2019 | 1 | 20 | ||||
| MARION CNTY TENN | 6.000% | 04/01/2014 | 1 | 50 | ||||
| MARION CNTY TENN REF-RURAL SCH | 5.000% | 04/01/2019 | 2 | 30 | ||||
| MARSHALL CNTY TENN PUB IMPT | 3.700% | 06/01/2020 | 2 | 400 | ||||
| MAURY CNTY TENN REF-SER B | 4.000% | 04/01/2008 | 1 | 250 | ||||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | 1 | 50 | ||||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV VAR-DISP FAC-BOWATER INC PROJ | % | 06/01/2029 | 2 | +2 | ||||
| MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ | % | 04/01/2013 | 1 | 100 | ||||
| MEMPHIS TENN GEN IM PT-SER A | 5.000% | 11/01/2016 | 1 | 150 | ||||
| MEMPHIS TENN GEN IMPT | 4.500% | 05/01/2022 | 1 | 5 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.250% | 11/01/2011 | 2 | 80 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.000% | 10/01/2013 | 3 | 270 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 5.000% | 11/01/2011 | 4 | 400 | ||||
| MEMPHIS TENN ELEC SYS REV REF-JR LIEN | 4.000% | 12/01/2009 | 2 | 20 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2009 | 2 | 200 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 3.125% | 12/01/2011 | 2 | 50 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.000% | 10/01/2019 | 4 | 140 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.000% | 10/01/2020 | 2 | 40 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.125% | 10/01/2021 | 1 | 25 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.250% | 10/01/2023 | 2 | 75 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF | 4.000% | 11/15/2009 | 1 | 25 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B | % | 03/01/2016 | 3 | 125 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.000% | 09/01/2009 | 3 | 40 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500% | 07/01/2014 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2029 | 3 | 160 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 5.875% | 11/15/2028 | 1 | 20 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 2 | 20 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B | 5.000% | 10/01/2028 | 1 | 20 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV HOSP | 6.100% | 07/01/2010 | 3 | 150 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ | % | 12/01/2022 | 1 | 620 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ | % | 12/01/2031 | 4 | 1000+2 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 5.000% | 05/15/2026 | 4 | 650 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 5.000% | 05/15/2027 | 1 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 4.500% | 05/15/2030 | 2 | 75 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2008 | 2 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-SUMMIT APTS PROJ | % | 06/15/2036 | 1 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-TREVECCA NAZARENE PROJ | % | 09/01/2023 | 1 | 200 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.250% | 11/15/2024 | 3 | 45 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.000% | 10/15/2008 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR ORIG ISSUE DISC-REF | 5.500% | 01/01/2016 | 2 | 40 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 4.625% | 01/01/2011 | 1 | 20 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C | 5.375% | 07/01/2015 | 1 | 70 | ||||
| MONTGOMERY CNTY TENN SCH & PUB IMPT | 4.500% | 04/01/2025 | 1 | 125 | ||||
| MONTGOMERY CNTY TENN SCH & PUB IMPT | 4.500% | 05/01/2026 | 1 | 35 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL | % | 03/01/2025 | 1 | +1 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 07/01/2034 | 2 | 855 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 09/01/2029 | 1 | +1 | ||||
| OAK RIDGE TENN ELEC SYS REV REF | 4.000% | 06/01/2011 | 1 | 50 | ||||
| POLK CNTY TENN REF | 5.000% | 05/01/2025 | 3 | 245 | ||||
| PUTNAM CNTY TENN REF | 4.000% | 04/01/2011 | 1 | 10 | ||||
| PUTNAM CNTY TENN REF | 5.250% | 04/01/2013 | 4 | 400 | ||||
| PUTNAM CNTY TENN REF | 5.250% | 04/01/2014 | 2 | 50 | ||||
| PUTNAM CNTY TENN REF-SCH | 5.000% | 04/01/2011 | 2 | 200 | ||||
| PUTNAM CNTY TENN SCH | 5.875% | 04/01/2015 | 2 | 2000 | ||||
| ROANE CNTY TENN REF-RURAL SCH | 4.300% | 05/01/2022 | 1 | 35 | ||||
| ROBERTSON CNTY TENN | 4.000% | 04/01/2024 | 1 | 25 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 5.000% | 06/01/2017 | 2 | 50 | ||||
| RUTHERFORD CNTY TENN REF-PUB IMPT | 5.000% | 04/01/2011 | 2 | 200 | ||||
| RUTHERFORD CNTY TENN SCH | 5.300% | 04/01/2011 | 2 | 50 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 5.000% | 06/01/2014 | 4 | 125 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A | 4.500% | 06/01/2023 | 1 | 15 | ||||
| SEQUATCHIE CNTY TENN | 3.400% | 02/01/2015 | 1 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1 | % | 06/01/2030 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-2 | % | 06/01/2021 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3 | % | 06/01/2024 | 10 | 2200+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-4 | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-5 | % | 06/01/2020 | 1 | 600 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-7 | % | 06/01/2020 | 2 | 800 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1 | % | 06/01/2012 | 1 | 700 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-1 | % | 06/01/2025 | 3 | 850+2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1 | % | 06/01/2024 | 5 | 550 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1 | % | 06/01/2019 | 3 | 275 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-2 | % | 06/01/2027 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2 | % | 06/01/2027 | 2 | 700+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-3 | % | 06/01/2015 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-1 | % | 06/01/2030 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3 | % | 06/01/2029 | 1 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-1 | % | 06/01/2020 | 1 | 800 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-1 | % | 06/01/2035 | 1 | 900 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1 | % | 06/01/2034 | 2 | +2 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 4.000% | 03/01/2017 | 2 | 50 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.625% | 04/01/2014 | 1 | +1 | ||||
| SHELBY CNTY TENN VAR-REF-SER A | % | 04/01/2020 | 4 | 925 | ||||
| SHELBY CNTY TENN VAR-REF-SER C | % | 12/01/2031 | 1 | +1 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS | 5.500% | 08/01/2012 | 3 | 105 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH | 5.250% | 08/01/2015 | 2 | 60 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HEALTH CARE FACS-KIRBY PINES-A | 5.500% | 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 | 65 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A | 5.900% | 07/01/2018 | 2 | 20 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP | 5.000% | 07/01/2036 | 5 | 220 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-EDL FACS-BRIARCREST | % | 04/01/2022 | 1 | 485 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-A | % | 09/01/2027 | 2 | 150 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B | % | 09/01/2027 | 3 | 500 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-WELLMONT HEALTH SYS PROJ | % | 09/01/2032 | 1 | 1000 | ||||
| TENNERGY CORP TENN GAS REV | 4.125% | 06/01/2009 | 3 | 75 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2012 | 3 | 30 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2019 | 2 | 40 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 4 | 80 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY | 4.750% | 01/01/2038 | 4 | 20 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2 | 4.800% | 01/01/2017 | 2 | 20 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1 | 4.450% | 01/01/2018 | 3 | 300 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1 | 4.700% | 07/01/2032 | 4 | 90 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A | 3.000% | 01/01/2009 | 1 | 25 | ||||
| TENNESSEE HSG DEV AGY MTG FIN SER A | 3.650% | 07/01/2009 | 3 | 75 | ||||
| TENNESSEE HSG DEV AGY MTG FIN SER A | 5.300% | 07/01/2029 | 2 | 20 | ||||
| TENNESSEE ST SER A | 5.000% | 10/01/2011 | 3 | 1000 | ||||
| TENNESSEE ST SER A | 5.000% | 10/01/2015 | 2 | 40 | ||||
| TENNESSEE ST SER A | 5.000% | 02/01/2022 | 1 | 10 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.000% | 03/01/2022 | 2 | 20 | ||||
| TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS | 0.000% | 05/01/2010 | 2 | 60 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.125% | 05/01/2027 | 5 | 125 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2013 | 1 | 25 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.500% | 05/01/2014 | 1 | 25 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.125% | 05/01/2025 | 1 | 50 | ||||
| TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C | 5.000% | 05/01/2026 | 4 | 125 | ||||
| TENNESSEE ST SCH BD AUTH SECOND PG-SER A | 4.250% | 05/01/2036 | 1 | 30 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER A | 3.750% | 12/01/2029 | 1 | +1 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B | 5.370% | 12/01/2029 | 3 | 550 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.000% | 06/01/2032 | 3 | 600 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.250% | 06/01/2036 | 2 | 30 | ||||
| WHITE HOUSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS CAP APPREC-REF-SER B | 0.000% | 01/01/2011 | 1 | 50 | ||||
| WHITE HOUSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS CAP APPREC-REF-SER B | 0.000% | 01/01/2014 | 3 | 870 | ||||
| WILLIAMSON CNTY TENN REF | 5.000% | 03/01/2013 | 4 | 350+2 | ||||
| WILLIAMSON CNTY TENN RURAL SCH | 6.000% | 03/01/2011 | 1 | 45 | ||||
| WILLIAMSON CNTY TENN RURAL SCH | 4.600% | 04/01/2018 | 1 | 20 | ||||
| WILLIAMSON CNTY TENN INDL DEV BRD REV EDL FACS-CURREY INGRAM ACADEMY | % | 04/01/2023 | 1 | 1000 | ||||
| WILSON CNTY TENN CTFS PARTN REF | 4.500% | 06/30/2011 | 1 | 250 | ||||
| WILSON CNTY TENN INDL DEV BRD INDL DEV REV ADJ-ROCK-TENN CONVERTING CO PJ | % | 07/01/2035 | 1 | 225 |
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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