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Trades and Prices for Tennessee: 02/28/2008 | |
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Trades and Prices for Tennessee: 02/28/2008 | |
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: 02/28/2008.
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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 | 500 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B | % | 06/01/2022 | 1 | +1 | ||||
| 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 ARS-B 1-B | % | 06/01/2032 | 1 | 25 | ||||
| BRISTOL TENN HEALTH & EDL FACS BRD REV REF-BRISTOL MEM HOSP | 6.750% | 09/01/2010 | 1 | +1 | ||||
| BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ | % | 05/01/2021 | 1 | 1000 | ||||
| CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT | 4.125% | 07/01/2024 | 5 | 160 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2009 | 2 | 70 | ||||
| CHATTANOOGA TENN REF & IMPT | 5.500% | 09/01/2010 | 2 | 100 | ||||
| CHATTANOOGA TENN ELEC REV | 5.000% | 09/01/2011 | 5 | 375 | ||||
| CHATTANOOGA TENN ELEC REV REF-SER B | 4.250% | 09/01/2025 | 2 | 50 | ||||
| CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ | % | 12/01/2024 | 1 | +1 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2018 | 3 | 75 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP | 5.250% | 06/01/2028 | 1 | 150 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 1 | 200 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 5.000% | 10/01/2028 | 3 | 45 | ||||
| CHEATHAM CNTY TENN REF | 2.900% | 06/01/2010 | 4 | 400 | ||||
| CLARKSVILLE TENN ELEC SYS REV | 5.000% | 09/01/2022 | 13 | 3050 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2019 | 10 | 820 | ||||
| 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 | % | 07/01/2034 | 2 | +2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 4 | 1000+2 | ||||
| CLARKSVILLE TENN WTR SWR & GAS REV ARS | % | 02/01/2025 | 30 | 5450+6 | ||||
| CLEVELAND TENN PUB IMPT | 5.250% | 06/01/2024 | 4 | 80 | ||||
| CLEVELAND TENN HEALTH & EDL FACS BRD REV VAR-LEE UNIV PJ | % | 12/01/2019 | 1 | 275 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B | % | 06/01/2038 | 1 | 75 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A | % | 06/01/2025 | 1 | 75 | ||||
| COVINGTON TENN BROADBAND TELECOMMUNICATIONS | 5.400% | 10/01/2020 | 3 | 300 | ||||
| DAYTON TENN INDL DEV BRD INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ | % | 06/01/2011 | 2 | 2000 | ||||
| EAST MONTGOMERY TENN UTIL DIST WTRWKS REV REF & IMPT | 3.625% | 12/01/2014 | 2 | 510 | ||||
| EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4 | % | 12/01/2035 | 2 | 200 | ||||
| FAYETTEVILLE & LINCOLN CNTY TENN INDL DEV BRD REV HOSP FAC LEASE | 5.250% | 05/01/2019 | 2 | 60 | ||||
| FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B | % | 09/01/2018 | 1 | 200 | ||||
| FRANKLIN TENN SPL SCH DIST REF-SER B | 5.100% | 06/01/2012 | 1 | 775 | ||||
| GILES CNTY TENN REF | 3.375% | 02/01/2009 | 6 | 300 | ||||
| GREATER DICKSON GAS AUTH TENN GAS SYS REV REF & IMPT-SER A | 4.875% | 01/01/2023 | 1 | 50 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B | 5.000% | 04/01/2034 | 23 | 2340+1 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B-MBIA IBC | 5.000% | 04/01/2034 | 16 | 510 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF-IMPT | 5.000% | 04/01/2024 | 2 | 20 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A | 5.000% | 09/01/2028 | 2 | 20 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT | 5.000% | 09/01/2034 | 9 | 2075 | ||||
| HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT | 4.000% | 02/01/2022 | 1 | 5 | ||||
| HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT | 4.250% | 02/01/2024 | 2 | 45 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 1 | +1 | ||||
| JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ | % | 12/01/2022 | 2 | 400 | ||||
| JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH U-A-FSA-CR | 5.900% | 09/01/2020 | 3 | 165 | ||||
| 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 ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 3 | 465 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500% | 07/01/2031 | 1 | 15 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.000% | 07/01/2018 | 1 | 50 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A | 6.000% | 07/01/2021 | 2 | 380 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1 | % | 01/01/2046 | 1 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2 | % | 01/01/2046 | 13 | 2175+1 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4 | % | 01/01/2046 | 9 | 2150 | ||||
| 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-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 2 | 145 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN | 6.375% | 04/15/2022 | 2 | 35 | ||||
| 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 UNREFUNDED BALANCE-SER A | 5.500% | 01/01/2018 | 1 | 75 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B | 0.000% | 02/01/2016 | 1 | 50 | ||||
| KNOX-CHAPMAN TENN UTIL DIST KNOX CNTY WTR & SWR REV REF & IMPT-SER A | 4.000% | 01/01/2012 | 1 | 60 | ||||
| KNOXVILLE TENN GEN IMPT-SER A | 3.125% | 05/01/2014 | 3 | 180 | ||||
| KNOXVILLE TENN WTR REV SYS-SER T | 4.500% | 03/01/2033 | 6 | 1200 | ||||
| LAKE CNTY TENN HEALTH & ED FACS BRD REV NATL ASSISTANCE BUREAU PJ-A | 9.000% | 08/01/2030 | 4 | 20 | ||||
| LENOIR CITY TENN ELEC SYS REV REF & IMPT | 4.350% | 06/01/2011 | 2 | 100 | ||||
| LENOIR CITY TENN ELEC SYS REV REF & IMPT | 4.550% | 06/01/2013 | 2 | 20 | ||||
| LEWISBURG TENN INDL DEV BRD SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ | % | 07/01/2033 | 1 | +1 | ||||
| MADISON CNTY TENN SCH & PUB IMPT | 5.000% | 04/01/2014 | 1 | 150 | ||||
| MARSHALL CNTY TENN PUB IMPT | 4.500% | 03/01/2026 | 1 | 20 | ||||
| MAURY CNTY TENN SER B | 4.000% | 06/01/2010 | 8 | 480+2 | ||||
| MAURY CNTY TENN HEALTH & EDL FACS BRD FIRST MTG REV ASCEND HEALTH CARE INC-SER A | 8.250% | 06/01/2026 | 5 | 50 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 04/01/2020 | 3 | 55 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 11/01/2021 | 1 | 25 | ||||
| MEMPHIS TENN GEN IMPT-SER A | 5.000% | 04/01/2023 | 5 | 450 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 | 1 | 30 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ | 4.850% | 05/01/2038 | 3 | 120 | ||||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD REV VAR-SPRINGDALE CREEK APTS PJ-A | % | 01/01/2035 | 1 | +1 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.000% | 10/01/2014 | 6 | 180 | ||||
| MEMPHIS TENN SAN SEW SYS REV REF | 5.000% | 10/01/2012 | 4 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.000% | 09/01/2009 | 1 | 100 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500% | 07/01/2014 | 1 | 10 | ||||
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD EXEMPT FACS REV VAR-NUCOR STEEL MEMPHIS INC | % | 09/01/2037 | 1 | +1 | ||||
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD INDL DEV REV ADJ-DELTA METALS CO INC PROJ | % | 06/01/2015 | 2 | 1610 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.125% | 11/01/2028 | 4 | 540 | ||||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B | % | 11/01/2029 | 4 | +4 | ||||
| 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 | 2 | 170 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875% | 11/01/2028 | 3 | 30 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV MULTIFAM HSG-TRINITY HILLS-A | 8.000% | 12/01/2020 | 2 | 20 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV PREREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2020 | 2 | 20 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2020 | 2 | 20 | ||||
| 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 | +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-NASHVILLE CHRISTIAN SCH PJ | % | 06/01/2023 | 2 | 390 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1 | % | 10/01/2044 | 2 | +2 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000% | 06/01/2021 | 1 | 75 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV ADJ-CNTRY MUSIC HALL OF FAME | % | 06/01/2022 | 1 | +1 | ||||
| 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-YMCA PROJ | % | 12/01/2027 | 1 | +1 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS | % | 12/01/2018 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | % | 05/15/2026 | 1 | 200 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B | 5.000% | 08/01/2012 | 4 | 60 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C | 5.000% | 02/01/2012 | 1 | 85 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2008 | 1 | 60 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A | 0.000% | 05/15/2010 | 1 | 15 | ||||
| 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 | 5.000% | 05/15/2029 | 1 | 25 | ||||
| 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-LIPSCOMB UNIV PROJ | % | 11/01/2028 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.125% | 11/15/2016 | 1 | 250 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.250% | 11/15/2024 | 1 | 300 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.500% | 10/15/2014 | 6 | 290 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | 6.500% | 12/01/2014 | 2 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.250% | 01/01/2011 | 1 | 545 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.500% | 01/01/2015 | 5 | 370 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.500% | 01/01/2016 | 1 | 35 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.750% | 01/01/2017 | 12 | 1220 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B | 4.740% | 01/01/2015 | 2 | 565 | ||||
| MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT | 5.500% | 05/01/2017 | 2 | 400 | ||||
| MONTGOMERY CNTY TENN REF | 4.000% | 05/01/2009 | 1 | 100 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL | % | 03/01/2025 | 6 | 2140+2 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 09/01/2029 | 1 | 170 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 04/01/2032 | 7 | 2560+4 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 1 | 1000 | ||||
| PUTNAM CNTY TENN SCH | 5.000% | 04/01/2018 | 2 | 2000 | ||||
| ROANE CNTY TENN RURAL SCH | 5.500% | 04/01/2018 | 1 | 65 | ||||
| RUTHERFORD CNTY TENN REF-SCH | 5.000% | 04/01/2013 | 2 | 100 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.250% | 04/01/2018 | 1 | 5 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT | 4.700% | 05/01/2019 | 1 | 40 | ||||
| SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT | 3.350% | 06/01/2014 | 2 | 460 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-5 | % | 06/01/2020 | 1 | 330 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-3 | % | 06/01/2021 | 1 | 900 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-3 | % | 06/01/2025 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1 | % | 06/01/2032 | 2 | +2 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 4.750% | 05/01/2021 | 1 | 20 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER A | 5.000% | 05/01/2024 | 1 | 70 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 5.000% | 06/01/2020 | 1 | 30 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 4.750% | 04/01/2010 | 1 | 250 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2023 | 3 | 150 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2013 | 2 | 25 | ||||
| SHELBY CNTY TENN REF-SER B | 5.500% | 08/01/2008 | 1 | 75 | ||||
| SHELBY CNTY TENN REF-SER B | 5.000% | 04/01/2009 | 5 | 190 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B | % | 03/01/2031 | 2 | +2 | ||||
| SHELBY CNTY TENN VAR-REF-SER C | % | 12/01/2031 | 1 | 200 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH | 5.375% | 07/01/2029 | 4 | 1810 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP | 5.000% | 07/01/2036 |  | 190 | 12205+8 | |||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A | 5.625% | 09/01/2026 | | 7 | 1400+1 | |||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A | 5.750% | 09/01/2037 | 11 | 900 | ||||
| SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE | % | 01/01/2028 | 1 | 100 | ||||
| SUMNER CNTY TENN SCH | 5.000% | 06/01/2017 | 2 | 300 | ||||
| TENNERGY CORP TENN GAS REV | 4.125% | 06/01/2009 | 3 | 30 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 4.500% | 09/01/2008 | 4 | 320 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 34 | 3735 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2024 | 54 | 6685+1 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 35 | 2370 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B | 4.500% | 09/01/2008 | 2 | 50 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2013 | 3 | 100 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2015 | 3 | 45 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2018 | 3 | 150 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | 8 | 495 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 3 | 750 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG | 4.250% | 01/01/2015 | 1 | 10 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2 | 5.150% | 01/01/2037 | 3 | 60 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-3 | 5.400% | 07/01/2011 | 1 | 25 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3 | 4.900% | 07/01/2023 | 1 | 5 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4 | 5.000% | 07/01/2023 | 22 | 1635+2 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98 | 5.000% | 07/01/2017 | 1 | 5 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B | 4.000% | 07/01/2010 | 2 | 40 | ||||
| TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B | 3.300% | 03/01/2011 | 1 | 15 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2021 | 7 | 2630 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2024 | 3 | 55 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.250% | 05/01/2028 | 2 | 250 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.000% | 05/01/2010 | 2 | 70 | ||||
| TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C | 5.000% | 05/01/2026 | 5 | 145 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2013 | 2 | 120 | ||||
| WEST WILSON UTIL DIST TENN WTRWKS REV IMPT | 3.000% | 06/01/2008 | 2 | 80 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2011 | 1 | 50 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2016 | 1 | 20 | ||||
| WILLIAMSON CNTY TENN | 4.250% | 05/01/2018 | 3 | 390 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2020 | 2 | 50 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2020 | 2 | 125 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2024 | 1 | 25 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2025 | 3 | 630 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.250% | 05/01/2028 | 1 | 50 | ||||
| WILLIAMSON CNTY TENN RURAL SCH | 6.000% | 03/01/2011 | 5 | 175 | ||||
| WILLIAMSON CNTY TENN RURAL SCH-SER A | 4.875% | 05/01/2024 | 1 | 10 | ||||
| WILLIAMSON CNTY TENN INDL DEV BRD REV VAR-BRENTWOOD ACADEMY PROJ | % | 09/01/2025 | 1 | +1 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.000% | 04/01/2011 | 2 | 100 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.500% | 04/01/2017 | 2 | 320 |
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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