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Trades and Prices for Tennessee: 06/03/2008

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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: 06/03/2008.

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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 TAXABLE-HOSP-SER A6.750%04/01/2017100.701 / 101.507 101.901 / 103.0074.35% / 3.00%8100
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A4.500%06/01/2027  100.800 / 100.8004.40% / 4.40%15
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A5.000%06/01/2032  103.335 / 104.9934.58% / 4.38%5975
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB-B-10-A5.700%06/01/201498.954 / 98.954   220
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2B%06/01/2025100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2C%06/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2D%06/01/2026100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER D-4A%06/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250
BRADLEY CNTY TENN REF-HOSP4.250%03/01/2010100.750 / 100.750   170
CHATTANOOGA TENN 5.000%03/01/2020101.989 / 101.989   210
CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT5.000%10/01/2019  106.788 / 106.7882.40% / 2.40%1500
CHATTANOOGA TENN SER A4.000%11/01/2010  103.973 / 104.4802.29% / 2.08%7450
CHATTANOOGA TENN ELEC REV 5.000%09/01/2014102.500 / 102.500   15
CHATTANOOGA TENN ELEC REV SER A4.000%09/01/2014  104.174 / 104.1743.25% / 3.25%125
CHATTANOOGA TENN ELEC REV SER A5.000%09/01/2026  107.741 / 107.7414.03% / 4.03%150
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ%06/01/2028  100.000 / 100.0000.00% / 0.00%21500
CITIZENS GAS UTIL DIST TENN GAS REV REF-SER B4.450%06/01/2010  102.133 / 102.1332.25% / 2.25%125
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2016101.454 / 101.454 103.569 / 104.0004.49% / 4.43%8560
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%06/01/2024  100.000 / 100.000 2600
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD%02/01/2038  100.000 / 100.0000.00% / 0.00%2700+1
CLARKSVILLE TENN WTR SWR & GAS REV ARS%02/01/2025  100.000 / 100.0000.00% / 0.00%1+1
CLINTON TENN ELEC SYS3.700%10/01/2008100.410 / 100.410   1200
DYER CNTY TENN 5.100%06/01/2026  105.305 / 105.3052.35% / 2.35%11000
ELIZABETHTON TENN HEALTH & EDL FACS BRD REV REF & IMPT-HOSP-1ST MTG-SER B5.750%07/01/2023  107.991 / 107.9912.25% / 2.25%125
FRANKLIN CNTY TENN 4.500%03/01/2016100.213 / 100.600 101.244 / 101.9193.75% / 3.35%4700
FRANKLIN TENN SPL SCH DIST CAP APPREC0.000%06/01/2020  60.906 / 60.9064.18% / 4.18%220
FRANKLIN TENN SPL SCH DIST REF-SER B5.000%06/01/2010  101.890 / 101.890-19.42% / -19.42%2250
HARDEMAN CNTY TENN CORRECTIONAL FACS CORP SER B 7.375%08/01/2017  103.100 / 103.100-6.86% / -6.86%110
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A4.000%06/01/2012  103.530 / 103.5303.05% / 3.05%1100
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A5.000%06/01/2013  108.456 / 108.4563.15% / 3.15%175
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A5.000%06/01/2015  110.186 / 110.1863.35% / 3.35%3525
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER A4.500%06/01/2020  106.192 / 106.1923.75% / 3.75%2600
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A3.750%06/01/2009  101.452 / 101.4522.20% / 2.20%2300
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A3.750%06/01/2010  102.752 / 102.7522.30% / 2.30%2330
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A3.750%06/01/2011  102.816 / 102.8162.75% / 2.75%1170
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A3.750%06/01/2012  102.586 / 102.5863.05% / 3.05%150
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A3.750%06/01/2019  100.000 / 100.0003.75% / 3.75%2480
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A4.000%06/01/2020  100.816 / 100.8163.90% / 3.90%2250
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A4.000%06/01/2022  100.000 / 100.0004.00% / 4.00%1150
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A4.000%06/01/2024  98.835 / 98.8354.10% / 4.10%1305
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A4.050%06/01/2025  98.789 / 98.7894.15% / 4.15%1320
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A4.100%06/01/2026  98.746 / 98.7464.20% / 4.20%1335
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A4.150%06/01/2027  98.705 / 98.7054.25% / 4.25%1350
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A4.200%06/01/2028  98.667 / 98.6674.30% / 4.30%1365
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A4.625%06/01/2037  100.991 / 100.9914.50% / 4.50%1+1
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
JEFFERSON CNTY TENN 4.250%06/01/2017104.030 / 104.030   3600
JOHNSON CITY TENN REF-WTR & SWR4.750%06/01/2013106.896 / 106.896   1100
KINGSPORT TENN 4.000%03/01/2014  104.413 / 104.4133.15% / 3.15%2200
KINGSPORT TENN 4.000%03/01/2015  105.243 / 105.2433.13% / 3.13%4360
KINGSPORT TENN 4.000%03/01/2021  100.000 / 100.0004.00% / 4.00%5145
KINGSPORT TENN 4.250%03/01/2024  100.000 / 100.0004.25% / 4.25%4105
KINGSPORT TENN 4.250%03/01/2025  100.000 / 100.0004.25% / 4.25%125
KINGSPORT TENN 4.250%03/01/2026  100.000 / 101.0004.25% / 4.12%9180
KINGSPORT TENN 4.250%03/01/2027  101.232 / 101.2324.09% / 4.09%260
KINGSPORT TENN 4.375%03/01/2028  99.250 / 101.0504.43% / 4.24%19210
KINGSPORT TENN REF-PUB IMPT4.000%03/01/2013  104.264 / 104.2643.02% / 3.02%2100
KINGSPORT TENN REF-PUB IMPT3.500%03/01/2017  100.278 / 101.5013.46% / 3.30%285
KINGSPORT TENN REF-PUB IMPT4.000%03/01/2019  101.608 / 101.6083.80% / 3.80%2120
KINGSPORT TENN REF-PUB IMPT4.000%03/01/2021  99.750 / 100.0004.03% / 4.00%7315
KINGSPORT TENN REF-PUB IMPT4.250%03/01/2026  100.000 / 101.0004.25% / 4.12%9230
KINGSPORT TENN REF-PUB IMPT4.250%03/01/2027  100.000 / 100.9004.25% / 4.14%5175
KINGSPORT TENN SCH3.700%05/01/2015  101.323 / 101.3233.45% / 3.45%1100
KINGSPORT TENN WTR SYS4.000%03/01/2017  103.725 / 103.7253.50% / 3.50%150
KINGSPORT TENN WTR SYS4.250%03/01/2023  100.000 / 100.0004.25% / 4.25%120
KNOX CNTY TENN REF-SER A5.000%05/01/2018110.582 / 110.582 111.571 / 111.5713.60% / 3.60%4600+1
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%8750+4
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4%04/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN6.375%04/15/2022  103.000 / 103.0005.66% / 5.66%150
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV BAPTIST HLTH SYS EAST TENN6.500%04/15/2031    1100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A5.000%01/01/2026106.343 / 106.343   210
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER B6.250%01/01/2013108.750 / 108.750 111.370 / 111.3703.53% / 3.53%3110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029102.665 / 103.250   3325
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B0.000%02/01/201672.133 / 72.133 73.853 / 73.8534.00% / 4.00%220
KNOXVILLE TENN SER A5.000%05/01/2024102.610 / 102.610   375
KNOXVILLE TENN ELEC REV REF-SYS-SER V4.250%07/01/202996.000 / 96.000 99.300 / 99.6504.30% / 4.28%6130
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2025104.630 / 104.630 105.911 / 105.9114.00% / 4.00%62000
LAUDERDALE CNTY TENN SCH3.600%04/01/201996.825 / 96.825   3900
LAWRENCEBURG TENN REF-ELEC SYS3.500%07/01/201598.125 / 98.125   130
LAWRENCEBURG TENN PUB BLDG AUTH ELEC SYS-PUB WORKS5.000%07/01/2026103.522 / 103.522 106.135 / 106.1354.50% / 4.50%5100
LENOIR CITY TENN ELEC SYS REV REF & IMPT4.700%06/01/2010  100.199 / 100.1992.00% / 2.00%110
MARION CNTY TENN REF-RURAL SCH5.000%04/01/2024102.489 / 102.489 103.666 / 103.6663.62% / 3.62%4120
MARYVILLE TENN 4.000%06/01/2020  102.310 / 102.310 3270
MARYVILLE TENN 4.000%06/01/2021  100.000 / 100.0004.00% / 4.00%250
MARYVILLE TENN 4.125%06/01/2024  100.000 / 100.5504.12% / 4.06%10650
MARYVILLE TENN 4.250%06/01/2026  99.998 / 101.7824.25% / 4.03%7240
MARYVILLE TENN 4.375%06/01/2028  100.800 / 101.7504.28% / 4.16%17310
MARYVILLE TENN 4.500%06/01/2029  100.000 / 102.1154.50% / 4.24%12405
MARYVILLE TENN 4.500%06/01/2032  100.000 / 100.0004.50% / 4.50%110
MARYVILLE TENN 4.625%06/01/2035  101.000 / 102.4754.38% / 4.32%111020
MAURY CNTY TENN CAP OUTLAY NTS 4.000%04/01/2013  103.093 / 103.0933.30% / 3.30%125
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2021  99.500 / 100.0004.05% / 4.00%250
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2023  99.500 / 100.0004.04% / 4.00%480
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2024  99.700 / 100.0004.03% / 4.00%340
MAURY CNTY TENN SCH & PUB IMPT4.125%04/01/2026  99.625 / 99.6254.16% / 4.16%1100
MEMPHIS CTR CITY REV FIN CORP TENN MULTI-FAMILY HSG REV FLTG-ARBORS OF HARBOR TOWN PJ%04/01/2013  100.000 / 100.000 1+1
MEMPHIS TENN GEN IM PT-SER A4.375%11/01/2025  101.000 / 101.0004.22% / 4.22%2200
MEMPHIS TENN REF-GEN IMPT-MBIA IBC5.250%11/01/2013110.621 / 110.621 110.879 / 110.8793.05% / 3.05%3300
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2012  107.496 / 108.8883.19% / 2.87%4120
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2016106.375 / 106.375 107.140 / 107.1403.56% / 3.56%51450
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017104.711 / 104.711 107.427 / 107.4273.50% / 3.50%5145
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A5.125%03/01/202198.450 / 98.450 100.000 / 101.4505.12% / 4.55%330
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B5.125%03/01/202699.610 / 99.610 102.360 / 102.3604.20% / 4.20%220
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP4.500%07/01/201493.249 / 93.249   3150
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.500%11/01/2016110.392 / 110.392   1+1
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B5.125%11/01/2029  108.614 / 108.6143.02% / 3.02%135
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A5.875%11/15/2028  106.080 / 106.0802.25% / 2.25%270
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-HLTH FAC-OPEN ARMS DEV CTR5.100%08/01/2019  100.500 / 100.5001.53% / 1.53%1100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A5.000%10/01/2018  109.980 / 112.7903.82% / 3.51%5400+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-35.000%10/01/2044  104.178 / 104.178 130
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR0.000%06/01/2021  57.442 / 57.5854.32% / 4.29%8500
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ%12/01/2031100.000 / 100.000   1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A4.500%05/15/2012102.941 / 102.941   210
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.125%05/15/2015100.649 / 100.649   210
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.200%05/15/2023  101.500 / 101.5004.38% / 4.38%125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF4.625%11/15/202499.909 / 99.909   250
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B4.000%08/01/2016  101.167 / 101.1673.83% / 3.83%15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT4.500%07/01/2026  101.320 / 101.3204.25% / 4.25%15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A3.500%01/01/2015  101.466 / 101.4663.25% / 3.25%250
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/984.600%07/01/200899.767 / 99.767 100.142 / 100.1422.50% / 2.50%250
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-SER A6.600%07/01/2013  109.784 / 109.7843.10% / 3.10%1130
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV VAR-REF-IMPT-SER A%07/01/2019  100.000 / 100.000 4+4
PARIS TENN ELEC SYS REV REF & IMPT3.250%06/01/2013  100.685 / 100.6853.10% / 3.10%2240
PARIS TENN ELEC SYS REV REF & IMPT3.750%06/01/2017  101.524 / 101.5243.55% / 3.55%1100
PULASKI TENN ELEC REV SYS-REF & IMPT4.200%06/01/202499.245 / 99.245 100.674 / 100.6744.10% / 4.10%21000
ROBERTSON CNTY TENN SCH & PUB IMPT3.500%06/01/2014  102.059 / 102.0593.12% / 3.12%2200
ROBERTSON CNTY TENN SCH & PUB IMPT3.500%06/01/2016  101.568 / 101.5683.27% / 3.27%2100
ROBERTSON CNTY TENN SCH & PUB IMPT4.125%06/01/2024  100.000 / 100.5504.12% / 4.06%4160
ROBERTSON CNTY TENN SCH & PUB IMPT4.250%06/01/2026  99.999 / 99.9994.25% / 4.25%2160
ROBERTSON CNTY TENN SCH & PUB IMPT4.250%06/01/2028  100.000 / 100.0004.25% / 4.25%225
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-1%06/01/2030  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1%06/01/2034100.000 / 100.000   1+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.375%03/01/2028  98.861 / 100.8614.46% / 4.04%9190
SHELBY CNTY TENN REF-SER A4.000%04/01/2009101.617 / 101.617   1500
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE5.000%04/01/2018  101.103 / 101.4293.51% / -0.69%81465+1
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS5.500%08/01/2012102.000 / 102.000   125
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH5.500%08/01/201299.810 / 99.810 99.810 / 99.8105.55% / 5.55%220
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH5.250%08/01/2015  100.288 / 100.2881.51% / 1.51%210
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV FIRST MTG-GRACELAND NURSING-A 7.625%09/01/2009    240
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C4.000%06/01/2015  100.000 / 100.0004.00% / 4.00%265
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/085.000%09/01/2016  108.812 / 108.8123.74% / 3.74%4300
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/085.000%09/01/2018  107.148 / 107.9814.10% / 4.00%4170
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/085.250%09/01/2027  104.641 / 105.8454.65% / 4.50%3115
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.250%09/01/2019  109.346 / 109.3464.08% / 4.08%220
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.250%09/01/2020  108.302 / 108.3024.20% / 4.20%390
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/084.000%09/01/2012  103.932 / 103.9323.00% / 3.00%125
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER C-RMKT 06/12/084.000%09/01/2014  102.487 / 103.6173.55% / 3.35%5275
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%250
SMITH CNTY TENN REF-SCH5.000%04/01/2013  107.744 / 107.7443.25% / 3.25%250
SULLIVAN CNTY TENN 4.875%04/01/2024101.555 / 101.555 102.075 / 102.0752.30% / 2.30%2800
SULLIVAN CNTY TENN REF-CAP OUTLAY NTS3.000%04/01/2010  101.006 / 101.0062.43% / 2.43%375
SUMNER CNTY TENN SCH5.000%06/01/2017    1625
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2013  103.244 / 103.2444.30% / 4.30%355
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2017  103.030 / 103.0304.84% / 4.84%240
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202497.200 / 97.200 100.300 / 100.5005.22% / 5.20%6180
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202698.000 / 98.000 99.250 / 101.0005.31% / 5.16%271365
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2015  105.423 / 105.4234.06% / 4.06%3120
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/201898.575 / 98.575 100.000 / 100.0005.00% / 5.00%2100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2021  99.993 / 99.9935.00% / 5.00%115
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202296.772 / 96.772 100.000 / 100.0005.00% / 5.00%6200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202395.179 / 97.96198.250 / 101.1755.17% / 4.89%111395
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG3.550%07/01/2011  100.000 / 100.0003.55% / 3.55%150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-25.150%01/01/203797.838 / 98.028 100.000 / 100.0005.15% / 5.15%6420
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 35.000%07/01/2032  100.000 / 100.0005.00% / 5.00%230
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B5.100%07/01/2034  101.123 / 102.0004.95% / 4.84%5195
TENNESSEE ST SER A5.000%10/01/2014110.050 / 110.050 110.150 / 110.1503.21% / 3.21%2+2
TENNESSEE ST SER A5.250%03/01/2017105.041 / 105.041 105.076 / 105.0762.25% / 2.25%2+2
TENNESSEE ST SER A5.000%02/01/2022103.608 / 103.608 105.037 / 105.0373.52% / 3.52%4100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.500%05/01/2015104.350 / 104.350   2100
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.250%05/01/202796.758 / 96.758   210
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A5.000%05/01/2013108.667 / 108.667   1+1
WASHINGTON CNTY TENN REF-SCH & PUB IMPT5.000%04/01/2011102.067 / 102.067   210
WHITE HOUSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS CAP APPREC-REF-SER B0.000%01/01/201189.119 / 89.119   110
WILLIAMSON CNTY TENN RURAL SCH4.000%04/01/2013104.648 / 104.648 104.873 / 104.8732.91% / 2.91%3300










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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