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Trades and Prices for Tennessee: 01/18/2008

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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: 01/18/2008.

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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)
BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE%06/01/2036  100.000 / 100.0000.00% / 0.00%175
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-D%06/01/2025100.000 / 100.000   1140
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-E%06/01/2022100.000 / 100.000   1500
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-F%06/01/2013100.000 / 100.000   2100+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-G%06/01/2017100.000 / 100.000   2900
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-H%06/01/2020100.000 / 100.000   1900
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-B%06/01/2026  100.000 / 100.0000.00% / 0.00%2325
BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D%06/01/2026  100.000 / 100.0000.00% / 0.00%125
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A5.000%06/01/2024107.538 / 107.538 108.382 / 111.2214.07% / 3.77%5960+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-7-B%06/01/2024100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-7-D%06/01/2017100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-9-A%06/01/2036100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-11-A%06/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-11-B%06/01/2039100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-2-A%06/01/2026100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-B%06/01/2022100.000 / 100.000   1550
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-D%06/01/2036100.000 / 100.000   1350
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-B%06/01/2031100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-9-A%06/01/2021100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C%06/01/2021100.000 / 100.000   21100
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2F%06/01/2021100.000 / 100.000   1400
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2H%06/01/2017100.000 / 100.000   1400
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026100.000 / 100.000   2+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-A%06/01/2030100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-C%06/01/2032100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-F%06/01/2030100.000 / 100.000   1+1
CHATTANOOGA TENN ELEC REV REF-SER B4.250%09/01/202599.430 / 99.430   15
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-MCCALLIE SCH PROJ%07/01/2025  100.000 / 100.0002.96% / 2.96%1100
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2028101.420 / 101.420 101.679 / 101.6793.00% / 3.00%2150
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A5.000%10/01/202595.750 / 95.750   1100
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039  100.000 / 100.000 1+1
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%113450+4
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%83250+2
CLARKSVILLE TENN 4.300%06/01/2015104.064 / 104.064   125
CLARKSVILLE TENN 4.875%06/01/2022102.955 / 102.955   2160
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2021  100.824 / 100.8244.92% / 4.92%9500
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-MURFREESBORO %07/01/2011  100.000 / 100.0002.96% / 2.96%1340
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%01/01/2033  100.000 / 100.0000.00% / 0.00%1690
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD%07/01/2031  100.000 / 100.0000.00% / 0.00%1145
CLARKSVILLE TENN WTR SWR & GAS REV ARS%02/01/2025  100.000 / 100.0000.00% / 0.00%3325
DICKSON CNTY TENN REF5.000%06/01/2016  110.327 / 110.3272.90% / 2.90%2100
DICKSON CNTY TENN REF5.000%03/01/2017106.317 / 106.317   270
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-2%12/01/2042100.000 / 100.000   2300
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-2%12/01/204099.977 / 99.977   1100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4%12/01/2035100.000 / 100.000 100.000 / 100.000 6650
ELIZABETHTON TENN ELEC SYS REV 4.000%09/01/2020  100.000 / 100.0004.00% / 4.00%110
ELIZABETHTON TENN ELEC SYS REV 4.125%09/01/2021  100.000 / 100.0004.12% / 4.12%110
FRANKLIN TENN SPL SCH DIST CAP APPREC0.000%06/01/202059.195 / 59.195   220
GILES CNTY TENN 5.250%02/01/2010  104.576 / 104.5762.90% / 2.90%125
GREATER DICKSON GAS AUTH TENN GAS SYS REV REF & IMPT-SER A4.250%01/01/2009100.349 / 100.349   250
GREENE CNTY TENN RURAL SCH-SER A5.000%06/01/2024  106.494 / 106.4942.95% / 2.95%250
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A5.000%09/01/2028102.881 / 102.881 103.103 / 103.1033.00% / 3.00%3120
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ%12/01/2023  100.000 / 100.0002.94% / 2.94%1+1
JACKSON TENN HEALTH EDL & HSG FAC BRD REV VAR-REF & IMPT-EDL FACS-UNION %07/01/2019  100.000 / 100.0002.96% / 2.96%1200
JACKSON TENN HOSP REV ARS-JACKSON-MADISON CNTY-SER A%04/01/2026100.000 / 100.000   101750+2
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2028  102.048 / 102.0483.40% / 3.40%120
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B%04/01/2041100.000 / 100.000   1+1
JOHNSON CITY TENN ELEC REV REF-SYS-SER A4.000%05/01/2023  100.000 / 100.0004.00% / 4.00%150
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/2025102.527 / 102.527 105.257 / 105.2570.55% / 0.55%3120
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025101.292 / 101.292   220
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2031  103.000 / 103.0005.06% / 5.06%2295
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.000%07/01/2018101.000 / 101.000   115
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A6.000%07/01/2021108.180 / 108.180   1200
KINGSPORT TENN 3.000%04/01/2009  100.229 / 100.2292.80% / 2.80%145
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E%02/01/2029100.000 / 100.000 100.000 / 100.0003.92% / 3.92%141450+8
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4%04/01/2019100.000 / 100.000 100.000 / 100.000 93325+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-1%01/01/2033100.000 / 100.000 100.000 / 100.000 41500
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 / 100.0000.00% / 0.00%3500+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-3%01/01/2033100.000 / 100.000 100.000 / 100.000 6200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2027  102.429 / 102.4294.92% / 4.92%125
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029  104.351 / 104.3512.70% / 2.70%1100
KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M4.375%03/01/2024  100.617 / 100.6174.27% / 4.27%6150
KNOXVILLE TENN GAS REV REF-SYS-SER K4.250%03/01/202997.761 / 97.761   250
KNOXVILLE TENN NEW PUB HSG AUTH 5.250%02/01/2012  108.459 / 108.4593.00% / 3.00%135
KNOXVILLE TENN WTR REV REF-SYS-SER O5.000%03/01/2012  104.459 / 104.4592.80% / 2.80%375
LINCOLN CNTY TENN REF & PUB IMPT5.000%05/01/2021105.595 / 105.595   250
MADISON TENN SUBN UTIL DIST WTRWKS REV REF5.000%02/01/2019100.000 / 100.000   160
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2017  104.968 / 104.9683.11% / 3.11%225
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ6.500%09/01/2024  98.500 / 98.5006.65% / 6.65%395
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT7.400%12/01/2022  101.000 / 101.000-7.29% / -7.29%110
MEMPHIS TENN GEN IMPT3.000%05/01/2009  100.445 / 100.4452.64% / 2.64%2100
MEMPHIS TENN GEN IMPT5.000%10/01/2017  111.012 / 111.0123.16% / 3.16%110
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2023  110.286 / 111.1603.67% / 3.56%5155
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2009  104.033 / 104.0332.75% / 2.75%15
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2016  108.146 / 108.1463.45% / 3.45%160
MEMPHIS TENN SAN SEW SYS REV 4.250%10/01/2024  100.000 / 100.0004.25% / 4.25%110
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A%03/01/2016100.000 / 100.000 100.000 / 100.000 10800+6
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B%03/01/2016100.000 / 100.000 100.000 / 100.000 250+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030  105.970 / 105.9703.12% / 3.12%125
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-15.000%10/01/2044  100.424 / 100.4242.73% / 2.73%1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-HLTH FACS-MUR-CI HOMES%09/01/2028  100.000 / 100.000 1400
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A %10/01/2030  100.000 / 100.000 11000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR0.000%06/01/202157.256 / 57.256 59.188 / 59.1883.97% / 3.97%4140
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJ%12/01/2027  100.000 / 100.0000.00% / 0.00%1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%04/01/2009  102.663 / 102.6632.70% / 2.70%150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4.125%04/01/2018  102.420 / 102.4203.50% / 3.50%15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4.500%04/01/202499.650 / 99.650   145
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A%05/15/2026100.000 / 100.000   1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A5.000%05/15/2027  107.662 / 108.5124.00% / 3.90%51450
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B4.500%08/01/2009102.151 / 102.151   125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.200%05/15/2023100.918 / 100.918   220
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.000%05/15/2029  104.705 / 104.7054.14% / 4.14%450
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A6.600%07/01/2008101.557 / 101.557   1+1
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.500%05/01/2016  110.662 / 110.6622.83% / 2.83%1200
MONTGOMERY CNTY TENN SCH & PUB IMPT3.000%04/01/200999.936 / 99.936   150
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL%07/01/2034100.000 / 100.000   2200
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
ROBERTSON CNTY TENN SCH & PUB IMPT4.000%06/01/202298.740 / 98.740   1365
RUTHERFORD CNTY TENN 4.375%04/01/2026  100.453 / 100.4534.30% / 4.30%125
RUTHERFORD CNTY TENN PUB IMPT4.200%04/01/2025  100.000 / 100.0004.20% / 4.20%130
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1%06/01/2030100.000 / 100.000   2900
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3%06/01/2024100.000 / 100.000   92200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-D-2%06/01/2017100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-1 %06/01/2021100.000 / 100.000   3500+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-5 %06/01/2017100.000 / 100.000   21090
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-6 %06/01/2020100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-G-1 %06/01/2018100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-2%06/01/2019100.000 / 100.000   2+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-4%06/01/2018100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-5%06/01/2023100.000 / 100.000   11000
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-1%06/01/2020100.000 / 100.000   21000+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-2%06/01/2017100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-4%06/01/2020100.000 / 100.000   31215+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-1%06/01/2025100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-2%06/01/2011100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-4%06/01/2025100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1%06/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41115+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-2%06/01/2025100.000 / 100.000   1200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER I-A2%06/01/2017100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER I-AI%06/01/2022100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-2%06/01/2018100.000 / 100.000   51445+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3%06/01/2019100.000 / 100.000   2300
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-4%06/01/2017100.000 / 100.000   1505
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-6%06/01/2018100.000 / 100.000   5605+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 4%06/01/2028100.000 / 100.000   150
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B-1%06/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-2%06/01/2033  100.000 / 100.0000.00% / 0.00%1300
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VI-H-1%03/17/2017100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2%06/01/2027100.000 / 100.000   2540+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2%06/01/2039100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-3%06/01/2031100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-1%06/01/2030100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-2%06/01/2024100.000 / 100.000   2+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-1%06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-2%06/01/2016100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-4%06/01/2025100.000 / 100.000   1850
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-A-1%06/01/2024100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-B-1%06/01/2025100.000 / 100.000   5900+1
SHELBY CNTY TENN REF-SER B5.250%04/01/2010  105.264 / 105.2642.75% / 2.75%4390
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE5.000%04/01/2018100.000 / 100.000 100.500 / 100.5004.75% / 4.75%345
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV JR-SUB-MULTIFAM HSG-SER D 9.000%01/01/2026  3.875 / 3.875 110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-EDL FACS-RHODES5.050%08/01/2018100.000 / 100.000   230
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/2012  107.601 / 107.6013.15% / 3.15%270
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-A%09/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C%09/01/2024100.000 / 100.000 100.000 / 100.000 61075
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-ST MARY'S EPISCOPAL SCH PJ%12/01/2034100.000 / 100.000   1+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-TAXABLE-ST MARY'S SCH PJ-T%12/01/2034100.000 / 100.000   1+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-TREZEVANT MANOR PROJ-SER B%09/01/2016100.000 / 100.000   1+1
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE%01/01/2028100.000 / 100.000   1100
SMYRNA TENN INDL DEV BRD LEASE REV 4.850%12/01/2033  103.529 / 103.5294.25% / 4.25%120
SODDY-DAISY-FALLING WATER TENN UTIL DIST HAMILTON CNTY REF & IMPT4.375%09/01/2029  101.120 / 101.1204.20% / 4.20%115
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C5.250%09/01/2036  100.751 / 100.7515.14% / 5.14%110
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2017104.591 / 104.591 106.300 / 106.3004.44% / 4.44%550
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2021  102.440 / 102.4405.00% / 5.00%115
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2027  101.250 / 101.2504.90% / 4.90%2200
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 24.850%07/01/2009  102.119 / 102.1193.33% / 3.33%15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A5.100%07/01/201799.875 / 99.875   15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-14.650%07/01/2027  99.364 / 99.3644.70% / 4.70%150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A3.350%01/01/201298.152 / 98.152   210
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A3.350%07/01/201297.500 / 97.500   125
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 44.450%01/01/2015  103.250 / 103.2503.91% / 3.91%1185
TENNESSEE HSG DEV AGY MTG FIN SER A5.200%07/01/2023100.030 / 100.030   250
TENNESSEE ST PREREFUNDED-SER A5.000%05/01/2010100.750 / 100.750   210
TENNESSEE ST SER A4.250%08/01/2017104.900 / 104.900   150
TENNESSEE ST SER A5.375%03/01/2020105.035 / 105.035   115
TENNESSEE ST SCH BD AUTH CAP APPREC-COLLEGE SVGS0.000%05/01/2010  93.385 / 93.3853.04% / 3.04%230
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A5.000%05/01/2028  100.606 / 100.6062.70% / 2.70%125
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.125%05/01/2027108.391 / 108.391   375
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2010  102.926 / 102.9262.65% / 2.65%1+1
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2011  103.952 / 103.9522.72% / 2.72%1250
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2014103.654 / 103.654   220
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2015  105.933 / 105.9333.08% / 3.08%73250
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2021  101.400 / 101.4003.80% / 3.80%2100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A5.000%05/01/2022  108.941 / 108.9413.73% / 3.73%21000
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2023  100.274 / 100.2743.96% / 3.96%4130
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2024  99.500 / 100.0004.04% / 4.00%2105
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2025  98.500 / 101.2504.12% / 4.00%6690
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.125%05/01/2026  99.000 / 101.3764.20% / 3.93%7135
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.250%05/01/2028  99.000 / 101.0004.32% / 4.11%10550
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.375%05/01/2032  99.623 / 100.0004.40% / 4.37%11370
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.500%05/01/2037  99.250 / 101.7504.55% / 4.25%9295
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.375%05/01/2034  100.000 / 100.0004.37% / 4.37%125
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A3.625%05/01/2014  103.486 / 103.4863.01% / 3.01%115
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D4.800%05/01/201798.896 / 98.896   220
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B 5.370%12/01/2029100.000 / 100.000   150
WILLIAMSON CNTY TENN REF5.250%09/01/2011108.032 / 108.032   125
WILLIAMSON CNTY TENN RURAL SCH-SER A4.850%05/01/2023  107.535 / 107.5353.50% / 3.50%150
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ%06/01/2037  100.000 / 100.0000.00% / 0.00%1+1










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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