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Trades and Prices for Tennessee: 02/12/2008 | |
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: 02/12/2008.
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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) |
|
| BEDFORD CNTY TENN SCH | 4.500% | 04/01/2037 | 3 | 80 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B | % | 06/01/2032 | 3 | 600 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-E | % | 06/01/2017 | 1 | 175 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C | % | 06/01/2030 | 4 | 500 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D | % | 06/01/2026 | 3 | 250+2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A | 4.375% | 06/01/2038 | 2 | 20 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC | 5.250% | 04/01/2011 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B | 3.750% | 06/01/2012 | 2 | 60 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-5-B | % | 06/01/2028 | 1 | 500 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-7-B | % | 06/01/2024 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-7-D | % | 06/01/2017 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-9-A | % | 06/01/2036 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-9-B | % | 06/01/2025 | 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-SER A-6A | % | 06/01/2037 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-8A | % | 06/01/2026 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-8B | % | 06/01/2026 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-F | % | 06/01/2030 | 1 | +1 | ||||
| BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ | % | 05/01/2021 | 1 | 500 | ||||
| CAMDEN TENN REF-WTR & SWR | 2.500% | 09/01/2009 | 1 | 10 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ | % | 12/01/2024 | 7 | 2540 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 10 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 2 | 200 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ | % | 06/01/2028 | 2 | 2000 | ||||
| CHATTANOOGA TENN INDL DEV BRD REV VAR-HUNTER MUSEUM OF AMERN ART | % | 04/01/2024 | 2 | 200 | ||||
| CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ | % | 04/01/2024 | 3 | 1000+1 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 5.000% | 10/01/2028 | 4 | 30 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2025 | 3 | 350 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98 | % | 10/01/2027 | 2 | 150 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 3 | 100+2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 11/01/2027 | 2 | 1260 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2029 | 2 | 770 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 1 | 160 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 3 | 500+2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV WEEKLY RATE-POOLED FING | % | 07/01/2013 | 2 | 430 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV REF | 5.150% | 02/01/2014 | 10 | 1365+3 | ||||
| DICKSON CNTY TENN PUB IMPT & SCH | 6.500% | 04/01/2010 | 1 | 100 | ||||
| DICKSON CNTY TENN REF | 5.000% | 03/01/2009 | 1 | 35 | ||||
| DICKSON CNTY TENN REF | 4.500% | 06/01/2010 | 1 | 50 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4 | % | 12/01/2035 | 2 | 150 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4 | % | 12/01/2035 | 1 | 250 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-SER-B | % | 06/01/2032 | 1 | +1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV SER A-1 | % | 12/01/2033 | 1 | +1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV SER A-2 | % | 06/01/2010 | 1 | +1 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV SER A-3 | % | 09/01/2010 | 1 | +1 | ||||
| FRANKLIN CNTY TENN | 4.000% | 03/01/2011 | 2 | 60 | ||||
| FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B | % | 09/01/2018 | 1 | 500 | ||||
| FRANKLIN TENN SWR & WTR-SER B | 4.500% | 04/01/2015 | 5 | 775 | ||||
| GALLATIN TENN IMPT | 4.000% | 01/01/2025 | 5 | 115 | ||||
| HAMILTON CNTY TENN | 4.650% | 01/01/2034 | 1 | 5 | ||||
| HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX | % | 03/01/2015 | 2 | 1770 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A | 3.500% | 09/01/2016 | 2 | 50 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT | 3.500% | 09/01/2016 | 2 | 90 | ||||
| HENDERSON TENN INDL DEV BRD INDL BLDG REV VAR-TAXABLE-PREMIER MFG CORP | % | 04/01/2015 | 1 | 580 | ||||
| HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH | % | 12/02/2020 | 1 | 200 | ||||
| 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 | 1 | +1 | ||||
| JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A | % | 04/01/2041 | 4 | 800 | ||||
| JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B | % | 04/01/2041 | 2 | 100+1 | ||||
| JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX | 0.000% | 05/01/2011 | 3 | 45 | ||||
| JOHNSON CITY TENN ELEC REV REF-SYS-SER A | 4.250% | 05/01/2032 | 4 | 120 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 5.125% | 07/01/2025 | 2 | 50 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 1 | 25 | ||||
| KINGSPORT TENN SCH-PUB IMPT | 3.625% | 02/01/2017 | 1 | 30 | ||||
| KINGSPORT TENN WTR & SWR | 5.100% | 03/01/2010 | 1 | 10 | ||||
| KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT | 4.000% | 12/01/2017 | 1 | 25 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1 | % | 01/01/2046 | 12 | 2900+6 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F | % | 02/01/2029 | 9 | 3450 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-4 | % | 01/01/2033 | 28 | 5400 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A | 0.000% | 01/01/2025 | 3 | 300 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.000% | 04/01/2014 | 1 | 20 | ||||
| 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 | 2 | 280 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 3 | 110 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2036 | 22 | 2950+2 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B | 0.000% | 02/01/2016 | 4 | 100 | ||||
| KNOXVILLE TENN GEN IMPT-SER A | 2.000% | 05/01/2008 | 3 | 75 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 4.000% | 04/01/2040 | 3 | 65 | ||||
| KNOXVILLE TENN WTR REV REF-SYS-SER S | 4.125% | 03/01/2022 | 2 | 20 | ||||
| LAWRENCE CNTY TENN SCH | 4.450% | 10/01/2015 | 2 | 20 | ||||
| LENOIR CITY TENN ELEC SYS REV REF & IMPT | 5.000% | 06/01/2021 | 2 | 15 | ||||
| MADISON TENN SUBN UTIL DIST WTRWKS REV REF | 4.000% | 02/01/2014 | 3 | 75 | ||||
| MARION CNTY TENN | 5.375% | 04/01/2010 | 1 | 25 | ||||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | 3 | 55 | ||||
| MEMPHIS TENN GEN IM PT-SER A | 4.375% | 11/01/2024 | 2 | 50 | ||||
| MEMPHIS TENN REF-GEN IMPT | 5.000% | 10/01/2013 | 1 | 15 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 5.000% | 11/01/2020 | 4 | 110 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 3.000% | 12/01/2010 | 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 | 1680 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A | 5.125% | 03/01/2021 | 2 | 30 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000% | 03/01/2024 | 3 | 15 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV MERLOTS-SER C | % | 03/01/2025 | 1 | +1 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A | % | 03/01/2016 | 2 | 200 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B | 5.125% | 03/01/2026 | 8 | 125 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 6 | 1090 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 2 | 20 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.750% | 11/01/2018 | 1 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 7 | 135 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR | 5.000% | 08/01/2012 | 1 | 25 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B | 5.000% | 10/01/2028 | 2 | 30 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A | % | 12/01/2023 | 1 | 700 | ||||
| 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 | 1 | 500 | ||||
| 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 | 5.000% | 05/15/2026 | 1 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 4.500% | 05/15/2030 | 3 | 15 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 4.375% | 02/01/2026 | 2 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2008 | 2 | 85 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 5.125% | 05/15/2021 | 2 | 200 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A-MBIA IBC | 5.125% | 05/15/2026 | 3 | 30 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS | 4.850% | 06/01/2037 | 3 | 2010 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.250% | 05/15/2008 | 1 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 5.000% | 07/01/2018 | 6 | 275 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 5.000% | 01/01/2017 | 2 | 200 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT | % | 07/01/2026 | 1 | 1000 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C | 5.375% | 07/01/2013 | 3 | 75 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 07/01/2034 | 2 | +2 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 09/01/2029 | 2 | 420 | ||||
| MT JULIET TENN PUB IMPT | 3.000% | 06/01/2010 | 1 | 90 | ||||
| MT JULIET TENN PUB IMPT | 3.000% | 06/01/2011 | 1 | 120 | ||||
| MT JULIET TENN PUB IMPT | 3.000% | 06/01/2012 | 1 | 135 | ||||
| MT JULIET TENN PUB IMPT | 3.000% | 06/01/2013 | 2 | 125 | ||||
| MT JULIET TENN PUB IMPT | 3.250% | 06/01/2015 | 2 | 150 | ||||
| MT JULIET TENN PUB IMPT | 3.250% | 06/01/2016 | 1 | 100 | ||||
| MT JULIET TENN PUB IMPT | 4.000% | 06/01/2018 | 1 | 310 | ||||
| MT JULIET TENN PUB IMPT | 3.750% | 06/01/2020 | 2 | 620 | ||||
| MT JULIET TENN PUB IMPT | 4.000% | 06/01/2022 | 1 | 310 | ||||
| MT JULIET TENN PUB IMPT | 4.000% | 06/01/2026 | 1 | 360 | ||||
| MT JULIET TENN PUB IMPT | 4.000% | 06/01/2027 | 1 | 795 | ||||
| MT JULIET TENN PUB IMPT | 4.000% | 06/01/2028 | 3 | 1660 | ||||
| MT JULIET TENN PUB IMPT | 4.000% | 06/01/2029 | 1 | 620 | ||||
| MT JULIET TENN PUB IMPT | 4.000% | 06/01/2030 | 1 | 910 | ||||
| MT JULIET TENN PUB IMPT | 4.000% | 06/01/2031 | 1 | 950 | ||||
| MT JULIET TENN PUB IMPT | 4.050% | 06/01/2032 | 1 | 990 | ||||
| MT JULIET TENN PUB IMPT | 4.050% | 06/01/2033 | 1 | +1 | ||||
| NEWPORT TENN ELEC SYS REV REF & IMPT | 4.150% | 03/01/2009 | 1 | 285 | ||||
| OVERTON CNTY TENN REF-SCH | 2.750% | 04/01/2011 | 1 | 100 | ||||
| POLK CNTY TENN REF | 5.000% | 05/01/2017 | 2 | 50 | ||||
| PUTNAM CNTY TENN REF-SCH | 3.875% | 04/01/2015 | 1 | 25 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.000% | 06/01/2021 | 2 | 300 | ||||
| RUTHERFORD CNTY TENN | 3.250% | 04/01/2009 | 3 | 150 | ||||
| RUTHERFORD CNTY TENN | 5.000% | 04/01/2016 | 1 | 615 | ||||
| RUTHERFORD CNTY TENN | 4.500% | 04/01/2030 | 2 | 30 | ||||
| RUTHERFORD CNTY TENN PUB IMPT | 4.125% | 04/01/2024 | 5 | 140 | ||||
| RUTHERFORD CNTY TENN REF-PUB IMPT | 4.250% | 04/01/2008 | 2 | 100 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.375% | 06/01/2025 | 2 | 10 | ||||
| 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-III-B-4 | % | 06/01/2018 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-1 | % | 06/01/2018 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-5 | % | 06/01/2021 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3 | % | 06/01/2019 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-6 | % | 06/01/2018 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-2 | % | 06/01/2011 | 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-IV-D-1 | % | 06/01/2028 | 6 | 2075 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-2 | % | 06/01/2035 | 3 | 1275 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 3 | % | 06/01/2028 | 2 | 50 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B-1 | % | 06/01/2029 | 3 | 750+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1 | % | 06/01/2019 | 7 | 1100+2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-2 | % | 06/01/2033 | 6 | 975+2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-3 | % | 06/01/2020 | 3 | 100+2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-4 | % | 06/01/2019 | 1 | 25 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A2 | % | 06/01/2018 | 2 | 450 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A3 | % | 06/01/2023 | 2 | 200 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2 | % | 06/01/2039 | 2 | +2 | ||||
| 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 | 6 | 750 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A2 | % | 06/01/2027 | 2 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A3 | % | 06/01/2012 | 1 | 25 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-2 | % | 06/01/2030 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1 | % | 06/01/2035 | 3 | 650 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2014 | 1 | 150 | ||||
| SHELBY CNTY TENN VAR-REF-SER A | % | 04/01/2020 | 5 | 2350 | ||||
| SHELBY CNTY TENN COLL MTG OBLIG REF-MUN-CL A-4 SER A-ZERO CPN | 0.000% | 07/15/2014 | 1 | 25 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE | 6.500% | 09/01/2026 | 2 | 230 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH | 5.500% | 08/01/2012 | 1 | 25 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HEALTH CARE FACS-KIRBY PINES-A | 5.500% | 11/15/2027 | 1 | 10 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2019 | 2 | 20 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP | 5.000% | 07/01/2036 | 3 | 640 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C | % | 09/01/2024 | 1 | 25 | ||||
| SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE | % | 01/01/2028 | 1 | 100 | ||||
| SULLIVAN CNTY TENN CNTY DIST SCH BDS | 4.500% | 05/01/2008 | 1 | 100 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2019 | 3 | 30 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 30 | 1950 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2024 | 1 | 30 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 6 | 300 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-07-2-MBIA IBC | 4.650% | 07/01/2022 | 2 | 20 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3 | 4.900% | 07/01/2037 | 5 | 100 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 3.850% | 01/01/2009 | 1 | 5 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.000% | 07/01/2010 | 1 | 5 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B | 3.500% | 07/01/2011 | 1 | 50 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B | 4.000% | 07/01/2010 | 1 | 20 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B | 4.150% | 07/01/2011 | 2 | 50 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B | 5.150% | 07/01/2022 | 1 | 170 | ||||
| TENNESSEE ST REF-SER A | 4.250% | 05/01/2010 | 1 | 15 | ||||
| TENNESSEE ST REF-SER A | 5.000% | 05/01/2012 | 3 | 75 | ||||
| TENNESSEE ST SER A | 5.000% | 03/01/2012 | 1 | 500 | ||||
| TENNESSEE ST TAXABLE-SER C | 7.350% | 05/01/2024 | 1 | 15 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.250% | 03/01/2017 | 1 | 30 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A | 5.000% | 05/01/2023 | 1 | 10 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2023 | 4 | 70 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2024 | 29 | 1445 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.125% | 05/01/2026 | 2 | 25 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.250% | 05/01/2028 | 2 | 100 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.375% | 05/01/2032 | 5 | 95 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.500% | 05/01/2037 | 8 | 130 | ||||
| TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C | 5.000% | 05/01/2026 | 1 | 50 | ||||
| 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 | 2 | 200 | ||||
| WAYNE CNTY TENN SER A | 5.250% | 12/01/2023 | 2 | 20 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV PREREFUNDED | 5.125% | 06/01/2019 | 1 | 5 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.000% | 06/01/2032 | 5 | 300 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2009 | 2 | 200 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2010 | 3 | 200 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2011 | 1 | 200 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2012 | 1 | 250 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2013 | 2 | 400 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2014 | 2 | 500 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2015 | 2 | 250 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2016 | 3 | 830 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2017 | 4 | 1240 | ||||
| WILLIAMSON CNTY TENN | 4.250% | 05/01/2018 | 1 | 580 | ||||
| WILLIAMSON CNTY TENN | 5.375% | 03/01/2019 | 1 | 10 | ||||
| WILLIAMSON CNTY TENN | 3.625% | 05/01/2019 | 1 | 600 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2023 | 1 | 700 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2024 | 3 | 790 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2025 | 1 | 500 | ||||
| WILLIAMSON CNTY TENN | 4.125% | 05/01/2026 | 1 | 800 | ||||
| WILLIAMSON CNTY TENN | 4.125% | 05/01/2027 | 1 | 500 | ||||
| WILLIAMSON CNTY TENN | 4.250% | 05/01/2028 | 3 | 1080 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2010 | 2 | 150 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2011 | 4 | 250 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2012 | 1 | 250 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2013 | 2 | 800 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2014 | 2 | 500 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2015 | 4 | 900 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2016 | 4 | 900 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2017 | 3 | 1025 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.250% | 05/01/2018 | 1 | +1 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.625% | 05/01/2019 | 2 | 700 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2021 | 5 | 900 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2022 | 1 | +1 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2023 | 1 | +1 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2024 | 1 | 500 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2025 | 3 | 400+1 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.125% | 05/01/2026 | 1 | 500 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.125% | 05/01/2027 | 5 | 600+1 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.250% | 05/01/2028 | 3 | 1000 | ||||
| WILLIAMSON CNTY TENN HOSP-SER B | 4.375% | 05/01/2025 | 1 | 10 | ||||
| WILSON CNTY TENN | 4.900% | 04/01/2011 | 1 | +1 |
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: