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Trades and Prices for Tennessee: 02/12/2008

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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: 02/12/2008.

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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 SCH4.500%04/01/2037  100.000 / 100.0004.50% / 4.50%380
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-B%06/01/2032100.000 / 100.000   3600
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B 1-E%06/01/2017100.000 / 100.000   1175
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1 C%06/01/2030100.000 / 100.000   4500
BLOUNT CNTY TENN PUB BLDG AUTH ARS-SER B-1 D%06/01/2026100.000 / 100.000   3250+2
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A4.375%06/01/203894.630 / 94.630   220
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC5.250%04/01/2011101.406 / 101.406   1+1
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B3.750%06/01/201298.360 / 98.360 99.200 / 99.2003.95% / 3.95%260
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-5-B%06/01/2028100.000 / 100.000   1500
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-A-9-B%06/01/2025100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-11-B%06/01/2039  100.000 / 100.000 1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-6A%06/01/2037100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-8A%06/01/2026100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-8B%06/01/2026100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-F%06/01/2030  100.000 / 100.000 1+1
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ%05/01/2021  100.000 / 100.0000.00% / 0.00%1500
CAMDEN TENN REF-WTR & SWR2.500%09/01/200999.000 / 99.000   110
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-SOUTHERN ADVENTIST UNIV PJ%12/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72540
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2028100.770 / 100.770   110
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039100.000 / 100.000   2200
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
CHATTANOOGA TENN INDL DEV BRD REV VAR-HUNTER MUSEUM OF AMERN ART%04/01/2024100.000 / 100.000   2200
CHATTANOOGA TENN INDL DEV BRD REV VAR-TENNESSEE AQUARIUM PROJ%04/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31000+1
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A5.000%10/01/202897.990 / 99.110 100.000 / 101.1105.00% / 4.02%430
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3350
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%2150
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD%11/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%11/01/2027100.000 / 100.000   21260
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%06/01/2029100.000 / 100.000   2770
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%01/01/2033100.000 / 100.000   1160
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3500+2
CLARKSVILLE TENN PUB BLDG AUTH REV WEEKLY RATE-POOLED FING%07/01/2013100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2430
CLARKSVILLE TENN WTR SWR & GAS REV REF5.150%02/01/2014111.267 / 111.267 111.654 / 111.6543.00% / 3.00%101365+3
DICKSON CNTY TENN PUB IMPT & SCH6.500%04/01/2010  108.528 / 108.5282.37% / 2.37%1100
DICKSON CNTY TENN REF5.000%03/01/2009102.551 / 102.551   135
DICKSON CNTY TENN REF4.500%06/01/2010104.049 / 104.049   150
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4%12/01/2035100.000 / 100.000 100.000 / 100.000 2150
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-4%12/01/2035  100.000 / 100.0000.00% / 0.00%1250
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV AUCTION RATE-TAXABLE-SR-SER-B%06/01/2032  100.000 / 100.000 1+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV SER A-1%12/01/2033100.000 / 100.000   1+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV SER A-2%06/01/2010100.000 / 100.000   1+1
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV SER A-3%09/01/2010100.000 / 100.000   1+1
FRANKLIN CNTY TENN 4.000%03/01/2011101.420 / 101.420 101.718 / 101.7183.12% / 3.12%260
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV FLTG-UNIV OF THE SOUTH-SER B%09/01/2018  100.000 / 100.0000.00% / 0.00%1500
FRANKLIN TENN SWR & WTR-SER B4.500%04/01/2015108.118 / 108.118 108.214 / 108.2142.77% / 2.77%5775
GALLATIN TENN IMPT4.000%01/01/2025  97.595 / 97.8574.20% / 4.18%5115
HAMILTON CNTY TENN 4.650%01/01/2034  101.790 / 101.7904.30% / 4.30%15
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX %03/01/2015100.000 / 100.000   21770
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A3.500%09/01/2016  100.750 / 100.7503.39% / 3.39%250
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT3.500%09/01/201699.704 / 99.704   290
HENDERSON TENN INDL DEV BRD INDL BLDG REV VAR-TAXABLE-PREMIER MFG CORP%04/01/2015  100.000 / 100.0003.61% / 3.61%1580
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH%12/02/2020  100.000 / 100.000 1200
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER A%10/01/2025  100.000 / 100.000 1+1
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022  100.000 / 100.0000.00% / 0.00%1+1
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A%04/01/2041100.000 / 100.000   4800
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX 0.000%05/01/2011  90.294 / 90.2943.21% / 3.21%345
JOHNSON CITY TENN ELEC REV REF-SYS-SER A4.250%05/01/2032  97.500 / 97.5004.42% / 4.42%4120
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/2025100.744 / 100.744   250
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025100.292 / 100.292   125
KINGSPORT TENN SCH-PUB IMPT3.625%02/01/2017  101.906 / 101.9063.35% / 3.35%130
KINGSPORT TENN WTR & SWR5.100%03/01/2010102.000 / 102.000   110
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT4.000%12/01/2017101.757 / 101.757   125
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1%01/01/2046100.000 / 100.000   122900+6
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F%02/01/2029100.000 / 100.000 100.000 / 100.000 93450
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ARS-REF & IMPT-COVENANT-D-4%01/01/2033100.000 / 100.000 100.000 / 100.000 285400
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A0.000%01/01/2025  41.200 / 41.2003.89% / 3.89%3300
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.000%04/01/2014  105.382 / 105.3824.00% / 4.00%120
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC4.500%04/01/2021  97.000 / 97.0004.81% / 4.81%120
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024102.000 / 103.461   2280
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029102.000 / 103.386   3110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/203697.500 / 98.000 98.500 / 100.0005.35% / 5.25%222950+2
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B0.000%02/01/201673.364 / 73.438   4100
KNOXVILLE TENN GEN IMPT-SER A2.000%05/01/200899.011 / 99.011   375
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A4.000%04/01/204091.543 / 92.000 95.000 / 95.0004.29% / 4.29%365
KNOXVILLE TENN WTR REV REF-SYS-SER S4.125%03/01/202298.846 / 98.846   220
LAWRENCE CNTY TENN SCH4.450%10/01/2015100.000 / 100.000 102.000 / 102.0003.64% / 3.64%220
LENOIR CITY TENN ELEC SYS REV REF & IMPT5.000%06/01/2021102.000 / 102.250   215
MADISON TENN SUBN UTIL DIST WTRWKS REV REF4.000%02/01/2014  105.681 / 105.6812.95% / 2.95%375
MARION CNTY TENN 5.375%04/01/2010  103.401 / 103.4012.30% / 2.30%125
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ6.500%09/01/2024  97.000 / 97.0006.80% / 6.80%355
MEMPHIS TENN GEN IM PT-SER A4.375%11/01/2024  103.628 / 103.6283.83% / 3.83%250
MEMPHIS TENN REF-GEN IMPT5.000%10/01/2013  110.282 / 110.2823.00% / 3.00%115
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2020  105.255 / 107.8804.27% / 3.92%4110
MEMPHIS TENN ELEC SYS REV SUB-SER A3.000%12/01/2010100.452 / 100.452   125
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2015  110.560 / 110.5603.00% / 3.00%1250
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ%03/01/2034100.000 / 100.000   21680
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A5.125%03/01/202199.900 / 99.900 102.400 / 102.4004.28% / 4.28%230
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024  104.010 / 104.0104.40% / 4.40%315
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV MERLOTS-SER C%03/01/2025100.000 / 100.000   1+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A%03/01/2016100.000 / 100.000 100.000 / 100.000 2200
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B5.125%03/01/2026100.002 / 101.076104.084 / 104.0843.69% / 3.69%8125
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012  104.957 / 105.3833.85% / 3.75%61090
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030104.020 / 104.020 106.020 / 106.0203.00% / 3.00%220
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.750%11/01/2018105.870 / 105.870   110
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.875%11/01/2028103.012 / 103.520109.750 / 109.7504.17% / 4.17%7135
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR5.000%08/01/2012  101.520 / 101.5201.47% / 1.47%125
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B5.000%10/01/2028  101.681 / 101.6813.85% / 3.85%230
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 1700
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ%12/01/2027100.000 / 100.000   1100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044  100.000 / 100.000 1500
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-DONELSON CHRISTIAN ACADEMY%03/01/2023  100.000 / 100.0000.00% / 0.00%1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A5.000%05/15/2026  107.502 / 107.5024.02% / 4.02%150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A4.500%05/15/203091.221 / 91.221   315
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C4.375%02/01/202698.050 / 98.050   220
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A0.000%05/15/2008  99.440 / 99.5022.25% / 2.00%285
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.125%05/15/2021105.410 / 105.410 105.862 / 105.8623.21% / 3.21%2200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A-MBIA IBC5.125%05/15/2026100.000 / 100.000   330
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS4.850%06/01/203796.867 / 96.867 99.876 / 99.8764.86% / 4.86%32010
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.250%05/15/2008100.183 / 100.183   150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT5.000%07/01/2018108.796 / 108.796 111.421 / 111.4213.02% / 3.02%6275
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A5.000%01/01/2017101.050 / 101.050 101.300 / 101.3000.97% / 0.97%2200
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT%07/01/2026  100.000 / 100.000 11000
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C5.375%07/01/2013100.457 / 100.457   375
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%09/01/2029100.000 / 100.000   2420
MT JULIET TENN PUB IMPT3.000%06/01/2010  102.089 / 102.0892.05% / 2.05%190
MT JULIET TENN PUB IMPT3.000%06/01/2011  102.250 / 102.2502.28% / 2.28%1120
MT JULIET TENN PUB IMPT3.000%06/01/2012  102.130 / 102.1302.47% / 2.47%1135
MT JULIET TENN PUB IMPT3.000%06/01/2013  101.706 / 101.7062.65% / 2.65%2125
MT JULIET TENN PUB IMPT3.250%06/01/2015  101.945 / 101.9452.95% / 2.95%2150
MT JULIET TENN PUB IMPT3.250%06/01/2016  101.083 / 101.0833.10% / 3.10%1100
MT JULIET TENN PUB IMPT4.000%06/01/2018  105.954 / 105.9543.25% / 3.25%1310
MT JULIET TENN PUB IMPT3.750%06/01/2020  102.757 / 102.7573.40% / 3.40%2620
MT JULIET TENN PUB IMPT4.000%06/01/2022  102.725 / 102.7253.65% / 3.65%1310
MT JULIET TENN PUB IMPT4.000%06/01/2026    1360
MT JULIET TENN PUB IMPT4.000%06/01/2027  100.766 / 100.7663.90% / 3.90%1795
MT JULIET TENN PUB IMPT4.000%06/01/2028  100.766 / 101.1543.90% / 3.85%31660
MT JULIET TENN PUB IMPT4.000%06/01/2029  100.000 / 100.0004.00% / 4.00%1620
MT JULIET TENN PUB IMPT4.000%06/01/2030  99.556 / 99.5564.03% / 4.03%1910
MT JULIET TENN PUB IMPT4.000%06/01/2031  98.948 / 98.9484.07% / 4.07%1950
MT JULIET TENN PUB IMPT4.050%06/01/2032  99.230 / 99.2304.10% / 4.10%1990
MT JULIET TENN PUB IMPT4.050%06/01/2033  98.824 / 98.8244.12% / 4.12%1+1
NEWPORT TENN ELEC SYS REV REF & IMPT4.150%03/01/2009  101.949 / 101.9492.25% / 2.25%1285
OVERTON CNTY TENN REF-SCH2.750%04/01/2011  100.000 / 100.0002.75% / 2.75%1100
POLK CNTY TENN REF5.000%05/01/2017  113.829 / 113.8293.25% / 3.25%250
PUTNAM CNTY TENN REF-SCH3.875%04/01/2015  103.510 / 103.5103.13% / 3.13%125
ROBERTSON CNTY TENN SCH & PUB IMPT4.000%06/01/2021  100.200 / 100.2003.97% / 3.97%2300
RUTHERFORD CNTY TENN 3.250%04/01/2009  101.666 / 101.6661.75% / 1.75%3150
RUTHERFORD CNTY TENN 5.000%04/01/2016  100.445 / 100.4451.55% / 1.55%1615
RUTHERFORD CNTY TENN 4.500%04/01/203098.320 / 98.320 101.820 / 101.8204.20% / 4.20%230
RUTHERFORD CNTY TENN PUB IMPT4.125%04/01/2024  100.000 / 100.0004.12% / 4.12%5140
RUTHERFORD CNTY TENN REF-PUB IMPT4.250%04/01/200899.953 / 99.953   2100
RUTHERFORD CNTY TENN SCH & PUB IMPT4.375%06/01/202598.660 / 98.660 101.910 / 101.9104.10% / 4.10%210
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-2%06/01/2019    1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-B-4%06/01/2018    1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-C-1%06/01/2018    1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-5%06/01/2021    1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3%06/01/2019    1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-6%06/01/2018    1+1
SEVIER CNTY TENN PUB BLDG AUTH ADL-LOC GOVT PUB IMPT-SER F-2 %06/01/2011    1+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1 %06/01/2024100.000 / 100.000   1125
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-1%06/01/2028100.000 / 100.000   62075
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-D-2%06/01/2035100.000 / 100.000   31275
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B 3%06/01/2028100.000 / 100.000   250
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-B-1%06/01/2029100.000 / 100.000   3750+1
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-1%06/01/2019100.000 / 100.000   71100+2
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-2%06/01/2033100.000 / 100.000   6975+2
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-3%06/01/2020100.000 / 100.000   3100+2
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-V-C-4%06/01/2019100.000 / 100.000   125
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A2%06/01/2018100.000 / 100.000   2450
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER V-A3%06/01/2023100.000 / 100.000   2200
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-2%06/01/2039  100.000 / 100.000 2+2
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-1%06/01/2030    1500
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A1%06/01/2028100.000 / 100.000   6750
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A2%06/01/2027100.000 / 100.000   2100
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOV GOVT PUB IMPT-PG-IV-A3%06/01/2012100.000 / 100.000   125
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-D-2%06/01/2030    1+1
SEVIER CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-IV-C-1%06/01/2035100.000 / 100.000   3650
SHELBY CNTY TENN REF-SER A5.000%04/01/2014  111.115 / 111.1153.00% / 3.00%1150
SHELBY CNTY TENN VAR-REF-SER A%04/01/2020100.000 / 100.000 100.000 / 100.000 52350
SHELBY CNTY TENN COLL MTG OBLIG REF-MUN-CL A-4 SER A-ZERO CPN0.000%07/15/2014  73.759 / 73.7594.80% / 4.80%125
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE6.500%09/01/2026114.680 / 114.680 115.680 / 115.6802.81% / 2.81%2230
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH5.500%08/01/2012  102.500 / 102.500-26.55% / -26.55%125
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HEALTH CARE FACS-KIRBY PINES-A5.500%11/15/202797.250 / 97.250   110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D5.500%08/15/2019110.660 / 110.660   220
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/2036100.000 / 100.164   3640
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C%09/01/2024100.000 / 100.000   125
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE%01/01/2028100.000 / 100.000   1100
SULLIVAN CNTY TENN CNTY DIST SCH BDS4.500%05/01/2008  100.520 / 100.5202.00% / 2.00%1100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2019  104.501 / 104.5014.74% / 4.74%330
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026  100.375 / 102.5085.22% / 5.04%301950
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2024  100.000 / 100.0005.00% / 5.00%130
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202798.971 / 98.971 101.000 / 101.0004.92% / 4.92%6300
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-07-2-MBIA IBC4.650%07/01/202296.150 / 96.150 98.900 / 98.9004.76% / 4.76%220
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-34.900%07/01/203795.500 / 95.500 99.500 / 99.5004.93% / 4.93%5100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 33.850%01/01/2009  100.306 / 100.3063.49% / 3.49%15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 34.000%07/01/2010  101.229 / 101.2293.46% / 3.46%15
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B3.500%07/01/2011100.531 / 100.531   150
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B4.000%07/01/2010102.639 / 102.639   120
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B4.150%07/01/2011101.692 / 101.692   250
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B5.150%07/01/2022101.250 / 101.250   1170
TENNESSEE ST REF-SER A4.250%05/01/2010102.369 / 102.369   115
TENNESSEE ST REF-SER A5.000%05/01/2012  109.093 / 109.0932.70% / 2.70%375
TENNESSEE ST SER A5.000%03/01/2012104.728 / 104.728   1500
TENNESSEE ST TAXABLE-SER C7.350%05/01/2024  114.678 / 114.6784.18% / 4.18%115
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B4.250%03/01/2017  105.880 / 105.8803.32% / 3.32%130
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS 2ND PG-SER A5.000%05/01/202399.400 / 99.400   110
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2023  99.450 / 99.7504.05% / 4.02%470
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2024  98.250 / 100.2504.15% / 3.96%291445
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.125%05/01/2026  100.000 / 100.0004.12% / 4.12%225
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.250%05/01/2028  100.000 / 100.0004.25% / 4.25%2100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.375%05/01/2032  99.994 / 100.0004.38% / 4.37%595
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.500%05/01/2037  100.000 / 103.0804.50% / 4.05%8130
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C5.000%05/01/2026  108.437 / 108.4373.90% / 3.90%150
TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B4.150%05/01/2010  102.180 / 102.1803.12% / 3.12%2220
VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REV AUCTION RATE-SR SER B 5.370%12/01/2029100.000 / 100.000   2200
WAYNE CNTY TENN SER A5.250%12/01/2023102.400 / 102.400 103.900 / 103.9002.75% / 2.75%220
WEST WILSON UTIL DIST TENN WTRWKS REV PREREFUNDED5.125%06/01/2019105.220 / 105.220   15
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT4.000%06/01/203293.000 / 93.00097.499 / 97.4994.16% / 4.16%5300
WILLIAMSON CNTY TENN 3.500%05/01/2009  101.707 / 101.7072.00% / 2.00%2200
WILLIAMSON CNTY TENN 3.500%05/01/2010  102.959 / 102.9592.10% / 2.10%3200
WILLIAMSON CNTY TENN 3.500%05/01/2011    1200
WILLIAMSON CNTY TENN 3.500%05/01/2012    1250
WILLIAMSON CNTY TENN 3.500%05/01/2013  103.738 / 103.7382.72% / 2.72%2400
WILLIAMSON CNTY TENN 3.500%05/01/2014  103.481 / 103.4812.88% / 2.88%2500
WILLIAMSON CNTY TENN 3.500%05/01/2015  103.007 / 103.0073.03% / 3.03%2250
WILLIAMSON CNTY TENN 3.500%05/01/2016  102.139 / 102.1393.20% / 3.20%3830
WILLIAMSON CNTY TENN 3.500%05/01/2017  101.094 / 101.0943.36% / 3.36%41240
WILLIAMSON CNTY TENN 4.250%05/01/2018  106.193 / 106.1933.52% / 3.52%1580
WILLIAMSON CNTY TENN 5.375%03/01/2019104.164 / 104.164   110
WILLIAMSON CNTY TENN 3.625%05/01/2019    1600
WILLIAMSON CNTY TENN 4.000%05/01/2023    1700
WILLIAMSON CNTY TENN 4.000%05/01/2024  98.821 / 98.8214.10% / 4.10%3790
WILLIAMSON CNTY TENN 4.000%05/01/2025    1500
WILLIAMSON CNTY TENN 4.125%05/01/2026    1800
WILLIAMSON CNTY TENN 4.125%05/01/2027    1500
WILLIAMSON CNTY TENN 4.250%05/01/2028  99.324 / 99.3244.30% / 4.30%31080
WILLIAMSON CNTY TENN CNTY DIST SCH3.500%05/01/2010  102.959 / 102.9592.10% / 2.10%2150
WILLIAMSON CNTY TENN CNTY DIST SCH3.500%05/01/2011  103.527 / 103.5272.34% / 2.34%4250
WILLIAMSON CNTY TENN CNTY DIST SCH3.500%05/01/2012  103.777 / 103.7772.54% / 2.54%1250
WILLIAMSON CNTY TENN CNTY DIST SCH3.500%05/01/2013  103.738 / 103.7382.72% / 2.72%2800
WILLIAMSON CNTY TENN CNTY DIST SCH3.500%05/01/2014  103.481 / 103.4812.88% / 2.88%2500
WILLIAMSON CNTY TENN CNTY DIST SCH3.500%05/01/2015  103.007 / 103.0073.03% / 3.03%4900
WILLIAMSON CNTY TENN CNTY DIST SCH3.500%05/01/2016  102.139 / 102.1393.20% / 3.20%4900
WILLIAMSON CNTY TENN CNTY DIST SCH3.500%05/01/2017  101.094 / 101.0943.36% / 3.36%31025
WILLIAMSON CNTY TENN CNTY DIST SCH4.250%05/01/2018  106.193 / 106.1933.52% / 3.52%1+1
WILLIAMSON CNTY TENN CNTY DIST SCH3.625%05/01/2019  99.768 / 99.7683.65% / 3.65%2700
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2021  100.828 / 100.8283.90% / 3.90%5900
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2022  100.000 / 100.0004.00% / 4.00%1+1
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2023  99.320 / 99.3204.06% / 4.06%1+1
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2024    1500
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2025  98.165 / 98.1654.15% / 4.15%3400+1
WILLIAMSON CNTY TENN CNTY DIST SCH4.125%05/01/2026    1500
WILLIAMSON CNTY TENN CNTY DIST SCH4.125%05/01/2027  98.000 / 98.0004.28% / 4.28%5600+1
WILLIAMSON CNTY TENN CNTY DIST SCH4.250%05/01/2028  100.000 / 100.0004.25% / 4.25%31000
WILLIAMSON CNTY TENN HOSP-SER B4.375%05/01/202599.820 / 99.820   110
WILSON CNTY TENN 4.900%04/01/2011  103.394 / 103.3941.85% / 1.85%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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