Municipal Bond Trades and Prices for Tennessee: 01/23/2008


Trades and Prices for Tennessee: 01/23/2008

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: 01/23/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BARTLETT TENN PUB IMPT	4.000%	02/01/2026	100.500 / 100.500			1	380
BARTLETT TENN WTR & SWR	4.000%	02/01/2024	101.116 / 101.116			1	205
BENTON CNTY TENN ELEC SYS REV	4.650%	12/01/2008	101.016 / 101.016			1	25
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A	%	06/01/2031		100.000 / 100.000	0.00% / 0.00%	3	+3
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B	%	06/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-C	%	06/01/2017	100.000 / 100.000			1	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-E	%	06/01/2022	100.000 / 100.000			1	+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-F	%	06/01/2013	100.000 / 100.000			1	500
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1	%	06/01/2028		100.000 / 100.000	0.00% / 0.00%	1	150
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-C-1-A	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1400
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A	5.000%	06/01/2024		109.755 / 109.755	3.92% / 3.92%	3	1110
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-11-B	%	06/01/2039				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-2-A	%	06/01/2026				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-A	%	06/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-B	%	06/01/2022				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-5-D	%	06/01/2036				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-8-A	%	06/01/2037	100.000 / 100.000			1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A	%	06/01/2030	100.000 / 100.000			1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C	%	06/01/2021	100.000 / 100.000			1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A	%	06/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-A	%	06/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1100+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-B	%	06/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-E	%	06/01/2025				1	+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-F	%	06/01/2030				1	+1
CHATTANOOGA TENN ELEC REV REF-SER B	4.250%	09/01/2024		103.000 / 103.000	3.84% / 3.84%	1	10
CHATTANOOGA TENN ELEC REV REF-SER B	4.250%	09/01/2025		101.430 / 101.430	4.05% / 4.05%	1	5
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ	%	12/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP	5.300%	06/01/2018		101.967 / 101.967	2.40% / 2.40%	1	25
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ	%	06/01/2028	100.000 / 100.000			1	1000
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ	%	04/01/2024	100.000 / 100.000			1	250
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS	%	10/01/2025		100.000 / 100.000	0.00% / 0.00%	2	150
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV SAVRS-TAXABLE-A-RMKT 2/12/98	%	10/01/2027		100.000 / 100.000	0.00% / 0.00%	1	150
CLARKSVILLE TENN	4.875%	06/01/2022		105.470 / 105.470	3.50% / 3.50%	2	110
CLARKSVILLE TENN ELEC SYS REV	5.000%	09/01/2022	105.674 / 105.674			1	20
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2016	102.222 / 102.222			1	10
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV	5.000%	12/15/2020	99.900 / 99.900	100.000 / 100.000	5.00% / 5.00%	2	+2
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	11/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	420+1
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	01/01/2033	100.000 / 100.000			1	200
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+2
CLEVELAND TENN REF	4.200%	06/01/2022	100.600 / 100.600			2	100
COFFEE CNTY TENN PUB BLDG AUTH REV REF-LOC GOVT PUB IMPT-Z-4-A	3.900%	03/01/2020	98.600 / 98.600	100.000 / 100.000	3.90% / 3.90%	2	430
COLLIERVILLE TENN WTR & SWR SYS	4.000%	06/01/2010	103.551 / 103.551			1	100
DICKSON CNTY TENN REF	5.000%	03/01/2009		102.839 / 102.839	2.35% / 2.35%	2	70
DICKSON CNTY TENN REF	5.000%	06/01/2016		111.500 / 111.500	2.67% / 2.67%	3	1500
DICKSON CNTY TENN REF	5.000%	03/01/2017		109.331 / 109.331	3.35% / 3.35%	3	105
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-1	%	12/01/2042		100.000 / 100.000		2	400
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SER A-5	%	12/01/2017		100.000 / 100.000	0.00% / 0.00%	1	50
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-SR-SER A-1	%	12/01/2040	100.000 / 100.000			2	+2
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		13	1600+7
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3	%	12/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	5450+6
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		2	100
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR 04-1-A-3	%	12/01/2039		100.000 / 100.000	0.00% / 0.00%	1	200
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-AMT-SR-SER A-3	%	06/01/2038		99.898 / 99.898	0.00% / 0.00%	1	+1
ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B	0.000%	06/01/2022	47.959 / 47.959			3	90
ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B	0.000%	06/01/2026	41.321 / 41.321			2	300
ELIZABETHTON TENN ELEC SYS REV	4.500%	09/01/2027		104.142 / 104.142	3.98% / 3.98%	2	610
FRANKLIN TENN SPL SCH DIST CAP APPREC	0.000%	06/01/2020		60.892 / 60.892	4.06% / 4.06%	2	20
GALLATIN TENN IMPT	5.000%	01/01/2016		110.300 / 110.300	3.50% / 3.50%	2	60
GATLINBURG TENN REF	3.550%	05/01/2014	101.625 / 101.625	103.113 / 103.113	3.00% / 3.00%	5	125
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF-IMPT	4.500%	04/01/2012	104.380 / 104.380			1	70
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF-IMPT	5.000%	04/01/2024	104.640 / 104.640			1	200
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX	%	03/01/2015		100.000 / 100.000		4	1800+2
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.250%	09/01/2017		109.872 / 109.872	4.00% / 4.00%	1	20
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT	5.000%	09/01/2028		101.338 / 101.338	2.70% / 2.70%	1	10
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A	5.000%	09/01/2028		103.813 / 103.813	2.54% / 2.54%	2	100
HENDERSON TENN INDL DEV BRD INDL BLDG REV VAR-TAXABLE-PREMIER MFG CORP	%	04/01/2015	100.000 / 100.000			1	900
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		8	2700+5
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ	%	04/01/2027		100.000 / 100.000		1	+1
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B	%	10/01/2025	100.000 / 100.000			2	100+1
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		16	2925+13
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ	%	12/01/2023		100.000 / 100.000		1	+1
JACKSON TENN HOSP REV ARS-JACKSON-MADISON CNTY-SER A	%	04/01/2026		100.000 / 100.000		4	50+2
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A	%	04/01/2041		100.000 / 100.000	0.00% / 0.00%	2	650
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP	5.000%	04/01/2028		102.642 / 102.642	2.50% / 2.50%	2	60
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B	%	04/01/2041	100.000 / 100.000			1	+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2031		103.000 / 103.000	5.06% / 5.06%	5	105
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A	5.500%	07/01/2036	99.909 / 99.909	99.994 / 99.994	5.50% / 5.50%	2	+2
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP	5.000%	07/01/2018		103.247 / 103.247	2.50% / 2.50%	1	15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A	6.000%	07/01/2021		109.001 / 109.001	2.55% / 2.55%	2	900
KNOX CNTY TENN PUB IMPT	6.000%	05/01/2014	101.862 / 101.862	101.964 / 101.964	2.19% / 2.19%	4	2000+2
KNOX CNTY TENN REF	4.500%	04/01/2008	100.231 / 100.231	100.309 / 100.309	2.50% / 2.50%	2	200
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3	%	01/01/2046	100.000 / 100.000			7	1100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E	%	02/01/2029	100.000 / 100.000	100.000 / 100.000		4	400
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-4	%	01/01/2033		100.000 / 100.000		4	100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-5	%	01/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1600
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN	6.500%	04/15/2031	101.750 / 101.750			1	25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS	5.125%	10/01/2022	101.720 / 101.720			1	10
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS	5.500%	04/15/2017	99.118 / 99.118			1	15
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B	0.000%	02/01/2016	73.998 / 73.998	77.051 / 77.288	3.28% / 3.24%	12	500
KNOXVILLE TENN ELEC REV SYS-SER U	4.750%	07/01/2009		103.271 / 103.271	2.40% / 2.40%	1	200
KNOXVILLE TENN GAS REV REF-SYS-SER I	4.125%	03/01/2009		101.391 / 101.391	2.82% / 2.82%	1	100
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2024	107.539 / 107.539	108.550 / 108.550	3.63% / 3.63%	4	1000
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	5.000%	04/01/2025	107.149 / 107.149	108.270 / 108.270	3.68% / 3.68%	4	1000
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A	4.375%	04/01/2029	98.700 / 98.700			1	65
KNOXVILLE TENN WTR REV SYS-SER T	4.375%	03/01/2028		100.000 / 100.000	4.37% / 4.37%	1	45
LA VERGNE TENN REF-PUB IMPT	3.750%	10/01/2016		105.303 / 105.303	3.05% / 3.05%	2	100
LAFOLLETTE TENN ELEC SYS REV REF & IMPT	4.200%	03/01/2008		100.168 / 100.168	2.32% / 2.32%	2	20
MADISON TENN SUBN UTIL DIST WTRWKS REV REF	4.000%	02/01/2010		103.118 / 103.118	2.40% / 2.40%	1	205
MARION CNTY TENN REF-RURAL SCH	5.000%	04/01/2022	100.000 / 100.000	105.492 / 105.492	3.17% / 3.17%	2	25
MAURY CNTY TENN	4.375%	06/01/2021	101.900 / 101.900			2	50
MCKENZIE TENN REF	5.150%	11/01/2020	99.000 / 99.000			1	5
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022		99.000 / 99.000	7.51% / 7.51%	1	10
MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ	%	04/01/2013	100.000 / 100.000			1	100
MEMPHIS TENN GEN IM PT-SER A	4.375%	11/01/2024		102.139 / 103.000	4.05% / 3.92%	6	370
MEMPHIS TENN GEN IMPT	4.000%	05/01/2012	102.000 / 102.000			1	5
MEMPHIS TENN GEN IMPT	5.000%	04/01/2020		101.388 / 101.388	2.70% / 2.70%	1	10
MEMPHIS TENN GEN IMPT-SER A	5.000%	04/01/2023		107.611 / 108.010	4.00% / 3.95%	4	+4
MEMPHIS TENN REF-GEN IMPT	5.000%	10/01/2015		112.521 / 112.521	3.15% / 3.15%	2	500
MEMPHIS TENN REF-GEN IMPT-SER B	5.250%	10/01/2010		106.534 / 106.534	2.70% / 2.70%	1	100
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2	%	12/01/2018	100.000 / 100.000			2	+2
MEMPHIS TENN ELEC SYS REV SUB-SER A	5.000%	12/01/2016	106.364 / 106.364			3	75
MEMPHIS TENN SAN SEW SYS REV	5.000%	07/01/2015		114.150 / 114.150	2.87% / 2.87%	1	50
MEMPHIS TENN SAN SEW SYS REV REF	3.400%	10/01/2009	100.865 / 100.865			2	50
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D	6.000%	03/01/2024	102.310 / 102.310			1	20
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A	%	03/01/2016		100.000 / 100.000		3	525+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B	%	03/01/2016	100.000 / 100.000	100.000 / 100.000		13	1850+3
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B	5.125%	03/01/2026		104.750 / 104.750	3.49% / 3.49%	1	30
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP	5.050%	09/01/2012		106.518 / 106.518	3.50% / 3.50%	1	25
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A	5.875%	11/15/2028	104.400 / 104.400			1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH-A-AMBAC TCRS	6.000%	11/15/2030	105.400 / 105.400	106.882 / 106.882	2.60% / 2.60%	4	200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV PREREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2020		103.214 / 103.214	2.40% / 2.40%	1	10
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC	5.000%	01/01/2028	98.200 / 98.200			1	20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MEHARRY MED COLLEGE	5.000%	12/01/2024	98.500 / 99.050			2	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR	5.100%	08/01/2019	98.677 / 98.677			3	90
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A	5.000%	07/01/2008	100.683 / 100.683			2	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2020		103.214 / 103.214	2.40% / 2.40%	1	15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A	%	12/01/2023		100.000 / 100.000		1	+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ	%	08/15/2032	100.000 / 100.000			1	100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2	%	10/01/2044	100.000 / 100.000			2	200+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR	0.000%	06/01/2021		58.974 / 58.974	4.00% / 4.00%	2	+2
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ	%	12/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	4.500%	04/01/2024		101.250 / 101.250	4.17% / 4.17%	1	45
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2026		109.730 / 109.730	3.75% / 3.75%	1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A	5.000%	05/15/2027		107.534 / 108.503	4.02% / 3.90%	2	1500
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR PROJ	6.250%	03/01/2010				3	30
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A	5.000%	05/15/2029	100.000 / 100.000			1	10
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF	4.750%	11/15/2022	103.200 / 103.200			1	80
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT	4.000%	07/01/2020		104.054 / 104.054	3.29% / 3.29%	2	50
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	6.500%	12/01/2014	120.121 / 120.121	122.075 / 122.075	2.91% / 2.91%	4	200
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A	5.250%	10/01/2014	109.149 / 109.149			1	535
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT	%	07/01/2026	100.000 / 100.000	100.000 / 100.000		3	+3
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/98	4.700%	07/01/2009	102.550 / 102.550			1	150
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-IMPT-SER A	%	07/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
METROPOLITAN NASHVILLE ARPT AUTH TENN PASSENGER FAC CHARGE VAR-REF	%	07/01/2012		100.000 / 100.000		1	350
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT	5.500%	05/01/2015		110.767 / 110.767	2.80% / 2.80%	2	40
MONTGOMERY CNTY TENN REF	4.000%	05/01/2008		100.404 / 100.404	2.40% / 2.40%	1	100
MONTGOMERY CNTY TENN REF	4.000%	05/01/2009		101.906 / 101.906	2.45% / 2.45%	2	50
MONTGOMERY CNTY TENN REF	4.250%	04/01/2020	102.300 / 102.300			1	200
MONTGOMERY CNTY TENN SCH & PUB IMPT	3.000%	04/01/2009		99.699 / 99.699	3.26% / 3.26%	3	150
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL	%	03/01/2025		100.000 / 100.000	0.00% / 0.00%	3	200+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	09/01/2029	100.000 / 100.000			1	100
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL	%	02/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
MORRISTOWN TENN REF	4.125%	06/01/2012	101.700 / 101.700	101.928 / 101.928	2.65% / 2.65%	2	200
OAK RIDGE TENN UTIL DIST GAS SYS REV REF	3.750%	04/01/2011	102.500 / 102.500			1	100
PULASKI TENN ELEC REV SYS-REF & IMPT	4.000%	06/01/2015		106.542 / 106.542	3.00% / 3.00%	1	50
PUTNAM CNTY TENN REF-SCH	4.500%	04/01/2008				2	500
PUTNAM CNTY TENN REF-SCH	4.500%	04/01/2009	101.760 / 101.760	102.123 / 102.123	2.65% / 2.65%	3	90
ROANE CNTY TENN REF-RURAL SCH	4.100%	05/01/2020	98.957 / 98.957			1	5
RUTHERFORD CNTY TENN	5.000%	04/01/2009		102.873 / 102.873	2.50% / 2.50%	1	25
RUTHERFORD CNTY TENN REF	3.000%	04/01/2010	100.862 / 100.862			1	25
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-5	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	1	400
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-3	%	06/01/2018	100.000 / 100.000			1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-3	%	06/01/2019	100.000 / 100.000			2	700+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-5	%	06/01/2021	100.000 / 100.000			1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-1	%	06/01/2012		100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-D-2	%	06/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-SER A-3	%	06/01/2015	100.000 / 100.000			1	+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3	%	06/01/2019	100.000 / 100.000			1	+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1	%	06/01/2024		100.000 / 100.000	0.00% / 0.00%	1	150
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VI-H-1	%	03/17/2017				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-1	%	06/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-J-1	%	06/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A1	%	10/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	900
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A3	%	06/01/2023		100.000 / 100.000	0.00% / 0.00%	1	50
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-1	%	06/01/2034				1	150
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2	%	06/01/2039	100.000 / 100.000			3	450+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-3	%	06/01/2031				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-4	%	06/01/2020				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-1	%	06/01/2030				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-2	%	06/01/2024				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-4	%	06/01/2025				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-1	%	06/01/2020				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-2	%	06/01/2016				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-3	%	06/01/2033				1	850
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-E-4	%	06/01/2025				1	+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-F-4	%	06/01/2014				1	600
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-2	%	06/01/2023	100.000 / 100.000			2	500+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-2	%	06/01/2030	100.000 / 100.000			2	500+1
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-VI-G-1	%	06/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A	4.750%	05/01/2018		102.766 / 102.766	2.50% / 2.50%	1	10
SHELBY CNTY TENN PUB IMPT-SER A	5.000%	04/01/2009		103.109 / 103.109	2.30% / 2.30%	2	50
SHELBY CNTY TENN REF-SER A	4.750%	04/01/2019	106.020 / 107.020	106.883 / 106.883	3.65% / 3.65%	5	400
SHELBY CNTY TENN REF-SER B	5.000%	04/01/2009	102.375 / 102.375			2	50
SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		2	1400
SHELBY CNTY TENN VAR-REF-SER A	%	04/01/2020	100.000 / 100.000			5	1050
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE	6.500%	09/01/2026	112.480 / 112.480	113.951 / 113.951	3.21% / 3.21%	6	180
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH	6.500%	09/01/2026	112.610 / 112.610	114.476 / 114.476	3.09% / 3.09%	8	340
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D	5.500%	08/15/2019		115.964 / 115.964	3.78% / 3.78%	2	150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B	%	09/01/2027	100.000 / 100.000	100.000 / 100.000	3.60% / 3.60%	27	9875+5
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C	%	09/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II	%	12/01/2030	100.000 / 100.000			2	400
SMYRNA TENN INDL DEV BRD LEASE REV	4.850%	12/01/2033	98.750 / 98.750			1	10
STEWART CNTY TENN SCH	4.750%	03/01/2029		101.795 / 101.795	4.41% / 4.41%	2	75
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C	5.250%	09/01/2036		100.000 / 100.751	5.25% / 5.14%	3	70
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A	5.500%	11/01/2046	98.150 / 98.150	98.259 / 98.259	5.61% / 5.61%	2	+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.000%	09/01/2011	104.901 / 104.901	104.914 / 104.914	3.53% / 3.53%	2	2000
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2018	99.000 / 99.000			3	75
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2019		109.108 / 109.108	4.25% / 4.25%	3	120
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A	5.250%	09/01/2026	101.504 / 101.504			3	150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2019	102.720 / 102.720			3	255
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2025		101.500 / 101.500	4.87% / 4.87%	1	30
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	5.000%	02/01/2027	100.000 / 100.000	101.500 / 101.500	4.88% / 4.88%	2	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG	3.550%	01/01/2011		100.536 / 100.536	3.35% / 3.35%	2	100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A	5.100%	07/01/2012	101.190 / 101.190			1	20
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1	4.700%	07/01/2032		98.567 / 98.567	4.80% / 4.80%	2	450
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4	4.250%	01/01/2013		103.730 / 103.730	3.42% / 3.42%	1	80
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98	5.000%	07/01/2017	98.000 / 98.000			1	15
TENNESSEE HSG DEV AGY MTG FIN SER A	4.900%	07/01/2016	101.086 / 101.086			2	100
TENNESSEE ST REF-SER C	5.000%	09/01/2011		107.998 / 108.169	2.65% / 2.60%	4	250
TENNESSEE ST SER A	4.875%	03/01/2009	100.922 / 100.922	100.922 / 100.922	4.00% / 4.00%	2	10
TENNESSEE ST SER A	5.250%	02/01/2010				1	50
TENNESSEE ST SER A	5.000%	02/01/2015		108.682 / 108.682	2.70% / 2.70%	1	25
TENNESSEE ST SER A	4.250%	08/01/2017		106.634 / 106.634	3.25% / 3.25%	1	50
TENNESSEE ST UNREFUNDED BAL-SER A	5.000%	05/01/2012	101.328 / 101.328			1	25
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2015	106.588 / 106.588	106.535 / 106.535	2.99% / 2.99%	5	720
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2017		105.756 / 105.830	3.20% / 3.19%	4	1680+2
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2018		104.868 / 104.868	3.32% / 3.32%	3	1950
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2019				2	+2
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2021		102.111 / 102.755	3.70% / 3.61%	6	1000
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2024		99.750 / 101.000	4.02% / 3.86%	4	420
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.000%	05/01/2025		99.495 / 100.000	4.04% / 4.00%	9	385
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.125%	05/01/2026		99.000 / 101.000	4.20% / 3.98%	11	1885
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.250%	05/01/2028		99.800 / 100.750	4.25% / 4.14%	10	260
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.375%	05/01/2032		99.525 / 101.000	4.37% / 4.23%	21	2295
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A	4.500%	05/01/2037		99.500 / 101.000	4.53% / 4.35%	9	1300+1
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A	5.000%	05/01/2014		112.384 / 112.384	2.83% / 2.83%	3	30
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D	4.700%	05/01/2015	96.689 / 96.689	100.023 / 100.023	4.56% / 4.56%	5	25
TRENTON TENN SPL SCH DIST REF	4.800%	11/01/2018	101.200 / 101.200	101.448 / 101.448	2.85% / 2.85%	2	860
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT	4.000%	06/01/2032	93.500 / 95.395	96.226 / 96.226	4.25% / 4.25%	6	715
WILLIAMSON CNTY TENN CNTY DIST SCH	4.250%	04/01/2027		99.994 / 99.994	4.25% / 4.25%	2	35
WILLIAMSON CNTY TENN PUB IMPT	5.600%	03/01/2014	105.382 / 105.382			1	15
WILLIAMSON CNTY TENN RURAL SCH	3.750%	04/01/2010		102.627 / 102.627	2.50% / 2.50%	3	150
WILLIAMSON CNTY TENN RURAL SCH-SER A	4.850%	05/01/2023		107.523 / 107.523	3.50% / 3.50%	1	25
WILSON CNTY TENN	5.000%	04/01/2023		109.440 / 109.440	3.50% / 3.50%	2	225
WILSON CNTY TENN CNTY DIST SCH	4.000%	04/01/2018		105.850 / 105.850	3.26% / 3.26%	2	200

Data provided by: