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Trades and Prices for Tennessee: 04/15/2008

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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: 04/15/2008.

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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 & IMPT3.000%10/01/2009100.854 / 100.854 101.280 / 101.2802.10% / 2.10%2500
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR5.000%06/01/2042  103.950 / 103.9504.47% / 4.47%230
CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT4.125%07/01/2024102.491 / 102.491   3105
CHATTANOOGA TENN SER A4.000%05/01/2015100.000 / 100.000 102.050 / 102.0503.29% / 3.29%460
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A5.000%10/01/202593.125 / 93.125 96.375 / 96.3755.32% / 5.32%4300
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF & IMPT-GIRLS PREP SCH%07/01/2032100.000 / 100.000   1+1
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ%06/01/2028100.000 / 100.000   2700+1
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV REF5.000%10/01/2030103.260 / 103.260   3300
CLARKSVILLE TENN ELEC SYS REV REF & IMPT3.000%09/01/2012  100.000 / 100.0003.00% / 3.00%120
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%4200+3
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%2+2
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%07/01/2034  100.000 / 100.0000.00% / 0.00%1+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%3+3
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD%02/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CLARKSVILLE TENN WTR SWR & GAS REV REF & IMPT5.000%02/01/2009  102.209 / 102.2092.15% / 2.15%2100
COCKE CNTY TENN REF-RURAL SCH2.750%06/01/201198.000 / 98.000 100.000 / 100.0002.75% / 2.75%2120
COFFEE CNTY TENN PUB BLDG AUTH 4.000%08/01/2013102.850 / 102.850   375
COLLIERVILLE TENN WTR & SWR TRV REF4.200%11/01/2016101.750 / 101.750   360
DICKSON CNTY TENN WTR AUTH WTRWKS SYS REV 4.500%12/01/2011100.665 / 100.665   115
EDUCATIONAL FDG SOUTH INC TENN EDL LN REV ARS-TAXABLE-SER B-2%06/01/2032100.000 / 100.000 100.000 / 100.000 2+2
FRANKLIN TENN REF-PUB IMPT3.000%10/01/2008  100.419 / 100.4192.06% / 2.06%250
GLADEVILLE TENN UTIL DIST WTRWKS REV REF & IMPT4.050%10/01/2010101.877 / 101.877 103.302 / 103.3022.65% / 2.65%4100
GLADEVILLE TENN UTIL DIST WTRWKS REV REF & IMPT4.500%10/01/2014103.208 / 103.208   375
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A4.200%04/01/201897.350 / 97.350   220
HAMILTON CNTY TENN 3.750%03/01/2016  103.093 / 103.0933.30% / 3.30%115
HAMILTON CNTY TENN REF-SER B4.000%11/01/2015  104.908 / 104.9083.26% / 3.26%1100
HAMILTON CNTY TENN INDL DEV BRD INDL DEV REV VAR-TENN AQUARIUM-IMAX %03/01/2015100.000 / 100.000   2+2
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT5.000%09/01/2028  100.200 / 101.1504.43% / 1.85%3205
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A5.000%09/01/2020  103.362 / 103.3622.50% / 2.50%150
JACKSON TENN ENERGY AUTH WTR SYS REV ADJ%12/01/2023100.000 / 100.000   11000
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500+1
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2028100.910 / 101.910   4390
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025101.169 / 101.909   4230
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A6.000%07/01/2021  107.656 / 107.6562.83% / 2.83%250
KNOX CNTY TENN PUB IMPT5.250%05/01/2011101.000 / 101.000   1200
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%71250+3
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN6.375%04/15/202298.917 / 98.917   360
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A5.000%01/01/2022  109.041 / 109.0412.93% / 2.93%3500
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A5.000%01/01/2026  108.707 / 108.7073.00% / 3.00%220
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A4.125%10/01/200899.500 / 99.500   3120
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024100.877 / 100.877   420
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029102.500 / 102.500 103.899 / 103.8992.50% / 2.50%230
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-BAPTIST HOSP SYS PROJ%04/01/2027  100.000 / 100.0000.00% / 0.00%1+1
KNOXVILLE TENN ELEC REV REF-SYS-SER T4.500%07/01/2009101.851 / 101.851   125
KNOXVILLE TENN ELEC REV REF-SYS-SER V4.250%07/01/202994.100 / 94.100 96.600 / 96.6004.50% / 4.50%230
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2037  103.255 / 104.9504.45% / 4.17%181030
LAFOLLETTE TENN ELEC SYS REV 4.000%03/01/2012102.500 / 102.500   3165
LEWISBURG TENN REF3.250%06/01/2011  102.235 / 102.2352.50% / 2.50%2350
LEWISBURG TENN REF3.375%06/01/2012  102.024 / 102.0242.85% / 2.85%1130
LINCOLN CNTY TENN REF & PUB IMPT5.000%05/01/2021105.864 / 105.864 106.579 / 106.5792.73% / 2.73%4100
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2010  105.264 / 105.2642.23% / 2.23%120
MADISON CNTY TENN REF-SCH & PUB IMPT-SER A5.000%04/01/2018107.858 / 107.858 110.179 / 110.1793.47% / 3.47%375
MADISON CNTY TENN SCH & PUB IMPT4.125%04/01/2012  104.158 / 104.1583.00% / 3.00%260
MAURY CNTY TENN 5.000%06/01/2015  111.017 / 111.0173.25% / 3.25%125
MAURY CNTY TENN REF-SER A5.000%04/01/2010102.264 / 102.264   110
MCKENZIE TENN SPL SCH DIST REF4.750%04/01/201498.985 / 98.985   1100
MCKENZIE TENN SPL SCH DIST REF4.900%04/01/2018  100.162 / 100.1622.68% / 2.68%1100
MEIGS CNTY TENN SER A4.450%05/01/2014101.500 / 101.500 102.953 / 102.9533.42% / 3.42%4120
MEMPHIS CTR CITY REV FIN CORP TENN REV TAXABLE-PEABODY PL GARAGE PROJ5.800%12/01/2024  92.914 / 92.9146.50% / 6.50%1+1
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2017  108.678 / 108.6783.85% / 3.85%110
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2020  106.507 / 106.6854.12% / 4.10%5210
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  110.229 / 110.2293.65% / 3.65%130
MEMPHIS TENN REF-GEN IMPT5.000%11/01/2010  105.491 / 105.4912.74% / 2.74%175
MEMPHIS TENN REF-GEN IMPT-SER B5.250%10/01/2010106.846 / 106.846 107.045 / 107.0452.28% / 2.28%3300
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2013107.720 / 107.720   1100
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2012107.277 / 107.277   150
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2016  107.061 / 107.0613.60% / 3.60%250
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ4.850%05/01/203896.772 / 96.772 99.837 / 99.837 4200
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024101.535 / 101.535   3105
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.000%09/01/2009  102.321 / 102.3213.25% / 3.25%125
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-UT MEDICAL GROUP INC%03/01/2024100.000 / 100.000   1+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.125%11/01/2029108.081 / 108.081   3600
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D4.000%11/01/2012  105.077 / 105.0772.80% / 2.80%175
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.875%11/01/2028  103.376 / 103.3764.62% / 4.62%220
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-BLAKEFORD AT GREEN HILLS5.650%07/01/202490.125 / 90.125 92.729 / 92.7296.38% / 6.38%220
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B5.000%10/01/2028100.500 / 100.500   15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B4.000%10/01/2012  105.250 / 105.2502.74% / 2.74%390
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B5.000%10/01/2018110.887 / 110.887 110.987 / 110.9873.72% / 3.72%2+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B5.000%10/01/2019102.270 / 102.270 104.020 / 104.0203.55% / 3.55%340
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-23.000%10/01/2044  100.655 / 100.6552.30% / 2.30%125
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ%12/01/2027100.000 / 100.000   1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A %10/01/2030100.000 / 100.000   1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2%10/01/2044100.000 / 100.000   1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4.500%04/01/2024  101.525 / 101.5254.08% / 4.08%2100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2025  108.137 / 108.1373.98% / 3.98%150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF3.000%11/15/2008100.039 / 100.039   2120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF4.850%05/15/200999.450 / 99.450 100.880 / 100.8804.00% / 4.00%480
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A%05/15/2026100.000 / 100.000   2+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A4.500%05/15/203090.296 / 90.296 92.296 / 92.2965.08% / 5.08%210
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%10/15/2008100.200 / 100.200 101.336 / 101.5122.25% / 1.90%5170
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%01/01/2014109.868 / 109.868 110.076 / 110.0763.06% / 3.06%72000+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A5.000%01/01/2011105.770 / 105.770   1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A5.000%01/01/2021  107.119 / 108.0463.79% / 3.64%24725
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B5.000%08/01/2018108.326 / 108.326   125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B5.000%08/01/2022  104.123 / 104.1234.40% / 4.40%15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C3.625%02/01/2010102.140 / 102.140   2200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C5.000%02/01/2023  105.885 / 107.4034.00% / 3.75%7240
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT4.500%07/01/202699.090 / 99.090 101.340 / 101.3404.25% / 4.25%220
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A3.500%01/01/2015  102.341 / 102.3413.11% / 3.11%3225
MONTGOMERY CNTY TENN REF4.750%05/01/2016  108.141 / 109.8073.54% / 3.25%4580
MONTGOMERY CNTY TENN SCH & PUB IMPT4.500%05/01/2013106.120 / 106.120   1100
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%04/01/2032  100.000 / 100.0000.00% / 0.00%1900
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%02/01/2036100.000 / 100.000   3400+2
OAK RIDGE TENN REF5.000%04/01/2011  106.495 / 106.4952.70% / 2.70%375
OVERTON CNTY TENN REF-SCH3.000%04/01/201298.000 / 98.000 100.000 / 100.0003.00% / 3.00%2150
PUTNAM CNTY TENN REF-SCH5.000%04/01/2010105.036 / 105.036 105.144 / 105.1442.29% / 2.29%3510
RUTHERFORD CNTY TENN SCH & PUB IMPT5.000%06/01/2024  106.840 / 108.7664.00% / 3.74%161065
RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A4.300%06/01/2020102.646 / 102.646 102.771 / 102.7713.70% / 3.70%61200
RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV 4.000%02/01/2013  104.423 / 104.4233.00% / 3.00%125
SEVIER CNTY TENN REF4.000%06/01/2020  100.000 / 100.0004.00% / 4.00%1280
SEVIER CNTY TENN REF4.200%06/01/2022  100.000 / 102.5784.20% / 3.89%9945
SEVIER CNTY TENN REF4.250%06/01/2023  101.066 / 102.0544.12% / 4.00%101005
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT IV-E-1%06/01/2030  100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-3%06/01/2019  100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-F-3%06/01/2021  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-3%06/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH PUB PROJS CONSTR NTS-SER A-62.625%04/01/201098.200 / 98.200   2300
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-H-2%06/01/2027100.000 / 100.000   1100
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-2%06/01/2027  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3%06/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-B-1%06/01/2025  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-E-2%06/01/2021  100.000 / 100.0000.00% / 0.00%1+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2010105.226 / 105.226 105.475 / 105.4752.00% / 2.00%4+4
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2014  110.290 / 110.6863.07% / 3.00%3620
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2024  106.630 / 106.6302.65% / 2.65%125
SHELBY CNTY TENN VAR-REF-SER C%12/01/2031  100.000 / 100.000 1275
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE5.000%04/01/2018  101.142 / 101.1423.01% / 3.01%125
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS5.250%08/01/2015  107.781 / 107.7814.01% / 4.01%115
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV LE BONHUER CHILDRENS MED CTR-D5.500%08/15/2019105.150 / 105.150   210
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH 5.375%07/01/2029104.980 / 104.980 105.013 / 105.0132.75% / 2.75%2600
SPRINGFIELD TENN HEALTH & EDL FACS BRD HOSP REV REF-NORTHCREST MED CTR5.375%08/01/2024  100.000 / 100.0005.37% / 5.37%125
STEWART CNTY TENN SCH4.600%03/01/2024105.375 / 105.375   375
SULLIVAN CNTY TENN INDL DEV BRD REV REF-GNMA MTG-BRANDYMILL I-A6.350%07/20/2027  104.125 / 104.125-33.06% / -33.06%15
SUMNER CNTY TENN SCH4.000%06/01/2009101.243 / 101.243 102.128 / 102.1282.06% / 2.06%4200
SUMNER CNTY TENN SCH4.250%06/01/2013  105.888 / 105.8883.00% / 3.00%1100
TENNERGY CORP TENN GAS REV 4.125%06/01/2009100.669 / 100.669   15
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A4.500%09/01/2008  100.486 / 100.4863.00% / 3.00%190
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2022  99.600 / 101.3755.29% / 5.11%22780
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202695.650 / 95.65097.100 / 100.7505.50% / 5.19%594095+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2009100.568 / 100.568   1100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2017  99.853 / 99.8535.02% / 5.02%375
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/201896.750 / 96.750   150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202199.279 / 99.279 100.639 / 100.6394.93% / 4.93%4300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202294.900 / 94.900 98.539 / 98.5395.15% / 5.15%460
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202393.840 / 93.84098.750 / 98.7505.12% / 5.12%525
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/19975.850%07/01/202398.750 / 98.750 100.944 / 100.9445.00% / 5.00%260
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/19976.000%01/01/202899.400 / 99.400 100.000 / 100.0005.99% / 5.99%315
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A5.700%07/01/203197.500 / 97.500 100.000 / 100.0005.70% / 5.70%210
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 45.100%07/01/2028101.844 / 101.844 103.979 / 103.9794.57% / 4.57%4620
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A5.350%07/01/202298.800 / 98.800 100.944 / 101.6175.07% / 4.87%8200
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B3.500%07/01/2011100.055 / 100.055   280
TENNESSEE ST REF-SER A5.000%05/01/2009100.740 / 100.740   360
TENNESSEE ST SER A5.000%03/01/2012104.613 / 104.613 104.663 / 104.6632.43% / 2.43%2400
TENNESSEE ST SER A4.400%10/01/2023102.753 / 102.753 102.878 / 102.8780.00% / 0.00%71400
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.000%05/01/202296.014 / 96.014   2100
WILLIAMSON CNTY TENN 4.000%05/01/2025  100.000 / 100.0004.00% / 4.00%3130
WILSON CNTY TENN REF4.000%05/01/2015  105.475 / 105.475 115
WILSON CNTY TENN REF-RURAL SCH4.100%04/01/2013101.890 / 101.890 105.026 / 105.0263.00% / 3.00%480
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ%06/01/2037  100.000 / 100.0000.00% / 0.00%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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