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Trades and Prices for Tennessee: 06/17/2008

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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: 06/17/2008.

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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 WTR & SWR4.000%09/01/2015  102.512 / 102.5123.60% / 3.60%3135
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A3.500%06/01/2013  102.281 / 102.3233.00% / 2.99%2150
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A3.500%06/01/2014  100.776 / 101.9763.35% / 3.13%3120
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.000%06/01/2016  102.463 / 102.4633.64% / 3.64%330
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.250%06/01/2023  99.997 / 100.1744.25% / 4.23%9205
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.500%06/01/2030  99.100 / 100.8444.57% / 4.39%15735
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-SER D-1-B%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
BOLIVAR TENN ENERGY AUTH ELEC SYS REV TAXABLE-SER B5.350%05/01/2015  99.144 / 99.1445.50% / 5.50%250
CHATTANOOGA TENN REF & IMPT5.500%09/01/2010105.051 / 105.051   375
CHATTANOOGA TENN REF-SER A3.250%11/01/200899.700 / 99.700   125
CHATTANOOGA TENN REF-SWR & SEW FACS-SER B3.250%05/01/2009100.250 / 100.250   125
CHATTANOOGA TENN ELEC REV SER A4.000%09/01/2009101.387 / 101.387   1125
CHATTANOOGA TENN ELEC REV SER A4.000%09/01/2014  105.750 / 105.7502.98% / 2.98%150
CHATTANOOGA TENN ELEC REV SER A4.500%09/01/2017  104.594 / 104.9893.90% / 3.85%41800
CHATTANOOGA TENN ELEC REV SER A5.000%09/01/2026  105.253 / 105.2534.33% / 4.33%130
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/201699.453 / 99.453 100.944 / 100.9444.86% / 4.86%4200
COFFEE CNTY TENN PUB BLDG AUTH REV LOC GOVT PUB IMPT-Z-1-A3.200%06/01/201592.863 / 92.863   25
COVINGTON TENN REF4.150%10/01/2020103.293 / 103.293 103.968 / 103.9683.44% / 3.44%41760
COVINGTON TENN ELEC SYS REV 4.375%10/01/2023100.200 / 100.200 101.051 / 101.0514.15% / 4.15%2880
FRANKLIN TENN REF-SER A4.000%09/01/2010101.440 / 101.440 103.184 / 103.1842.50% / 2.50%220
FRANKLIN TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-101-A-1%06/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400+2
GREENE CNTY TENN RURAL SCH-SER A4.900%06/01/2019104.001 / 104.001 105.899 / 105.8992.80% / 2.80%485
HAMILTON CNTY TENN 3.500%03/01/2015  100.977 / 100.9773.33% / 3.33%375
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B4.750%06/01/2038  100.783 / 100.7834.65% / 4.65%1+1
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B5.000%06/01/2040  101.166 / 101.1664.85% / 4.85%11000
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B4.750%06/01/2043  99.000 / 100.6254.81% / 4.67%21880
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A5.000%09/01/2028102.926 / 102.926 103.287 / 103.2872.20% / 2.20%2120
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT3.125%09/01/2013  99.231 / 99.2313.29% / 3.29%375
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A3.750%06/01/2017  100.376 / 100.3763.70% / 3.70%220
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ%04/01/2027  100.000 / 100.000 1250
JACKSON TENN ENERGY AUTH WASTEWATER SYS REV ADJ%12/01/2022  100.000 / 100.0000.00% / 0.00%1+1
JACKSON TENN HOSP REV ARS-REF-JACKSON-MADISON HOSP-A%04/01/204199.970 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2350+1
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.000%07/01/2018100.680 / 100.680 102.084 / 102.0842.90% / 2.90%390
KINGSPORT TENN 4.000%03/01/2016  102.191 / 102.1913.67% / 3.67%240
KINGSPORT TENN 4.250%03/01/2025  100.318 / 100.3184.21% / 4.21%115
KINGSPORT TENN REF-PUB IMPT4.000%03/01/2022  100.000 / 100.0004.00% / 4.00%110
KNOX CNTY TENN REF5.500%04/01/2012  108.420 / 108.4203.12% / 3.12%2200
KNOX CNTY TENN REF5.500%04/01/2015109.791 / 109.791   240
KNOX CNTY TENN REF5.000%04/01/2018106.700 / 106.700   375
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%575+3
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV ADJ-REF-CATHOLIC HLTHCARE-C4%04/01/2019100.000 / 100.000 100.000 / 100.000 2400
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.000%04/01/2017  100.000 / 100.0005.00% / 5.00%245
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024101.500 / 101.500 103.575 / 103.5752.25% / 2.25%220
KNOXVILLE TENN SER A4.000%05/01/2009101.195 / 101.195 101.041 / 101.0412.78% / 2.78%2200
KNOXVILLE TENN GAS REV REF-SYS-SER K4.000%03/01/2016  101.023 / 101.0233.70% / 3.70%110
LAWRENCEBURG TENN REF-ELEC SYS3.875%07/01/201896.448 / 96.448   130
LEBANON TENN REF-IMPT3.500%05/01/2013  101.338 / 101.3383.20% / 3.20%2620
LEBANON TENN REF-IMPT3.500%05/01/2014  100.524 / 100.5243.40% / 3.40%250
LEBANON TENN REF-IMPT3.750%05/01/2015  100.901 / 100.9013.60% / 3.60%5480
LEBANON TENN REF-IMPT3.750%05/01/2016  100.335 / 100.3353.70% / 3.70%3150
LEBANON TENN REF-IMPT4.000%05/01/2021  100.808 / 100.8083.90% / 3.90%2100
LIVINGSTON TENN WTR & SWR REV REF4.800%07/01/2022    125
MARYVILLE TENN 4.125%06/01/2024  100.000 / 100.0004.12% / 4.12%7465
MARYVILLE TENN 4.250%06/01/2025  98.000 / 100.2504.42% / 4.22%231110
MARYVILLE TENN 4.250%06/01/2026  99.705 / 99.7054.27% / 4.27%2450
MARYVILLE TENN 4.375%06/01/2028  100.500 / 101.5004.31% / 4.19%5105
MAURY CNTY TENN CAP OUTLAY NTS 4.000%04/01/2012101.220 / 101.220 102.286 / 102.2863.35% / 3.35%2200
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2022  100.000 / 100.0004.00% / 4.00%220
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2024  99.000 / 99.0004.09% / 4.09%135
MAURY CNTY TENN HEALTH & EDL FACS BRD FIRST MTG REV ASCEND HEALTH CARE INC-SER A 8.250%06/01/202680.190 / 80.190   440
MEMPHIS TENN GEN IMPT5.000%11/01/2021  106.429 / 107.1502.59% / 2.29%3480
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  107.952 / 107.9523.92% / 3.92%145
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2021  107.720 / 107.7203.95% / 3.95%1250
MEMPHIS TENN REF-GEN IMPT-FSA-CR5.000%10/01/2015108.424 / 108.424   2150
MEMPHIS TENN ELEC SYS REV SUB-SER A3.000%12/01/2010  99.734 / 99.7343.11% / 3.11%15
MEMPHIS TENN ELEC SYS REV SUB-SER A3.125%12/01/2011  100.901 / 100.9012.85% / 2.85%220
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2014106.111 / 106.111   1+1
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2016104.649 / 104.649 105.812 / 105.8123.81% / 3.81%2115
MEMPHIS TENN SAN SEW SYS REV 3.000%10/01/200899.500 / 99.500   125
MEMPHIS TENN SAN SEW SYS REV 4.000%10/01/2013  101.976 / 101.9763.58% / 3.58%15
MEMPHIS TENN SAN SEW SYS REV REF3.950%10/01/2013  102.370 / 102.3703.35% / 3.35%240
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024100.727 / 100.727   180
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B5.125%03/01/2026101.240 / 101.240 103.620 / 103.6203.70% / 3.69%5160
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.125%11/01/2028  108.202 / 108.2023.10% / 3.10%1175
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D5.000%11/01/2015107.240 / 107.240   390
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D5.000%11/01/2017104.740 / 104.740   220
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030105.046 / 105.046   175
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A5.000%05/01/2012  105.445 / 105.4453.00% / 3.00%110
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A5.000%10/01/2018  109.949 / 109.9493.82% / 3.82%2100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B5.000%10/01/2010104.375 / 104.375 105.277 / 105.2772.60% / 2.60%4100
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044  100.000 / 100.000 1+1
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-NASHVILLE SYMPHONY HALL PJ%12/01/2031  100.000 / 100.0000.00% / 0.00%1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SER B5.500%05/15/2014110.660 / 110.660   1300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B3.500%05/15/2015    185
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B4.250%05/15/2023  99.830 / 101.0004.26% / 4.12%14740
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.200%05/15/2023100.058 / 100.058   180
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.500%05/15/2013  101.797 / 101.7973.10% / 3.10%31350
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.750%05/15/2017    1245
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A4.000%05/15/2018  100.000 / 100.0004.00% / 4.00%1125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A5.000%05/15/2021  106.453 / 106.4534.20% / 4.20%3750
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A5.000%05/15/2022    2450
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A4.750%05/15/2026  101.642 / 101.6424.54% / 4.54%1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A4.750%05/15/2029  102.150 / 102.9004.48% / 4.38%595
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A5.000%05/15/2033  103.143 / 104.3544.60% / 4.45%5370
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF3.250%11/15/2009101.180 / 101.180   140
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A4.500%05/15/203091.325 / 91.325   315
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C5.000%02/01/2011  105.375 / 105.3752.85% / 2.85%1200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REF-PUB IMPT4.000%07/01/202097.050 / 97.050 99.050 / 99.0504.10% / 4.10%220
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REF-SER A3.750%01/01/2017  99.277 / 99.2773.85% / 3.85%2100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR TAXABLE-REF-SER B4.250%01/01/201395.490 / 95.490   280
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A3.250%10/01/201099.850 / 99.850   150
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A5.125%10/01/2013105.800 / 105.800 106.400 / 106.4003.50% / 3.50%4160
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.125%05/01/2020106.502 / 106.502   3135
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%4+4
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%09/01/2029  100.000 / 100.000 2600
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%02/01/2036100.000 / 100.000   1100
NEWPORT TENN WTR & SWR SYS5.100%01/01/2011102.010 / 102.010   290
ROBERTSON CNTY TENN REF5.000%03/01/2011104.928 / 104.928 105.140 / 105.1403.00% / 3.00%2600
RUTHERFORD CNTY TENN 5.000%04/01/2010103.800 / 103.800 104.000 / 104.0002.68% / 2.68%2100
RUTHERFORD CNTY TENN 5.000%04/01/2020104.790 / 104.790 105.292 / 105.2923.00% / 3.00%4160
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12%06/01/2020  100.000 / 100.0000.00% / 0.00%1200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4%06/01/2025  100.000 / 100.0000.00% / 0.00%1900
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1%06/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31400
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-J-1%06/01/2028100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-3%06/01/2031100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-C-4%06/01/2020100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-D-3%06/01/2029100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOCAL GOVT PUB IMPT-VI-I-1%06/01/2032100.000 / 100.000   1+1
SHELBY CNTY TENN CAP APPREC-REF-SER B0.000%12/01/2014  78.794 / 79.2943.73% / 3.63%4140
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2015105.553 / 105.553   1500
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2016104.006 / 104.006   220
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2021  105.594 / 105.5942.89% / 2.89%1+1
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2024101.500 / 101.500   250
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030100.000 / 100.000   11000
SHELBY CNTY TENN VAR-REF-SER C%12/01/2031100.000 / 100.000   1+1
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A 6.375%11/15/2025  99.250 / 99.2506.45% / 6.45%110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C4.000%06/01/2015  99.000 / 100.0004.17% / 4.00%9310
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/085.250%09/01/2021  106.644 / 106.6444.40% / 4.40%220
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.000%09/01/2016  106.349 / 106.3494.08% / 4.08%1280
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.250%09/01/2027  105.834 / 105.8344.50% / 4.50%125
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH 5.375%07/01/2029104.915 / 104.915 105.066 / 105.0662.30% / 2.30%4750
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/2016  107.878 / 107.8783.85% / 3.85%1100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV STUDENT HSG-COLLEGIATE HSG-A5.300%01/01/2010    250
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ4.000%09/01/2013  101.166 / 101.1663.75% / 3.75%135
SUMNER CNTY TENN SCH4.250%06/01/2013  103.931 / 103.9853.38% / 3.37%3100
SUMNER CNTY TENN HEALTH EDL & HSG FACS BRD REV REF & IMPT-HOSP-REGL HEALTH-A5.250%11/01/201899.125 / 99.125   52100
TENNERGY CORP TENN GAS REV 4.125%06/01/2009  101.603 / 101.6032.40% / 2.40%125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2014  102.442 / 102.6474.54% / 4.50%7350
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202197.125 / 97.125 98.000 / 100.0005.46% / 5.25%838200+1
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026  98.494 / 100.2155.38% / 5.23%14660
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2023  94.766 / 97.4655.53% / 5.25%4655
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2024  95.799 / 97.4565.40% / 5.24%12610
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202792.567 / 93.500 94.850 / 95.3345.44% / 5.40%111450
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A5.125%01/01/202297.600 / 97.600 99.998 / 99.9985.12% / 5.12%480
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 33.850%01/01/2009100.000 / 100.000 100.250 / 100.2503.37% / 3.37%250
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A5.450%01/01/2033  99.997 / 99.9975.45% / 5.45%15
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B3.700%01/01/201399.550 / 99.550   1100
TENNESSEE HSG DEV AGY HOMEWONERSHIP PROG-SER 1B5.100%07/01/2034100.351 / 100.351 100.451 / 100.4515.04% / 5.04%2860
TENNESSEE ST SER A5.000%08/01/2011106.008 / 106.008 106.206 / 106.2062.90% / 2.90%2485
TENNESSEE ST SER A4.250%08/01/2017  103.466 / 103.4663.75% / 3.75%250
TENNESSEE ST SER A4.125%08/01/2025  97.300 / 97.3004.35% / 4.35%3145
TENNESSEE ST SER B5.000%05/01/2009102.599 / 102.599 102.772 / 102.7721.75% / 1.75%21000
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.000%05/01/2012105.649 / 105.649 107.053 / 107.0533.05% / 3.05%4185
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.000%05/01/2014106.491 / 106.491 106.741 / 107.2423.13% / 3.00%6200
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.000%05/01/2010  102.712 / 102.7122.50% / 2.50%15
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A5.000%05/01/2013107.384 / 107.384 107.484 / 107.4843.32% / 3.32%2700
TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A5.000%05/01/2017105.725 / 105.725   390
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT4.000%01/01/2023  94.004 / 95.7074.57% / 4.40%12425
WILLIAMSON CNTY TENN CNTY DIST SCH4.250%05/01/2018103.419 / 103.419 103.669 / 103.6693.80% / 3.80%3300
WILLIAMSON CNTY TENN HOSP-SER A4.000%05/01/2012  102.611 / 102.6113.27% / 3.27%15
WILLIAMSON CNTY TENN REF-HOSP5.000%05/01/2012105.600 / 105.600   160
WILLIAMSON CNTY TENN REF-PUB IMPT5.000%03/01/2011104.646 / 104.646   3120
WILSON CNTY TENN REF-SCH5.000%04/01/2013106.619 / 106.619   3150










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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