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Trades and Prices for Tennessee: 04/01/2008

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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: 04/01/2008.

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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 SCH3.250%04/01/201397.130 / 97.130 100.000 / 100.0003.25% / 3.25%4100
BEDFORD CNTY TENN SCH4.375%04/01/2025  98.500 / 98.5004.50% / 4.50%280
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-C%06/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A4.500%06/01/203790.657 / 90.657 94.075 / 94.0754.88% / 4.88%6195
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ%12/01/2015100.000 / 100.000   1985
BRADLEY CNTY TENN REF-HOSP4.250%03/01/2010100.270 / 100.270   110
CARROLL CNTY TENN HEALTH & EDL FACS BRD REV 1ST MTG-CARRIAGE CROSSING-A8.500%12/01/202697.120 / 97.120   330
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2018100.750 / 100.750   125
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2028  101.393 / 101.3932.44% / 2.44%15
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A5.000%10/01/2018  99.999 / 99.9995.00% / 5.00%220
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-ERLANGER MED CTR5.600%10/01/2008  101.264 / 101.2642.99% / 2.99%250
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2008  101.365 / 101.3653.00% / 3.00%2570
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2012  100.925 / 101.9504.78% / 4.53%10910
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2016  99.350 / 100.9655.09% / 4.86%12235
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%2+2
COCKE CNTY TENN REF4.000%05/01/2025  100.000 / 100.0004.00% / 4.00%2800
COFFEE CNTY TENN PUB BLDG AUTH 3.750%08/01/2011  103.476 / 103.4762.65% / 2.65%125
DICKSON CNTY TENN PUB IMPT & SCH5.000%04/01/2012104.180 / 104.180 104.728 / 104.7282.55% / 2.55%4400
DYER CNTY TENN 5.050%06/01/2024  104.450 / 104.4502.91% / 2.91%250
FRANKLIN TENN SWR & WTR-SER B5.000%04/01/2018  109.231 / 109.2313.00% / 3.00%125
GALLATIN TENN REF-WTR & SWR3.500%08/01/201796.390 / 96.390 98.040 / 98.0403.75% / 3.75%2130
GERMANTOWN TENN REF4.000%01/01/2018  103.734 / 103.7343.50% / 3.50%1130
GILES CNTY TENN REF5.250%02/01/2019  108.960 / 108.9603.59% / 3.59%1100
HAMILTON CNTY TENN 3.500%03/01/2015  101.546 / 102.3623.25% / 3.12%9795
HAMILTON CNTY TENN 4.250%03/01/2021  99.100 / 100.0004.34% / 4.25%91170
HAMILTON CNTY TENN 4.250%03/01/2022  99.125 / 100.0004.33% / 4.25%283950
HAMILTON CNTY TENN 4.375%03/01/2023  100.000 / 100.0004.37% / 4.37%5180
HAMILTON CNTY TENN REF-SER B5.000%11/01/2010  106.503 / 106.6832.37% / 2.30%3150+2
HAMILTON CNTY TENN REF-SER B5.000%11/01/2011  108.258 / 109.3402.26% / 2.26%4280
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT5.000%09/01/2028100.731 / 100.731   1165
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A5.000%09/01/2028102.295 / 102.295 103.295 / 103.8862.60% / 2.18%6405
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT4.625%09/01/203192.926 / 92.926 93.926 / 95.9265.07% / 4.92%4100
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.000%02/01/2022  100.000 / 100.0004.00% / 4.00%220
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.250%02/01/2024  100.000 / 100.0004.25% / 4.25%245
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ%04/01/2027100.000 / 100.000   1300
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ%12/01/2023100.000 / 100.000   1300
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4225+2
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2018  101.964 / 101.9643.00% / 3.00%110
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2028  102.387 / 102.3872.13% / 2.13%250
JOHNSON CITY TENN PUB IMPT5.050%06/01/2011100.150 / 100.150 100.451 / 100.4512.15% / 2.15%3200
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/202599.217 / 99.217103.773 / 103.8151.34% / 1.28%6125
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%110
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2036  95.269 / 95.2695.84% / 5.84%230
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.000%07/01/2018  102.616 / 102.6162.75% / 2.75%125
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A6.000%07/01/2021  107.875 / 107.8752.79% / 2.79%220
KENTON TENN 5.200%06/01/2023  102.101 / 102.1014.48% / 4.48%155
KINGSPORT TENN SCH-PUB IMPT4.000%02/01/2018  99.960 / 99.9604.00% / 4.00%15
KNOX CNTY TENN REF-SER A5.000%02/01/2017106.951 / 106.951 106.951 / 106.9514.05% / 4.05%4100
KNOX CNTY TENN 1ST UTIL DIST WTR & SWR REV REF & IMPT4.000%12/01/2017  101.750 / 102.1003.73% / 3.68%440
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B1%01/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5525+2
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-SER F%02/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101900+3
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CAP APPREC-REF & IMPT-SER A0.000%01/01/2022  47.178 / 47.1784.98% / 4.98%150
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.750%04/01/2019101.852 / 101.852   330
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024103.321 / 103.321   4130
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2027  94.266 / 96.0005.75% / 5.59%262125
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029103.226 / 103.226   1250
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B0.000%02/01/2016  73.916 / 73.9163.90% / 3.90%150
KNOXVILLE TENN ELEC REV SYS-SER U5.000%07/01/2018103.344 / 103.344 104.632 / 104.6322.85% / 2.85%3100
KNOXVILLE TENN ELEC REV SYS-SER U5.125%07/01/2020  104.285 / 104.2853.13% / 3.13%115
KNOXVILLE TENN ELEC REV SYS-SER U5.125%07/01/2024  105.604 / 105.6042.54% / 2.54%150
KNOXVILLE TENN GAS REV REF-SYS-SER K4.750%03/01/2020  104.427 / 104.4273.53% / 3.53%1155
KNOXVILLE TENN WASTE WTR SYS REV 4.125%04/01/2019102.177 / 102.177 102.352 / 102.3523.81% / 3.81%3300
KNOXVILLE TENN WASTE WTR SYS REV 4.500%04/01/203790.650 / 90.65095.842 / 97.8424.77% / 4.64%151485
KNOXVILLE TENN WASTE WTR SYS REV 5.000%04/01/2041  100.000 / 102.0005.00% / 4.72%12350
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2037  101.500 / 101.5004.75% / 4.75%6170
LA VERGNE TENN PUB IMPT4.250%10/01/2008  100.987 / 100.9872.22% / 2.22%2100
LINCOLN CNTY TENN REF & PUB IMPT5.000%05/01/2021  105.830 / 105.8303.00% / 3.00%110
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2010103.344 / 103.344   120
MAURY CNTY TENN CAP OUTLAY NTS 3.500%04/01/2015  99.500 / 99.5003.58% / 3.58%1150
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT7.400%12/01/2022  65.000 / 71.00012.72% / 11.54%2450
MEIGS CNTY TENN CAP APPREC0.000%05/01/201571.330 / 71.330   15
MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ%04/01/2013  100.000 / 100.000 1100
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2018105.389 / 105.389 106.274 / 106.2744.16% / 4.16%260
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017104.450 / 104.920 105.170 / 105.1703.97% / 3.97%470
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A5.000%03/01/2012  102.670 / 103.5814.25% / 4.00%31040+1
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A5.000%03/01/2013  103.970 / 103.9704.10% / 4.10%6150
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A4.000%03/01/2013  100.000 / 101.7504.00% / 3.61%13880
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A5.000%03/01/2015  102.600 / 102.6004.56% / 4.56%4320
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A4.250%03/01/2016  98.825 / 100.0154.43% / 4.25%13525
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A5.000%03/01/2016  103.000 / 103.0004.54% / 4.54%220
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024100.500 / 100.500101.742 / 104.7425.34% / 3.90%441620
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012  104.201 / 104.2014.00% / 4.00%6120
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP4.500%07/01/2014  98.656 / 98.6564.75% / 4.75%125
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.125%11/01/2028107.957 / 107.957   110
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.500%11/01/2019  110.836 / 110.8362.95% / 2.95%1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A5.875%11/15/2028  106.263 / 106.2632.50% / 2.50%330
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A %10/01/2030100.000 / 100.000 100.000 / 100.000 2+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2%10/01/2044100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-YMCA PROJS%12/01/2018100.000 / 100.000   2200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2025  104.625 / 105.8434.41% / 4.26%8325
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS4.850%06/01/203791.379 / 91.379 92.070 / 92.070 32000+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ%02/01/2023100.000 / 100.000   1300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.000%11/15/2010  104.477 / 104.4771.81% / 1.81%3255
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A%05/15/2026100.000 / 100.000   1300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SPL LTD OBLIG5.000%09/01/2009102.600 / 102.600   250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A4.250%01/01/202595.250 / 95.250 96.750 / 96.7504.53% / 4.53%2400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B5.000%08/01/2014109.728 / 109.728   1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A4.750%01/01/2022101.000 / 101.000   120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B4.740%01/01/2015  104.030 / 104.0304.05% / 4.05%1+1
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT%07/01/2019100.000 / 100.000   1300
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%04/01/2032100.000 / 100.000   1100
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
PIGEON FORGE TENN REF-SER A4.250%06/01/2021  100.875 / 101.875 3565
PIGEON FORGE TENN REF-SER A4.550%06/01/2023  100.000 / 100.0004.55% / 4.55%11310
PIGEON FORGE TENN REF-SER A4.800%06/01/2025  100.000 / 101.7504.80% / 4.58%7355
POLK CNTY TENN REF5.000%05/01/2025  103.688 / 103.6884.50% / 4.50%125
PUTNAM CNTY TENN REF-SCH4.000%04/01/2017  102.159 / 102.1593.52% / 3.52%2100
RHEA CNTY TENN 5.000%04/01/2016104.278 / 104.278   230
ROBERTSON CNTY TENN REF-ULT4.500%06/01/2015  106.875 / 106.8752.96% / 2.96%2200
RUTHERFORD CNTY TENN REF5.000%04/01/2011  106.123 / 106.1232.85% / 2.85%230
RUTHERFORD CNTY TENN REF-SCH5.000%04/01/2018107.508 / 107.508   150
SEVIER CNTY TENN PUB BLDG AUTH PUB PROJS CONSTR NTS-SER A-62.625%04/01/2010  100.000 / 100.0002.62% / 2.62%3400+2
SEVIER CNTY TENN PUB BLDG AUTH PUB PROJS CONSTR NTS-TAUD-A-52.625%04/01/2010  100.000 / 100.0002.62% / 2.62%2+2
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.750%05/01/2018  102.242 / 102.2422.62% / 2.62%125
SHELBY CNTY TENN PUB IMPT & SCH-SER B4.750%06/01/2012  102.549 / 102.5492.50% / 2.50%150
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2012  104.827 / 104.8272.50% / 2.50%110
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2023104.718 / 104.718   115
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/975.200%08/01/201399.500 / 99.500   130
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE6.500%09/01/2026107.480 / 107.480   340
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH6.500%09/01/2026107.480 / 107.480   350
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A 6.375%11/15/202594.380 / 94.380   315
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/203697.250 / 97.250   150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV STUDENT HSG-COLLEGIATE HSG-A5.750%01/01/2024  102.601 / 102.6014.72% / 4.72%115
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A5.750%09/01/2037  95.000 / 96.5596.12% / 6.00%6300
SUMNER CNTY TENN SCH-SER B5.000%06/01/2012  108.480 / 109.3302.82% / 2.62%5250
TENNERGY CORP TENN GAS REV 4.125%06/01/2009  101.850 / 101.8502.49% / 2.49%15
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2009  101.695 / 102.0023.75% / 3.53%241110
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2017  98.600 / 100.0005.44% / 5.25%13660
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202195.024 / 95.024 95.915 / 98.2685.69% / 5.43%272575
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202298.016 / 98.016 99.211 / 100.6365.33% / 5.19%8250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026  97.000 / 97.0005.51% / 5.51%110
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2018  98.375 / 99.9775.21% / 5.00%211510
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202196.864 / 96.864 99.470 / 99.4705.06% / 5.06%4100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2022  93.005 / 96.1575.74% / 5.40%421395
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2023  93.007 / 94.5005.70% / 5.55%5360
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202792.458 / 92.458 94.174 / 95.0165.50% / 5.42%6295
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-MBIA IBC4.800%07/01/203289.960 / 89.960 93.210 / 93.2105.30% / 5.30%220
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 25.050%07/01/2012  101.238 / 101.5074.30% / 4.14%4200
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-14.300%01/01/2015  100.538 / 100.5384.21% / 4.21%210
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-14.650%07/01/2027  98.122 / 98.1224.80% / 4.80%110
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A5.125%01/01/202194.250 / 94.250 97.920 / 97.9205.35% / 5.35%220
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 34.900%07/01/2023  97.500 / 97.5005.14% / 5.14%110
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 35.000%07/01/2032  95.269 / 95.2695.35% / 5.35%125
TENNESSEE ST REF-SER A4.250%05/01/2009  101.308 / 101.3083.00% / 3.00%110
TENNESSEE ST SER B5.000%05/01/2011  100.183 / 100.1832.50% / 2.50%150
TENNESSEE ST TAXABLE-SER B6.500%02/01/2022104.258 / 104.488   4165
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.500%05/01/203689.952 / 89.952   220
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.375%05/01/203485.989 / 85.989   110
TULLAHOMA TENN BROADBAND NETWORK4.375%07/01/2026  100.000 / 100.0004.37% / 4.37%265
WEAKLEY CNTY TENN REF-SCH2.500%05/01/2008  99.957 / 99.9573.00% / 3.00%1100
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & 5.000%01/01/2027  107.391 / 107.3912.90% / 2.90%110
WILLIAMSON CNTY TENN 4.000%05/01/2025  100.000 / 100.0004.00% / 4.00%1100
WILLIAMSON CNTY TENN CNTY DIST SCH4.000%05/01/2025  100.000 / 100.0004.00% / 4.00%150
WILLIAMSON CNTY TENN PUB IMPT 5.875%03/01/2019  106.287 / 106.2872.48% / 2.48%1200
WINCHESTER TENN REF3.000%06/01/2012  100.771 / 100.771 260
WINCHESTER TENN REF4.000%06/01/2023  101.664 / 101.6643.80% / 3.80%1355
WINCHESTER TENN REF4.000%06/01/2024  101.244 / 101.2443.85% / 3.85%1365
WINCHESTER TENN REF4.000%06/01/2025  100.826 / 100.8263.90% / 3.90%1360










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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