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Trades and Prices for Tennessee: 01/11/2008

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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: 01/11/2008.

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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
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BEDFORD CNTY TENN REF-SCH4.500%04/01/2012105.310 / 105.310 105.881 / 105.8813.00% / 3.00%21015
BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE%06/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2125
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-A%06/01/2028  100.000 / 100.0000.00% / 0.00%3625
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-B%06/01/2026  100.000 / 100.0000.00% / 0.00%1100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A5.000%06/01/2042  107.749 / 107.7494.00% / 4.00%3165
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2H%06/01/2017  100.000 / 100.0000.00% / 0.00%1540
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026  100.000 / 100.0000.00% / 0.00%1200
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A%06/01/2031  100.000 / 100.0000.00% / 0.00%1125
BRENTWOOD TENN REF-PUB IMPT3.750%09/01/2016  103.831 / 103.8313.18% / 3.18%175
CHATTANOOGA TENN REF-SER A4.000%11/01/2009  101.991 / 101.9912.85% / 2.85%150
CHATTANOOGA TENN ELEC REV SER A4.375%09/01/202499.006 / 99.006   210
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039  100.000 / 100.000 3200+1
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV 5.500%10/01/2010  106.451 / 106.4513.00% / 3.00%1100
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV 5.875%10/01/2024  106.850 / 106.8503.21% / 3.21%2100
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF5.000%10/01/2030  106.274 / 106.2744.21% / 4.21%345
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A5.000%10/01/2018100.000 / 100.000   240
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2021  99.106 / 101.1325.09% / 4.89%7350+3
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%11/01/2027  100.000 / 100.0000.00% / 0.00%1300
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3460
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD%07/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
CLARKSVILLE TENN WTR SWR & GAS REV ARS%02/01/202599.988 / 99.988   2400
CLARKSVILLE TENN WTR SWR & GAS REV PREREFUNDED-REF & IMPT5.000%02/01/2022104.776 / 104.776 105.676 / 105.6763.03% / 3.03%4120
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT5.000%02/01/2022102.980 / 102.980   240
CLEVELAND TENN REF4.375%06/01/2024  103.795 / 103.7953.78% / 3.78%150
COFFEE CNTY TENN PUB BLDG AUTH 4.800%08/01/2025102.750 / 102.750106.900 / 106.9003.16% / 3.16%330
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B%06/01/2038  100.000 / 100.0000.00% / 0.00%3550
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A%06/01/2025  100.000 / 100.0000.00% / 0.00%150
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-A%06/01/2040  100.000 / 100.0000.00% / 0.00%1100
COLLIERVILLE TENN WTR & SWR SYS4.300%06/01/2023100.301 / 100.301   2100
DICKSON CNTY TENN REF5.000%03/01/2009101.893 / 101.929   4120
DICKSON CNTY TENN REF5.000%06/01/2016  108.407 / 109.7783.28% / 3.02%3185
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-2%06/01/2038  100.000 / 100.000 1+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-3%06/01/2038  100.000 / 100.000 1+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-JR SUB-SER C-1%12/01/2037  100.000 / 100.000 1+1
ELIZABETHTON TENN ELEC SYS REV 4.500%09/01/2027  101.558 / 103.7164.30% / 4.03%4105
FRANKLIN CNTY TENN REF-JAIL3.500%03/01/201698.500 / 98.500 100.000 / 100.0003.50% / 3.50%210
GERMANTOWN TENN REF3.500%08/01/2017  100.000 / 100.0003.50% / 3.50%1500
GREENE CNTY TENN REF-RURAL SCH-SER C3.625%12/01/2015  102.647 / 102.6473.24% / 3.24%125
HAMILTON CNTY TENN 4.000%01/01/2016100.500 / 100.500 101.625 / 101.6253.69% / 3.69%230
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A4.250%09/01/202895.500 / 95.500   345
HENDERSON CNTY TENN REF-HIGH SCH3.650%04/01/201899.600 / 99.600 101.105 / 101.1053.45% / 3.45%31395
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH%12/02/2020  100.000 / 100.0003.05% / 3.05%11000
JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH UNIV-SER A 5.900%09/01/202098.270 / 98.270 100.042 / 100.0425.16% / 5.16%460
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2028101.856 / 101.856   270
JOHNSON CITY TENN ELEC REV REF-SYS-SER A5.000%05/01/2020  109.396 / 109.3963.79% / 3.79%4200
JOHNSON CITY TENN ELEC REV REF-SYS-SER A4.000%05/01/2023  98.500 / 98.8674.13% / 4.10%6550
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025  103.625 / 103.6252.19% / 2.19%240
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2%01/01/2046  100.000 / 100.0000.00% / 0.00%31350
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E%02/01/2029100.000 / 100.000 100.000 / 100.0003.96% / 3.96%141850+8
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F%02/01/2029  100.000 / 100.0000.00% / 0.00%2350
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4%04/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%630+5
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-2%01/01/2033100.000 / 100.000 100.000 / 100.000 142650+8
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS4.600%10/01/2015  102.546 / 102.5464.00% / 4.00%110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS5.500%04/15/2017100.000 / 100.000   220
KNOXVILLE TENN REF-SER A3.375%05/01/2012  101.335 / 101.3353.04% / 3.04%125
KNOXVILLE TENN SER A5.000%05/01/2023102.004 / 102.004   15
KNOXVILLE TENN ELEC REV REF-SYS-SER V4.250%07/01/202997.257 / 97.257 99.657 / 99.6574.27% / 4.27%5375
KNOXVILLE TENN GAS REV REF-SYS-SER L4.400%03/01/2027  102.950 / 102.9504.01% / 4.01%2200
KNOXVILLE TENN WASTE WTR SYS REV 5.000%04/01/2041105.580 / 105.580 106.759 / 106.7594.11% / 4.11%22000
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A4.375%04/01/2029  100.250 / 100.2504.33% / 4.33%110
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A4.750%04/01/2019  104.550 / 105.7503.58% / 3.27%5125
KNOXVILLE TENN WASTE WTR SYS REV REF-SYS-SER B3.250%04/01/2010100.107 / 100.107   125
LAFOLLETTE TENN ELEC SYS REV REF4.000%03/01/2019    2200
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2010  104.478 / 104.4782.89% / 2.89%2100
MALLORY VY UTIL DIST TENN WTR REV IMPT3.900%11/01/2021  101.000 / 101.0003.75% / 3.75%1360
MAURY CNTY TENN REF-SER A5.000%04/01/2009  102.688 / 102.6882.72% / 2.72%2360
MEIGS CNTY TENN SER A4.250%05/01/2012103.280 / 103.280   1175
MEMPHIS TENN GEN IM PT-SER A4.375%11/01/2024100.314 / 100.314   2400
MEMPHIS TENN GEN IMPT5.000%10/01/2017107.394 / 107.394 108.894 / 108.8943.50% / 3.50%250
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2023  109.839 / 110.4633.73% / 3.65%6280
MEMPHIS TENN REF-GEN IMPT5.600%08/01/2010100.600 / 100.600   250
MEMPHIS TENN REF-GEN IMPT5.000%10/01/2013  111.405 / 111.4052.82% / 2.82%2100
MEMPHIS TENN REF-GEN IMPT-SER B5.000%11/01/2009103.603 / 103.603   175
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2%12/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2008  101.760 / 101.8852.94% / 2.80%4450
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2014108.287 / 108.287 109.287 / 109.2873.25% / 3.25%250
MEMPHIS TENN SAN SEW SYS REV 4.000%10/01/2015  104.034 / 104.1723.40% / 3.38%570
MEMPHIS TENN SAN SEW SYS REV 4.250%10/01/2024  100.000 / 100.0004.25% / 4.25%160
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024  104.870 / 104.9494.04% / 4.00%92195
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A%03/01/2016100.000 / 100.000 100.000 / 100.000 72200+3
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012103.788 / 103.788   190
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.125%11/01/2028  107.875 / 107.8753.33% / 3.33%130
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030106.348 / 106.348   280
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.875%11/01/2028103.133 / 103.133   230
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A5.375%07/01/201499.757 / 99.757 100.850 / 100.8504.76% / 4.76%440
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A5.375%07/01/201899.757 / 99.757 100.857 / 100.8574.76% / 4.76%4200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B5.000%10/01/2011100.530 / 100.530   110
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B5.000%10/01/2028100.223 / 100.223   250
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-15.000%10/01/2044  100.447 / 100.4472.80% / 2.80%11000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-25.000%10/01/2044  102.351 / 102.3513.00% / 3.00%180
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2%10/01/2044  100.000 / 100.0000.00% / 0.00%1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.125%05/15/2016101.173 / 101.173 102.000 / 102.0004.21% / 4.21%440
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.200%05/15/2023101.197 / 101.197 101.997 / 101.9974.29% / 4.29%4380
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.000%05/15/2029102.221 / 102.221   210
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A5.000%10/15/2008101.416 / 101.416   2100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A5.000%10/15/2011  107.475 / 107.4752.88% / 2.88%1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%10/15/2008101.274 / 101.274 101.574 / 101.5742.85% / 2.85%375
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%10/15/2011  107.475 / 107.4752.88% / 2.88%21000+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 6.500%12/01/2014116.000 / 116.000 118.185 / 118.1853.50% / 3.50%2130
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A5.000%01/01/201999.732 / 99.732 100.850 / 100.8504.54% / 4.54%4200
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A5.125%10/01/2013  108.347 / 108.3473.20% / 3.20%1500
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER A5.000%07/01/2011101.501 / 101.501   250
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.500%05/01/2015  110.913 / 110.9132.78% / 2.78%150
MONTGOMERY CNTY TENN REF4.250%04/01/2020102.132 / 102.132   2100
MONTGOMERY CNTY TENN REF4.375%04/01/2023100.790 / 100.790   2200
MONTGOMERY CNTY TENN SCH & PUB IMPT4.200%04/01/2019102.360 / 102.360   155
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL %11/01/2027  100.000 / 100.0000.00% / 0.00%1+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%04/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV 4.125%03/01/2008100.034 / 100.034   2200
OAK RIDGE TENN REF4.500%04/01/2009101.752 / 101.752   2100
RUTHERFORD CNTY TENN SCH & PUB IMPT5.000%06/01/2017108.203 / 108.203   360
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV REF3.400%02/01/2014  100.815 / 100.8153.25% / 3.25%125
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1%06/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-2%06/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-4%06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-4%06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1%06/01/2012100.000 / 100.000   1500
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-6%06/01/2018  100.000 / 100.0000.00% / 0.00%2105+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1 %06/01/2024100.000 / 100.000   1350
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 2%06/01/2011  100.000 / 100.0000.00% / 0.00%1300
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1%06/01/2019  100.000 / 100.0000.00% / 0.00%125
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-2%06/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1%06/01/2034100.000 / 100.000   1150
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-1%06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1%06/01/2028  100.000 / 100.0000.00% / 0.00%1250
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A2%06/01/2027  100.000 / 100.0000.00% / 0.00%150
SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT%06/01/2034100.000 / 100.000   1100
SHELBY CNTY TENN PUB IMPT & SCH-SER B5.000%06/01/2019102.099 / 102.099 102.899 / 102.8992.83% / 2.83%4440
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2016106.588 / 106.588   2+2
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2017106.588 / 106.588   2+2
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2018106.588 / 106.588   2+2
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2019106.588 / 106.588   2+2
SHELBY CNTY TENN REF-SER A4.750%04/01/2019  106.846 / 106.8463.66% / 3.66%250
SHELBY CNTY TENN REF-SER B5.500%08/01/2008101.097 / 101.097 101.402 / 101.4022.87% / 2.87%390
SHELBY CNTY TENN REF-SER B5.250%04/01/2010104.233 / 104.233   190
SHELBY CNTY TENN REF-SER B5.250%04/01/2011107.240 / 107.240   31000+2
SHELBY CNTY TENN SPL-SCH-SER A4.300%11/01/2019  102.650 / 102.6503.69% / 3.69%2100
SHELBY CNTY TENN SPL-SCH-SER A4.750%11/01/2028  102.797 / 102.7974.10% / 4.10%120
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030  100.000 / 100.000 1+1
SHELBY CNTY TENN VAR-REF-SER A%04/01/2020100.000 / 100.000 100.000 / 100.000 92725
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE5.000%04/01/2018100.000 / 100.000   2100
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/975.300%08/01/2015101.000 / 101.000   220
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS5.250%08/01/2015102.000 / 102.000   315
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV EXTRAS-HLTH CARE FAC-KIRBY-B5.550%11/15/202794.150 / 94.150100.000 / 100.000 420
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A 6.250%11/15/2016  101.281 / 101.2815.50% / 5.50%15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D5.500%08/15/2019  113.791 / 113.7914.00% / 4.00%380
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A 5.900%07/01/201859.250 / 59.250   3150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/2012106.650 / 106.650   1100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C%09/01/2024  100.000 / 100.0000.00% / 0.00%1250
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR5.375%08/01/2024  100.000 / 100.0005.37% / 5.37%350
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C5.250%09/01/203697.625 / 97.625 97.700 / 100.0005.41% / 5.25%153880
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A4.500%09/01/2008100.295 / 100.295   220
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2018114.250 / 114.250 114.250 / 114.2503.62% / 3.62%4400
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-2-RMK 3/4/99 4.700%07/01/2012  100.751 / 100.7514.37% / 4.37%210
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-14.650%07/01/2027  97.625 / 99.0004.84% / 4.73%375
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 33.850%01/01/2009  100.645 / 100.6453.16% / 3.16%110
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 44.250%01/01/2013  101.938 / 101.9383.82% / 3.82%130
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-1D4.700%07/01/2015  100.137 / 100.1374.65% / 4.65%2700
TENNESSEE ST REF-SER A5.000%05/01/2011106.478 / 106.478 106.705 / 106.7052.85% / 2.85%2+2
TENNESSEE ST REF-SER A5.000%05/01/2019  107.245 / 107.2453.85% / 3.85%110
TENNESSEE ST SER A5.000%02/01/2017104.743 / 104.743   240
TENNESSEE ST SER A4.125%08/01/2025  100.000 / 100.8954.12% / 4.00%240
TENNESSEE ST SER B4.100%05/01/2008100.183 / 100.183   1100
TENNESSEE ST SER B5.250%05/01/2017102.000 / 102.000 102.788 / 102.7883.03% / 3.03%460
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A5.000%05/01/2023100.000 / 100.000 100.384 / 100.3843.63% / 3.63%4120
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.000%05/01/2012101.380 / 101.380   110
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A3.625%05/01/2014  102.890 / 102.8903.12% / 3.12%120
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A5.000%05/01/2030105.166 / 105.166 106.264 / 106.2644.00% / 4.00%22000
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C5.000%05/01/2025  107.692 / 107.6924.00% / 4.00%2130
TUSCULUM TENN HEALTH EDL & HSG FACS BRD EDL FACS REV VAR-TUSCULUM COLLEGE PJ%07/01/2017  100.000 / 100.0003.05% / 3.05%11000
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT4.000%06/01/203294.624 / 94.624 94.768 / 97.4754.35% / 4.17%91380
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT4.250%06/01/2036  99.995 / 99.9954.25% / 4.25%250
WILLIAMSON CNTY TENN PUB IMPT5.350%03/01/2017105.055 / 105.055   3300
WILLIAMSON CNTY TENN REF-RURAL SCH5.000%03/01/2014105.123 / 105.123   120
WILLIAMSON CNTY TENN RURAL SCH4.600%04/01/2018  104.400 / 104.4003.47% / 3.47%130
WILLIAMSON CNTY TENN H B & T S UTIL DIST WTRWKS REV 4.800%10/01/2021101.760 / 101.760 104.260 / 104.2603.80% / 3.80%220
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ%06/01/2037  100.000 / 100.0000.00% / 0.00%135










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: msrb.org

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