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Trades and Prices for Tennessee: 02/21/2008

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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: 02/21/2008.

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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)
BARTLETT TENN REF & IMPT-WTR & SWR3.000%09/01/201099.900 / 99.900   260
BLEDSOE CNTY TENN 4.050%10/01/2012100.504 / 100.504   210
BLOUNT CNTY TENN REF3.000%04/01/2009  100.640 / 100.6402.40% / 2.40%1100
BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE%06/01/2036100.000 / 100.000   9900
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A%06/01/2031  100.000 / 100.0000.00% / 0.00%1+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-E%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-G%06/01/2017100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH ARS-B-1%06/01/2028100.000 / 100.000   150
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-A%06/01/2028100.000 / 100.000   9650+1
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-B%06/01/2026100.000 / 100.000   4450
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GONT PUB IMPT-B-4-C%06/01/2030100.000 / 100.000   2125
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A4.500%06/01/203792.270 / 92.270 93.520 / 93.5204.92% / 4.92%2100
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-8-A%06/01/2037    1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-9-A%06/01/2021100.000 / 100.000   3+3
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A%06/01/2031100.000 / 100.000   112825
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-B%06/01/2027100.000 / 100.000   1+1
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ%05/01/2021100.000 / 100.000   6650
CHATTANOOGA TENN REF & IMPT5.250%09/01/2011  108.109 / 108.1092.81% / 2.81%285
CHATTANOOGA TENN ELEC REV REF-SER B4.250%09/01/202596.341 / 96.341   3240
CHATTANOOGA TENN ELEC REV SER A4.375%09/01/202992.507 / 92.507   3300
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2028  101.708 / 101.7082.25% / 2.25%2130
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A5.000%10/01/2025  95.152 / 95.1525.43% / 5.43%2150
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039100.000 / 100.000   3200+1
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV 5.875%10/01/2024105.293 / 105.293 106.408 / 106.4083.28% / 3.28%480
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%5650+4
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%52205
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%07/01/2034100.000 / 100.000   3800+1
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%51780+2
CLARKSVILLE TENN WTR SWR & GAS REV ARS%02/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%234825+4
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-1-B%06/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%103950
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-3-A%06/01/2025100.000 / 100.000   71100
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-A%06/01/2040100.000 / 100.000   2975
COFFEE CNTY TENN PUB BLDG AUTH REV ARS-LOC GOVT PUB IMPT-Z-5-C%06/01/2033100.000 / 100.000   1575
COVINGTON TENN INDL DEV BRD REV VAR-INDL DEV-CHARMS CO PROJ%06/01/2027100.000 / 100.000   1+1
DICKSON CNTY TENN REF5.000%03/01/2012105.348 / 105.398 105.398 / 105.3983.54% / 3.54%390
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV MERLOTS-SER G%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GIBSON CNTY TENN 4.550%06/01/2025  100.997 / 100.9974.29% / 4.29%3135
HAMILTON CNTY TENN 5.000%01/01/2009  102.410 / 102.4102.12% / 2.12%1350
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX %03/01/2015100.000 / 100.000   21800
HENDERSON TENN INDL DEV BRD INDL BLDG REV VAR-TAXABLE-PREMIER MFG CORP%04/01/2015  100.000 / 100.0003.70% / 3.70%1320
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT3.000%02/01/2009  100.911 / 100.9112.00% / 2.00%1275
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT3.000%02/01/2010  101.404 / 101.4042.25% / 2.25%4325
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT3.000%02/01/2011  101.400 / 101.4002.50% / 2.50%3250
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT3.000%02/01/2012  101.034 / 101.0342.72% / 2.72%5300
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT3.000%02/01/2013  100.545 / 100.5452.88% / 2.88%4305
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT3.250%02/01/2014  101.129 / 101.1293.04% / 3.04%4325
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT3.250%02/01/2015  100.306 / 100.3063.20% / 3.20%2275
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT3.500%02/01/2016  100.965 / 100.9653.36% / 3.36%4400
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT3.750%02/01/2017  101.746 / 101.7463.52% / 3.52%2290
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.000%02/01/2018  102.554 / 102.5543.69% / 3.69%3300
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.500%02/01/2019  104.477 / 104.4773.95% / 3.95%2325
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.500%02/01/2020  103.396 / 103.3964.08% / 4.08%2350
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.500%02/01/2021  102.820 / 102.8204.15% / 4.15%2530
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.000%02/01/2022    1455
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.500%02/01/2023  100.794 / 100.7944.40% / 4.40%1575
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.250%02/01/2024  97.732 / 97.7324.45% / 4.45%2870
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT5.000%02/01/2031  102.513 / 102.5134.68% / 4.68%31000+2
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT5.250%02/01/2038  104.318 / 104.3184.70% / 4.70%1+1
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006%11/01/2026100.000 / 100.000 100.000 / 100.000 52065+1
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF%10/01/2025100.000 / 100.000 100.000 / 100.000 43000+1
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022100.000 / 100.000   41500+2
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/2025100.300 / 100.300   345
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/203197.800 / 97.800 100.000 / 100.0005.50% / 5.50%5900
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.250%07/01/2028101.100 / 101.100   2300
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2%01/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%183525+6
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3%01/01/2046  100.000 / 100.0000.00% / 0.00%71050
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E%02/01/2029100.000 / 100.000   1+1
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%5900
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A5.250%10/01/2027100.000 / 100.000   3300
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-EAST TENN HOSP-B5.750%07/01/2033100.270 / 100.270   110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.000%04/01/201997.330 / 97.330   330
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024102.000 / 103.000   270
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/202795.638 / 95.638100.000 / 100.0005.25% / 5.25%31025
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029102.000 / 103.745   5250
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2036  98.500 / 100.0005.35% / 5.25%10435
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-STATION82-4-B-MBIA-IBC0.000%02/01/2016  74.870 / 74.8703.68% / 3.68%3135
KNOXVILLE TENN SER A5.000%05/01/2022102.030 / 102.030   15
KNOXVILLE TENN SER A5.000%05/01/2024100.704 / 100.704   110
KNOXVILLE TENN GAS REV REF-SYS-SER L4.000%03/01/2012  104.689 / 104.6892.76% / 2.76%3300
MARION CNTY TENN 6.000%04/01/2024102.220 / 102.220   2100
MAURY CNTY TENN 4.000%06/01/2015  102.800 / 102.8003.41% / 3.41%240
MC NAIRY CNTY TENN REF-SCH3.500%03/01/2011  102.200 / 102.2002.73% / 2.73%285
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT7.400%12/01/2022  101.000 / 101.000-6.72% / -6.72%150
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2011103.285 / 103.285   250
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-1%12/01/2018  100.000 / 100.000 250
MEMPHIS TENN SAN SEW SYS REV 4.375%10/01/2025  100.000 / 100.0004.38% / 4.38%265
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV MERLOTS-SER C%03/01/2025  100.000 / 100.0000.00% / 0.00%1+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER B%03/01/2016100.000 / 100.000 100.000 / 100.000 10500
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012103.711 / 103.711 105.351 / 105.3513.75% / 3.75%2125
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.125%11/01/2028  108.528 / 108.5283.15% / 3.15%3125
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D4.000%11/01/201797.900 / 97.900 100.095 / 100.0953.99% / 3.99%4100
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B%11/01/202999.885 / 99.885 99.885 / 99.885 2+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030105.150 / 105.150 107.119 / 107.1192.32% / 2.32%2140
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A5.125%11/01/2027  103.700 / 103.7002.75% / 2.75%360
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV PREREFUNDED-HOSP-ADVENTIST5.250%11/15/2020102.000 / 102.000   110
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2020101.400 / 101.400   15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ADVENTIST HLTH SYS-A %12/15/2027100.000 / 100.000   1100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ%08/15/2032100.000 / 100.000   1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044100.000 / 100.000 99.962 / 99.962 3500+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2%10/01/2044100.000 / 100.000   5500
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR0.000%06/01/202154.724 / 54.724   175
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJ%12/01/2027100.000 / 100.000   1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A0.000%05/15/2011  92.772 / 92.7722.34% / 2.34%260
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A0.000%05/15/2019  64.772 / 64.7723.91% / 3.91%270
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.125%05/15/2026  103.055 / 103.0554.10% / 4.10%2100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 6.500%12/01/2014116.170 / 116.170   3105
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A4.750%01/01/202298.340 / 98.340 101.090 / 101.0903.44% / 3.44%340
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV ADJ-IMPT%07/01/2026  100.000 / 100.000 11000
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT%07/01/2019100.000 / 100.000   31150
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.500%05/01/2015  110.245 / 110.2452.88% / 2.88%470
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%04/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61060+4
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%02/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
OVERTON CNTY TENN REF-SCH2.750%04/01/2011  99.875 / 99.8752.79% / 2.79%240
PUTNAM CNTY TENN SCH5.500%04/01/2019105.580 / 105.580   2100
RUTHERFORD CNTY TENN PUB IMPT4.200%04/01/2026  99.750 / 99.7504.22% / 4.22%1150
RUTHERFORD CNTY TENN SCH & PUB IMPT4.600%05/01/2018102.625 / 102.625   250
RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A3.750%06/01/2013101.900 / 101.900   250
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1%06/01/2030100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-5%06/01/2020100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-3 %06/01/2010  100.000 / 100.0000.00% / 0.00%1835
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-3%06/01/2025100.000 / 100.000   11000
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-SER IV-4%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-III-F%06/01/2020100.000 / 100.000   1+1
SHELBY CNTY TENN PUB IMPT & SCH-SER B5.000%06/01/2019  103.380 / 103.3802.27% / 2.27%3120
SHELBY CNTY TENN PUB IMPT & SCH-SER B5.000%06/01/2020101.457 / 101.457   130
SHELBY CNTY TENN PUB IMPT-SER A5.625%04/01/2014  106.555 / 106.5552.40% / 2.40%2150
SHELBY CNTY TENN REF-SER A5.000%04/01/2009102.906 / 102.906   1+1
SHELBY CNTY TENN SPL-SCH-SER A4.100%11/01/2016102.400 / 102.400 103.439 / 103.4393.30% / 3.30%4200
SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B%03/01/2031  99.853 / 99.853 1+1
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030100.000 / 100.000   2200
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE5.000%04/01/2018100.041 / 100.041 101.235 / 101.2352.50% / 2.50%480
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A 6.375%11/15/2025  100.500 / 100.5006.06% / 6.06%110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D5.500%08/15/2019111.613 / 111.613   250
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A 5.900%07/01/201863.000 / 63.000   775
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CAMERON KIRBY-A 6.000%07/01/202864.607 / 64.607   360
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A5.750%09/01/203794.324 / 94.324 96.210 / 96.5606.03% / 6.00%4350+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2010  102.600 / 102.6003.90% / 3.90%3300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2012103.548 / 103.548 103.648 / 103.6484.11% / 4.11%17475+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2024  98.600 / 101.2005.38% / 5.14%1108030
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026  97.663 / 100.5005.45% / 5.21%885930+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B4.500%09/01/2008100.150 / 100.150   280
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2009100.301 / 100.301   250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2015  110.081 / 110.0813.36% / 3.36%3300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202396.850 / 96.850   1500
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/19975.850%07/01/2023  100.000 / 100.0005.84% / 5.84%210
TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/995.300%01/01/202499.000 / 99.000   110
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-25.150%01/01/203797.000 / 97.000 98.850 / 100.0005.23% / 5.15%411175
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 45.000%07/01/2023  101.875 / 101.8754.75% / 4.75%125
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/985.000%07/01/2017100.250 / 100.250   125
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B3.100%07/01/2013  98.061 / 98.0613.50% / 3.50%240
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B5.150%07/01/2022  103.564 / 103.5644.00% / 4.00%4170
TENNESSEE HSG DEV AGY MERLOTS-C51%07/01/2038100.000 / 100.000   1+1
TENNESSEE ST REF-SER A5.000%05/01/2012106.900 / 106.900   220
TENNESSEE ST REF-SER A5.000%05/01/2019108.344 / 108.344 108.740 / 108.7403.60% / 3.60%2400
TENNESSEE ST SER A4.625%08/01/2019  102.541 / 102.5414.09% / 4.09%15
TENNESSEE ST UNREFUNDED BAL-SER A5.000%05/01/2011101.057 / 101.057 101.345 / 101.3453.00% / 3.00%2150
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B3.500%03/01/2014101.133 / 101.133   3150
TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B4.000%03/01/2019  100.001 / 100.0014.00% / 4.00%125
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.000%05/01/2012  108.577 / 108.5772.81% / 2.81%1150
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2020  99.708 / 99.7080.00% / 0.00%3150
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2024  97.741 / 99.7504.19% / 4.02%8215
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B4.000%05/01/2010  103.592 / 103.5922.30% / 2.30%1150
TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-SER D 5.500%05/01/2011102.088 / 102.088 102.600 / 102.600-16.71% / -16.71%21000
TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C5.000%05/01/2026  106.735 / 106.7354.11% / 4.11%6135
TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B5.544%05/01/2022  102.385 / 102.3855.21% / 5.21%2100
WALDENS RIDGE UTIL DIST TENN WTRWKS REV REF-SER A4.250%01/01/202793.840 / 93.840   2100
WARREN CNTY TENN REF4.000%06/01/2009101.200 / 101.200   250
WARREN CNTY TENN REF5.000%06/01/2011105.550 / 105.550   3450
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & 5.000%01/01/2032105.745 / 105.745   280
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT4.000%01/01/2023  100.000 / 100.0004.00% / 4.00%15
WILLIAMSON CNTY TENN 3.500%05/01/2015  103.077 / 104.552 6225
WILLIAMSON CNTY TENN 4.000%05/01/2020  99.599 / 100.0004.04% / 4.00%3115
WILLIAMSON CNTY TENN 4.000%05/01/2022  99.840 / 99.8404.01% / 4.01%140
WILLIAMSON CNTY TENN 4.000%05/01/2024  98.500 / 98.5004.13% / 4.13%240
WILLIAMSON CNTY TENN 4.125%05/01/2027    15
WILLIAMSON CNTY TENN CNTY DIST SCH3.625%05/01/2019  99.732 / 100.0003.65% / 3.62%370
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2020  100.377 / 102.8273.95% / 3.95%5250
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2021  99.700 / 99.8934.03% / 4.01%5400
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2024  98.670 / 98.6704.11% / 4.11%135
WILLIAMSON CNTY TENN CNTY DIST SCH4.125%05/01/2026  98.750 / 98.7504.22% / 4.22%260
WILLIAMSON CNTY TENN CNTY DIST SCH4.125%05/01/2027  96.500 / 98.0004.40% / 4.28%6500
WILLIAMSON CNTY TENN PUB IMPT 5.875%03/01/2019105.234 / 105.234   115
WILLIAMSON CNTY TENN REF5.000%04/01/2020108.120 / 108.120 108.700 / 108.8874.02% / 4.00%61550
WILLIAMSON CNTY TENN REF-HOSP4.700%05/01/2009100.002 / 100.002   125
WILSON CNTY TENN CNTY DIST SCH3.000%04/01/2014  99.998 / 100.2753.00% / 2.95%6270
WILSON CNTY TENN CNTY DIST SCH3.500%04/01/2017  100.000 / 100.0003.50% / 3.50%1200
WILSON CNTY TENN CNTY DIST SCH3.500%04/01/2018  99.157 / 99.6263.60% / 3.54%4290










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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