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Trades and Prices for Tennessee: 02/11/2008 | |
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Trades and Prices for Tennessee: 02/11/2008 | |
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: 02/11/2008.
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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) |
| ALCOA TENN TAXABLE | 5.300% | 06/01/2015 | 1 | 75 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 | % | 06/01/2028 | 1 | 100 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A | 4.000% | 06/01/2020 | 3 | 150 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A | 4.500% | 06/01/2037 | 5 | 270 | ||||
| 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-5-A | % | 06/01/2027 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-A | % | 06/01/2040 | 1 | +1 | ||||
| BRISTOL-BLUFF CITY TENN SUBN UTIL DIST WTRWKS REV | 4.500% | 07/01/2040 | 5 | 255 | ||||
| CAMPBELL CNTY TENN REF | 2.500% | 04/01/2008 | 2 | 70 | ||||
| CHATTANOOGA TENN REF-SWR | 4.250% | 09/01/2012 | 2 | 50 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ | % | 12/01/2024 | 2 | 200 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 2 | 70 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A | 5.000% | 10/01/2025 | 3 | 95 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 3 | 750 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ | % | 06/01/2028 | 2 | 1770 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF | 5.000% | 10/01/2012 | 1 | 30 | ||||
| CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ | % | 04/01/2024 | 2 | 400 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 9 | 1150 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2025 | 5 | 1550+1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2024 | 2 | 570 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 11/01/2027 | 2 | 170 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 2 | 1400 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 2 | 200 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 2 | +2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV WEEKLY RATE-POOLED FING | % | 07/01/2013 | 1 | 330 | ||||
| COCKE CNTY TENN REF-RURAL SCH | 2.500% | 06/01/2010 | 1 | 55 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV LOC GOVT PUB IMPT-Z-1-A | 3.000% | 06/01/2011 | 2 | 160 | ||||
| DICKSON CNTY TENN PUB IMPT & SCH | 6.500% | 04/01/2010 | 1 | 50 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-2 | % | 12/01/2042 | 1 | 10 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-6 | % | 12/01/2017 | 3 | 25+2 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SUB-SER B-1 | % | 12/01/2040 | 6 | 825+1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4 | % | 12/01/2035 | 4 | 200 | ||||
| FRANKLIN TENN PUB IMPT | 3.750% | 03/01/2016 | 1 | 55 | ||||
| FRANKLIN TENN SPL SCH DIST | 5.050% | 06/01/2010 | 3 | 3000 | ||||
| FRANKLIN TENN SPL SCH DIST | 5.200% | 06/01/2012 | 3 | 3000 | ||||
| GALLATIN TENN IMPT | 4.000% | 01/01/2025 | 3 | 600 | ||||
| HAMILTON CNTY TENN | 4.650% | 01/01/2034 | 3 | 15 | ||||
| HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV ADJ-HAMILTON PLASTICS INC PJ | % | 01/02/2013 | 1 | 400 | ||||
| HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV ADJ-TAXABLE-STERILE RECOVERIES | % | 02/01/2014 | 2 | 500+1 | ||||
| HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX | % | 03/01/2015 | 1 | +1 | ||||
| HARDEMAN CNTY TENN CORRECTIONAL FACS CORP SER B | 7.050% | 08/01/2009 | 1 | 25 | ||||
| HARDIN CNTY TENN | 4.125% | 06/01/2037 | 5 | 630+4 | ||||
| HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH | % | 12/02/2020 | 1 | 200 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV | 3.875% | 05/01/2019 | 1 | 360 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006 | % | 11/01/2026 | 1 | 425 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 1 | 1000 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER A | % | 10/01/2025 | 1 | +1 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 5 | 2850+1 | ||||
| JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B | % | 04/01/2041 | 2 | 250+1 | ||||
| JOHNSON CITY TENN COMP INT-SCH SALES TAX | 0.000% | 05/01/2012 | 4 | 400 | ||||
| JOHNSON CITY TENN ELEC REV REF-SYS-SER A | 4.250% | 05/01/2032 | 3 | 600 | ||||
| KINGSPORT TENN SCH-PUB IMPT | 3.625% | 02/01/2017 | 5 | 340 | ||||
| KNOX CNTY TENN PUB IMPT | 5.100% | 05/01/2008 | 1 | 10 | ||||
| KNOX CNTY TENN REF | 5.000% | 04/01/2018 | 3 | 30 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4 | % | 01/01/2046 | 4 | 425 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-1 | % | 01/01/2033 | 9 | 1150+7 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2 | % | 01/01/2033 | 4 | 1450+2 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-3 | % | 01/01/2033 | 12 | 3100+2 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.375% | 04/15/2022 | 1 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.500% | 04/15/2031 | 4 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS | 5.125% | 10/01/2022 | 1 | 5 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2017 | 2 | 130 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C | 5.750% | 01/01/2014 | 4 | 800 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C | 5.250% | 01/01/2015 | 1 | 25 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.000% | 04/01/2017 | 2 | +2 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 4.500% | 04/01/2021 | 1 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 1 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2027 | 1 | 65 | ||||
| KNOX-CHAPMAN TENN UTIL DIST KNOX CNTY WTR & SWR REV REF & IMPT-SER A | 4.000% | 01/01/2010 | 1 | 35 | ||||
| KNOXVILLE TENN REF-SER B | 3.125% | 05/01/2014 | 1 | 910 | ||||
| KNOXVILLE TENN SER A | 4.000% | 05/01/2008 | 1 | 25 | ||||
| KNOXVILLE TENN SER A | 4.500% | 05/01/2014 | 4 | 20 | ||||
| KNOXVILLE TENN ELEC REV SYS-SER U | 5.000% | 07/01/2016 | 2 | 50 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 4.000% | 04/01/2040 | 6 | 475 | ||||
| KNOXVILLE TENN WTR REV SYS-SER T | 4.500% | 03/01/2033 | 2 | 20 | ||||
| MARION CNTY TENN PUB IMPT | 5.500% | 04/01/2029 | 4 | 80 | ||||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 |  | 2 | 50 | |||
| 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 | 4.375% | 11/01/2024 | 1 | 10 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 04/01/2020 | 1 | 30 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER B | 5.000% | 11/01/2012 | 1 | 15 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ | % | 03/01/2034 | 4 | 810 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A | % | 03/01/2016 | 15 | 4200+1 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B | % | 03/01/2016 | 1 | 25 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 2 | 550 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2029 | 4 | 60 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B | % | 11/01/2029 | 1 | 600 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-EDL FACS-BELMONT UNIV PJ | % | 12/01/2022 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 3 | 155 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH-A-AMBAC TCRS | 6.000% | 11/15/2030 | 3 | 75 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.750% | 11/01/2018 | 4 | 90 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A | 5.000% | 05/01/2010 | 1 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A | % | 12/01/2023 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-MONTESSORI ACADEMY PROJ | % | 03/01/2023 | 2 | 200 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MEHARRY MED COLLEGE PJ | % | 08/01/2018 | 2 | 120 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-GNMA COLL-MULTIFAMILY-A | 6.625% | 03/20/2036 | 2 | 100 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM-ARBOR-B-RMK6/15/93 | 7.500% | 11/15/2010 | 1 | 25 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-DONELSON CHRISTIAN ACADEMY | % | 03/01/2023 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | % | 05/15/2026 | 2 | 2000 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 4.000% | 08/01/2017 | 1 | 295 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2008 | 1 | 30 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B | 5.000% | 05/15/2011 | 1 | 70 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ | % | 02/01/2023 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR CAB CONVERTER-REF | 7.700% | 01/01/2012 | 2 | 20 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A | 6.600% | 07/01/2008 | 5 | 750+2 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT | % | 07/01/2019 | 2 | 900 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL | % | 03/01/2025 | 2 | 1800 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 09/01/2029 | 2 | 600 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 2 | +2 | ||||
| PUTNAM CNTY TENN SCH | 5.375% | 04/01/2018 | 1 | 10 | ||||
| ROANE CNTY TENN | 4.000% | 06/01/2011 | 3 | 150 | ||||
| ROBERTSON CNTY TENN | 3.500% | 04/01/2016 | 1 | 140 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.000% | 06/01/2021 | 4 | 650 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.125% | 06/01/2024 | 4 | 750 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.125% | 06/01/2027 | 15 | 1200 | ||||
| RUTHERFORD CNTY TENN | 5.000% | 04/01/2016 | 2 | 1230 | ||||
| RUTHERFORD CNTY TENN | 5.000% | 04/01/2018 | 1 | 20 | ||||
| SCOTT CNTY TENN | 4.000% | 06/01/2018 | 3 | 825 | ||||
| SEVIER CNTY TENN REF | 4.500% | 04/01/2013 | 1 | 25 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-2 | % | 06/01/2019 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1 | % | 06/01/2012 | 1 | 500 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1 | % | 06/01/2019 | 1 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2 | % | 06/01/2027 | 2 | 300+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-1 | % | 06/01/2030 | 1 | 500 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1 | % | 06/01/2028 | 2 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-VI-G-1 | % | 06/01/2025 | 1 | 200 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2014 | 1 | 150 | ||||
| SHELBY CNTY TENN REF-SER B | 5.250% | 04/01/2009 | 1 | 25 | ||||
| SHELBY CNTY TENN VAR-REF-SER A | % | 04/01/2020 | 16 | 3125+2 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV | 6.750% | 06/01/2008 | 2 | 36 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS | 5.500% | 08/01/2012 | 1 | 65 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE | 6.000% | 09/01/2020 | 2 | 40 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2012 | 2 | 10 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C | % | 09/01/2024 | 18 | 2650+5 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-TREZEVANT MANOR PROJ-SER B | % | 09/01/2016 | 1 | +1 | ||||
| SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR | 5.250% | 08/01/2013 | 2 | 100 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 1 | 25 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV PREREFUNDED-HOSP WELLMONT HLTH | 6.250% | 09/01/2022 | 2 | 50 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV UNREFUNDED-HOSP-WELLMONT HLTH | 6.250% | 09/01/2022 | 2 | 30 | ||||
| TENNERGY CORP TENN GAS REV | 4.125% | 06/01/2009 | 1 | 50 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2009 | 2 | 100 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2017 | 2 | 30 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2018 | 5 | 90 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2019 | 3 | 60 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2021 | 3 | 30 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 30 | 2835 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-MBIA IBC | 4.800% | 07/01/2032 | 1 | 5 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A | 5.200% | 07/01/2022 | 2 | 60 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3 | 3.850% | 01/01/2010 | 1 | 25 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2012 | 1 | 25 | ||||
| TENNESSEE ST SER A | 5.000% | 10/01/2014 | 1 | +1 | ||||
| TENNESSEE ST SER A | 5.000% | 02/01/2015 | 3 | 3000 | ||||
| TENNESSEE ST SER B | 4.750% | 05/01/2010 | 2 | 100 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.250% | 03/01/2017 | 1 | 60 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.125% | 03/01/2024 | 1 | 10 | ||||
| TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS | 0.000% | 05/01/2009 | 1 | 50 | ||||
| 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 PROG-SER A | 4.000% | 05/01/2023 | 1 | 10 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2024 | 36 | 4175+2 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.125% | 05/01/2026 | 1 | 5 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.250% | 05/01/2028 | 1 | 30 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.375% | 05/01/2032 | 3 | 85 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.500% | 05/01/2037 | 28 | 850 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.000% | 05/01/2010 | 4 | 100 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.500% | 05/01/2016 | 1 | 650 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A | 5.000% | 05/01/2017 | 1 | 35 | ||||
| TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B | 4.150% | 05/01/2010 | 2 | 220 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B | 5.370% | 12/01/2029 | 4 | 650 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV JR-SUB-SER C | 5.850% | 12/01/2008 | 1 | 25 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 4.850% | 03/01/2013 | 2 | 850 | ||||
| WILLIAMSON CNTY TENN REF | 5.000% | 03/01/2019 | 4 | 60 | ||||
| WILLIAMSON CNTY TENN REF-RURAL SCH | 5.000% | 03/01/2014 | 3 | 30 | ||||
| WILSON CNTY TENN | 4.900% | 04/01/2011 | 3 | +3 | ||||
| WILSON CNTY TENN | 5.000% | 04/01/2012 | 3 | +3 | ||||
| WILSON CNTY TENN | 5.000% | 04/01/2013 | 3 | +3 | ||||
| WILSON CNTY TENN | 5.100% | 04/01/2015 | 3 | +3 | ||||
| WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ | % | 06/01/2037 | 1 | 260 |
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.
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