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Trades and Prices for Tennessee: 01/28/2008 | |
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Trades and Prices for Tennessee: 01/28/2008 | |
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: 01/28/2008.
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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 | 4.000% | 02/01/2026 | 1 | 380 | ||||
| BLOUNT CNTY TENN HOSP REV IMPT-SER B | 5.050% | 07/01/2012 | 1 | 25 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A | % | 06/01/2031 | 1 | 250 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-D | % | 06/01/2025 | 1 | 250 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-E | % | 06/01/2022 | 4 | 2050 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-F | % | 06/01/2013 | 1 | 250 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-G | % | 06/01/2017 | 1 | 600 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B | % | 06/01/2032 | 1 | 100 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A | 5.000% | 06/01/2025 | 1 | 20 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC | 5.000% | 04/01/2019 | 2 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-8-A | % | 06/01/2037 | 1 | 250 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A | % | 06/01/2030 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C | % | 06/01/2021 | 4 | 600+2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2F | % | 06/01/2021 | 3 | 250+2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2G | % | 06/01/2021 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A | % | 06/01/2026 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A | % | 06/01/2031 | 1 | 550 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 4.500% | 09/01/2031 | 2 | 40 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG VAR-AMT-REF-WINDRIDGE APTS-A | % | 05/15/2033 | 2 | 400 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF | 4.000% | 10/01/2009 | 1 | 20 | ||||
| CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A | % | 05/01/2020 | 4 | 2350+1 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 22 | 4950+6 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2025 | 11 | 2750+2 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98 | % | 10/01/2027 | 1 | 250 | ||||
| CLARKSVILLE TENN | 4.300% | 06/01/2015 | 1 | 25 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2021 | 6 | 330 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2029 | 3 | 730 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 3 | 400+2 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV ARS | % | 02/01/2025 | 4 | 1100+1 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV CAP APPREC-REF&IMPT | 0.000% | 02/01/2014 | 3 | 300 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 02/01/2022 | 1 | 10 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B | % | 06/01/2038 | 1 | 525 | ||||
| COLLIERVILLE TENN WTR & SWR SYS | 4.000% | 06/01/2010 | 3 | 100 | ||||
| COLUMBIA TENN ELEC SYS REV | 5.625% | 09/01/2016 | 3 | 150 | ||||
| COVINGTON TENN BROADBAND TELECOMMUNICATIONS | 5.400% | 10/01/2020 | 1 | 50 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-2 | % | 12/01/2042 | 1 | 25 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-6 | % | 12/01/2017 | 1 | 50 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-3 | % | 12/01/2040 | 5 | 225+3 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4 | % | 12/01/2035 | 1 | 200 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-2 | % | 12/01/2039 | 1 | +1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-3 | % | 06/01/2038 | 1 | +1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-4 | % | 06/01/2038 | 9 | +9 | ||||
| GREATER DICKSON GAS AUTH TENN GAS SYS REV REF & IMPT-SER A | 4.250% | 01/01/2009 | 2 | 50 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A | 5.000% | 09/01/2015 | 1 | 10 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A | 5.000% | 09/01/2028 | 2 | 40 | ||||
| HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH | % | 12/02/2020 | 1 | +1 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 12/01/2023 | 1 | +1 | ||||
| JACKSON TENN HOSP REV ARS-JACKSON-MADISON CNTY-SER A | % | 04/01/2026 | 4 | 2150 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.250% | 07/01/2028 | 3 | 45 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A | 6.000% | 07/01/2021 | 1 | 200 | ||||
| KINGSPORT TENN | 3.000% | 04/01/2009 | 1 | 45 | ||||
| KNOX CNTY TENN REF | 4.750% | 04/01/2017 | 1 | 10 | ||||
| KNOX CNTY TENN REF | 5.000% | 04/01/2018 | 6 | 630 | ||||
| KNOX CNTY TENN REF-SER A | 5.000% | 05/01/2018 | 1 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-1 | % | 01/01/2033 | 5 | 500+4 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-3 | % | 01/01/2033 | 22 | 3100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.375% | 04/15/2022 | 3 | 60 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS | 4.375% | 10/01/2013 | 2 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B | 4.750% | 07/01/2013 | 2 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 4.500% | 04/01/2021 | 2 | 125 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2027 | 2 | 125 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 2 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A | 6.500% | 07/01/2029 | 1 | 10 | ||||
| KNOXVILLE TENN SER A | 4.000% | 05/01/2009 | 2 | 70 | ||||
| KNOXVILLE TENN ELEC REV SYS-SER U | 5.125% | 07/01/2027 | 3 | 90 | ||||
| KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M | 5.000% | 03/01/2013 | 1 | 20 | ||||
| KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M | 4.375% | 03/01/2023 | 2 | 400 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 4.750% | 04/01/2032 | 2 | 20 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 4.000% | 04/01/2040 | 2 | 100 | ||||
| KNOXVILLE TENN WTR REV SYS-SER T | 4.375% | 03/01/2028 | 2 | 35 | ||||
| MARION CNTY TENN | 5.250% | 04/01/2008 | 1 | 290 | ||||
| MAURY CNTY TENN | 5.000% | 06/01/2010 | 1 | 25 | ||||
| MAURY CNTY TENN | 4.375% | 06/01/2021 | 2 | 50 | ||||
| MAURY CNTY TENN REF-SER A | 4.000% | 04/01/2008 | 2 | 30 | ||||
| MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ | % | 04/01/2013 | 1 | 100 | ||||
| MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2 | % | 12/01/2018 | 3 | 1300 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2012 | 1 | 35 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2016 | 1 | 50 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 1 | 25 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV GRACELAND GARDENS APTS PROJ | 8.000% | 03/01/2019 | 2 | 20 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.250% | 10/01/2024 | 1 | 10 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 3.400% | 10/01/2009 | 2 | 20 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A | % | 03/01/2016 | 15 | 2650+4 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B | % | 03/01/2016 | 1 | 225 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.500% | 11/01/2014 | 1 | 15 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.125% | 11/01/2028 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2029 | 1 | 20 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A | 5.000% | 11/01/2008 | 2 | 200 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A | 5.125% | 11/01/2027 | 1 | 105 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-BLAKEFORD AT GREEN HILLS | 5.650% | 07/01/2024 | 3 | 45 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR | 5.100% | 08/01/2016 | 4 | 400 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ | % | 12/01/2022 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 1 | 400 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000% | 06/01/2021 | 1 | 50 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ | % | 12/01/2031 | 1 | +1 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS | % | 12/01/2018 | 1 | 730 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 5.000% | 05/15/2026 | 1 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 5.000% | 05/15/2027 | 10 | 2925 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 4.500% | 08/01/2008 | 1 | 975 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2012 | 1 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.000% | 11/15/2008 | 2 | 250 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-MBIA IBC | 4.500% | 11/15/2012 | 2 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 5.000% | 07/01/2018 | 1 | 40 | ||||
| METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A | 5.250% | 10/01/2014 | 1 | 350 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.125% | 05/01/2020 | 1 | 70 | ||||
| MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV | 4.125% | 03/01/2008 | 2 | 200 | ||||
| ROBERTSON CNTY TENN REF-ULT | 4.500% | 06/01/2010 | 3 | 120 | ||||
| RUTHERFORD CNTY TENN SCH | 5.375% | 04/01/2008 | 1 | 200 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 5.000% | 06/01/2017 | 4 | 40 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1 | % | 06/01/2030 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-5 | % | 06/01/2020 | 1 | 630 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-G-1 | % | 06/01/2018 | 1 | 250 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-G-1 | % | 06/01/2024 | 2 | 2000 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4 | % | 06/01/2025 | 1 | 225 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-9 | % | 06/01/2011 | 1 | 515 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER I-AI | % | 06/01/2022 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-6 | % | 06/01/2018 | 1 | 250 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-1 | % | 06/01/2016 | 2 | 1250 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-4 | % | 06/01/2019 | 1 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-1 | % | 06/01/2026 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-3 | % | 06/01/2033 | 3 | 2650 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1 | % | 06/01/2028 | 1 | 300 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-VI-G-1 | % | 06/01/2025 | 2 | 900 | ||||
| SHELBY CNTY TENN REF-SER A | 3.500% | 04/01/2014 | 1 | 50 | ||||
| SHELBY CNTY TENN REF-SER B | 5.250% | 04/01/2011 | 2 | +2 | ||||
| SHELBY CNTY TENN REF-SER B | 5.250% | 04/01/2012 | 1 | 30 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B | % | 03/01/2031 | 1 | +1 | ||||
| SHELBY CNTY TENN VAR-REF-SER A | % | 04/01/2020 | 2 | 800 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE | 5.500% | 04/01/2008 | 2 | 450 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE | 5.000% | 04/01/2011 | 1 | 100 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH | 6.000% | 09/01/2016 | 2 | 115 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2012 | 3 | 15 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2019 | 3 | 60 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP | 5.000% | 07/01/2012 | 2 | 30 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B | % | 09/01/2027 | 3 | 1300 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C | % | 09/01/2024 | 30 | 5950+10 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II | % | 12/01/2030 | 2 | 200 | ||||
| STEWART CNTY TENN | 3.700% | 03/01/2016 | 2 | 160 | ||||
| SULLIVAN CNTY TENN CNTY DIST SCH BDS | 4.500% | 05/01/2008 | 2 | 100 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 4 | 65 | ||||
| SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV ADJ-SUMNER ACADEMY PROJ | % | 05/01/2013 | 1 | 350 | ||||
| SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A | 5.250% | 11/01/2018 | 3 | 300 | ||||
| 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 | 1290 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 1 | 50 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2022 | 2 | +2 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 6 | 40+2 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1 | 4.650% | 07/01/2027 | 1 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A | 3.350% | 01/01/2012 | 3 | 15 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4 | 5.000% | 07/01/2023 | 1 | 50 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A | 4.600% | 07/01/2018 | 1 | 50 | ||||
| TENNESSEE ST | 5.000% | 05/01/2008 | 2 | 20 | ||||
| TENNESSEE ST SER A | 5.000% | 03/01/2012 | 1 | 250 | ||||
| TENNESSEE ST SER B | 5.000% | 08/01/2014 | 1 | 35 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2020 | 1 | 1000 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2025 | 9 | 565 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.125% | 05/01/2026 | 13 | 1005 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.250% | 05/01/2028 | 9 | 240 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.375% | 05/01/2032 | 33 | 920 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.500% | 05/01/2037 | 11 | 1635 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.500% | 05/01/2016 | 1 | 200 | ||||
| TUSCULUM TENN HEALTH EDL & HSG FACS BRD EDL FACS REV VAR-TUSCULUM COLLEGE PJ | % | 07/01/2017 | 1 | +1 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV DUTCH AUCTION RATE-SR-SER A | % | 12/01/2027 | 1 | 100 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.000% | 06/01/2032 | 1 | 50 | ||||
| WHITE CNTY TENN IMPT | 4.250% | 06/01/2019 | 2 | 220 | ||||
| WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & | 6.000% | 01/01/2026 | 3 | 175 | ||||
| WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT | 4.000% | 01/01/2021 | 1 | 15 | ||||
| WILLIAMSON CNTY TENN REF | 3.400% | 04/01/2013 | 3 | 90 | ||||
| WILLIAMSON CNTY TENN REF-RURAL SCH | 4.000% | 04/01/2010 | 3 | 60 | ||||
| WILSON CNTY TENN PUB IMPT | 3.625% | 05/01/2014 | 1 | 40 | ||||
| WILSON CNTY TENN REF | 3.125% | 04/01/2009 | 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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