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Trades and Prices for Tennessee: 02/08/2008 | |
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Trades and Prices for Tennessee: 02/08/2008 | |
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: 02/08/2008.
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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 WTR & SWR | 3.600% | 02/01/2011 | 1 | 65 | ||||
| BEDFORD CNTY TENN TAXABLE-HOSP-SER A | 6.375% | 04/01/2013 | 1 | 25 | ||||
| BEDFORD CNTY TENN UTIL DIST WTR REV REF | 4.500% | 02/01/2035 | 1 | 10 | ||||
| BLOUNT CNTY TENN REF-SER A | 3.625% | 03/01/2014 | 4 | 400 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 | % | 06/01/2028 | 3 | 425 | ||||
| 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 | 2 | 500+1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-8-B | % | 06/01/2027 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A | % | 06/01/2030 | 2 | 600+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 PUB IMPT-SER D-1-D | % | 06/01/2025 | 1 | 1000 | ||||
| BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ | % | 05/01/2021 | 1 | 1000 | ||||
| BRISTOL-BLUFF CITY TENN SUBN UTIL DIST WTRWKS REV | 4.500% | 07/01/2040 | 1 | 15 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ | % | 12/01/2024 | 3 | 760 | ||||
| CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ | % | 11/01/2023 | 1 | 150 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2018 | 4 | 1150 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP | 5.250% | 06/01/2028 | 2 | 100 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A | 5.000% | 10/01/2025 | 1 | 10 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 1 | 100 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR | 5.600% | 10/01/2008 | 2 | 50 | ||||
| CLARKSVILLE TENN ELEC SYS REV | 5.000% | 09/01/2022 | 2 | 40 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 11/01/2027 | 4 | 660+1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2029 | 2 | 200 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 9 | 1425+6 | ||||
| COCKE CNTY TENN REF-RURAL SCH | 2.500% | 06/01/2010 | 1 | 55 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A | % | 06/01/2025 | 1 | 100 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV LOC GOVT PUB IMPT-Z-1-A | 3.000% | 06/01/2011 | 1 | 160 | ||||
| COVINGTON TENN BROADBAND TELECOMMUNICATIONS | 5.400% | 10/01/2020 | 2 | 100 | ||||
| DICKSON CNTY TENN PUB IMPT & SCH | 6.500% | 04/01/2010 | 1 | 150 | ||||
| DICKSON CNTY TENN PUB IMPT & SCH | 5.000% | 04/01/2011 | 1 | 50 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-2 | % | 12/01/2042 | 1 | 5 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-1 | % | 12/01/2040 | 1 | 375 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4 | % | 12/01/2035 | 5 | 900 | ||||
| FRANKLIN CNTY TENN REF-JAIL | 2.750% | 03/01/2011 | 3 | 150 | ||||
| FRANKLIN TENN PUB IMPT | 3.750% | 03/01/2016 | 1 | 55 | ||||
| FRANKLIN TENN REF-SER A | 4.000% | 09/01/2010 | 2 | 20 | ||||
| HAMILTON CNTY TENN | 5.000% | 11/01/2011 | 1 | 20 | ||||
| HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX | % | 03/01/2015 | 2 | +2 | ||||
| HARDIN CNTY TENN | 4.125% | 06/01/2034 | 1 | 550 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 6 | 3060 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 12/01/2023 | 1 | +1 | ||||
| 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 | 100 | ||||
| JOHNSON CITY TENN COMP INT-SCH SALES TAX | 0.000% | 05/01/2012 | 2 | 200 | ||||
| KNOX CNTY TENN PUB IMPT | 5.100% | 05/01/2008 | 1 | 10 | ||||
| KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT | 4.375% | 12/01/2025 | 2 | 140 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4 | % | 01/01/2046 | 3 | 1350 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E | % | 02/01/2029 | 5 | 300+2 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F | % | 02/01/2029 | 2 | 150 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 1 | 125 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2 | % | 01/01/2033 | 21 | 5050+9 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS | 5.125% | 10/01/2022 | 1 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2017 | 3 | 195 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.000% | 10/01/2016 | 2 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-COVENANT HEALTH-A | 0.000% | 01/01/2039 | 2 | +2 | ||||
| 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 REV UNIV HEALTH SYS INC | 5.750% | 04/01/2019 | 1 | 500 | ||||
| KNOX-CHAPMAN TENN UTIL DIST KNOX CNTY WTR & SWR REV REF & IMPT-SER A | 4.000% | 01/01/2010 | 1 | 15 | ||||
| KNOXVILLE TENN GEN IMPT-SER A | 3.125% | 05/01/2014 | 5 | 1000 | ||||
| KNOXVILLE TENN REF-SER B | 3.125% | 05/01/2014 | 3 | 3000 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 4.000% | 04/01/2040 | 4 | 80 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV REF-SER A | 4.250% | 04/01/2026 | 1 | 25 | ||||
| MAURY CNTY TENN | 5.000% | 06/01/2010 | 1 | 75 | ||||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | 1 | 35 | ||||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | 1 | 30 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2011 | 2 | 800 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A | % | 03/01/2016 | 33 | 8625+2 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 9 | 745 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2022 | 2 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2029 | 4 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B | % | 11/01/2029 | 2 | +2 | ||||
| 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 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 | 5.000% | 11/01/2014 | 4 | 40 | ||||
| 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-EDL FACS-BELMONT UNIV PROJ | % | 12/01/2025 | 1 | +1 | ||||
| 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-REF-MULTIFAM-TIMBERLAKE PJ | % | 08/15/2032 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 1 | 500 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2 | % | 10/01/2044 | 2 | +2 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ | % | 12/01/2031 | 1 | 1000 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS | % | 12/01/2018 | 2 | 720 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | % | 05/15/2026 | 2 | 100+1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 4.000% | 08/01/2017 | 3 | 885 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ | % | 02/01/2023 | 2 | 900+1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.250% | 05/15/2008 | 2 | 400 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 3.600% | 07/01/2015 | 1 | 50 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT | % | 07/01/2026 | 1 | +1 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C | 5.000% | 07/01/2011 | 3 | 165 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-IMPT-SER A | % | 07/01/2026 | 1 | +1 | ||||
| MIDDLE TENN UTIL DIST TENN GAS SYS REV | 5.700% | 10/01/2019 | 8 | 1520 | ||||
| MONTGOMERY CNTY TENN PUB IMPT | 2.250% | 05/01/2008 | 4 | 100 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 11/01/2027 | 2 | 800 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 09/01/2029 | 1 | +1 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 2 | 2000 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 2 | 1000+1 | ||||
| OVERTON CNTY TENN REF-SCH | 2.750% | 04/01/2011 | 3 | 600 | ||||
| PUTNAM CNTY TENN REF-SCH | 5.000% | 04/01/2010 | 2 | 200 | ||||
| PUTNAM CNTY TENN REF-SCH | 3.700% | 04/01/2014 | 3 | 600 | ||||
| ROANE CNTY TENN | 4.000% | 06/01/2011 | 1 | 50 | ||||
| ROBERTSON CNTY TENN | 3.375% | 04/01/2014 | 1 | 40 | ||||
| ROBERTSON CNTY TENN | 3.500% | 04/01/2016 | 3 | 420 | ||||
| RUTHERFORD CNTY TENN PUB IMPT | 4.125% | 04/01/2024 | 1 | 45 | ||||
| RUTHERFORD CNTY TENN REF-PUB IMPT | 4.250% | 04/01/2008 | 4 | 276 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 5.000% | 06/01/2008 | 1 | 20 | ||||
| SCOTT CNTY TENN | 3.000% | 06/01/2013 | 2 | 125 | ||||
| SCOTT CNTY TENN | 4.500% | 06/01/2023 | 1 | 375 | ||||
| SCOTT CNTY TENN | 4.500% | 06/01/2028 | 2 | 475 | ||||
| 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-3 | % | 06/01/2024 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-D-2 | % | 06/01/2017 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-D-3 | % | 06/01/2017 | 1 | 775 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-3 | % | 06/01/2010 | 1 | 835 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-G-1 | % | 06/01/2018 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-3 | % | 06/01/2018 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-1 | % | 06/01/2020 | 3 | 650+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-4 | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-3 | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1 | % | 06/01/2012 | 2 | 250+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F | % | 06/01/2020 | 1 | 805 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-1 | % | 06/01/2015 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-3 | % | 06/01/2015 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-4 | % | 06/01/2017 | 1 | 505 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-1 | % | 06/01/2016 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1 | % | 06/01/2024 | 1 | 125 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-3 | % | 06/01/2020 | 1 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VI-H-1 | % | 03/17/2017 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-2 | % | 06/01/2027 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1 | % | 06/01/2032 | 4 | 250+3 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2 | % | 06/01/2039 | 2 | 250+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3 | % | 06/01/2029 | 2 | 1300 | ||||
| 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 | 500+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-2 | % | 06/01/2016 | 1 | 1000 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2 | % | 06/01/2023 | 1 | 500 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-A-1 | % | 06/01/2024 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-A-2 | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-1 | % | 06/01/2026 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-SER IIIA | % | 09/04/2001 | 2 | +2 | ||||
| SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT | % | 06/01/2028 | 2 | 1000+1 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 03/01/2011 | 1 | 450 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 5.000% | 06/01/2019 | 3 | 300 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2016 | 2 | +2 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2017 | 2 | +2 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2018 | 2 | +2 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2019 | 2 | +2 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2024 | 1 | 15 | ||||
| SHELBY CNTY TENN REF-SER A | 4.000% | 04/01/2009 | 2 | 25 | ||||
| SHELBY CNTY TENN REF-SER B | 5.250% | 04/01/2009 | 1 | 25 | ||||
| SHELBY CNTY TENN REF-SER B | 5.250% | 04/01/2010 | 1 | 15 | ||||
| SHELBY CNTY TENN SPL-SCH-SER A | 4.750% | 11/01/2028 | 1 | 25 | ||||
| SHELBY CNTY TENN VAR-REF-SER A | % | 04/01/2020 | 13 | 2000 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE | 5.000% | 04/01/2018 | 2 | 400 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS | 5.500% | 08/01/2012 | 3 | 195 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH | 5.500% | 08/01/2012 | 4 | 140 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV JR-SUB-MULTIFAM HSG-SER D | 9.000% | 01/01/2026 | 1 | 35 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B | % | 09/01/2027 | 1 | 50 | ||||
| SULLIVAN CNTY TENN REF-CNTY DIST SCH | 5.000% | 05/01/2013 | 1 | 25 | ||||
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250% | 09/01/2036 | 2 | 75 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 4.500% | 09/01/2008 | 2 | 30 | ||||
| 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 | 2 | 20 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 8 | 980 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 2 | 20 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 11 | 700 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-MBIA IBC | 4.800% | 07/01/2032 | 1 | 5 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A | 5.100% | 07/01/2012 | 2 | 20 | ||||
| TENNESSEE ST SER A | 5.000% | 03/01/2011 | 2 | 2000 | ||||
| TENNESSEE ST SER B | 4.750% | 05/01/2010 | 2 | 100 | ||||
| TENNESSEE ST TAXABLE-SER C | 7.350% | 05/01/2024 | 1 | 15 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.000% | 03/01/2009 | 1 | 150 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.250% | 03/01/2017 | 1 | 100 | ||||
| TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS | 0.000% | 05/01/2010 | 2 | 20 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.250% | 05/01/2029 | 2 | 120 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2016 | 3 | 750 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2017 | 3 | 900 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2021 | 1 | 50 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2023 | 9 | 780 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2024 | 2 | 400 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.125% | 05/01/2026 | 1 | 80 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 5.500% | 05/01/2026 | 1 | 40 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.250% | 05/01/2028 | 4 | 230 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.375% | 05/01/2032 | 17 | 610 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.500% | 05/01/2037 | 8 | 160 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B | 4.000% | 05/01/2010 | 1 | 150 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.500% | 05/01/2018 | 2 | 1000 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A | 3.750% | 05/01/2015 | 1 | 25 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A | 5.000% | 05/01/2017 | 1 | 110 | ||||
| TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D | 4.350% | 05/01/2010 | 2 | 65 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER A | 3.750% | 12/01/2029 | 3 | 350 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B | 5.370% | 12/01/2029 | 1 | 50 | ||||
| VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV JR-SUB-SER C | 5.850% | 12/01/2008 | 3 | 45 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2015 | 2 | 25 | ||||
| WEAKLEY CNTY TENN REF-SCH | 2.750% | 05/01/2009 | 1 | 25 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV | 5.000% | 06/01/2023 | 1 | 25 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 4.850% | 03/01/2013 | 1 | 500 | ||||
| WILLIAMSON CNTY TENN REF | 5.000% | 04/01/2013 | 3 | 105 | ||||
| WILLIAMSON CNTY TENN SCH & PUB IMPT | 4.000% | 04/01/2009 | 1 | 150 | ||||
| WILSON CNTY TENN CTFS PARTN | 5.250% | 03/30/2018 | 1 | 50 | ||||
| WILSON CNTY TENN WTR & WASTEWTR AUTH WTRWKS REV | 6.150% | 03/01/2025 | 2 | 20 |
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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