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Trades and Prices for Tennessee: 02/29/2008 | |
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Trades and Prices for Tennessee: 02/29/2008 | |
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: 02/29/2008.
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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 ARS-LOC GONT PUB IMPT-B-4-A | % | 06/01/2028 | 4 | 325 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-C | % | 06/01/2030 | 1 | 50 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C | % | 06/01/2021 | 1 | 200 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A | % | 06/01/2031 | 2 | 100 | ||||
| BRENTWOOD TENN REF-PUB IMPT-SER A | 4.150% | 09/01/2010 | 1 | 10 | ||||
| BRISTOL TENN HEALTH & EDL FACS BRD REV REF-BRISTOL MEM HOSP | 6.750% | 09/01/2010 | 1 | +1 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2009 | 5 | 80 | ||||
| CHATTANOOGA TENN | 5.000% | 03/01/2018 | 2 | 100 | ||||
| CHATTANOOGA TENN REF & IMPT | 5.500% | 09/01/2010 | 1 | 50 | ||||
| CHATTANOOGA TENN REF & IMPT | 5.250% | 09/01/2017 | 1 | 50 | ||||
| CHATTANOOGA TENN ELEC REV REF-SER B | 4.250% | 09/01/2025 | 2 | 20 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 110 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-BAYLOR SCH PROJ | % | 01/01/2023 | 1 | 300 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2039 | 2 | +2 | ||||
| CHATTANOOGA TENN INDL DEV BRD INDL REV ADJ-SOUTHERN CHAMPION TRAY CO | % | 01/01/2012 | 1 | 150 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS | % | 10/01/2023 | 2 | 200 | ||||
| CLARKSVILLE TENN ELEC SYS REV | 5.000% | 09/01/2022 | 1 | 125 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000% | 12/15/2019 | 2 | 40 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-FING | % | 07/01/2016 | 1 | 200 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD | % | 11/01/2035 | 1 | +1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2024 | 3 | 200+2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 10/01/2025 | 2 | +2 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 11/01/2027 | 1 | +1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 06/01/2029 | 2 | 300 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD | % | 07/01/2034 | 1 | +1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 07/01/2031 | 2 | 370+1 | ||||
| CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD | % | 02/01/2038 | 2 | +2 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B | % | 06/01/2038 | 2 | 150 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-A | % | 06/01/2040 | 2 | 100 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-D | % | 06/01/2023 | 2 | 150 | ||||
| COLLIERVILLE TENN REF & GEN IMPT | 3.300% | 03/01/2009 | 1 | 40 | ||||
| COVINGTON TENN BROADBAND TELECOMMUNICATIONS | 5.400% | 10/01/2020 | 2 | 200 | ||||
| FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV REF & IMPT-EDL-UNIV SOUTH-A | 4.750% | 09/01/2009 | 2 | 1370 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B | 5.000% | 04/01/2034 | 3 | 120 | ||||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B-MBIA IBC | 5.000% | 04/01/2034 | 37 | 2430 | ||||
| HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX | % | 03/01/2015 | 2 | +2 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A | 3.250% | 09/01/2013 | 3 | 60 | ||||
| HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH | % | 12/02/2020 | 3 | 100+2 | ||||
| HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT | 4.000% | 02/01/2022 | 1 | 20 | ||||
| JACKSON TENN ENERGY AUTH GAS SYS REV ADJ | % | 04/01/2027 | 2 | 500+1 | ||||
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER A | % | 10/01/2025 | 1 | +1 | ||||
| JACKSON TENN ENERGY AUTH WTR SYS REV ADJ | % | 07/01/2026 | 3 | 2100 | ||||
| JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH U-A-FSA-CR | 5.900% | 09/01/2020 | 2 | 55 | ||||
| JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP | 5.000% | 04/01/2028 | 4 | 420 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 5.125% | 07/01/2025 | 3 | 70 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125% | 07/01/2025 | 5 | 530 | ||||
| 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 VAR-MTN STS HEALTH ALLIANCE-A | % | 07/01/2038 | 1 | +1 | ||||
| KNOX CNTY TENN REF | 4.500% | 04/01/2010 | 1 | 320 | ||||
| KNOX CNTY TENN REF | 5.500% | 04/01/2012 | 1 | 250 | ||||
| KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT | 4.000% | 12/01/2017 | 3 | 75 | ||||
| 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-B4 | % | 01/01/2046 | 3 | 700 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E | % | 02/01/2029 | 21 | 6475+4 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4 | % | 04/01/2019 | 7 | 425 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A | 0.000% | 01/01/2026 | 1 | 35 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-A | 5.000% | 07/01/2029 | 6 | 75 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C | 5.750% | 01/01/2014 | 2 | 760 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV UNREFUNDED BALANCE-SER A | 5.500% | 01/01/2018 | 4 | 440 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 4.000% | 04/01/2009 | 1 | 30 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.000% | 04/01/2019 | 1 | 740 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2024 | 1 | 50 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625% | 04/01/2029 | 1 | 50 | ||||
| KNOXVILLE TENN GAS REV SYS-SER J | 5.100% | 03/01/2020 | 2 | 300 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV REF-SER A | 4.250% | 04/01/2029 | 1 | 15 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.000% | 03/01/2010 | 1 | 90 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.000% | 03/01/2011 | 1 | 95 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.000% | 03/01/2013 | 1 | 100 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.000% | 03/01/2014 | 1 | 100 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.000% | 03/01/2015 | 1 | 105 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.000% | 03/01/2016 | 1 | 105 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.000% | 03/01/2017 | 1 | 110 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.000% | 03/01/2018 | 1 | 115 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 5.250% | 03/01/2020 | 1 | 245 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 5.250% | 03/01/2022 | 1 | 265 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.000% | 03/01/2024 | 2 | 285 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.100% | 03/01/2026 | 1 | 305 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.150% | 03/01/2028 | 1 | 330 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.250% | 03/01/2030 | 2 | 720 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.400% | 03/01/2033 | 1 | 605 | ||||
| LAWRENCE CNTY TENN PUB IMPT | 4.500% | 03/01/2037 | 2 | 1880 | ||||
| LEWISBURG TENN INDL DEV BRD SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ | % | 07/01/2033 | 1 | +1 | ||||
| MAURY CNTY TENN CAP OUTLAY NTS | 4.000% | 04/01/2013 | 2 | 200 | ||||
| MAURY CNTY TENN SER B | 4.000% | 06/01/2010 | 11 | 1710 | ||||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV VAR-DISP FAC-BOWATER INC PROJ | % | 06/01/2029 | 1 | +1 | ||||
| MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ | % | 04/01/2013 | 1 | 200 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 10/01/2014 | 1 | 50 | ||||
| MEMPHIS TENN GEN IMPT | 5.000% | 04/01/2020 | 2 | 200 | ||||
| MEMPHIS TENN GEN IMPT-SER A | 5.000% | 04/01/2023 | 26 | 4925 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 5.000% | 11/01/2011 | 3 | 1500 | ||||
| MEMPHIS TENN REF-GEN IMPT-SER C | 5.000% | 11/01/2012 | 3 | 1800 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2010 | 4 | 300 | ||||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000% | 12/01/2017 |  | 4 | 95 | |||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ | 4.850% | 05/01/2038 | 3 | 75 | ||||
| MEMPHIS TENN SAN SEW SYS REV | 4.500% | 10/01/2026 | 3 | 210 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A | % | 03/01/2016 | 25 | 4625+3 | ||||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 5.000% | 09/01/2009 | 1 | 100 | ||||
| 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 REF-VANDERBILT UNIV-SER B | 4.500% | 10/01/2008 | 1 | 100 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-2 | 5.000% | 10/01/2044 | 2 | +2 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ | % | 12/01/2027 | 1 | 175 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A | % | 10/01/2030 | 1 | +1 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2 | % | 10/01/2044 | 1 | 500 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ | % | 12/01/2031 | 2 | +2 | ||||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJ | % | 12/01/2027 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | % | 05/15/2026 | 1 | +1 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF | 5.125% | 11/15/2017 | 2 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | 6.500% | 12/01/2014 | 1 | 10 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF | 5.200% | 01/01/2013 | 2 | +2 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.250% | 01/01/2011 | 1 | 100 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.500% | 01/01/2015 | 2 | 1000 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.500% | 01/01/2016 | 6 | 265 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A | 3.750% | 01/01/2017 | 3 | 340 | ||||
| MONTGOMERY CNTY TENN REF | 4.000% | 05/01/2009 | 1 | 25 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL | % | 03/01/2025 | 1 | +1 | ||||
| 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-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 | 1 | 800 | ||||
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL | % | 02/01/2036 | 2 | 400+1 | ||||
| MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV | 4.125% | 03/01/2009 | 1 | 10 | ||||
| RHEA CNTY TENN | 5.000% | 04/01/2016 | 2 | 1000 | ||||
| RUTHERFORD CNTY TENN | 5.000% | 04/01/2014 | 3 | 75 | ||||
| RUTHERFORD CNTY TENN REF-SCH | 5.000% | 04/01/2013 | 2 | 50 | ||||
| RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A | 3.750% | 06/01/2013 | 2 | 50 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-5 | % | 06/01/2020 | 1 | +1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1 | % | 06/01/2012 | 2 | 900+1 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-3 | % | 06/01/2021 | 1 | 300 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT SER 6-A1 | % | 06/01/2029 | 2 | +2 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1 | % | 06/01/2032 | 1 | 500 | ||||
| SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A3 | % | 06/01/2012 | 1 | 25 | ||||
| SHELBY CNTY TENN CAP APPREC-REF | 0.000% | 08/01/2012 | 3 | 60 | ||||
| SHELBY CNTY TENN PUB IMPT & SCH-SER B | 5.000% | 06/01/2024 | 2 | 100 | ||||
| SHELBY CNTY TENN PUB IMPT-SER A | 5.000% | 04/01/2010 | 3 | 500 | ||||
| SHELBY CNTY TENN REF-AMT-SER A | 5.600% | 08/01/2008 | 4 | 1900 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2009 | 1 | +1 | ||||
| SHELBY CNTY TENN REF-SER A | 5.000% | 04/01/2013 | 1 | 10 | ||||
| SHELBY CNTY TENN REF-SER B | 5.000% | 04/01/2009 | 7 | 160 | ||||
| SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B | % | 04/01/2030 | 1 | +1 | ||||
| SHELBY CNTY TENN VAR-REF-SER A | % | 04/01/2020 | 2 | 100 | ||||
| SHELBY CNTY TENN VAR-REF-SER A | % | 03/01/2022 | 1 | +1 | ||||
| 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 ST JUDES CHILDRENS RESH HOSP | 5.000% | 07/01/2036 | 150 | 14385 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A | 5.625% | 09/01/2026 | 1 | 50 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A | 5.750% | 09/01/2037 | 3 | 150 | ||||
| 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-SPRING CREEK APTS-SER A | % | 12/01/2020 | 1 | 725 | ||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-YOUTH VLGS PROJ | % | 05/01/2016 | 1 | 100 | ||||
| SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR | 5.375% | 08/01/2024 | 2 | 30 | ||||
| SUMNER CNTY TENN SCH-SER B | 5.000% | 06/01/2014 | 3 | 1000 | ||||
| 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 | 2 | 900 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2017 | 8 | 400 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2022 | 31 | 2070 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2024 | 42 | 1710 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A | 5.250% | 09/01/2026 | 11 | 290 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B | 4.500% | 09/01/2008 | 3 | 30 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2015 | 1 | 15 | ||||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2021 | | 13 | 380 | |||
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000% | 02/01/2023 | 5 | 500 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2 | 5.150% | 01/01/2037 | 6 | 85 | ||||
| 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 | 770 | ||||
| TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A | 5.450% | 01/01/2033 | 2 | 10 | ||||
| TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B | 4.050% | 01/01/2016 | 3 | 300 | ||||
| TENNESSEE HSG DEV AGY MTG FIN SER A | 5.200% | 07/01/2023 | 1 | 5 | ||||
| TENNESSEE ST REF-SER A | 4.000% | 05/01/2008 | 1 | 25 | ||||
| TENNESSEE ST SER A | 5.000% | 10/01/2011 | 2 | 2000 | ||||
| TENNESSEE ST SER A | 5.000% | 02/01/2013 | 3 | 30 | ||||
| TENNESSEE ST SER B | 5.250% | 05/01/2013 | 1 | 50 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A | 5.250% | 05/01/2029 | 3 | 150 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.000% | 05/01/2021 | 2 | 450 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 5.500% | 05/01/2021 | 2 | 80 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A | 4.375% | 05/01/2032 | 3 | 260 | ||||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG | 4.000% | 05/01/2010 | 4 | 140 | ||||
| TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C | 5.000% | 05/01/2026 | 75 | 6060+3 | ||||
| TULLAHOMA TENN PUB IMPT | 5.000% | 04/01/2016 | 2 | 230 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2013 | 2 | 120 | ||||
| WILLIAMSON CNTY TENN | 4.700% | 03/01/2009 | 4 | 120 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2013 | 1 | 50 | ||||
| WILLIAMSON CNTY TENN | 3.500% | 05/01/2015 | 2 | 50 | ||||
| WILLIAMSON CNTY TENN | 4.000% | 05/01/2020 | 1 | 25 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 3.625% | 05/01/2019 | 1 | 100 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.000% | 05/01/2020 | 1 | 40 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.125% | 05/01/2026 | 4 | 175 | ||||
| WILLIAMSON CNTY TENN CNTY DIST SCH | 4.250% | 05/01/2028 | 2 | 195 | ||||
| WILLIAMSON CNTY TENN PUB IMPT | 4.000% | 04/01/2011 | 2 | 100 | ||||
| WILLIAMSON CNTY TENN REF | 5.250% | 09/01/2010 | 1 | 15 | ||||
| WILLIAMSON CNTY TENN REF-HOSP | 3.000% | 05/01/2010 | 2 | 200 | ||||
| WILLIAMSON CNTY TENN REF-HOSP | 3.000% | 05/01/2011 | 2 | 200 | ||||
| WILLIAMSON CNTY TENN REF-HOSP | 5.000% | 05/01/2012 | 3 | 300 | ||||
| WILLIAMSON CNTY TENN RURAL SCH-SER A | 4.000% | 05/01/2011 | 2 | 70 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.000% | 04/01/2011 | 3 | 645 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.000% | 04/01/2012 | 2 | 160 | ||||
| WILSON CNTY TENN CNTY DIST SCH | 3.500% | 04/01/2017 | 1 | 260 | ||||
| WILSON CNTY TENN CTFS PARTN | 5.250% | 03/30/2018 | 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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