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Trades and Prices for Tennessee: 01/16/2008 | |
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Trades and Prices for Tennessee: 01/16/2008 | |
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: 01/16/2008.
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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 PUB IMPT | 3.800% | 08/01/2008 | 1 | 110 | ||||
| BARTLETT TENN WTR & SWR REV | 3.800% | 08/01/2008 | 1 | 125 | ||||
| BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE | % | 06/01/2036 | 2 | 325 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C | % | 06/01/2030 | 1 | 200 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D | % | 06/01/2026 | 1 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-A | % | 06/01/2027 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-D | % | 06/01/2036 | 1 | 200 | ||||
| CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT | 3.375% | 07/01/2011 | 1 | 50 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 4.500% | 10/01/2024 | 1 | 25 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-MCCALLIE SCH PROJ | % | 07/01/2025 | 2 | 200 | ||||
| CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ | % | 11/01/2023 | 2 | +2 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 3 | 30 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP | 5.300% | 06/01/2018 | 1 | 25 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP | 5.250% | 06/01/2028 | 1 | 300 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A | 5.000% | 10/01/2025 | 2 | 250 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV | 5.500% | 10/01/2010 | 1 | 90 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 3 | 550 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2021 | 1 | 50 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 1 | +1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 6 | 1200+3 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 3 | +3 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 2 | 945 | ||||
| COFFEE CNTY TENN INDL BRD INC REV VAR-TAXABLE-MFG FAC-STAMTEC | % | 08/01/2014 | 1 | 500 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-D | % | 06/01/2023 | 1 | 100 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV REF-LOC GOVT PUB IMPT-Z-4-A | 3.900% | 03/01/2020 | 3 | 600 | ||||
| DICKSON CNTY TENN PUB IMPT & SCH | 5.000% | 04/01/2011 | 3 | 250 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-1 | % | 09/01/2010 | 1 | +1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-2 | % | 12/01/2035 | 21 | 2550+7 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3 | % | 12/01/2035 | 23 | 4400+1 | ||||
| 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-2 | % | 12/01/2039 | 2 | +2 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-2 | % | 06/01/2038 | 2 | +2 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-2 | % | 12/01/2035 | 1 | 750 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.500% | 09/01/2027 | 1 | 80 | ||||
| GILES CNTY TENN | 5.250% | 02/01/2010 | 1 | 25 | ||||
| HENRY CNTY TENN SCH | 4.600% | 05/01/2025 | 3 | 75 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006 | % | 11/01/2026 | 4 | 400 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF | % | 10/01/2025 | 7 | 700+4 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 12/01/2023 | 2 | +2 | ||||
| JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP | 5.000% | 04/01/2028 | 1 | 20 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 5.125% | 07/01/2025 | 3 | 15 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 2 | 50 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.250% | 07/01/2028 | 3 | 45 | ||||
| KINGSPORT TENN | 3.000% | 04/01/2009 | 1 | 70 | ||||
| KNOX CNTY TENN TAXABLE-PENSION-SER A | 6.375% | 05/01/2011 | 2 | 125 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1 | % | 01/01/2046 | 2 | 475 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3 | % | 01/01/2046 | 3 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4 | % | 01/01/2046 | 1 | 25 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F | % | 02/01/2029 | 2 | 525 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-3 | % | 01/01/2033 | 2 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-5 | % | 01/01/2023 | 1 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A | 0.000% | 01/01/2016 | 1 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2011 | 4 | 240 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2017 | 4 | 320 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C | 5.250% | 01/01/2015 | 2 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 1 | 200 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B | 0.000% | 02/01/2016 | 5 | 255 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER V | 4.250% | 07/01/2029 | 3 | 255 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER W | 4.000% | 07/01/2016 | 1 | 25 | ||||
| KNOXVILLE TENN ELEC REV SYS-SER U | 5.125% | 07/01/2027 | 1 | 25 | ||||
| LINCOLN CNTY TENN REF | 4.200% | 04/01/2010 | 1 | 200 | ||||
| LINCOLN CNTY TENN REF | 4.300% | 04/01/2011 | 1 | 100 | ||||
| MADISON CNTY TENN REF-CAP OUTLAY NTS | 4.000% | 04/01/2008 | 1 | 50 | ||||
| MADISON TENN SUBN UTIL DIST WTRWKS REV REF | 4.000% | 02/01/2009 | 2 | 1650 | ||||
| MADISON TENN SUBN UTIL DIST WTRWKS REV REF | 4.000% | 02/01/2010 | 1 | 160 | ||||
| MADISON TENN SUBN UTIL DIST WTRWKS REV REF | 4.000% | 02/01/2011 | 2 | 175 | ||||
| MAURY CNTY TENN REF-SER A | 5.000% | 04/01/2009 | 1 | 50 | ||||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | 1 | 20 | ||||
| MEMPHIS TENN GEN IM PT-SER A | 4.375% | 11/01/2024 | 4 | 30 | ||||
| MEMPHIS TENN GEN IMPT-SER A | 5.000% | 04/01/2023 | 2 | 20 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.250% | 11/01/2011 | 4 | 160 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER B | 5.250% | 10/01/2010 | 1 | 100 | ||||
| MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-1 | % | 12/01/2018 | 5 | 2100+1 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2009 | 4 | 40 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 3.125% | 12/01/2011 | 1 | 25 | ||||
| MEMPHIS TENN NEW PUB HSG AUTH | 5.000% | 07/01/2008 | 2 | 10 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.250% | 10/01/2024 | 1 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A | 5.125% | 03/01/2021 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000% | 03/01/2024 | 3 | 150 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B | % | 03/01/2016 | 2 | 175 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500% | 07/01/2014 | 2 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.000% | 11/01/2009 | 2 | 40 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.125% | 11/01/2028 | 1 | 75 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2029 | 2 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B | % | 11/01/2029 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 6.500% | 11/15/2020 | 2 | 50 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-EDL FACS-BELMONT UNIV PJ | % | 12/01/2022 | 2 | 800 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 1 | 5 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 3 | 15 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV PREREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2020 | 1 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A | 6.000% | 05/01/2008 | 1 | 100 | ||||
| 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 UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2020 | 1 | 15 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ASCENCION HLTH-RMKT-8/3/07 | % | 11/15/2031 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ | % | 12/01/2025 | 2 | +2 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-NASHVILLE CHRISTIAN SCH PJ | % | 06/01/2023 | 2 | 1415 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-HLTH FACS-MUR-CI HOMES | % | 09/01/2028 | 1 | 400 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A | % | 10/01/2030 | 1 | 1000 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJ | % | 12/01/2027 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5.000% | 04/01/2010 | 1 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 5.000% | 05/15/2019 | 3 | 650+2 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 5.000% | 05/15/2026 | 2 | 200 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 5.125% | 05/15/2021 | 1 | 150 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.250% | 10/15/2009 | 2 | 205 | ||||
| MILAN TENN SPL SCH DIST REF | 3.500% | 04/01/2014 | 3 | 300 | ||||
| MILAN TENN SPL SCH DIST REF | 4.000% | 04/01/2021 | 2 | 670 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2013 | 2 | +2 | ||||
| MONTGOMERY CNTY TENN PUB IMPT | 3.250% | 05/01/2014 | 1 | 50 | ||||
| MONTGOMERY CNTY TENN REF | 4.250% | 04/01/2020 | 2 | 100 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL | % | 03/01/2025 | 2 | 200 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 07/01/2034 | 4 | 1650+1 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 09/01/2029 | 1 | 400 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 2 | 400+1 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 5 | 600+3 | ||||
| MT JULIET TENN SWR SYS REV TAX-REF | 3.750% | 03/01/2008 | 1 | 5 | ||||
| OAK RIDGE TENN REF | 4.500% | 04/01/2009 | 2 | 100 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 5.000% | 06/01/2016 | 1 | 15 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.125% | 06/01/2023 | 1 | 25 | ||||
| RUTHERFORD CNTY TENN REF | 4.000% | 04/01/2020 | 2 | 210 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.700% | 05/01/2019 | 1 | 10 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.375% | 06/01/2025 | 1 | 300 | ||||
| SCOTT CNTY TENN REF | 2.300% | 06/01/2008 | 1 | 110 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1 | % | 06/01/2024 | 3 | 425 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-1 | % | 06/01/2028 | 2 | 650 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 3 | % | 06/01/2028 | 1 | 75 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1 | % | 06/01/2028 | 2 | 550 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1 | % | 06/01/2035 | 3 | 1125 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 5.000% | 06/01/2024 | 2 | 100 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 4.750% | 04/01/2010 | 1 | 50 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.625% | 04/01/2014 | 2 | 40 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 03/01/2014 | 1 | 10 | ||||
| SHELBY CNTY TENN REF-SER B | 5.500% | 08/01/2009 | 1 | 150 | ||||
| SHELBY CNTY TENN REF-SER B | 5.250% | 04/01/2010 | 1 | 100 | ||||
| SHELBY CNTY TENN SPL-SCH-SER A | 3.400% | 11/01/2011 | 1 | 25 | ||||
| SHELBY CNTY TENN VAR-REF-SER A | % | 04/01/2020 | 3 | 400 | ||||
| SHELBY CNTY TENN VAR-REF-SER C | % | 12/01/2031 | 1 | +1 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE | 5.000% | 04/01/2018 | 1 | 20 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97 | 5.200% | 08/01/2013 | 1 | 15 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/97 | 5.300% | 08/01/2015 | 1 | 40 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV JR-SUB-MULTIFAM HSG-SER D | 9.000% | 01/01/2026 | 2 | 60 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2019 | 3 | 30 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C | % | 09/01/2024 | 2 | 550 | ||||
| SOUTH BLOUNT CNTY TENN UTIL DIST WTRWKS REV | 4.500% | 12/01/2022 | 1 | 25 | ||||
| SULLIVAN CNTY TENN CNTY DIST SCH BDS | 5.000% | 05/01/2019 | 2 | 50 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 7 | 805 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV HOSP-WELLMONT HLTH SYS PROJ | 6.250% | 09/01/2032 | 1 | 40 | ||||
| SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A | 5.500% | 11/01/2037 | 1 | 60 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 1 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A | 5.650% | 07/01/2025 | 1 | 15 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2 | 4.550% | 07/01/2013 | 2 | 40 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1 | 4.650% | 07/01/2027 | 1 | 15 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4 | 4.450% | 01/01/2015 | 1 | 15 | ||||
| TENNESSEE HSG DEV AGY MTG FIN SER A | 5.300% | 07/01/2029 | 1 | 5 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2008 | 1 | 100 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2010 | 1 | 15 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A | 5.000% | 05/01/2028 | 1 | 10 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.250% | 05/01/2029 | 1 | 200 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2008 | 3 | 580 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2009 | 6 | 3750 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2010 | 10 | 3050+1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2011 | 4 | 1450 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 3.250% | 05/01/2012 | 1 | +1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 3.500% | 05/01/2013 | 1 | +1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2014 | 2 | 1000+1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2015 | 18 | 5425 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2016 | 2 | 25+1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2017 | 14 | 2685+3 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2018 | 9 | 3125+1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2020 | 2 | 1435 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2021 | 2 | 390 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 5.000% | 05/01/2022 | 3 | 1000+2 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2023 | 3 | 100+1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2024 | 13 | 2435+1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2025 | 20 | 5405+2 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 5.500% | 05/01/2026 | 2 | 50 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.125% | 05/01/2026 | 16 | 3085 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.250% | 05/01/2028 | 46 | 9020+1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 5.625% | 05/01/2030 | 2 | 400 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.750% | 05/01/2030 | 11 | 2900+3 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.375% | 05/01/2032 | 36 | 7425+1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 5.000% | 05/01/2034 | 1 | +1 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.500% | 05/01/2037 | 34 | 6115 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D | 4.600% | 05/01/2013 | 1 | 100 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B | 5.370% | 12/01/2029 | 3 | 250 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 5.250% | 06/01/2010 | 3 | 165 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.250% | 06/01/2036 | 4 | 270 | ||||
| WHITE HOUSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS CAP APPREC-REF-SER B | 0.000% | 01/01/2014 | 3 | 870 | ||||
| WILLIAMSON CNTY TENN REF | 3.400% | 04/01/2013 | 1 | 75 | ||||
| WILSON CNTY TENN HEALTH & EDL FACS BRD REV UNIV MED CTR | 8.375% | 08/01/2008 | 1 | 25 |
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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