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Trades and Prices for Tennessee: 02/19/2008 | |
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Trades and Prices for Tennessee: 02/19/2008 | |
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: 02/19/2008.
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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 | 4.000% | 04/01/2019 | 1 | 20 | ||||
| BEDFORD CNTY TENN TAXABLE-HOSP-SER A | 6.375% | 04/01/2013 | 3 | 75 | ||||
| BLOUNT CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-PRESBYTERIAN HOMES TENN PJ | % | 01/01/2019 | 1 | 100 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A | % | 06/01/2031 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B | % | 06/01/2022 | 2 | +2 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B | % | 06/01/2032 | 9 | 1200 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-E | % | 06/01/2017 | 4 | 500 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 | % | 06/01/2028 | 13 | 1500 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C | % | 06/01/2030 | 8 | 800 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D | % | 06/01/2026 | 3 | 300 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A | 4.375% | 06/01/2038 | 3 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC | 5.250% | 04/01/2011 | 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 | 1 | +1 | ||||
| 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-5-D | % | 06/01/2036 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-F | % | 06/01/2036 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-A | % | 06/01/2040 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-B | % | 06/01/2031 | 1 | +1 | ||||
| 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-D-8-B | % | 06/01/2027 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-A | % | 06/01/2030 | 2 | 400 | ||||
| CHATTANOOGA TENN SER A | 4.200% | 05/01/2018 | 1 | 45 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-MCCALLIE SCH PROJ | % | 07/01/2025 | 1 | +1 | ||||
| CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ | % | 11/01/2023 | 1 | +1 | ||||
| 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 | 1 | 100 | ||||
| CHATTANOOGA TENN INDL DEV BRD REV VAR-HUNTER MUSEUM OF AMERN ART | % | 04/01/2024 | 1 | 100 | ||||
| CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ | % | 04/01/2024 | 4 | 490+2 | ||||
| CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A | % | 05/01/2020 | 1 | +1 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 2 | 1000 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98 | % | 10/01/2027 | 1 | 100 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-MURFREESBORO | % | 07/01/2011 | 1 | +1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 6 | 2700+2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2029 | 3 | 500 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 2 | 1600 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT | 5.000% | 02/01/2022 | 1 | 50 | ||||
| CLEVELAND TENN HEALTH & EDL FACS BRD REV VAR-LEE UNIV PJ | % | 12/01/2019 | 2 | 950 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH | 5.000% | 08/01/2030 | 2 | 20 | ||||
| COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR | 3.500% | 11/01/2008 | 1 | 50 | ||||
| COLUMBIA TENN BROADBAND TELECOMMUNICATIONS | 4.700% | 03/01/2017 | 2 | 40 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV TAXABLE-SER B-2 | % | 06/01/2032 | 3 | 550+2 | ||||
| FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV ADJ-EDL FACS-UNIV OF THE SOUTH | % | 01/01/2013 | 1 | +1 | ||||
| FRANKLIN TENN PUB IMPT | 4.125% | 03/01/2020 | 2 | 60 | ||||
| FRANKLIN TENN HEALTH & EDL FACS BRD REV BATTLE GROUND ACADEMY PJ | % | 01/01/2022 | 1 | 100 | ||||
| FRANKLIN TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-101-A-1 | % | 06/01/2019 | 1 | +1 | ||||
| GREENEVILLE TENN INDL DEV BRD INDL DEV REV VAR-REF-BALL CORP PROJ | % | 11/01/2011 | 1 | 400 | ||||
| HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH | % | 12/02/2020 | 2 | 1200 | ||||
| JACKSON TENN REF & IMPT | 5.000% | 03/01/2010 | 3 | 30 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006 | % | 11/01/2026 | 1 | 1000 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 1 | +1 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B | % | 10/01/2025 | 1 | 200 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 7 | 4000+1 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 12/01/2023 | 1 | +1 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 07/01/2026 | 1 | 100 | ||||
| JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-EDL FACS-CHRISTIAN SCH PJ | % | 05/01/2020 | 1 | 475 | ||||
| JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A | % | 04/01/2041 | 19 | 2850+1 | ||||
| JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP | 5.000% | 04/01/2028 | 1 | 50 | ||||
| JOHNSON CITY TENN REF-WTR & SWR | 4.750% | 06/01/2013 | 3 | 60 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 3 | 150 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A | 6.250% | 07/01/2016 | 1 | 20 | ||||
| JONESBOROUGH TENN REF & PUB IMPT-SER B | 5.050% | 06/01/2013 | 1 | 190 | ||||
| KNOX CNTY TENN REF | 4.500% | 04/01/2010 | 1 | 500 | ||||
| KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV | 4.000% | 12/01/2016 | 1 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1 | % | 01/01/2046 | 13 | 2675+4 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2 | % | 01/01/2046 | 1 | 100 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3 | % | 01/01/2046 | 5 | 300 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4 | % | 01/01/2046 | 4 | +4 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD EDL FACS REV ADJ-WEBB SCH KNOXVILLE PROJ | % | 03/01/2019 | 1 | +1 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E | % | 02/01/2029 | 6 | 650 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F | % | 02/01/2029 | 19 | 2000+3 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 2 | 50+1 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS | 4.100% | 10/01/2011 | 2 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS | 4.500% | 10/01/2014 | 2 | 15 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2017 | 5 | 2110 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B | 5.000% | 07/01/2016 | 2 | +2 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-IMPT-SER B | 4.200% | 01/01/2012 | 1 | +1 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.000% | 04/01/2019 |  | 4 | 335 | |||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 3 | 320 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2036 | 15 | 735 | ||||
| KNOXVILLE TENN WTR REV REF-SYS-SER Q | 2.000% | 03/01/2009 | 4 | 100 | ||||
| LA FOLLETTE TENN REF-WTR & SWR-CAP OUTLAY NTS | 2.375% | 04/01/2009 | 1 | 100 | ||||
| LAKE CNTY TENN HEALTH & ED FACS BRD REV NATL ASSISTANCE BUREAU PJ-A | 9.000% | 08/01/2030 | 1 | 40 | ||||
| LAWRENCEBURG TENN REF-ELEC SYS | 4.250% | 07/01/2026 | 2 | 40 | ||||
| MARSHALL CNTY TENN PUB IMPT | 4.500% | 03/01/2028 | 2 | 50 | ||||
| MAURY CNTY TENN | 4.000% | 06/01/2015 | 2 | 40 | ||||
| MAURY CNTY TENN CAP OUTLAY NTS | 4.000% | 04/01/2013 | 1 | 50 | ||||
| MAURY CNTY TENN SER B | 4.000% | 06/01/2011 | 1 | 50 | ||||
| MC NAIRY CNTY TENN REF-SCH | 3.500% | 03/01/2011 | 1 | 100 | ||||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | 4 | 120 | ||||
| MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ | % | 04/01/2013 | 1 | +1 | ||||
| MEMPHIS TENN GEN IMPT | 4.500% | 05/01/2022 | 2 | 40 | ||||
| MEMPHIS TENN REF-GEN IMPT | 3.000% | 10/01/2009 | 1 | 25 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER B | 5.000% | 11/01/2011 | 2 | 50 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2012 | 1 | 25 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 1 | 40 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ | % | 03/01/2034 | 2 | 200 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ | % | 02/01/2037 | 1 | 500 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD REV VAR-SPRINGDALE CREEK APTS PJ-A | % | 01/01/2035 | 1 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000% | 03/01/2024 | 3 | 45 | ||||
| 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 | 4 | 1150 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B | 5.125% | 03/01/2026 | 2 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.000% | 09/01/2009 | 4 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2029 | 3 | 90 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-EDL FACS-BELMONT UNIV PJ | % | 12/01/2022 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-EDL FACS-FRANKLIN RD PROJ | % | 07/01/2021 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2030 | 5 | 40 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 2 | 30 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MEHARRY MED COLLEGE | 6.000% | 12/01/2008 | 4 | 600 | ||||
| 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 PJ-A | % | 12/01/2023 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ | % | 12/01/2025 | 1 | 600 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-PROGRESS INC PROJ | % | 11/01/2017 | 1 | 740 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2 | % | 10/01/2044 | 3 | 250+1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000% | 06/01/2021 | 1 | 15 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-AWM FAMILY LLC PROJ | % | 03/01/2022 | 1 | +1 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ | % | 12/01/2031 | 4 | +4 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | % | 05/15/2026 | 1 | 900 | ||||
| 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% | 05/15/2010 | 1 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2019 | 3 | 150 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 5.125% | 05/15/2026 | 1 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS | 4.850% | 06/01/2037 | 5 | 1090 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV ADJ-REF-NASHVILLE PUB RADIO PJ | % | 04/01/2022 | 3 | +3 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-FATHER RYAN HIGH SCH PROJ | % | 07/01/2022 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ | % | 02/01/2023 | 1 | 945 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT | 2.625% | 07/01/2009 | 6 | 90 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 4.750% | 01/01/2015 | 1 | 100 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C | 5.000% | 07/01/2011 | 1 | 55 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C | 5.375% | 07/01/2013 | 1 | 25 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT | % | 07/01/2019 | 2 | 200 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2015 | 3 | 120 | ||||
| MONTGOMERY CNTY TENN REF | 4.000% | 05/01/2009 | 1 | 50 | ||||
| MONTGOMERY CNTY TENN SCH & PUB IMPT | 4.500% | 05/01/2024 | 6 | 1160 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 07/01/2034 | 2 | 855 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 11/01/2027 | 2 | +2 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 09/01/2029 | 4 | 1500+1 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 2 | +2 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 3 | 300+2 | ||||
| PUTNAM CNTY TENN SCH | 5.875% | 04/01/2013 | 1 | +1 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.000% | 06/01/2012 | 1 | 100 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.000% | 06/01/2013 | 3 | 150 | ||||
| RUTHERFORD CNTY TENN REF-SCH | 5.000% | 04/01/2013 | 1 | 10 | ||||
| RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV REF & IMPT-SER A | 5.100% | 02/01/2011 | 2 | 550 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-3 | % | 06/01/2025 | 1 | 900 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1 | % | 06/01/2024 | 6 | 500 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-1 | % | 06/01/2028 | 5 | 1000 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-2 | % | 06/01/2035 | 4 | 1050+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 2 | % | 06/01/2011 | 3 | 125 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 3 | % | 06/01/2028 | 2 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 4 | % | 06/01/2028 | 6 | 300 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1 | % | 06/01/2019 | 7 | 925 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-2 | % | 06/01/2033 | 8 | 1375 | ||||
| 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 ARS-LOC GOVT PUB IMPT-V-C-4 | % | 06/01/2019 | 4 | 375 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2 | % | 06/01/2027 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A1 | % | 10/01/2025 | 18 | 3825+3 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A2 | % | 06/01/2018 | 4 | 450 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A3 | % | 06/01/2023 | 6 | 325 | ||||
| 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-4 | % | 06/01/2014 | 1 | 600 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-J-1 | % | 06/01/2036 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1 | % | 06/01/2028 | 4 | 425 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A2 | % | 06/01/2027 | 10 | 1025 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A3 | % | 06/01/2012 | 3 | 250 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1 | % | 06/01/2035 | 7 | 1150+2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-VI-G-1 | % | 06/01/2025 | 1 | +1 | ||||
| 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% | 03/01/2016 | 1 | 50 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 4.375% | 03/01/2028 | 2 | 40 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 4.750% | 06/01/2010 | 1 | 25 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2020 | 1 | 30 | ||||
| SHELBY CNTY TENN REF-ADJ-SER A | % | 03/01/2011 | 1 | 275 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B | % | 04/01/2030 | 1 | +1 | ||||
| SHELBY CNTY TENN VAR-REF-SER C | % | 12/01/2031 | 1 | 400 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE | 6.500% | 09/01/2026 | 1 | 10 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH | 6.500% | 09/01/2026 | 1 | 15 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RESIDENTIAL CARE VAR-GERMANTOWN VLG-SER C | % | 12/01/2013 | 1 | 300 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2019 | 1 | 30 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-EDL FACS-RHODES | 4.500% | 08/01/2009 | 1 | 25 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP | 5.000% | 07/01/2036 | 1 | 100 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A | 5.625% | 09/01/2026 | 9 | 765 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-MEMPHIS UNIV SCH PROJ | % | 07/01/2026 | 1 | 200 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-A | % | 09/01/2027 | 6 | 600+4 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II | % | 12/01/2030 | 1 | 200 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-ST MARY'S EPISCOPAL SCH PJ | % | 12/01/2034 | 1 | +1 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-YOUTH VLGS PROJ | % | 05/01/2016 | 1 | 100 | ||||
| SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE | % | 01/01/2028 | 3 | 500+1 | ||||
| SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK | 6.250% | 04/01/2013 | 1 | 25 | ||||
| SULLIVAN CNTY TENN INDL DEV BRD REV REF-BC REALTY PROJ | % | 08/01/2010 | 1 | 100 | ||||
| TENNERGY CORP TENN GAS REV | 4.125% | 06/01/2009 | 2 | 2000 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2024 | 3 | 150 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 77 | 7645+1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2024 | 8 | 110 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 2 | 100 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG | 4.250% | 01/01/2015 | 2 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2 | 5.150% | 01/01/2037 | | 84 | 4940+2 | |||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A | 4.700% | 01/01/2016 | 2 | 20 | ||||
| TENNESSEE ST REF-SER A | 4.250% | 05/01/2010 | 2 | 30 | ||||
| TENNESSEE ST SER A | 5.000% | 02/01/2013 | 2 | 80 | ||||
| TENNESSEE ST SER B | 5.000% | 05/01/2016 | 1 | 30 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A | 4.400% | 05/01/2009 | 2 | 30 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A | 5.000% | 05/01/2023 | 1 | 50 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A | 5.000% | 05/01/2028 | 1 | 25 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.000% | 05/01/2012 | 2 | 300 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.125% | 05/01/2027 | 2 | 80 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2020 | 8 | 1225 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2023 | 4 | 175 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2024 | 12 | 475 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.375% | 05/01/2032 | 7 | 310 | ||||
| TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C | 5.000% | 05/01/2026 | 3 | 30 | ||||
| TULLAHOMA TENN INDL DEV BRD REV ADJ-REF-ROCK TENN CONVERTING | % | 03/01/2015 | 1 | 175 | ||||
| WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & | 5.000% | 01/01/2027 | 3 | 60 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2015 | 1 | 100 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2017 | 2 | 100 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2021 | 1 | 75 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2022 | 2 | 225 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2023 | 10 | 590 | ||||
| WILLIAMSON CNTY TENN | 4.125% | 05/01/2026 | 3 | 600 | ||||
| WILLIAMSON CNTY TENN | 4.125% | 05/01/2027 | 1 | 50 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2014 | 2 | 50 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.625% | 05/01/2019 | 4 | 110 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.125% | 05/01/2026 | 3 | 75 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.125% | 05/01/2027 | 11 | 420 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.250% | 05/01/2028 | 5 | 220 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 4.750% | 03/01/2010 | 2 | 1300 | ||||
| WILLIAMSON CNTY TENN INDL DEV BRD REV VAR-BRENTWOOD ACADEMY PROJ | % | 09/01/2025 | 1 | 200 | ||||
| WILLIAMSON CNTY TENN INDL DEV BRD REV VAR-RESOURCE LABEL GROUP PROJ | % | 10/01/2015 | 1 | 200 | ||||
| WILSON CNTY TENN | 5.000% | 04/01/2011 | 1 | 245 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.000% | 04/01/2012 | 3 | 300 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.000% | 04/01/2014 | 5 | 900 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.250% | 04/01/2015 | 1 | 25 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.250% | 04/01/2016 | 4 | 210 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.500% | 04/01/2018 | 2 | 200 |
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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