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Trades and Prices for Tennessee: 04/02/2008

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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: 04/02/2008.

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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)
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-C-1-A%06/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%253025+16
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A5.000%06/01/2022106.832 / 106.832 108.717 / 108.7174.02% / 4.02%43600
BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ%12/01/2015  100.000 / 100.000 1985
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-2-A%06/01/2026100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-7-A%06/01/2040100.000 / 100.000   1+1
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-D%06/01/2025100.000 / 100.000   1+1
BRADLEY CNTY TENN REF-HOSP4.250%03/01/2010  101.344 / 101.3443.51% / 3.51%110
CARROLL CNTY TENN HEALTH & EDL FACS BRD REV 1ST MTG-CARRIAGE CROSSING-A8.500%12/01/2026  100.000 / 100.0008.20% / 8.20%110
CHATTANOOGA TENN REF-SER A3.500%09/01/2010100.750 / 100.750 101.750 / 101.7502.75% / 2.75%250
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2018  101.363 / 101.3632.50% / 2.50%125
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-BAYLOR SCH PROJ%01/01/2023  100.000 / 100.000 1+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039  100.000 / 100.000 1700
CHATTANOOGA TENN METROPOLITAN ARPT AUTH REV VAR-TAXABLE-REF-SER B%05/01/2009  100.000 / 100.0000.00% / 0.00%160
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A5.000%10/01/2028101.000 / 101.000   315
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2012  101.242 / 101.2424.70% / 4.70%230
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2016  100.000 / 100.0005.00% / 5.00%3150
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%3395+2
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-FING%07/01/2016  100.000 / 100.000 1+1
CLEVELAND TENN REF2.250%09/01/200899.800 / 99.800   1100
DICKSON CNTY TENN REF3.450%04/01/2013  100.000 / 100.0003.45% / 3.45%110
DICKSON CNTY TENN REF5.000%03/01/2014106.212 / 106.212 106.830 / 106.8303.70% / 3.70%4800
FRANKLIN TENN INDL DEV BRD TAX INCREMENT REV ADJ-TAXABLE%04/01/2030100.000 / 100.000 100.000 / 100.000 2+2
HAMILTON CNTY TENN 3.500%03/01/2015  100.757 / 101.3023.38% / 3.29%8255+2
HAMILTON CNTY TENN 4.250%03/01/2022  99.125 / 100.2504.33% / 4.21%13435
HAMILTON CNTY TENN 4.375%03/01/2023  99.750 / 100.0004.40% / 4.37%6235
HAMILTON CNTY TENN REF-SER B5.000%11/01/2011  108.016 / 108.0162.63% / 2.63%22000
HAMILTON CNTY TENN REF-SER B4.000%11/01/2012  104.581 / 104.7122.92% / 2.89%61160
HAMILTON CNTY TENN REF-SER B3.250%11/01/2014  99.750 / 99.7503.29% / 3.29%41440
HAMILTON CNTY TENN REF-SER B4.000%11/01/2015103.632 / 103.632 103.632 / 103.6323.45% / 3.45%8550+2
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ%02/15/2028  100.000 / 100.0000.00% / 0.00%1+1
HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV REF & IMPT4.250%02/01/2024  100.000 / 100.0004.25% / 4.25%390
JACKSON TENN ENERGY AUTH ELEC SYS REV VAR-CONV-06/29/2006%11/01/2026100.000 / 100.000 100.000 / 100.000 92625+4
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ%04/01/2027  100.000 / 100.000 1300
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ADJ-TAXABLE-SER B%10/01/2025100.000 / 100.000   1100
JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV ARS-REF%10/01/2025100.000 / 100.000 100.000 / 100.000 172000+15
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ%12/01/2023  100.000 / 100.000 1300
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ%07/01/2026100.000 / 100.000   11000
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2028  102.059 / 102.0592.75% / 2.75%220
JOHNSON CITY TENN REF4.125%06/01/2020  96.725 / 96.7254.48% / 4.48%115
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 7.000%07/01/2011105.567 / 105.567   3225
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/2025100.557 / 100.557   125
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025  102.503 / 102.5033.00% / 3.00%115
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2031  95.776 / 100.0005.83% / 5.50%4310
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2036  96.002 / 96.0025.79% / 5.79%330
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.000%07/01/2018101.550 / 101.550 102.383 / 102.3833.04% / 3.04%4200
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A6.000%07/01/2021105.926 / 106.906 107.026 / 107.0263.15% / 3.15%6260
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B3%01/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4625+1
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN6.500%04/15/2031101.285 / 101.285   61425
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC4.500%04/01/2021  95.265 / 95.2655.00% / 5.00%120
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.250%04/01/2027  93.017 / 96.9005.87% / 5.51%171040
KNOXVILLE TENN ELEC REV SYS-SER U5.000%07/01/2018  105.170 / 105.1702.60% / 2.60%4320
KNOXVILLE TENN WASTE WTR SYS REV 4.500%04/01/2037  94.800 / 97.0004.83% / 4.69%21735
KNOXVILLE TENN WASTE WTR SYS REV 5.000%04/01/2041  100.000 / 102.5005.00% / 4.66%485
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2037  100.800 / 101.5004.86% / 4.75%12330
LAVERGNE TENN WTR & SWR REV 4.650%10/01/2013  105.757 / 105.7572.90% / 2.90%115
MARION CNTY TENN 6.000%04/01/2024102.500 / 102.500 103.556 / 103.5562.30% / 2.30%2200
MAURY CNTY TENN 4.375%06/01/2021  100.000 / 100.0004.37% / 4.37%120
MEIGS CNTY TENN CAP APPREC0.000%05/01/2015  73.017 / 73.0174.50% / 4.50%15
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-PEABODY PL GARAGE PROJ5.800%12/01/202491.514 / 91.514   4535+3
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  106.728 / 108.1104.10% / 3.92%4100
MEMPHIS TENN REF5.700%07/01/2011103.578 / 103.578 104.178 / 104.1784.30% / 4.30%230
MEMPHIS TENN REF-GEN IMPT5.000%10/01/2011107.996 / 107.996 108.046 / 108.0462.57% / 2.57%3300
MEMPHIS TENN REF-GEN IMPT5.000%10/01/2012109.039 / 109.039 109.164 / 109.1642.81% / 2.81%3300
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2011  106.715 / 106.7153.00% / 3.00%260
MEMPHIS TENN ELEC SYS REV ARS-SUB-SER B-2%12/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%143300
MEMPHIS TENN ELEC SYS REV REF-JR LIEN5.000%12/01/2010  105.709 / 105.7092.75% / 2.75%3250
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2015108.773 / 108.773 109.908 / 109.9083.08% / 3.08%43200
MEMPHIS TENN ELEC SYS REV SUB-SER A3.800%12/01/2015  100.000 / 100.0003.80% / 3.80%110
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017105.763 / 105.763 106.306 / 106.9443.75% / 3.63%5305
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-WATERGROVE APTS PROJ%03/01/2034  100.000 / 100.0000.00% / 0.00%1100
MEMPHIS TENN SAN SEW SYS REV REF5.000%10/01/2010105.236 / 105.236 105.386 / 105.3862.75% / 2.75%3500
MEMPHIS TENN SAN SEW SYS REV REF4.000%05/01/2012  103.412 / 103.4123.10% / 3.10%240
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A5.000%03/01/2012  103.574 / 103.5744.00% / 4.00%1100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A4.000%03/01/2013  100.725 / 100.7253.84% / 3.84%4200
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A5.000%03/01/2015  102.597 / 102.7414.56% / 4.53%71265
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A5.000%03/01/2016  102.095 / 102.0954.68% / 4.68%8260
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A4.250%03/01/2016  98.600 / 100.3224.46% / 4.20%12600
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A5.500%03/01/2013103.383 / 103.383   150
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024100.375 / 100.375 101.738 / 104.3345.34% / 4.11%13345
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.000%09/01/200999.000 / 99.000   210
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012  103.428 / 104.1944.19% / 4.00%11770
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.500%11/01/2014108.255 / 108.255 108.855 / 108.8553.39% / 3.39%220
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.500%11/01/2018  110.592 / 110.5923.00% / 3.00%260
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.125%11/01/2029104.795 / 104.795 108.107 / 108.1073.20% / 3.20%315
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A5.000%11/01/2019101.027 / 101.027   115
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-BELMONT UNIV PROJ%12/01/2022  100.000 / 100.000 1420
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2025  103.939 / 105.8994.50% / 4.25%111100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B5.500%05/15/2014  112.096 / 112.0963.30% / 3.30%140
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ%02/01/2023  100.000 / 100.000 21200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.250%11/15/2029104.118 / 104.118   3+3
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-ENERGY PRODTN FAC-SER A4.375%07/01/2012105.260 / 105.260 105.310 / 105.3103.03% / 3.03%2200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SPL LTD OBLIG5.000%09/01/2010105.308 / 105.308 105.403 / 105.4032.66% / 2.66%2+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A5.000%01/01/2018101.000 / 101.000   115
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A6.600%07/01/2008  100.940 / 100.9402.50% / 2.50%1100
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A6.600%07/01/2014108.780 / 108.780   11000
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR RATE-REF-IMPT%07/01/2019  100.000 / 100.000 42000
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.500%05/01/2015109.102 / 109.102   125
MONTGOMERY CNTY TENN REF4.500%05/01/2010  104.379 / 104.3792.32% / 2.32%375
MONTGOMERY CNTY TENN SCH & PUB IMPT4.375%05/01/2023  99.723 / 99.7234.40% / 4.40%2110
MONTGOMERY CNTY TENN UNREFUNDED BAL-REF & PUB IMPT5.500%05/01/2013106.507 / 106.507 106.807 / 106.8073.68% / 3.68%240
OVERTON CNTY TENN REF-SCH2.500%04/01/2010  100.385 / 100.3852.30% / 2.30%150
PIGEON FORGE TENN REF-SER A4.250%06/01/2021  99.875 / 101.8754.11% / 4.08%141035
PIGEON FORGE TENN REF-SER A4.550%06/01/2023  100.000 / 101.5004.55% / 4.36%14765
PUTNAM CNTY TENN REF-SCH5.000%04/01/2010104.856 / 104.856 104.906 / 104.9062.45% / 2.45%3300
PUTNAM CNTY TENN REF-SCH5.000%04/01/2011106.401 / 106.401 106.460 / 106.4602.73% / 2.73%2+2
RHEA CNTY TENN 5.000%04/01/2016  104.833 / 104.8333.29% / 3.29%115
RUTHERFORD CNTY TENN REF-PUB IMPT5.000%04/01/2011  106.699 / 106.8252.65% / 2.61%5140
RUTHERFORD CNTY TENN REF-SCH5.000%04/01/2018  107.860 / 107.8603.95% / 3.95%150
RUTHERFORD CNTY TENN SCH & PUB IMPT4.350%04/01/2019    125
SELMER TENN REF-WTR SWR & GAS3.700%07/01/2009100.200 / 100.200 101.560 / 101.5602.40% / 2.40%2200
SEVIER CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-IV-B-1 %06/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT SER 6-A1%06/01/2029  100.000 / 100.0000.00% / 0.00%1200
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.700%05/01/2014101.906 / 101.906   150
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.750%05/01/2021101.765 / 101.765   125
SHELBY CNTY TENN PUB IMPT & SCH-SER B5.000%06/01/2024  103.431 / 103.4312.00% / 2.00%1475
SHELBY CNTY TENN REF-SER A5.000%04/01/2011  106.757 / 106.8462.63% / 2.60%4650
SHELBY CNTY TENN REF-SER B5.250%04/01/2009101.477 / 101.477 101.977 / 101.9773.19% / 3.19%230
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/975.200%08/01/2013  100.839 / 100.8394.53% / 4.53%130
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS5.250%08/01/2015106.590 / 106.590   2200
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE6.500%09/01/2026  113.221 / 113.2213.25% / 3.25%240
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH6.500%09/01/2026  111.699 / 111.6995.48% / 5.48%125
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/2036  99.992 / 99.9925.00% / 5.00%150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-B%09/01/2027100.000 / 100.000 100.000 / 100.000 62800+2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-TREZEVANT MANOR PROJ-SER B%09/01/2016  100.000 / 100.0000.00% / 0.00%1+1
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE%01/01/2028100.000 / 100.000   1200
SMITH CNTY TENN REF-SCH5.000%04/01/2016110.453 / 110.453 112.088 / 112.0883.27% / 3.27%42280
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV HOSP-WELLMONT HLTH SYS PROJ6.250%09/01/2032  115.295 / 115.2952.75% / 2.75%140
SUMNER CNTY TENN SCH-SER B5.000%06/01/2013  108.975 / 109.2243.10% / 3.05%4200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2010100.375 / 100.375   101325
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/201697.575 / 97.575 99.318 / 99.8005.10% / 5.03%121310
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/201798.840 / 98.840   3150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202195.816 / 95.818 95.916 / 99.5005.69% / 5.30%696745+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202297.239 / 97.239 98.882 / 98.8935.36% / 5.36%11435
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2010100.233 / 100.233 100.233 / 100.2334.86% / 4.86%3+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2016  106.185 / 106.1854.07% / 4.07%375
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/201899.717 / 99.762 100.416 / 100.7604.95% / 4.90%6450
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202196.011 / 96.011 96.158 / 96.1585.42% / 5.42%3285
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2022  93.008 / 95.9175.74% / 5.42%323225
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2023  92.341 / 94.8005.78% / 5.52%9250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2027  95.076 / 95.0765.42% / 5.42%125
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A5.100%07/01/201797.661 / 99.000 100.000 / 100.0005.10% / 5.10%345
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 35.100%07/01/203889.740 / 89.740 92.740 / 92.7405.60% / 5.60%350
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A5.050%07/01/202798.000 / 98.000 100.000 / 100.0005.05% / 5.05%240
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B5.250%07/01/202299.300 / 99.300 100.000 / 100.0005.25% / 5.25%315
TENNESSEE ST REF-SER C5.000%09/01/2011105.590 / 105.590 107.590 / 107.5902.65% / 2.65%2200
TENNESSEE ST SER A5.000%03/01/2012103.125 / 103.125 104.595 / 104.5952.50% / 2.50%2170
TENNESSEE ST SER A5.000%02/01/2016108.752 / 108.752 109.780 / 109.7802.31% / 2.31%31800
TENNESSEE ST SER A4.250%08/01/2017  103.861 / 103.8613.70% / 3.70%2140
TENNESSEE ST TAXABLE-SER B6.500%02/01/2022  105.855 / 105.8554.80% / 4.80%255
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2019  101.567 / 101.5673.77% / 3.77%2400
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.375%05/01/203287.418 / 87.418   250
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.500%05/01/2036  92.600 / 92.6004.99% / 4.99%220
TENNESSEE VALLEY EXHIBIT COMMN ALA PROJ REV REF2.600%06/01/2009  99.535 / 99.5353.01% / 3.01%210
TULLAHOMA TENN BROADBAND NETWORK4.375%07/01/2026  100.000 / 100.0004.37% / 4.37%125
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT4.000%06/01/203282.055 / 82.055 83.305 / 83.3055.22% / 5.22%2200
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & PREREFUNDED5.000%01/01/2021103.146 / 103.146   15
WILLIAMSON CNTY TENN 3.500%05/01/2016  100.000 / 100.0003.50% / 3.50%170
WILLIAMSON CNTY TENN PUB IMPT4.750%03/01/2010104.629 / 104.629 104.679 / 104.6792.22% / 2.22%3300
WILLIAMSON CNTY TENN PUB IMPT5.150%03/01/2015103.334 / 103.334 103.834 / 103.8343.06% / 3.06%220
WILLIAMSON CNTY TENN PUB IMPT5.400%03/01/2020105.730 / 105.755 105.805 / 105.9972.26% / 2.16%77000
WILSON CNTY TENN CNTY DIST SCH3.250%04/01/2016  98.272 / 98.2723.50% / 3.50%120
WILSON CNTY TENN REF4.000%05/01/2009  101.702 / 101.7022.30% / 2.30%2300
WILSON CNTY TENN REF4.000%05/01/2010  102.935 / 102.9352.50% / 2.50%4400
WILSON CNTY TENN REF4.000%05/01/2011  103.744 / 103.7442.70% / 2.70%1200
WILSON CNTY TENN REF4.000%05/01/2012  103.759 / 103.7593.00% / 3.00%4595
WILSON CNTY TENN REF4.000%05/01/2013  104.153 / 104.1533.10% / 3.10%2595
WILSON CNTY TENN REF4.000%05/01/2014  104.069 / 104.0693.25% / 3.25%3595
WILSON CNTY TENN REF4.000%05/01/2015  103.402 / 103.4023.45% / 3.45%3595
WILSON CNTY TENN REF4.000%05/01/2016  102.588 / 102.5883.62% / 3.62%2595
WILSON CNTY TENN REF4.000%05/01/2017  101.514 / 101.5143.80% / 3.80%5595










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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