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Trades and Prices for Tennessee: 05/05/2008

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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: 05/05/2008.

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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 SCH4.125%04/01/202098.000 / 98.000 100.000 / 100.0004.12% / 4.12%2200
BEDFORD CNTY TENN SCH4.000%04/01/202390.620 / 90.620   210
BLOUNT CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-PRESBYTERIAN HOMES TENN PJ%01/01/2019  100.000 / 100.000 2+2
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-C%06/01/2017  100.000 / 100.0000.00% / 0.00%1+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A3.000%06/01/2010  101.489 / 101.4892.25% / 2.25%255
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A3.250%06/01/2011  102.184 / 102.1842.50% / 2.50%140
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A3.000%06/01/2009  100.924 / 100.9242.10% / 2.10%260
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A4.375%06/01/2024  100.000 / 100.5004.38% / 4.38%5270
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A5.000%06/01/2028  105.413 / 105.4134.33% / 4.33%2100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A4.750%06/01/203699.250 / 99.250 100.394 / 102.3004.70% / 0.00%382635+2
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A3.750%06/01/2019  97.780 / 97.7804.00% / 4.00%115
CATOOSA WTR UTIL DIST TENN WTRWKS REV REF & IMPT4.000%07/01/2021  103.869 / 103.8693.00% / 3.00%115
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT5.000%10/01/2022  104.927 / 104.9273.25% / 3.25%160
CHATTANOOGA TENN ELEC REV SER A4.000%09/01/2014  105.609 / 105.6093.02% / 3.02%250
CHATTANOOGA TENN ELEC REV SER A3.500%09/01/2016  99.781 / 100.6503.53% / 3.41%10980
CHATTANOOGA TENN ELEC REV SER A4.500%09/01/2017  106.187 / 106.1873.71% / 3.71%2200
CHATTANOOGA TENN ELEC REV SER A5.000%09/01/2021  108.045 / 108.0454.00% / 4.00%8350
CHATTANOOGA TENN ELEC REV SER A5.000%09/01/2027  105.708 / 105.7084.28% / 4.28%135
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A5.000%12/01/2028101.000 / 101.000 101.000 / 101.0004.85% / 4.85%260
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF & HOSP IMPT-SISKIN HOSP5.250%06/01/2028  101.000 / 101.0005.08% / 5.08%110
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A5.000%10/01/202898.000 / 98.000 100.250 / 100.2504.86% / 4.86%210
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5500
CLARKSVILLE TENN 3.800%06/01/2010101.092 / 101.092   230
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%21000
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%51860+2
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 UNREFUNDED BALANCE-REF & IMPT5.000%02/01/2022  100.000 / 100.0005.00% / 5.00%15
COCKE CNTY TENN REF-SCH3.125%06/01/2013  98.250 / 98.2503.50% / 3.50%110
DAYTON TENN INDL DEV BRD INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ%06/01/2011  100.000 / 100.0000.00% / 0.00%1+1
EAST RIDGE TENN REF5.000%03/01/2015  109.653 / 109.6533.40% / 3.40%150
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV ADJ-EDL FACS-UNIV OF THE SOUTH%01/01/2013  100.000 / 100.000 41855+1
FRANKLIN TENN PUB IMPT3.750%03/01/2016101.131 / 101.131 101.331 / 101.3313.37% / 3.37%2100
FRANKLIN TENN SPL SCH DIST SER A4.375%06/01/2021  100.000 / 100.0004.38% / 4.38%120
GATLINBURG TENN REF3.250%05/01/2010  100.851 / 100.8512.81% / 2.81%15
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV REF & IMPT-SER A3.200%04/01/2010  100.000 / 100.0003.20% / 3.20%120
HAMILTON CNTY TENN 5.300%11/01/2015102.530 / 102.530 102.560 / 102.5602.00% / 2.00%3+3
HAMILTON CNTY TENN SER A4.850%08/01/2012100.182 / 100.182 100.182 / 100.1824.00% / 4.00%240
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS3.375%09/01/2014  100.000 / 100.0003.37% / 3.37%110
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT5.050%09/01/2020100.060 / 100.060   125
HAWKINS CNTY TENN REF4.750%05/01/2018  103.665 / 103.6653.75% / 3.75%130
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH%12/02/2020  100.000 / 100.000 4450+2
HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV VAR-REF-WINDSOR PARK PROJ%02/15/2028  100.000 / 100.0000.00% / 0.00%2400
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022100.000 / 100.000   1150
JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP5.000%04/01/2028101.250 / 101.250   125
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B%04/01/2041  100.000 / 100.0000.00% / 0.00%2+2
JOHNSON CITY TENN REF5.250%06/01/2010  104.133 / 104.1333.16% / 3.16%15
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV CAP APPREC-REF-1ST MTG-SER A0.000%07/01/203032.886 / 32.886   4200
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/202599.375 / 99.970   450
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A5.500%07/01/2036  94.531 / 95.8615.90% / 5.80%11625
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF-1ST MTG-MTN STATES HLTH-A6.000%07/01/2021107.446 / 107.446 108.107 / 108.1072.55% / 2.55%2230
KINGSPORT TENN SCH & PUB IMPT4.125%02/01/2021  98.750 / 98.7504.25% / 4.25%130
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-EPISCOPAL SCH KNOXVILLE PJ%10/01/2020100.000 / 100.000   1100
KNOXVILLE TENN SER A5.000%05/01/2018  103.155 / 103.1554.13% / 4.13%440
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2037  102.872 / 104.3724.51% / 4.25%3180
LAWRENCEBURG TENN REF-ELEC SYS3.625%07/01/201698.815 / 98.815   120
LEXINGTON TENN REF-TAXABLE4.800%12/01/2010  102.541 / 102.5413.75% / 3.75%135
MARION CNTY TENN REF-RURAL SCH4.850%04/01/2017  103.000 / 103.0003.75% / 3.75%110
MAURY CNTY TENN CAP OUTLAY NTS 3.625%04/01/2017  97.212 / 97.2124.00% / 4.00%115
MAURY CNTY TENN SCH3.800%04/01/201794.075 / 94.075   110
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV VAR-DISP FAC-BOWATER INC PROJ%06/01/2029  100.000 / 100.0000.00% / 0.00%2+2
MEMPHIS TENN GEN IMPT5.500%04/01/2009101.102 / 101.102 101.102 / 101.1024.00% / 4.00%260
MEMPHIS TENN GEN IMPT3.250%04/01/2012  101.026 / 101.0262.97% / 2.97%220
MEMPHIS TENN GEN IMPT3.250%04/01/2013  100.824 / 100.8243.07% / 3.07%150
MEMPHIS TENN GEN IMPT3.500%04/01/2015  100.914 / 101.0763.35% / 3.32%4330
MEMPHIS TENN GEN IMPT4.000%04/01/2020  100.000 / 100.7384.00% / 3.91%7415
MEMPHIS TENN GEN IMPT4.000%04/01/2021  99.125 / 99.4984.09% / 4.05%225
MEMPHIS TENN GEN IMPT5.000%11/01/2021  106.416 / 106.4162.70% / 2.70%250
MEMPHIS TENN GEN IMPT4.250%04/01/2024  100.000 / 100.0004.25% / 4.25%8635
MEMPHIS TENN GEN IMPT4.375%04/01/2025  100.000 / 100.0004.38% / 4.38%3450
MEMPHIS TENN GEN IMPT4.500%04/01/2026  99.995 / 99.9954.50% / 4.50%185
MEMPHIS TENN GEN IMPT4.500%04/01/2028  100.000 / 100.0004.50% / 4.50%175
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2019  106.036 / 106.0364.18% / 4.18%270
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  109.457 / 109.4573.74% / 3.74%1150
MEMPHIS TENN REF-GEN IMPT2.750%10/01/2008  100.115 / 100.1152.45% / 2.45%150
MEMPHIS TENN REF-GEN IMPT5.000%10/01/2008100.000 / 100.000 100.878 / 100.8782.78% / 2.78%3220
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2013  108.982 / 108.9823.20% / 3.20%180
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2015108.757 / 108.757 109.105 / 109.1053.20% / 3.20%51000
MEMPHIS TENN ELEC SYS REV SUB-SER A4.000%12/01/2017  100.000 / 100.0004.00% / 4.00%110
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ4.850%05/01/203896.622 / 96.622 98.903 / 98.903 7225
MEMPHIS TENN SAN SEW SYS REV 3.500%07/01/2009  101.348 / 101.3482.30% / 2.30%150
MEMPHIS TENN SAN SEW SYS REV 4.000%10/01/2009  102.253 / 102.2532.35% / 2.35%125
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER E5.250%03/01/2009  101.595 / 101.5953.24% / 3.24%440
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.250%03/01/2017101.900 / 101.900   2180
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV REF-SER A5.000%09/01/2012105.435 / 105.435   2200
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP4.500%07/01/2014  100.000 / 100.0004.50% / 4.50%120
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD REV VAR-UT MEDICAL GROUP INC%03/01/2024  100.000 / 100.0000.00% / 0.00%1+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D5.000%11/01/2014  109.201 / 109.2013.41% / 3.41%3150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.875%11/01/202899.380 / 99.380   345
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC5.000%01/01/2028  99.992 / 99.9925.00% / 5.00%230
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER A5.375%07/01/2018100.497 / 100.497   15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A5.000%10/01/2013  109.894 / 109.8943.00% / 3.00%140
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B4.000%10/01/2012  104.184 / 104.1842.98% / 2.98%3150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ%08/15/2032  100.000 / 100.000 1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR0.000%06/01/2021  53.223 / 53.2234.89% / 4.89%140
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2020  107.684 / 108.0334.03% / 3.99%7900+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%01/01/2025  107.436 / 107.4364.06% / 4.06%185
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR PROJ6.250%03/01/2010103.540 / 103.540 105.540 / 105.5403.08% / 3.08%220
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A0.000%05/15/2010  94.968 / 94.9682.57% / 2.57%110
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B4.750%05/15/2009  101.671 / 101.6713.07% / 3.07%460
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.200%05/15/2023100.528 / 100.528   130
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.000%05/15/202499.625 / 99.625 102.875 / 102.8754.45% / 4.45%220
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IMPT-SER A-MBIA IBC5.000%10/15/2010  104.939 / 104.9392.88% / 2.88%120
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV VAR-REF-DAVID LIPSCOMB UNIV PJ%02/01/2023100.000 / 100.000   11000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF3.000%11/15/200899.904 / 100.000   230
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.000%11/15/2009103.328 / 103.328 103.428 / 103.4282.55% / 2.55%2200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.125%11/15/2013103.955 / 103.955 104.065 / 104.0652.05% / 2.05%2+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C3.625%02/01/2010  101.891 / 101.8912.50% / 2.50%125
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER C5.375%07/01/2013  102.178 / 102.1784.00% / 4.00%110
MONTGOMERY CNTY TENN CAP OUTLAY NTS5.000%05/01/2009  102.651 / 102.6512.25% / 2.25%150
MONTGOMERY CNTY TENN REF4.750%05/01/2016  107.304 / 107.3043.68% / 3.68%2370
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL %03/01/2025  100.000 / 100.0000.00% / 0.00%2+2
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
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV 4.125%03/01/2009100.648 / 100.648   2120
PIGEON FORGE TENN REF-SER A4.250%06/01/2016  105.227 / 105.3273.50% / 3.49%6150
PLEASANT VIEW TENN UTIL DIST CHEATHAM CNTY WTRWKS REV REF4.300%09/01/2019  101.418 / 101.4184.00% / 4.00%110
POLK CNTY TENN REF5.000%05/01/2018  108.930 / 108.9303.82% / 3.82%120
ROBERTSON CNTY TENN 3.000%04/01/2010  100.919 / 100.9192.50% / 2.50%150
RUTHERFORD CNTY TENN REF3.000%04/01/2010  100.956 / 100.9562.48% / 2.48%150
RUTHERFORD CNTY TENN REF-PUB IMPT5.000%04/01/2012  105.992 / 105.9922.83% / 2.83%150
RUTHERFORD CNTY TENN SCH & PUB IMPT5.000%06/01/2024  105.100 / 106.6004.25% / 4.03%345
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-2%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-J-1%06/01/2028  100.000 / 100.0000.00% / 0.00%2+2
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2011105.004 / 105.004   145
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.000%03/01/2017  101.404 / 101.4053.47% / 3.47%6350
SHELBY CNTY TENN PUB IMPT & SCH-SER B4.750%06/01/2008100.000 / 100.000 100.123 / 100.1232.92% / 2.92%3130
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS5.250%08/01/2015  107.432 / 107.4324.05% / 4.05%140
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH5.250%08/01/201598.608 / 98.608   15
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG VAR-REF-PROVIDENCE PL APTS PJ%12/15/2042  100.000 / 100.0000.00% / 0.00%1+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTIFAM HSG-CME-JR SUB-SER D7.500%01/01/2029  4.110 / 4.110 110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH 5.500%07/01/2020104.812 / 104.812 104.972 / 104.9722.81% / 2.81%4200
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-METHODIST HEALTHCARE-C%09/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%13375+2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE III%12/01/2030  100.000 / 100.000 2280
SULLIVAN CNTY TENN REF-CNTY DIST SCH 5.000%05/01/2013  108.830 / 108.8303.07% / 3.07%375
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C5.250%09/01/2036  91.097 / 91.9105.90% / 5.84%490
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2014100.854 / 100.854 103.492 / 104.0214.36% / 4.27%5860
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202098.329 / 98.329 101.000 / 101.2005.14% / 5.12%13480+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2021  98.115 / 100.9475.45% / 5.15%703040+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202296.691 / 96.691100.510 / 101.2505.20% / 5.12%11375
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202694.909 / 94.90996.450 / 99.0005.56% / 5.34%9580
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B4.500%09/01/2008100.000 / 100.000 100.458 / 100.4583.03% / 3.03%3110
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/201099.992 / 99.992 99.992 / 99.9925.00% / 5.00%230
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2014100.586 / 100.586   1100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202199.004 / 99.004 99.700 / 99.7005.03% / 5.03%3420
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202294.966 / 94.966 95.739 / 97.3765.44% / 5.27%121115+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2025  93.529 / 97.1465.60% / 5.26%555050+3
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202791.996 / 91.99695.300 / 96.9005.40% / 5.26%8325+1
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/19976.000%01/01/202898.310 / 98.310 100.000 / 100.0005.99% / 5.99%315
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-25.000%07/01/2021  100.000 / 100.0005.00% / 5.00%255
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-34.800%07/01/202690.000 / 90.00095.331 / 95.3315.20% / 5.20%375
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-34.850%01/01/2032  94.702 / 97.0005.24% / 5.07%11875
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-13.800%01/01/201099.753 / 99.753 100.000 / 100.0003.80% / 3.80%3300
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A3.350%01/01/201296.600 / 96.600   125
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 34.450%07/01/2014  100.415 / 100.4154.37% / 4.37%270
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/984.875%07/01/200999.500 / 99.500 99.500 / 99.5005.32% / 5.32%210
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B5.300%01/01/2031  100.000 / 100.0005.30% / 5.30%15
TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/995.400%07/01/201198.600 / 98.600   115
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B3.400%07/01/2012  100.000 / 100.0003.40% / 3.40%110
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B3.900%07/01/2015  100.350 / 100.3503.84% / 3.84%280
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B4.150%01/01/2018  100.785 / 100.7854.05% / 4.05%3165
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B4.150%07/01/2018  100.750 / 100.7504.05% / 4.05%250
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B4.800%07/01/2024  99.995 / 101.3754.80% / 4.62%13735
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B5.000%07/01/2029  100.003 / 101.0005.00% / 4.87%6190
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B5.100%07/01/2034  100.375 / 102.3555.05% / 5.00%15470
TENNESSEE ST REF-SER A5.000%05/01/2013  108.782 / 108.7823.08% / 3.08%345
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.125%05/01/2027106.771 / 106.771 108.660 / 108.6602.81% / 2.81%365
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.500%05/01/2029  98.002 / 98.0024.65% / 4.65%110
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A3.250%05/01/2009  100.964 / 100.9642.25% / 2.25%150
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A3.375%05/01/2011101.244 / 101.244 101.244 / 101.2442.94% / 2.94%2120
WEAKLEY CNTY TENN REF-SCH3.750%05/01/2010100.031 / 100.031   115
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT4.000%06/01/2017  102.990 / 102.9903.45% / 3.45%15
WEST WILSON UTIL DIST TENN WTRWKS REV REF3.375%06/01/2010101.177 / 101.177   150
WILLIAMSON CNTY TENN 5.375%03/01/2019  104.488 / 104.4882.82% / 2.82%110
WILLIAMSON CNTY TENN REF-PUB IMPT5.000%03/01/2011  105.750 / 105.7502.86% / 2.86%250
WILLIAMSON CNTY TENN REF-RURAL SCH5.000%04/01/2013  107.630 / 107.6303.30% / 3.30%120
WILLIAMSON CNTY TENN REF-RURAL SCH 5.250%09/01/2010  106.397 / 106.3972.39% / 2.39%3300
WILSON CNTY TENN CNTY DIST SCH3.500%04/01/2012  101.824 / 101.8243.00% / 3.00%125
WILSON CNTY TENN PUB IMPT3.500%05/01/2010  102.017 / 102.0172.45% / 2.45%150










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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