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Trades and Prices for Tennessee: 02/27/2008 | |
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Trades and Prices for Tennessee: 02/27/2008 | |
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: 02/27/2008.
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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 | 3.700% | 02/01/2014 | 1 | 70 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-C | % | 06/01/2017 | 1 | +1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC | 5.000% | 04/01/2016 | 1 | 110 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC | 5.000% | 04/01/2019 | 1 | 200 | ||||
| BRISTOL TENN ELEC REV SYS | 5.000% | 09/01/2035 |  | 2 | 40 | |||
| CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT | 4.125% | 07/01/2024 | 2 | 120 | ||||
| CHAPEL HILL TENN REF | 6.000% | 03/15/2009 | 1 | 15 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 3.125% | 10/01/2010 | 1 | 50 | ||||
| CHATTANOOGA TENN MBIA IBC | 5.000% | 03/01/2026 | 1 | 30 | ||||
| CHATTANOOGA TENN ELEC REV REF-SER B | 4.000% | 09/01/2012 | 2 | 400 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 4.375% | 09/01/2029 | 3 | 50 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-MCCALLIE SCH PROJ | % | 07/01/2025 | 2 | 100+1 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2018 | 2 | 35 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 3 | 100 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 1 | +1 | ||||
| CHATTANOOGA TENN INDL DEV BRD INDL REV ADJ-SOUTHERN CHAMPION TRAY CO | % | 01/01/2012 | 1 | 100 | ||||
| CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV | 5.875% | 10/01/2024 | | 6 | 330 | |||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 5.000% | 10/01/2028 | | 2 | 65 | |||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR | 5.600% | 10/01/2008 | 2 | 10 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2025 | 2 | 200 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98 | % | 10/01/2027 | 8 | 700 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2019 | 8 | 290 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-FING | % | 07/01/2016 | 2 | 500 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-MURFREESBORO | % | 07/01/2011 | 1 | 340 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 1 | 400 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2029 | 3 | 900 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 01/01/2033 | 4 | +4 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 1 | 200 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 5 | 100+4 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 02/01/2038 | 2 | +2 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT | 5.000% | 02/01/2022 | 1 | 10 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 02/01/2022 | | 2 | 10 | |||
| COOKEVILLE TENN GAS SYS REV | 4.850% | 12/01/2015 | 2 | 100 | ||||
| DICKSON CNTY TENN | 5.000% | 04/01/2013 | 1 | 100 | ||||
| ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B | 0.000% | 06/01/2030 | 1 | 20 | ||||
| FRANKLIN TENN HEALTH & EDL FACS BRD REV BATTLE GROUND ACADEMY PJ | % | 01/01/2022 | 2 | 500 | ||||
| FRANKLIN TENN SPL SCH DIST REF-SER B | 5.100% | 06/01/2012 | 1 | 1000 | ||||
| GREATER DICKSON GAS AUTH TENN GAS SYS REV REF & IMPT-SER A | 4.875% | 01/01/2023 | 3 | 105 | ||||
| GREENE CNTY TENN REF-SER B | 5.000% | 06/01/2023 | 6 | 285 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B | 5.000% | 04/01/2034 | 74 | 8530+1 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A | 3.250% | 09/01/2013 | 2 | 90 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT | 5.000% | 09/01/2034 | 1 | 75 | ||||
| HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT | 4.900% | 02/01/2019 | 1 | 20 | ||||
| HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT | 4.000% | 02/01/2022 | 2 | 125 | ||||
| JACKSON TENN REF & IMPT | 5.125% | 03/01/2015 | 1 | 50 | ||||
| JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006 | % | 11/01/2026 | 17 | 7450+5 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 1 | +1 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF | % | 10/01/2025 | 19 | 5980+12 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 1 | 100 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 12/01/2023 | 2 | 500+1 | ||||
| JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-REF & IMPT-EDL FACS-UNION | % | 07/01/2019 | 1 | 200 | ||||
| JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP | 5.000% | 04/01/2028 | 3 | 150 | ||||
| JOHNSON CITY TENN COMP INT-SCH SALES TAX | 0.000% | 05/01/2011 | 1 | 10 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 5.125% | 07/01/2025 | | 5 | 210 | |||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 1 | 25 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500% | 07/01/2031 | 3 | 115 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.250% | 07/01/2028 | 1 | 10 | ||||
| JOHNSON CITY TENN PUB BLDG AUTH REV REF-PUB FAC-CONTINUING ED-A | 4.375% | 09/01/2018 | 2 | 50 | ||||
| KNOX CNTY TENN REF | 4.500% | 04/01/2010 | 2 | 80 | ||||
| KNOX CNTY TENN REF | 5.000% | 04/01/2018 | 2 | 20 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2 | % | 01/01/2046 | 1 | +1 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3 | % | 01/01/2046 | 4 | 150 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD EDL FACS REV ADJ-WEBB SCH KNOXVILLE PROJ | % | 03/01/2019 | 1 | 300 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 1 | 1000 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.375% | 04/15/2022 | 3 | 150 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2017 | 3 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A | 5.000% | 07/01/2029 | 1 | 10 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C | 5.750% | 01/01/2014 | 1 | 200 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.750% | 04/01/2019 | 3 | 1500 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 7 | 1490 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250% | 04/01/2036 | 1 | 20 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B | 0.000% | 02/01/2016 | 2 | 70 | ||||
| KNOXVILLE TENN GEN IMPT-SER A | 3.125% | 05/01/2014 | 2 | 120 | ||||
| KNOXVILLE TENN REF-SER B | 3.125% | 05/01/2014 | 1 | 40 | ||||
| KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X | 5.000% | 07/01/2015 | 1 | 20 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER V | 4.750% | 07/01/2024 | 1 | 10 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV REF-SER A | 4.250% | 04/01/2029 | 1 | 10 | ||||
| KNOXVILLE TENN WTR REV SYS-SER T | 4.500% | 03/01/2033 | 2 | 800 | ||||
| LAWRENCEBURG TENN PUB BLDG AUTH ELEC SYS-PUB WORKS | 5.000% | 07/01/2026 | | 2 | 20 | |||
| LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B | 5.500% | 07/01/2015 | 4 | 700 | ||||
| LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B | 5.000% | 07/01/2019 | 1 | 30 | ||||
| LENOIR CITY TENN ELEC SYS REV REF & IMPT | 4.350% | 06/01/2011 | 1 | 100 | ||||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | | 5 | 95 | |||
| MEMPHIS TENN GEN IMPT | 5.000% | 11/01/2021 | 1 | 50 | ||||
| MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2 | % | 12/01/2018 | 14 | 3925+2 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 3.000% | 12/01/2010 | 1 | 25 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ | % | 03/01/2034 | 1 | 1000 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 3.700% | 10/01/2011 | 1 | 100 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 5.000% | 05/01/2014 | 2 | 45 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B | % | 03/01/2016 | 41 | 6500+7 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500% | 07/01/2014 | 1 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.125% | 11/01/2028 | 1 | 40 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B | 5.125% | 11/01/2029 | 1 | 25 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 1 | 10 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV SOUTHN ADV HOSP-ADV HEALTH SYS | 8.700% | 10/01/2009 | 3 | 225 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ADVENTIST HLTH SYS-A | % | 12/15/2027 | 2 | +2 | ||||
| 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-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 1 | +1 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTIFAMILY-HSG-SPINNAKER | % | 07/15/2032 | 15 | 4400+1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 5.000% | 02/01/2012 | 1 | 50 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2018 | 1 | 15 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 5.200% | 05/15/2023 | 7 | 370 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A | 5.000% | 05/15/2029 | 1 | 25 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS | 4.850% | 06/01/2037 | 3 | 30 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-TREVECCA NAZARENE PROJ | % | 09/01/2023 | 1 | 200 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.000% | 11/15/2008 | 1 | 300 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.125% | 11/15/2016 | 4 | 750 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.250% | 11/15/2024 | 3 | 900 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF | 5.200% | 01/01/2013 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.500% | 01/01/2014 | 4 | 900 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.500% | 01/01/2015 | 10 | 3310 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.500% | 01/01/2016 | 9 | 1250 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.750% | 01/01/2017 | 4 | 2025 | ||||
| MONROE CNTY TENN REF-RURAL SCH | 4.750% | 06/01/2011 | 1 | 50 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2016 | 2 | 50 | ||||
| MONTGOMERY CNTY TENN REF | 4.000% | 05/01/2009 | 1 | 100 | ||||
| MONTGOMERY CNTY TENN REF | 4.750% | 05/01/2014 | 3 | 150 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 09/01/2029 | 3 | 200+2 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 2 | +2 | ||||
| MT JULIET TENN PUB IMPT | 3.000% | 06/01/2014 | 1 | 30 | ||||
| ROBERTSON CNTY TENN REF | 5.000% | 03/01/2010 | 1 | 25 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.700% | 05/01/2019 | 1 | 10 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-2 | % | 06/01/2021 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12 | % | 06/01/2020 | 1 | 100 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4 | % | 06/01/2025 | 1 | 625 | ||||
| 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-IV-F-3 | % | 06/01/2021 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-3 | % | 06/01/2025 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4 | % | 06/01/2021 | 1 | 500 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-1 | % | 06/01/2025 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2 | % | 06/01/2027 | 1 | +1 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 4.750% | 05/01/2021 | 1 | 20 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 4.750% | 04/01/2010 | 1 | 200 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.625% | 04/01/2014 | 1 | 25 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2013 | 6 | 60+1 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B | % | 03/01/2031 | 1 | +1 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B | % | 04/01/2030 | 2 | +2 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE | 5.000% | 04/01/2018 | 1 | 25 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH | 5.250% | 08/01/2015 | 1 | 5 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH | 5.375% | 07/01/2029 | | 4 | 1050 | |||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP | 5.000% | 07/01/2036 | 13 | 860 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A | 5.750% | 09/01/2037 | 35 | 4085+1 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B | % | 09/01/2027 | 6 | 2800+2 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-SPRING CREEK APTS-SER A | % | 12/01/2020 | 1 | 100 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-ST MARY'S EPISCOPAL SCH PJ | % | 12/01/2034 | 2 | +2 | ||||
| SUMNER CNTY TENN SCH | 5.000% | 06/01/2017 | 1 | 100 | ||||
| SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A | 5.250% | 11/01/2018 | 1 | 10 | ||||
| TENNERGY CORP TENN GAS REV | 4.125% | 06/01/2009 | 3 | 110 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2024 | 37 | 3865 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 65 | 3830 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2011 | 2 | 70 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 12 | 750 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 3 | 300 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997 | 5.850% | 07/01/2023 | | 3 | 15 | |||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2 | 5.150% | 01/01/2037 | 12 | 750 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-3 | 5.400% | 07/01/2011 | 3 | 75 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.900% | 07/01/2023 | 8 | 295 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 5.000% | 07/01/2032 | 3 | 300 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4 | 5.000% | 07/01/2023 | 13 | 1065 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A | 5.100% | 01/01/2033 | 1 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98 | 5.000% | 07/01/2017 | 1 | 5 | ||||
| TENNESSEE ST | 5.000% | 05/01/2008 | 1 | 50 | ||||
| TENNESSEE ST SER A | 5.000% | 03/01/2013 | 2 | 140 | ||||
| TENNESSEE ST SER A | 5.000% | 02/01/2019 | 1 | 10 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 4.000% | 03/01/2009 | 1 | 150 | ||||
| TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS | 0.000% | 05/01/2009 | 1 | 50 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.250% | 05/01/2029 | 1 | 15 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2024 | 3 | 160 | ||||
| TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C | 5.000% | 05/01/2026 | 5 | 140 | ||||
| WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT | 5.000% | 01/01/2016 | 3 | 45 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2015 | 1 | 50 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2016 | 1 | 140 | ||||
| WILLIAMSON CNTY TENN | 5.375% | 03/01/2019 | 1 | 100 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2024 | 9 | 200 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2025 | 2 | 40 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.625% | 05/01/2019 | 3 | 95 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2025 | 18 | 760 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.250% | 05/01/2028 | 1 | 100 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 4.000% | 04/01/2011 | 2 | 100 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 5.250% | 03/01/2016 | 1 | 50 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 4.750% | 04/01/2021 | 1 | 25 | ||||
| WILLIAMSON CNTY TENN RURAL SCH-SER A | 4.875% | 05/01/2024 | 1 | 20 | ||||
| WILSON CNTY TENN | 4.600% | 04/01/2009 | 2 | 40 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.000% | 04/01/2013 | 2 | 220 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.000% | 04/01/2014 | 1 | 175 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.250% | 04/01/2015 | 1 | 35 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.250% | 04/01/2016 | 2 | 40 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.500% | 04/01/2017 | 6 | 420 |
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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