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Trades and Prices for Tennessee: 02/20/2008 | |
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Trades and Prices for Tennessee: 02/20/2008 | |
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: 02/20/2008.
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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) |
| 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-E | % | 06/01/2022 | 1 | 900 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C | % | 06/01/2030 | 1 | 100 | ||||
| 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-D-8-A | % | 06/01/2037 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C | % | 06/01/2021 | 1 | +1 | ||||
| BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ | % | 05/01/2021 | 1 | 600 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2018 | 1 | 20 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2026 | 4 | 100 | ||||
| CHATTANOOGA TENN REF & IMPT | 5.250% | 09/01/2011 | 3 | 255 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-MCCALLIE SCH PROJ | % | 07/01/2025 | 2 | +2 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ | % | 12/01/2024 | 1 | 485 | ||||
| CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ | % | 11/01/2023 | 3 | 1245 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG VAR-AMT-REF-WINDRIDGE APTS-A | % | 05/15/2033 | 1 | 200 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV BARBIZON / PK VLG PJ-SER A | 7.000% | 12/01/2028 | 4 | 20 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 5 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A | 5.000% | 10/01/2025 | 5 | 1050 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 1 | +1 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ | % | 06/01/2028 | 4 | 500+3 | ||||
| CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ | % | 04/01/2024 | 1 | 600 | ||||
| CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-REF-SER A | % | 05/01/2020 | 1 | 100 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-MURFREESBORO | % | 07/01/2011 | 2 | +2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 4 | +4 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2024 | 1 | 650 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2029 | 2 | +2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 2 | 1500 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 5 | 1450+2 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT | 5.000% | 02/01/2019 | 1 | 20 | ||||
| COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR | 3.500% | 11/01/2008 | 1 | 50 | ||||
| DAYTON TENN INDL DEV BRD INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ | % | 06/01/2011 | 1 | +1 | ||||
| ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B | 0.000% | 06/01/2030 | 1 | 20 | ||||
| FRANKLIN CNTY TENN | 4.750% | 03/01/2021 | 1 | 15 | ||||
| FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B | % | 09/01/2018 | 1 | 800 | ||||
| FRANKLIN TENN PUB IMPT | 4.125% | 03/01/2020 | 3 | 135 | ||||
| FRANKLIN TENN SWR & WTR-SER B | 5.000% | 04/01/2020 | 2 | +2 | ||||
| FRANKLIN TENN HEALTH & EDL FACS BRD REV BATTLE GROUND ACADEMY PJ | % | 01/01/2022 | 1 | 710 | ||||
| GREATER TENN HSG ASSISTANCE CORP MTG REV REF-FHA INSD MTG LNS-SECT 8 PJ | 7.250% | 07/01/2024 | 4 | 20 | ||||
| HAMILTON CNTY TENN | 5.000% | 01/01/2009 | 1 | 350 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT | 5.000% | 09/01/2028 | 4 | 80 | ||||
| JACKSON TENN REF & IMPT | 5.000% | 03/01/2010 | 1 | 10 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006 | % | 11/01/2026 | 8 | 4180+2 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B | % | 10/01/2025 | 3 | 840 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF | % | 10/01/2025 | 14 | 2600+11 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 3 | 1800 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 12/01/2023 | 4 | 250+3 | ||||
| JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP | 5.000% | 04/01/2028 | 1 | 35 | ||||
| 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 A | 5.125% | 07/01/2025 | 2 | 20 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV VAR-MTN STS HEALTH ALLIANCE-A | % | 07/01/2038 | 4 | +4 | ||||
| JONESBOROUGH TENN REF & PUB IMPT-SER B | 5.050% | 06/01/2013 | 3 | 190 | ||||
| KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV UNREFUNDED BAL-REF & IMPT-A | 5.625% | 12/01/2019 | 1 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2 | % | 01/01/2046 | 1 | 25 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3 | % | 01/01/2046 | 14 | 1250+2 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E | % | 02/01/2029 | 3 | 200+1 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F | % | 02/01/2029 | 19 | 2500+1 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.500% | 04/15/2031 | 3 | 210 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS | 4.500% | 10/01/2014 | 1 | 5 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS | 5.125% | 10/01/2022 | 2 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2011 | 1 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2017 | 7 | 135 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 6 | 75 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2027 | 1 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2036 | 15 | 390 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-STATION82-4-B-MBIA-IBC | 0.000% | 02/01/2016 | 1 | 45 | ||||
| KNOXVILLE TENN SER A | 4.000% | 05/01/2008 | 1 | 25 | ||||
| KNOXVILLE TENN SER A | 5.000% | 05/01/2018 | 1 | 5 | ||||
| KNOXVILLE TENN GAS REV REF-SYS-SER L | 4.000% | 03/01/2012 | 4 | 400 | ||||
| LA FOLLETTE TENN HSG DEV CORP MTG REV REF-FHA-NORRIS GDNS APTS-SER A | 5.750% | 01/01/2015 | 3 | 45 | ||||
| MARION CNTY TENN | 6.000% | 04/01/2024 | 2 | 200 | ||||
| MAURY CNTY TENN | 5.000% | 06/01/2010 | 2 | 20 | ||||
| MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ | 7.625% | 03/01/2016 | 2 | +2 | ||||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | 3 | 150 | ||||
| MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ | % | 04/01/2013 | 4 | 700+2 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2020 | 1 | 30 | ||||
| MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR | 5.000% | 04/01/2021 | 1 | 15 | ||||
| MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-1 | % | 12/01/2018 | 19 | 2600 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2010 | 1 | 250 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2016 | 1 | 100 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-SUMMIT PARK APTS PROJ | % | 02/01/2037 | 3 | 600+2 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 5.750% | 05/01/2016 | 2 | 200 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A | 5.125% | 03/01/2021 | 2 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B | % | 03/01/2016 | 30 | 2950+1 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.050% | 09/01/2012 | 2 | 500 | ||||
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD EXEMPT FACS REV VAR-NUCOR STEEL MEMPHIS INC | % | 09/01/2037 | 1 | +1 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.125% | 11/01/2028 | 2 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.500% | 11/01/2017 | 2 | 1050 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ADJ-DEDE WALLACE CTR PROJ | % | 02/01/2016 | 1 | 100 | ||||
| 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 ASCENSION HLTH CREDIT-SER A | 5.875% | 11/15/2028 | 4 | 105 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A | 5.125% | 11/01/2027 | 1 | 20 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV PREREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2020 | 1 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ADVENTIST/SUNBELT-SER A | % | 11/15/2026 | 2 | 510 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ | % | 12/01/2022 | 2 | 1300 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A | % | 12/01/2023 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PROJ | % | 12/01/2025 | 2 | 965+1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-MONTESSORI ACADEMY PROJ | % | 03/01/2023 | 4 | 1790 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MEHARRY MED COLLEGE PJ | % | 08/01/2018 | 5 | 1070 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ | % | 08/15/2032 | 2 | 400 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000% | 06/01/2021 | 1 | 10 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ | % | 12/01/2031 | 3 | 460+1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | % | 05/15/2026 | 2 | 1050 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2012 | 2 | 20 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2019 | 2 | 200 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 5.125% | 05/15/2021 | 4 | 80 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ENERGY REF-SER B | 4.900% | 07/01/2008 | 4 | 260 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS | 4.850% | 06/01/2037 | 2 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-FATHER RYAN HIGH SCH PROJ | % | 07/01/2022 | 1 | 400 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF & IMPT-UNIV SCH PROJ | % | 08/01/2022 | 1 | 1000 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.125% | 11/15/2012 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.125% | 11/15/2017 | 1 | 50 | ||||
| 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 REF-IMPT-RMKT 1/7/98 | 4.700% | 07/01/2009 | 2 | 20 | ||||
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT | % | 07/01/2019 | 1 | 1000 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL | % | 03/01/2025 | 2 | 200 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 07/01/2034 | 5 | 300+4 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL | % | 11/01/2027 | 1 | +1 | ||||
| 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 | 3 | 1260 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 15 | 3800+1 | ||||
| MT JULIET TENN PUB IMPT | 3.250% | 06/01/2016 | 1 | 50 | ||||
| NASHVILLE ARK SCH DIST NO 1 LTD TAX-CAP IMPT | 2.000% | 04/01/2009 | 1 | 140 | ||||
| NASHVILLE ARK SCH DIST NO 1 LTD TAX-CAP IMPT | 2.200% | 04/01/2010 | 1 | 155 | ||||
| OAK RIDGE TENN REF | 4.000% | 06/01/2014 | 2 | 40 | ||||
| OVERTON CNTY TENN REF-SCH | 2.750% | 04/01/2011 | 1 | 25 | ||||
| POLK CNTY TENN REF | 4.000% | 05/01/2014 | 4 | 1000 | ||||
| PUTNAM CNTY TENN SCH | 5.750% | 04/01/2017 | 1 | +1 | ||||
| ROBERTSON CNTY TENN | 3.375% | 04/01/2014 | 3 | 120 | ||||
| ROBERTSON CNTY TENN REF | 5.000% | 03/01/2010 | 1 | 25 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.000% | 06/01/2012 | 1 | 100 | ||||
| ROBERTSON CNTY TENN SCH & PUB IMPT | 4.000% | 06/01/2013 | 1 | 50 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.250% | 04/01/2018 | 1 | 5 | ||||
| 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-III-F | % | 06/01/2020 | 2 | 200 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-1 | % | 06/01/2016 | 1 | 1000 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 3 | % | 06/01/2028 | 1 | 500 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-1 | % | 06/01/2026 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-3 | % | 06/01/2015 | 1 | 560 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A1 | % | 10/01/2025 | 2 | 800 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A3 | % | 06/01/2023 | 1 | 200 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 5.000% | 06/01/2024 | 3 | 150 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 4.750% | 04/01/2010 | 1 | 500 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.500% | 04/01/2017 | 2 | 300 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2024 | 2 | 200 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2018 | 14 | 170+2 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B | % | 03/01/2031 | 2 | 500+1 | ||||
| SHELBY CNTY TENN VAR-REF-SER C | % | 12/01/2031 | 1 | 300 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE | 5.000% | 04/01/2018 | 4 | 40 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS | 5.250% | 08/01/2015 | 2 | 200 | ||||
| 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 FACS BRD REV HLTH CARE FAC-KIRBY PINES-A | 6.250% | 11/15/2016 | 3 | 30 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A | 6.375% | 11/15/2025 | 2 | 20 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D | 5.500% | 08/15/2012 | 1 | 50 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A | 6.000% | 07/01/2028 | 1 | 15 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C | % | 09/01/2024 | 4 | 575+1 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II | % | 12/01/2030 | 2 | 400 | ||||
| TENNERGY CORP TENN GAS REV | 4.125% | 06/01/2009 | 1 | 40 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.000% | 09/01/2010 | 1 | 100 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2024 | 251 | 19040+4 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 |  | 50 | 2615+1 | |||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2019 | 3 | 120 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2027 | 1 | 50 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997 | 5.850% | 07/01/2023 | 2 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2 | 5.150% | 01/01/2037 | 91 | 3655+1 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4 | 5.000% | 07/01/2023 | 1 | 30 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B | 3.100% | 07/01/2013 | 4 | 80 | ||||
| TENNESSEE HSG DEV AGY MERLOTS-C51 | % | 07/01/2038 | 1 | +1 | ||||
| TENNESSEE ST SER A | 4.250% | 08/01/2008 | 1 | 40 | ||||
| TENNESSEE ST SER A | 4.625% | 08/01/2019 | 1 | 5 | ||||
| TENNESSEE ST SER B | 5.000% | 05/01/2016 | 1 | 30 | ||||
| TENNESSEE ST TAXABLE-SER C | 7.350% | 05/01/2025 | 2 | 100 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.000% | 03/01/2019 | 1 | 25 | ||||
| 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 | 4 | 75 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2017 | 1 | 100 | ||||
| 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 | 7 | 220 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.375% | 05/01/2032 | 2 | 70 | ||||
| TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C | 5.000% | 05/01/2026 | 1 | 30 | ||||
| WEAKLEY CNTY TENN REF-SCH | 4.000% | 05/01/2015 | 4 | 400 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT | 4.000% | 06/01/2032 | 2 | 155 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2015 | 1 | 20 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2016 | 1 | 150 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2017 | 2 | 50 | ||||
| WILLIAMSON CNTY TENN | 5.375% | 03/01/2019 | 3 | 300 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2020 | 9 | 830 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2021 | 5 | 150 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2023 | 3 | 270 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2024 | 8 | 420 | ||||
| WILLIAMSON CNTY TENN | 4.125% | 05/01/2026 | 4 | 250 | ||||
| WILLIAMSON CNTY TENN | 4.125% | 05/01/2027 | 6 | 105 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2015 | 1 | 100 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.500% | 05/01/2017 | 1 | 15 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.625% | 05/01/2019 | 4 | 250 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2021 | 2 | 200 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2024 | 2 | 80 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2025 | 2 | 200 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.125% | 05/01/2026 | 4 | 480 | ||||
| WILLIAMSON CNTY TENN INDL DEV BRD REV VAR-BRENTWOOD ACADEMY PROJ | % | 09/01/2025 | 1 | 935 | ||||
| WILSON CNTY TENN | 5.000% | 04/01/2011 | 2 | 300 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.000% | 04/01/2014 | 2 | 70 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.250% | 04/01/2016 | 3 | 75 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.500% | 04/01/2018 | 1 | 10 |
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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