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Trades and Prices for Tennessee: 02/07/2008 | |
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Trades and Prices for Tennessee: 02/07/2008 | |
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: 02/07/2008.
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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 WTR & SWR | 3.625% | 02/01/2012 | 3 | 195 | ||||
| BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE | % | 06/01/2036 | 5 | 750 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 | % | 06/01/2028 | 1 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C | % | 06/01/2030 | 2 | 300 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-A | % | 06/01/2028 | 3 | 75 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-B | % | 06/01/2026 | 7 | 2525 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-C | % | 06/01/2030 | 4 | 250 | ||||
| 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 LOC GOVT PUB IMPT-SER B-7-A | 4.000% | 06/01/2011 | 1 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-5-B | % | 06/01/2028 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-10-A | % | 06/01/2037 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-10-B | % | 06/01/2033 | 3 | 1000+2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-10-C | % | 06/01/2030 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-11-B | % | 06/01/2039 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A | % | 06/01/2034 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-A | % | 06/01/2027 | 2 | +2 | ||||
| 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-D-5-E | % | 06/01/2032 | 2 | +2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-6-A | % | 06/01/2031 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-A | % | 06/01/2040 | 2 | +2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-B | % | 06/01/2031 | 2 | +2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-C | % | 06/01/2032 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-8-A | % | 06/01/2037 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-8-C | % | 06/01/2026 | 1 | +1 | ||||
| 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 A3A | % | 06/01/2026 | 2 | +2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A | % | 06/01/2031 | 4 | 350+2 | ||||
| BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ | % | 05/01/2021 | 3 | 700+2 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ | % | 12/01/2024 | 3 | 860 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ | % | 06/01/2028 | 4 | 2240 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF | 5.000% | 10/01/2011 | 2 | 50 | ||||
| CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ | % | 04/01/2024 | 6 | 1480 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 5.000% | 10/01/2028 | 1 | 35 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 1 | +1 | ||||
| CLAIBORNE CNTY TENN REF | 4.000% | 05/01/2021 | 4 | 400 | ||||
| CLARKSVILLE TENN ELEC SYS REV | 5.000% | 09/01/2022 | 1 | 20 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2024 | 2 | 1080 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 10/01/2025 | 2 | 500 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 11/01/2027 | 2 | +2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 3 | +3 | ||||
| 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 | 4 | +4 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV WEEKLY RATE-POOLED FING | % | 07/01/2013 | 1 | 625 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV ARS | % | 02/01/2025 | 14 | 2200 | ||||
| COFFEE CNTY TENN REF-SER C | 4.000% | 02/01/2010 | 1 | 150 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B | % | 06/01/2038 | 4 | 100 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-A | % | 06/01/2040 | 1 | 50 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-D | % | 06/01/2023 | 1 | 125 | ||||
| DUNLAP TENN REF-GAS SYS & TAX | 4.000% | 03/01/2023 | 4 | 400 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-3 | % | 12/01/2042 | 4 | +4 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-2 | % | 12/01/2040 | 2 | 50 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4 | % | 12/01/2035 | 12 | 2400+5 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4 | % | 12/01/2035 | 4 | 750 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-5 | % | 12/01/2035 | 4 | 1000+2 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-1 | % | 12/01/2039 | 7 | +7 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SUB 04-1-B-2 | % | 12/01/2039 | 2 | 400 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-B-1 | % | 12/01/2035 | 42 | 6650+8 | ||||
| FAYETTEVILLE & LINCOLN CNTY TENN INDL DEV BRD REV PREREFUNDED-HOSP FAC LEASE | 5.300% | 05/01/2028 | 2 | 30 | ||||
| FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B | % | 09/01/2018 | 1 | 500 | ||||
| FRANKLIN TENN WTR & SWR REV & TAX BDS REF | 5.000% | 04/01/2018 | 3 | 30 | ||||
| GILES CNTY TENN | 5.500% | 02/01/2015 | 1 | 10 | ||||
| GREENEVILLE TENN INDL DEV BRD INDL DEV REV VAR-REF-BALL CORP PROJ | % | 11/01/2011 | 1 | 100 | ||||
| HAMILTON CNTY TENN | 4.000% | 01/01/2017 | 4 | 120 | ||||
| HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX | % | 03/01/2015 | 2 | 440 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV | 3.875% | 05/01/2019 | 4 | 1440 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 1 | 1000 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B | % | 10/01/2025 | 2 | 400 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 8 | 1900+2 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 07/01/2026 | 1 | 100 | ||||
| JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A | % | 04/01/2041 | 1 | 25 | ||||
| JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B | % | 04/01/2041 | 1 | +1 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 1 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2 | % | 01/01/2046 | 4 | 900 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3 | % | 01/01/2046 | 1 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4 | % | 01/01/2046 | 11 | 2400+2 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F | % | 02/01/2029 | 4 | 1425 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 3 | 325 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2 | % | 01/01/2033 | 2 | +2 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.500% | 04/15/2031 | 2 | 110 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2017 | 2 | 30 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B | 4.750% | 07/01/2013 | 2 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 1 | 5 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2036 | 3 | 300 | ||||
| KNOXVILLE TENN GAS REV SYS-SER J | 5.000% | 03/01/2018 | 2 | 30 | ||||
| MARYVILLE TENN ELEC REV | 4.000% | 06/01/2014 | 4 | 900 | ||||
| MAURY CNTY TENN | 5.000% | 06/01/2010 | 2 | 150 | ||||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | 4 | 320 | ||||
| MEMPHIS TENN GEN IM PT-SER A | 4.375% | 11/01/2024 | 1 | 10 | ||||
| MEMPHIS TENN GEN IMPT | 5.500% | 04/01/2010 | 2 | 40 | ||||
| MEMPHIS TENN GEN IMPT | 4.250% | 10/01/2023 | 2 | 50 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.000% | 11/01/2014 | 3 | 50 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.000% | 10/01/2015 | 1 | 20 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.000% | 10/01/2016 | 1 | 30 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER B | 5.000% | 11/01/2009 | 1 | 5 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER B | 5.000% | 11/01/2012 | 1 | 15 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2011 | 1 | 400 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 3.600% | 12/01/2013 | 1 | 25 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2015 | 1 | 250 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ | % | 03/01/2034 | 2 | 250 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD REV VAR-SPRINGDALE CREEK APTS PJ-A | % | 01/01/2035 | 1 | 400 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A | % | 03/01/2016 | 8 | 425+1 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B | % | 03/01/2016 | 3 | 375 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 5 | 750+1 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2029 | 2 | 40 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B | % | 11/01/2029 | 1 | 300 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-EDL FACS-BELMONT UNIV PJ | % | 12/01/2022 | 1 | 1000 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 5.875% | 11/15/2028 | 2 | 30 | ||||
| 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-CHARITY OBLIG GROUP-SER A | 5.000% | 11/01/2008 | 2 | 200 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ | % | 12/01/2027 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 2 | 1000 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2 | % | 10/01/2044 | 3 | 350+2 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000% | 06/01/2021 | 2 | 40 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ | % | 12/01/2031 | 4 | 200+2 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS | % | 12/01/2018 | 2 | 940 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | % | 05/15/2026 | 2 | 1000+1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2008 | 3 | 65 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B | 4.750% | 05/15/2009 | 1 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A | 5.000% | 10/15/2008 | 1 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 3.600% | 07/01/2015 | 2 | 100 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT | % | 07/01/2026 | 4 | 1500+2 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A | 6.600% | 07/01/2012 | 3 | 150 | ||||
| MIDDLE TENN UTIL DIST TENN GAS SYS REV | 5.700% | 10/01/2019 | 3 | 2280 | ||||
| MONTGOMERY CNTY TENN REF | 4.000% | 05/01/2009 | 1 | 100 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL | % | 03/01/2025 | 4 | 650 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 09/01/2029 | 3 | 80+2 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 2 | 1150 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 2 | 1230 | ||||
| MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV | 4.125% | 03/01/2009 | 2 | 60 | ||||
| PUTNAM CNTY TENN SCH | 5.875% | 04/01/2013 | 1 | +1 | ||||
| PUTNAM CNTY TENN SCH | 5.375% | 04/01/2018 | 1 | 10 | ||||
| PUTNAM CNTY TENN SCH | 5.000% | 04/01/2019 | 4 | 1300+1 | ||||
| ROBERTSON CNTY TENN | 3.375% | 04/01/2014 | 2 | 80 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 5.000% | 06/01/2016 | 4 | 40 | ||||
| RUTHERFORD CNTY TENN | 5.000% | 04/01/2015 | 4 | +4 | ||||
| RUTHERFORD CNTY TENN | 5.000% | 04/01/2016 | 4 | +4 | ||||
| RUTHERFORD CNTY TENN | 5.000% | 04/01/2017 | 5 | 150+4 | ||||
| RUTHERFORD CNTY TENN REF | 5.000% | 04/01/2011 | 2 | 50 | ||||
| RUTHERFORD CNTY TENN REF-PUB IMPT | 4.250% | 04/01/2008 | 1 | 100 | ||||
| RUTHERFORD CNTY TENN REF-PUB IMPT | 5.000% | 04/01/2013 | 1 | 40 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.500% | 04/01/2014 | 4 | +4 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.500% | 04/01/2015 | 4 | +4 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A | 3.250% | 06/01/2011 | 2 | 150 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1 | % | 06/01/2030 | 4 | +4 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3 | % | 06/01/2024 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-1 | % | 06/01/2020 | 1 | 1000 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1 | % | 06/01/2012 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-3 | % | 06/01/2015 | 1 | 400 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1 | % | 06/01/2024 | 1 | 25 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1 | % | 06/01/2032 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-1 | % | 06/01/2035 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-3 | % | 06/01/2030 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-4 | % | 06/01/2014 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2 | % | 06/01/2023 | 3 | +3 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-B-1 | % | 06/01/2025 | 1 | 300 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1 | % | 06/01/2035 | 1 | 50 | ||||
| SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT | % | 06/01/2028 | 1 | +1 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2011 | 4 | 800 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2018 | 1 | +1 | ||||
| SHELBY CNTY TENN REF-SER B | 5.250% | 04/01/2010 | 3 | 45 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B | % | 04/01/2030 | 3 | +3 | ||||
| SHELBY CNTY TENN VAR-REF-SER A | % | 04/01/2020 | 5 | 675 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS | 6.250% | 08/01/2009 | 1 | 20 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A | 6.375% | 11/15/2025 | 1 | 10 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C | % | 09/01/2024 | 1 | 100 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-ST MARY'S EPISCOPAL SCH PJ | % | 12/01/2034 | 1 | +1 | ||||
| SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE | % | 01/01/2028 | 1 | 600 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ | 3.000% | 09/01/2009 | 2 | 200 | ||||
| TENNERGY CORP TENN GAS REV | 4.250% | 06/01/2008 | 2 | 30 | ||||
| TENNERGY CORP TENN GAS REV | 4.125% | 06/01/2009 | 3 | 105 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2009 | 1 | 50 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2016 | 6 | 1210 | ||||
| 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% | 09/01/2019 | 1 | 10 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 32 | 2055+1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 33 | 1680 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2 | 4.850% | 07/01/2009 | 1 | 50 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A | 4.300% | 01/01/2010 | 2 | 400 | ||||
| TENNESSEE HSG DEV AGY MTG FIN SER A | 5.300% | 07/01/2029 | 1 | 20 | ||||
| TENNESSEE ST REF-SER C | 5.000% | 09/01/2010 | 2 | 500 | ||||
| TENNESSEE ST SER A | 5.000% | 02/01/2017 | 4 | 40 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.125% | 03/01/2024 | 1 | 15 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.250% | 05/01/2029 | 2 | 40 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2023 | 30 | 1585+2 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2024 | 1 | 100 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2025 | 2 | 75 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.125% | 05/01/2026 | 1 | 15 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 5.500% | 05/01/2026 | 3 | +3 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.250% | 05/01/2028 | 11 | 1000 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.750% | 05/01/2030 | 2 | 20 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 5.625% | 05/01/2030 | 1 | 5 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.375% | 05/01/2032 | 16 | 665 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.500% | 05/01/2037 | 4 | 155 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.500% | 05/01/2016 | 6 | 1100+2 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.500% | 05/01/2018 | 1 | 1000 | ||||
| TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A | 4.000% | 05/01/2012 | 1 | 5 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A | 5.000% | 05/01/2017 |  | 5 | 295 | |||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B | 5.370% | 12/01/2029 | 2 | 100 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2015 | 1 | 10 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV IMPT | 5.000% | 06/01/2034 | 2 | 20 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.000% | 06/01/2032 | 5 | 250 | ||||
| WILLIAMSON CNTY TENN | 5.150% | 03/01/2015 | 4 | +4 | ||||
| WILLIAMSON CNTY TENN | 5.250% | 03/01/2016 | 4 | +4 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 4.750% | 03/01/2012 | 5 | +5 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 4.850% | 03/01/2013 | 5 | 1150+3 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 5.000% | 04/01/2013 | 1 | 10 | ||||
| WILLIAMSON CNTY TENN REF | 5.250% | 09/01/2010 | 1 | 35 | ||||
| WILSON CNTY TENN REF | 3.125% | 04/01/2009 | 2 | 50 |
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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