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Trades and Prices for Tennessee: 03/14/2008

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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: 03/14/2008.

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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)
ASHLAND CITY TENN REF-WTR & SWR3.125%07/01/2012  100.496 / 100.4963.00% / 3.00%150
BEDFORD CNTY TENN SCH4.000%04/01/201997.550 / 97.550 99.550 / 99.5504.05% / 4.05%235
BLOUNT CNTY TENN INDL DEV BRD REV ARS-LOC GOVT PUB IMPT-MARYVILE%06/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-A%06/01/2031  100.000 / 100.0000.00% / 0.00%1500
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B%06/01/2022100.000 / 100.000   1100
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-D%06/01/2025100.000 / 100.000   2500
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-G%06/01/2017100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A3.500%06/01/2009  100.760 / 100.7602.85% / 2.85%210
BRISTOL TENN ELEC REV SYS4.375%09/01/2033  95.408 / 95.4084.69% / 4.69%460
BRISTOL TENN HEALTH & EDL FACS BRD REV VAR-KING COLLEGE PROJ%05/01/2021  100.000 / 100.0000.00% / 0.00%1100
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT3.500%10/01/2013100.420 / 100.420   125
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT4.000%10/01/2016  102.080 / 102.0803.50% / 3.50%125
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV HOSP-MEM HOSP PJ-SER A6.625%09/01/2009104.040 / 104.040   3135
CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REV VAR-MCCALLIE SCH PROJ%07/01/2025100.000 / 100.000 100.000 / 100.000 3100+2
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2018100.540 / 100.540   240
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2028  101.485 / 101.4852.50% / 2.50%175
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-BAYLOR SCH PROJ%01/01/2023  100.000 / 100.000 1300
CHATTANOOGA TENN INDL DEV BRD INDL REV ADJ-SOUTHERN CHAMPION TRAY CO %01/01/2012  100.000 / 100.000 1250
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A5.000%10/01/202898.507 / 98.640   5225
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2016  100.100 / 100.1004.99% / 4.99%220
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2019  97.500 / 97.8945.29% / 5.24%4170
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-FING%07/01/2016  100.000 / 100.000 1300
COLLIERVILLE TENN WTR & SWR SYS4.000%06/01/2011  103.987 / 103.9872.69% / 2.69%2280
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SR-SER B-3%12/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
GILES CNTY TENN 2.750%04/01/2009  100.000 / 100.0002.75% / 2.75%125
HAMILTON CNTY TENN 4.000%01/01/201899.270 / 99.270   110
HAMILTON CNTY TENN REF-SER B4.600%08/01/2009100.990 / 100.990 102.665 / 102.6652.60% / 2.60%4100
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX %03/01/2015100.000 / 100.000   1400
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT5.050%09/01/2020  100.899 / 100.8993.02% / 3.02%230
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.250%02/01/2024  100.000 / 100.0004.25% / 4.25%155
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022  100.000 / 100.0000.00% / 0.00%1+1
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2028101.778 / 101.778 102.248 / 102.2482.60% / 2.60%275
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2715
JACKSON TENN WTR & SWR REV 7.200%07/01/2012107.279 / 107.279 107.400 / 107.4005.25% / 5.25%2180
JOHNSON CITY TENN COMP INT-SCH SALES TAX 0.000%05/01/2011  82.734 / 82.7345.00% / 5.00%220
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/2025  102.605 / 102.6053.00% / 3.00%110
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025  102.605 / 102.6053.00% / 3.00%15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2031  100.000 / 100.0005.50% / 5.50%240
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2036  95.517 / 96.0005.83% / 5.79%260
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.000%07/01/2018100.957 / 100.957   230
KINGSPORT TENN SCH3.700%05/01/2015  101.641 / 101.6413.40% / 3.40%1100
KNOX CNTY TENN REF4.500%04/01/2011105.200 / 105.200   1150
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2%01/01/2046  100.000 / 100.0000.00% / 0.00%3300
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD EDL FACS REV ADJ-WEBB SCH KNOXVILLE PROJ%03/01/2019100.000 / 100.000 100.000 / 100.000 2+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER E%02/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%161950+9
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN6.500%04/15/2031102.400 / 102.400   3300
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS5.125%10/01/2022100.280 / 100.280 102.120 / 102.1204.60% / 4.60%230
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS5.250%10/01/2030  103.249 / 103.2494.45% / 4.45%240
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024  104.037 / 104.0372.60% / 2.60%165
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029103.705 / 103.705 104.037 / 104.0372.60% / 2.60%4330
KNOXVILLE TENN REF-SER A5.000%05/01/2017  109.468 / 109.4683.76% / 3.76%460
KNOXVILLE TENN ELEC REV SYS-SER U5.125%07/01/2024  104.651 / 104.6513.00% / 3.00%130
KNOXVILLE TENN GAS REV REF-SYS-SER L4.250%03/01/2024  96.790 / 96.7904.54% / 4.54%220
KNOXVILLE TENN WASTE WTR SYS REV REF-SER A4.000%04/01/2015  101.815 / 101.8153.51% / 3.51%250
KNOXVILLE TENN WTR REV SYS-IMPT-SER R4.000%03/01/2018  99.835 / 99.8354.02% / 4.02%120
LAWRENCEBURG TENN PUB BLDG AUTH PUB WORKS-SER A5.500%07/01/2017104.850 / 104.850   390
LAWRENCEBURG TENN PUB BLDG AUTH WTR & SWR-PUB WORKS-SER B5.500%07/01/2015  107.787 / 107.7872.99% / 2.99%2360
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2011  107.258 / 107.2582.50% / 2.50%135
MADISON CNTY TENN SCH & PUB IMPT3.875%04/01/2010  102.208 / 102.2082.75% / 2.75%150
MANCHESTER TENN HEALTH EDL & HSG FAC BRD HOSP REV REF-1ST MTG-MED CTR PROJ-SER A8.375%03/01/201399.500 / 99.500 99.750 / 99.7508.44% / 8.44%420
MARION CNTY TENN PUB IMPT5.100%04/01/2022  102.110 / 102.1103.01% / 3.01%270
MARION CNTY TENN REF-RURAL SCH5.000%04/01/2022  103.200 / 103.2003.87% / 3.87%3105
MEMPHIS TENN GEN IM PT-SER A4.375%11/01/202496.836 / 96.836   2200
MEMPHIS TENN GEN IMPT5.000%11/01/2021103.898 / 103.898   220
MEMPHIS TENN REF-GEN IMPT5.000%11/01/2010102.722 / 102.722   220
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2015109.225 / 109.225 110.210 / 110.2103.04% / 3.04%41200
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2016104.356 / 104.356   330
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017104.250 / 104.250   3165
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV PARS-REF-SER A%03/01/2016100.000 / 100.000 100.000 / 100.000 6200+2
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.125%11/01/2029106.774 / 106.774   240
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV VAR-REF-MEMPHIS ARENA PJ-SER B%11/01/2029  100.000 / 100.000 1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A5.875%11/15/2028  106.227 / 106.2272.60% / 2.60%140
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.750%11/01/2018  106.432 / 106.4324.00% / 4.00%120
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.875%11/01/202898.175 / 98.175 100.000 / 100.0004.88% / 4.88%360
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B5.000%10/01/2028  101.500 / 101.5004.00% / 4.00%250
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B5.000%10/01/2019  102.000 / 102.0004.29% / 4.29%110
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV HOSP6.100%07/01/2010    120
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-13.000%10/01/2044  99.999 / 99.9992.99% / 2.99%1200
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 1600
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MEHARRY MED COLLEGE PJ%08/01/2018100.000 / 100.000   2190
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER B%10/01/2030  100.000 / 100.0000.00% / 0.00%1290
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-GNMA COLL-MULTIFAMILY-A6.625%03/20/2036101.493 / 101.493   240
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2025  105.317 / 105.5704.33% / 4.30%113425
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B5.500%05/15/2012107.656 / 107.656   220
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.125%05/15/2026100.581 / 100.581   2200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS4.850%06/01/2037  95.096 / 96.728 4100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.125%11/15/2017  103.350 / 103.3503.01% / 3.01%250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A5.000%05/15/2019  106.807 / 106.8074.10% / 4.10%2140
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%01/01/2011  105.225 / 105.2253.03% / 3.03%250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B5.000%08/01/2014109.486 / 109.486 109.686 / 109.6863.30% / 3.30%230
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A6.600%07/01/2008  101.259 / 101.2592.10% / 2.10%2670
MONROE CNTY TENN REF-HIGH SCH5.250%05/01/2012106.651 / 106.651 107.445 / 107.4453.30% / 3.30%250
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.125%05/01/2020108.156 / 108.156   2270
MONTGOMERY CNTY TENN UNREFUNDED BAL-REF & PUB IMPT5.125%05/01/2020104.151 / 104.151 105.291 / 105.2913.73% / 3.73%345
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%09/01/2029100.000 / 100.000   2220
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
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%4400+2
NASHVILLE ARK SCH DIST NO 1 LTD TAX-CAP IMPT3.000%04/01/2009  100.795 / 100.7952.20% / 2.20%1140
NASHVILLE ARK SCH DIST NO 1 LTD TAX-CAP IMPT3.000%04/01/2010  101.269 / 101.2692.35% / 2.35%1155
NASHVILLE ARK SCH DIST NO 1 LTD TAX-CAP IMPT3.000%04/01/2011  101.296 / 101.2962.55% / 2.55%1160
NASHVILLE ARK SCH DIST NO 1 LTD TAX-CAP IMPT3.000%04/01/2012  100.753 / 100.7532.80% / 2.80%1165
NASHVILLE ARK SCH DIST NO 1 LTD TAX-CAP IMPT3.000%04/01/2013  100.000 / 100.0003.00% / 3.00%1170
NASHVILLE ARK SCH DIST NO 1 LTD TAX-CAP IMPT3.100%04/01/2014  99.727 / 99.7273.15% / 3.15%1180
OAK RIDGE TENN UTIL DIST GAS SYS REV 5.000%04/01/2009  102.792 / 102.7922.25% / 2.25%150
PUTNAM CNTY TENN SCH5.875%04/01/2015107.030 / 107.030 107.143 / 107.1432.26% / 2.26%2+2
ROANE CNTY TENN 4.000%06/01/2011102.007 / 102.007   150
ROBERTSON CNTY TENN 3.000%04/01/2011  100.160 / 100.1602.94% / 2.94%120
ROGERSVILLE TENN REF2.950%07/01/2009  99.923 / 99.9233.01% / 3.01%2200
RUTHERFORD CNTY TENN 4.375%04/01/202690.225 / 90.225 91.725 / 91.7255.08% / 5.08%250
RUTHERFORD CNTY TENN SCH & PUB IMPT5.000%04/01/2020104.484 / 104.484   250
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV 4.000%02/01/2012  103.350 / 103.3503.07% / 3.07%250
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-3%06/01/2024100.000 / 100.000   1200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-E-4 %06/01/2008100.000 / 100.000   135
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-1%06/01/2025100.000 / 100.000   1245
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-3%06/01/2015100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH REV VAR-LOC GOVT PUB IMPT-VI-G-1%06/01/2025100.000 / 100.000   1450
SHELBY CNTY TENN CAP APPREC-REF0.000%08/01/2013  81.904 / 83.2293.75% / 3.45%215
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2011104.660 / 104.660 105.171 / 105.1713.15% / 3.15%4100
SHELBY CNTY TENN PUB IMPT & SCH-SER B5.000%06/01/2020101.328 / 101.328   250
SHELBY CNTY TENN PUB IMPT & SCH-SER B5.000%06/01/2024101.129 / 101.129   240
SHELBY CNTY TENN REF-ADJ-SER A%03/01/2011100.000 / 100.000   1100
SHELBY CNTY TENN REF-SER B5.500%08/01/2008  100.893 / 101.1823.02% / 2.35%3630
SHELBY CNTY TENN REF-SER B5.500%08/01/2009102.912 / 102.912 102.641 / 102.6413.50% / 3.50%250
SHELBY CNTY TENN REF-SER B5.250%04/01/2012106.605 / 106.605 107.384 / 107.3843.28% / 3.28%250
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030  100.000 / 100.000 1800
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D5.500%08/15/2012103.630 / 103.630   230
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/2036  97.900 / 100.3755.14% / 4.94%801485
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A5.750%09/01/203795.210 / 95.210 96.500 / 96.5606.00% / 6.00%5250
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE%01/01/2028  100.000 / 100.0000.00% / 0.00%1+1
SULLIVAN CNTY TENN CNTY DIST SCH BDS4.500%05/01/2010102.740 / 102.740 102.327 / 102.3273.35% / 3.35%250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2017  104.768 / 104.7684.62% / 4.62%2100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2023  97.500 / 99.4505.49% / 5.30%231230
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2024  96.733 / 97.1375.55% / 5.52%6150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026  96.250 / 99.0005.58% / 5.34%350
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2017  100.916 / 100.9164.87% / 4.87%345
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2018  100.000 / 100.9385.00% / 4.88%61005
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2020  97.385 / 99.1115.30% / 5.10%383445
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202197.040 / 97.585 97.948 / 99.2335.22% / 5.08%6300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202392.500 / 92.500 95.000 / 95.0005.50% / 5.50%460
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 25.350%07/01/2023  100.000 / 100.0005.34% / 5.34%15
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A4.750%07/01/2008  100.200 / 100.2004.00% / 4.00%1100
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A4.150%07/01/2008  100.032 / 100.0324.00% / 4.00%130
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A5.125%01/01/2020100.366 / 100.366 102.491 / 102.4914.30% / 4.30%240
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 34.900%07/01/2023  96.875 / 100.0005.20% / 4.90%13690
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 35.000%07/01/2032  91.925 / 94.0255.61% / 5.45%17855
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/985.000%07/01/201798.507 / 98.507   2110
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B2.850%01/01/2009  99.985 / 99.9852.87% / 2.87%230
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B5.000%01/01/201799.310 / 99.310   270
TENNESSEE ST REF-SER A5.000%05/01/2008100.120 / 100.120 100.249 / 100.2492.81% / 2.81%2325
TENNESSEE ST REF-SER A5.000%05/01/2013107.630 / 107.630   230
TENNESSEE ST SER A4.875%03/01/2010102.263 / 102.263   260
TENNESSEE ST SER A4.375%10/01/2027  100.000 / 100.0004.38% / 4.38%290
TENNESSEE ST TAXABLE-SER C7.350%05/01/2024110.001 / 110.001   15
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2021  97.994 / 97.9944.20% / 4.20%110
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A5.500%05/01/2026103.568 / 103.568   250
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A5.000%05/01/2014107.336 / 107.336 108.477 / 108.4773.45% / 3.45%250
TULLAHOMA TENN BROADBAND NETWORK4.375%07/01/2026  100.000 / 100.0004.37% / 4.37%265
WEST WILSON UTIL DIST TENN WTRWKS REV PREREFUNDED5.125%06/01/2019104.887 / 104.887   280
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT4.000%06/01/203283.379 / 83.379   3210
WEST WILSON UTIL DIST TENN WTRWKS REV UNREFUNDED BALANCE5.125%06/01/2019101.750 / 101.750   330
WILLIAMSON CNTY TENN CNTY DIST SCH3.625%05/01/2019  96.657 / 96.6574.00% / 4.00%270
WILSON CNTY TENN INDL DEV BRD INDL DEV REV ADJ-ROCK-TENN CONVERTING CO PJ%07/01/2035  100.000 / 100.000 1150










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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