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Trades and Prices for Tennessee: 01/08/2008 | |
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Trades and Prices for Tennessee: 01/08/2008 | |
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: 01/08/2008.
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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) |
| BARTLETT TENN REF & IMPT-WTR & SWR | 3.000% | 10/01/2009 | 1 | 165 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B | % | 06/01/2022 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B | % | 06/01/2032 | 1 | 25 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 | % | 06/01/2028 | 4 | 375 | ||||
| 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 ARS-SER B-1 D | % | 06/01/2026 | 3 | 100 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A | 5.000% | 06/01/2042 | 5 | 895 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-D | % | 06/01/2025 | 1 | +1 | ||||
| BROWN CNTY IND HIGH SCH & NASHVILLE SCH BLDG CORP REF-FIRST MTG-SER B | 3.400% | 07/05/2011 | 3 | 780 | ||||
| CHATTANOOGA TENN ELEC REV REF-SER B | 4.000% | 09/01/2013 | 1 | 100 | ||||
| CHATTANOOGA TENN ELEC REV REF-SER B | 4.250% | 09/01/2024 | 1 | 20 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 45 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV | 5.500% | 10/01/2010 | 6 | 995 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 5 | 2200 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2025 | 5 | 700 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98 | % | 10/01/2027 | 2 | 850+1 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2021 | 1 | 500 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 4 | 200+3 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 11/01/2027 | 2 | 380 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 4 | 300+3 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 5 | 2000+2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 5 | 300+4 | ||||
| COCKE CNTY TENN REF-SCH | 3.125% | 06/01/2013 | 2 | 200 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B | % | 06/01/2038 | 1 | 325 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-2 | % | 12/01/2040 | 1 | 25 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4 | % | 12/01/2035 | 1 | 100 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-1 | % | 12/01/2039 | 3 | +3 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-1 | % | 06/01/2038 | 4 | +4 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-SR-SER A-1 | % | 04/01/2035 | 5 | +5 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-SER-B | % | 06/01/2032 | 6 | 500+5 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.000% | 09/01/2018 | 4 | 110 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.000% | 09/01/2020 | 1 | 20 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.125% | 09/01/2021 | 1 | 15 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.250% | 09/01/2022 | 1 | 50 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.500% | 09/01/2027 | 13 | 1700 | ||||
| FAYETTEVILLE & LINCOLN CNTY TENN INDL DEV BRD REV HOSP FAC LEASE | 5.000% | 05/01/2010 | 1 | 20 | ||||
| FRANKLIN TENN SPL SCH DIST | 5.500% | 06/01/2008 | 2 | 10 | ||||
| GERMANTOWN TENN REF | 3.350% | 08/01/2014 | 4 | 400 | ||||
| GERMANTOWN TENN REF | 3.400% | 08/01/2015 | 4 | 400 | ||||
| GREENE CNTY TENN REF-SER B | 4.000% | 06/01/2020 | 1 | 15 | ||||
| HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX | % | 03/01/2015 | 3 | 300 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A | 4.000% | 09/01/2023 | 1 | 15 | ||||
| HAWKINS CNTY TENN REF | 4.750% | 05/01/2018 | 1 | 25 | ||||
| HAYWOOD CNTY TENN | 4.000% | 06/01/2025 | 1 | 265 | ||||
| HAYWOOD CNTY TENN | 4.000% | 06/01/2026 | 1 | 280 | ||||
| HAYWOOD CNTY TENN | 4.050% | 06/01/2027 | 1 | 475 | ||||
| HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ | % | 02/15/2028 | 2 | 200 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B | % | 10/01/2025 | 3 | 2000+1 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 1 | 100 | ||||
| JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A | % | 04/01/2041 | 1 | 200 | ||||
| JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B | % | 04/01/2041 | 1 | +1 | ||||
| JOHNSON CITY TENN ELEC REV REF-SYS-SER A | 5.000% | 05/01/2020 | 2 | 200 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 6.750% | 07/01/2016 | 2 | 50 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 5.125% | 07/01/2025 | 2 | 10 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A | 6.000% | 07/01/2021 | 4 | 350 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-MTN STS HEALTH ALLIANCE-A | % | 07/01/2038 | 1 | +1 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1 | % | 01/01/2046 | 6 | 1000+4 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F | % | 02/01/2029 | 8 | 3350 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-3 | % | 01/01/2033 | 4 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-4 | % | 01/01/2033 | 18 | 1750 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS | 4.000% | 10/01/2010 | 3 | 150 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2011 | 4 | 85 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2017 | 2 | 40 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B | 3.750% | 07/01/2009 | 2 | 30 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C | 5.750% | 01/01/2014 | 1 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.000% | 04/01/2019 | 3 | 30 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2036 | 7 | 130 | ||||
| KNOXVILLE TENN GEN IMPT-SER A | 4.000% | 05/01/2022 | 2 | 200 | ||||
| KNOXVILLE TENN WTR REV SYS-SER P | 5.000% | 03/01/2013 | 1 | 100 | ||||
| LAFOLLETTE TENN ELEC SYS REV REF & IMPT | 4.200% | 03/01/2008 | 2 | 160 | ||||
| LAKE CNTY TENN HEALTH & ED FACS BRD REV NATL ASSISTANCE BUREAU PJ-A | 9.000% | 08/01/2030 | 1 | 10 | ||||
| LAUDERDALE CNTY TENN SCH | 3.650% | 04/01/2020 | 1 | 5 | ||||
| MADISON TENN SUBN UTIL DIST WTRWKS REV REF | 4.000% | 02/01/2014 | 1 | 300 | ||||
| MARION CNTY TENN | 6.000% | 04/01/2019 | 1 | 25 | ||||
| MAURY CNTY TENN REF-SER A | 5.000% | 04/01/2009 | 1 | 50 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 10/01/2017 | 2 | 50 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 04/01/2020 | 1 | 25 | ||||
| MEMPHIS TENN REF-GEN IMPT | 2.750% | 10/01/2008 | 1 | 5 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER B | 5.000% | 11/01/2009 | 1 | 100 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 3 | 75 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.000% | 10/01/2010 | 2 | 100 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.000% | 10/01/2014 | 2 | 20 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.250% | 10/01/2023 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A | 4.750% | 03/01/2012 | 3 | 120 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A | 5.500% | 03/01/2012 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A | 5.125% | 03/01/2021 | 1 | 15 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000% | 03/01/2024 | 3 | 120 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B | % | 03/01/2016 | 1 | 325 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 4 | 210 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500% | 07/01/2014 | 3 | 90 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.125% | 11/01/2028 |  | 6 | 320 | |||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2029 | 1 | 5 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C | 5.000% | 11/01/2015 | 1 | 500 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 1 | 25 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.750% | 11/01/2018 | 4 | 75 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 4 | 25 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV HOSP | 6.100% | 07/01/2010 | 1 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ | % | 12/01/2022 | 2 | 1800 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ | % | 08/15/2032 | 2 | 1600 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A | % | 10/01/2030 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 2 | +2 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 4.500% | 04/01/2024 | 2 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 5.000% | 05/15/2011 | 1 | 1000 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 5.125% | 05/15/2026 | 2 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ | % | 02/01/2023 | 1 | 945 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 6.000% | 12/01/2010 | 1 | 1000 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.250% | 10/15/2009 | 1 | 850 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.500% | 10/15/2014 | 4 | 190 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SPL LTD OBLIG | 5.000% | 09/01/2011 | 2 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 4.500% | 07/01/2026 | 3 | 195 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH TAXABLE-PUB FAC | 6.430% | 07/01/2013 | 4 | 2000 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 4.750% | 01/01/2022 | 2 | 30 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 5.000% | 10/01/2033 | 3 | 35 | ||||
| MONTGOMERY CNTY TENN PUB IMPT | 3.125% | 05/01/2011 | 2 | 400 | ||||
| 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 | 3 | 300 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 4 | 400+3 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 2 | +2 | ||||
| MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV | 4.125% | 03/01/2009 | 1 | 250 | ||||
| PUTNAM CNTY TENN REF-SCH | 5.000% | 04/01/2011 | 1 | 100 | ||||
| ROBERTSON CNTY TENN REF | 5.000% | 03/01/2009 | 2 | 100 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.125% | 06/01/2026 | 2 | 90 | ||||
| RUTHERFORD CNTY TENN REF-PUB IMPT | 5.000% | 04/01/2011 | 2 | 200 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 3.250% | 04/01/2009 | 1 | 10 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.700% | 05/01/2019 | 2 | 30 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-3 | % | 06/01/2019 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12 | % | 06/01/2020 | 1 | 400 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-2 | % | 06/01/2035 | 1 | 25 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B-1 | % | 06/01/2029 | 3 | 1375+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1 | % | 06/01/2019 | 3 | 300 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-2 | % | 06/01/2033 | 1 | 25 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT SER 6-A1 | % | 06/01/2029 | 2 | +2 | ||||
| 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-C-1 | % | 06/01/2034 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2 | % | 06/01/2039 | 1 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-4 | % | 06/01/2025 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-1 | % | 06/01/2035 | 2 | 1700 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1 | % | 06/01/2028 | 2 | 50 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1 | % | 06/01/2035 | 1 | 25 | ||||
| SHELBY CNTY TENN VAR-REF-SER A | % | 04/01/2020 | 7 | 825 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS | 5.250% | 08/01/2015 | 1 | 30 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH | 5.500% | 08/01/2012 | 2 | 10 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP | 5.000% | 07/01/2012 | 1 | 250 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C | % | 09/01/2024 | 3 | 475 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 1 | 400 | ||||
| SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A | 5.250% | 11/01/2018 | 2 | 40 | ||||
| SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A | 5.500% | 11/01/2037 | 7 | 125+4 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2017 | 3 | 1800 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2018 | 3 | 30 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2020 | 3 | 3000 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2021 | 1 | +1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2015 | 1 | 35 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2017 | 2 | +2 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 5 | 500 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 12 | 1150 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-2-RMK 3/4/99 | 4.600% | 07/01/2011 | 1 | 40 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A | 5.650% | 07/01/2025 | 2 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2 | 5.000% | 07/01/2021 | 3 | 1930 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1 | 4.000% | 01/01/2012 | 2 | 20 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1 | 4.650% | 07/01/2027 | 2 | 125 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1 | 4.700% | 07/01/2032 | 3 | 920 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98 | 5.375% | 07/01/2023 | 2 | 20 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98 | 5.000% | 07/01/2017 | 2 | 10 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3B | 5.350% | 07/01/2032 | 4 | 20 | ||||
| TENNESSEE HSG DEV AGY MTG FIN SER A | 5.300% | 07/01/2029 | 1 | 10 | ||||
| TENNESSEE ST SER A | 5.000% | 03/01/2011 | 2 | 30 | ||||
| TENNESSEE ST SER A | 4.750% | 08/01/2020 | 2 | 60 | ||||
| TENNESSEE ST TAXABLE-SER C | 7.000% | 05/01/2013 | 6 | 75 | ||||
| TENNESSEE ST TAXABLE-SER C | 7.300% | 05/01/2020 | 3 | 75 | ||||
| TENNESSEE ST TAXABLE-SER C | 7.350% | 05/01/2023 | 3 | 90 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.000% | 05/01/2018 | 1 | 10 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.250% | 05/01/2029 | 1 | 15 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-C | 4.600% | 05/01/2013 | 2 | 10 | ||||
| TULLAHOMA TENN REF-PUB IMPT | 4.000% | 04/01/2011 | 2 | 1140 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER A | 3.750% | 12/01/2029 | 11 | 1050+8 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B | 5.370% | 12/01/2029 | 2 | 150 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.000% | 06/01/2032 | 5 | 900 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.250% | 06/01/2036 | 1 | 500 | ||||
| WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & PREREFUNDED | 5.125% | 01/01/2026 | 1 | 50 | ||||
| WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & UNREFUNDED BALANCE | 5.125% | 01/01/2026 | 1 | 50 | ||||
| WILLIAMSON CNTY TENN REF | 5.000% | 03/01/2011 | 2 | 40 |
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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