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Trades and Prices for Tennessee: 06/30/2008

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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: 06/30/2008.

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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 HOSP REV IMPT-SER B5.100%07/01/2013  99.900 / 99.9005.12% / 5.12%125
BLOUNT CNTY TENN PUB BLDG AUTH ARS-LOC GOVT PUB IMPT-C-1-A%06/01/2029  100.000 / 100.000 1+1
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-PUB IMPT-SER B-2-A3.000%06/01/201197.500 / 97.500 98.625 / 98.6253.50% / 3.50%250
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-1-A%06/01/2037  100.000 / 100.000 1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026100.000 / 100.000   1+1
BRADLEY CNTY TENN REF-HOSP4.250%03/01/2010  102.007 / 102.0073.00% / 3.00%150
BRENTWOOD TENN REF & PUB IMPT3.000%09/01/200899.609 / 99.609   140
CARROLL CNTY TENN ELEC SYS REV 4.550%05/01/201299.875 / 99.875   250
CHATTANOOGA TENN REF5.375%09/01/2012  107.598 / 107.5983.40% / 3.40%145
CHATTANOOGA TENN REF-SWR & SEW FACS-SER B3.250%05/01/2009  101.019 / 101.0192.00% / 2.00%125
CHATTANOOGA TENN SER A4.200%05/01/201899.000 / 99.000 101.330 / 101.3303.70% / 3.70%4100
CHATTANOOGA TENN ELEC REV 5.375%09/01/2015104.230 / 104.230   230
CHATTANOOGA TENN ELEC REV SER A5.000%09/01/2018  108.360 / 108.3603.95% / 3.95%125
CHATTANOOGA TENN ELEC REV SER A4.375%09/01/202497.795 / 97.795 99.707 / 99.7074.40% / 4.40%375
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SUB-B6.000%10/01/203592.246 / 92.246 92.546 / 92.5466.59% / 6.59%2+2
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039100.000 / 100.000   4400
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-REF-HOSP-SISKIN REHAB PROJ%06/01/2028  100.000 / 100.0000.00% / 0.00%1+1
CHATTANOOGA TENN INDL DEV BRD REV VAR-HUNTER MUSEUM OF AMERN ART%04/01/2024  100.000 / 100.000 2400
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A4.600%10/01/201099.100 / 99.100 101.074 / 101.0743.51% / 3.51%240
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%415200+5
CITIZENS GAS UTIL DIST TENN GAS REV REF-SER B4.450%06/01/2010  101.975 / 101.9752.25% / 2.25%210
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%06/01/2024100.000 / 100.000   4290
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%3300+2
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%3355+2
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD%07/01/2031  100.000 / 100.0000.00% / 0.00%1400
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%2300+1
COLLIERVILLE TENN WTR & SWR SYS4.250%06/01/2020  100.000 / 100.0004.25% / 4.25%2100
DYER CNTY TENN HEALTH EDL & HSG FACS BRD REV 1ST MTG-PARKVIEW CONVALESCENT8.000%10/01/2019  98.710 / 98.7108.18% / 8.18%15
FRANKLIN TENN SPL SCH DIST REF-SER B5.100%06/01/2012104.401 / 104.401   115
FRANKLIN TENN SPL SCH DIST SER A4.625%06/01/2032  97.700 / 98.0004.79% / 4.77%1070
GIBSON CNTY TENN SPL SCH DIST 4.125%04/01/2016  100.820 / 100.8204.00% / 4.00%250
GILES CNTY TENN REF4.375%02/01/201799.600 / 99.600   250
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT5.000%04/01/203699.000 / 99.000 101.750 / 101.7504.75% / 4.75%375
HAMILTON CNTY TENN REF-SER B5.000%11/01/2010104.536 / 104.536 105.685 / 105.6852.47% / 2.47%375
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B4.750%06/01/2043  98.503 / 100.0004.84% / 4.75%5410
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS IMPT-SER A5.000%09/01/2028  103.072 / 103.0722.30% / 2.30%125
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A3.750%06/01/2014  101.956 / 101.9563.38% / 3.38%3120
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A3.750%06/01/2017  100.374 / 100.3743.70% / 3.70%140
JACKSON TENN REF & IMPT5.000%03/01/201299.610 / 99.610   250
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A5.125%07/01/202599.660 / 99.660 101.252 / 101.2524.56% / 4.56%330
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP5.250%07/01/2028100.081 / 100.700   7715
KINGSPORT TENN WTR SYS4.000%03/01/2017  102.548 / 102.5483.65% / 3.65%220
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029102.000 / 102.000 103.533 / 103.5332.15% / 2.15%5900
KNOXVILLE TENN ELEC REV REF-SYS-SER W4.250%07/01/2022  97.425 / 100.0004.50% / 4.25%343285+1
KNOXVILLE TENN ELEC REV REF-SYS-SER W4.375%07/01/2024  98.703 / 99.7504.49% / 4.40%13420
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2025103.337 / 103.337 104.580 / 104.5804.21% / 4.21%31500
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A4.000%04/01/204085.452 / 85.452 88.980 / 88.9804.67% / 4.67%390
KNOXVILLE TENN WASTE WTR SYS REV SYS-SER A5.125%04/01/2027101.140 / 101.140 103.140 / 103.1403.26% / 3.26%220
LAWRENCEBURG TENN REF-WTR & SWR5.000%07/01/2013  107.673 / 107.6733.32% / 3.32%120
LENOIR CITY TENN ELEC SYS REV REF & IMPT4.550%06/01/2013101.620 / 101.620   250
MARION CNTY TENN SCH4.500%06/01/202394.711 / 94.711   130
MAURY CNTY TENN HEALTH & EDL FACS BRD FIRST MTG REV ASCEND HEALTH CARE INC-SER A 8.250%06/01/2026  77.250 / 77.250 120
MEMPHIS TENN GEN IMPT5.000%11/01/2021104.717 / 104.717   230
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2021  107.464 / 107.4643.98% / 3.98%150
MEMPHIS TENN REF-GEN IMPT3.000%10/01/2009100.922 / 100.922 101.097 / 101.0972.10% / 2.10%2200
MEMPHIS TENN REF-GEN IMPT-FSA-CR5.000%10/01/2015  110.192 / 110.1923.40% / 3.40%130
MEMPHIS TENN REF-GEN IMPT-SER B5.000%11/01/2011104.086 / 104.086   390
MEMPHIS TENN ELEC SYS REV REF-SUB4.250%12/01/2017  101.258 / 102.5344.09% / 3.92%5175
MEMPHIS TENN ELEC SYS REV REF-SUB4.000%12/01/2018  98.241 / 100.9504.21% / 3.89%321455
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2011104.258 / 104.258   115
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2013105.824 / 105.824   250
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017103.000 / 103.000 105.665 / 105.6653.83% / 3.83%250
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV FOXLAIR APTS PROJ4.850%05/01/203896.182 / 96.182 98.450 / 98.450 7225
MEMPHIS TENN SAN SEW SYS REV 5.000%10/01/2017102.850 / 102.850   250
MEMPHIS TENN SAN SEW SYS REV REF3.950%10/01/201398.069 / 98.069   15
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.250%03/01/2017100.631 / 100.631 102.381 / 102.8815.28% / 5.00%3110
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.000%09/01/2009101.000 / 101.000   115
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD INDL DEV REV VAR-LESTER-MCMAHAN PJ%12/01/2010  100.000 / 100.0000.00% / 0.00%1120
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.500%11/01/2016  109.210 / 109.5103.20% / 3.13%41400
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.125%11/01/2028    180
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B4.750%11/01/2016104.775 / 104.775 104.975 / 104.9753.50% / 3.50%250
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D4.000%11/01/201698.650 / 98.650   1150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A5.875%11/15/2028103.020 / 103.020 104.770 / 105.3313.00% / 2.60%450
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030103.290 / 103.290 104.940 / 104.9403.00% / 3.00%220
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A5.000%11/01/2019101.475 / 101.475 102.594 / 102.5943.00% / 3.00%4400
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-CHARITY OBLIG GROUP-SER A5.125%11/01/2027100.998 / 100.998   210
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV MULTIFAMILY HSG-SKYVIEW APTS6.000%11/01/2019  88.550 / 88.5507.52% / 7.52%15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A5.000%10/01/2018  107.460 / 107.8954.10% / 4.05%6500
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B5.000%10/01/2013  107.825 / 107.8253.36% / 3.36%220
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-25.000%10/01/2044100.973 / 100.973 102.005 / 102.0052.26% / 2.26%3225
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-35.000%10/01/2044103.715 / 103.715 104.237 / 104.2372.50% / 2.50%4800
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-REF-MULTIFAM-TIMBERLAKE PJ%08/15/2032100.000 / 100.000   1200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-2%10/01/2044100.000 / 100.000   1+1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR0.000%06/01/202152.000 / 53.978 55.378 / 55.3784.63% / 4.63%6355+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.000%06/01/2010103.658 / 103.658 104.629 / 104.6292.50% / 2.50%360
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV CAP APPREC-SER A0.000%05/15/201862.524 / 62.524 66.230 / 66.2304.22% / 4.22%4370
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B4.250%05/15/2023  100.121 / 101.0004.23% / 4.12%6110
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.125%05/15/2015102.000 / 102.000   150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.500%05/15/2014  99.472 / 99.4723.60% / 3.60%125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.750%05/15/2017  100.000 / 100.0003.75% / 3.75%110
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A4.750%05/15/2029  100.185 / 100.1854.72% / 4.72%125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A5.000%05/15/2019  106.859 / 106.8594.07% / 4.07%1100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A%05/15/2026  100.000 / 100.000 1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%01/01/2017  106.139 / 106.1393.92% / 3.92%2200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER B4.000%08/01/2013  103.700 / 103.7003.20% / 3.20%230
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C3.625%02/01/2010100.262 / 100.262   290
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/985.000%07/01/2013100.710 / 100.710 102.081 / 102.0813.76% / 3.76%4200
MONROE CNTY TENN REF-HIGH SCH5.250%05/01/2012105.596 / 105.596   115
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL%07/01/2034100.000 / 100.000   1600
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%04/01/2032  100.000 / 100.0000.00% / 0.00%1300
ROBERTSON CNTY TENN REF5.000%03/01/2009  101.840 / 101.8402.18% / 2.18%220
RUTHERFORD CNTY TENN PUB IMPT4.000%04/01/202099.498 / 99.498 99.623 / 99.6234.04% / 4.04%4400
RUTHERFORD CNTY TENN SCH & PUB IMPT5.000%06/01/2017  107.071 / 107.0713.95% / 3.95%2150
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT3.850%06/01/2019100.465 / 100.465 100.665 / 100.6653.70% / 3.70%240
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F%06/01/2020  100.000 / 100.0000.00% / 0.00%11000
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-IV-I-1%06/01/2032100.000 / 100.000   1100
SHELBY CNTY TENN CAP APPREC-REF-SER B0.000%12/01/201284.280 / 84.280 86.102 / 86.1023.42% / 3.42%6100
SHELBY CNTY TENN CAP APPREC-REF-SER B0.000%12/01/201379.700 / 79.700   115
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2016  104.813 / 105.0223.10% / 3.02%2300
SHELBY CNTY TENN PUB IMPT & SCH-SER B4.750%06/01/2011101.250 / 101.250 102.024 / 102.0242.50% / 2.50%250
SHELBY CNTY TENN PUB IMPT-SER A5.000%04/01/2024  105.904 / 105.9042.75% / 2.75%125
SHELBY CNTY TENN REF SER A5.500%03/01/2010  104.541 / 104.5412.68% / 2.68%220
SHELBY CNTY TENN REF-SER A5.000%04/01/2009  102.037 / 102.0372.22% / 2.22%150
SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B%03/01/2031100.000 / 100.000 100.000 / 100.000 2+2
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE5.000%04/01/2018101.000 / 101.000   125
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HLTH SYS-RMK 8/1/975.300%08/01/2015100.960 / 100.960   120
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTHCARE6.500%09/01/2021111.661 / 111.661   1+1
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH5.500%08/01/2012100.000 / 100.000   2650
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV EXTRAS-HLTH CARE FAC-KIRBY-B5.550%11/15/202796.280 / 96.280   330
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%120
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/085.250%09/01/2027  104.000 / 105.8174.73% / 4.50%9770
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER B-RMKT 06/12/085.250%09/01/2020  107.099 / 107.0994.34% / 4.34%390
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESEARCH 5.375%07/01/2029103.250 / 103.250   110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/2011103.753 / 103.753   1100
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II%12/01/2030100.000 / 100.000   21100
SIGNAL MOUNTAIN TENN HEALTH EDL & HSG FAC BRD REV ADJ-REF-ALEXIAN VILLAGE%01/01/2028100.000 / 100.000   1+1
SMITH CNTY TENN REF-SCH5.000%04/01/2019105.676 / 105.676   1170
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-HOSP-WELLMONT HLTH SYS PJ3.000%09/01/200998.500 / 98.500   3150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/201199.700 / 99.700 101.500 / 101.5004.48% / 4.48%220
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2014  101.422 / 102.6414.73% / 4.50%9250
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2019  99.653 / 99.6535.29% / 5.29%230
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2021  98.130 / 100.3355.45% / 5.21%13370
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2022  97.549 / 97.5495.50% / 5.50%460
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2026  95.814 / 97.1725.62% / 5.50%8275
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2015101.000 / 101.000 102.180 / 102.1804.61% / 4.61%3150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2018  99.261 / 99.2615.10% / 5.10%2150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2022  95.320 / 97.3205.49% / 5.28%7165
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2023  96.778 / 96.7785.32% / 5.32%1300
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2024  96.282 / 96.5325.35% / 5.33%260
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202790.000 / 90.000 92.000 / 92.0005.71% / 5.71%2210
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A5.000%07/01/201499.687 / 99.687   2120
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-13.950%07/01/201199.410 / 99.410   1150
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 34.000%07/01/201099.695 / 99.695   3300
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A4.300%07/01/2015  98.049 / 98.0494.63% / 4.63%220
TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B4.800%07/01/2015100.710 / 100.710   250
TENNESSEE ST REF-SER A5.000%05/01/2011103.200 / 103.200 105.389 / 105.3893.00% / 3.00%210
TENNESSEE ST REF-SER A5.000%05/01/2012  106.346 / 106.3463.22% / 3.22%250
TENNESSEE ST SER A5.000%02/01/2019101.925 / 101.925 102.125 / 102.1254.35% / 4.35%250
TENNESSEE ST LOC DEV AUTH REV REF-SER A5.000%03/01/2014  107.250 / 107.2503.57% / 3.57%220
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.450%05/01/2021  99.250 / 101.6254.53% / 4.20%9445
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A5.500%05/01/2026103.767 / 103.767 105.330 / 105.3302.45% / 2.45%250
WARREN CNTY TENN REF5.000%06/01/2011102.996 / 102.996 104.379 / 104.3793.40% / 3.40%230
WASHINGTON CNTY TENN REF-SCH & PUB IMPT5.000%04/01/2016  106.925 / 106.9253.95% / 3.95%3180
WEST WILSON UTIL DIST TENN WTRWKS REV REF4.125%06/01/202292.235 / 92.235   250
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & 5.000%01/01/2032102.200 / 102.200 104.550 / 104.5503.60% / 3.60%220
WILLIAMSON CNTY TENN PUB IMPT4.625%04/01/2020103.811 / 103.811 103.911 / 103.9113.50% / 3.50%290
WILLIAMSON CNTY TENN PUB IMPT 5.600%03/01/2014103.500 / 103.500 105.009 / 105.0092.50% / 2.50%240
WILLIAMSON CNTY TENN PUB IMPT 5.875%03/01/2019  105.561 / 105.5612.44% / 2.44%375
WILLIAMSON CNTY TENN RURAL SCH4.200%04/01/2014101.704 / 101.704 101.904 / 101.9043.65% / 3.65%250
WILLIAMSON CNTY TENN RURAL SCH4.400%04/01/2016101.164 / 101.164 101.364 / 101.3644.00% / 4.00%250










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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