Tennessee Municipal Bonds - November 23, 2009
Reports
Archives
Spread Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Clarksville Tenn Pub Bldg Auth Var-pooled Fing-tenn Mun Bd Fd | N/R | 2031-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,385,000+ | 0 |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 3.000% | 2014-Apr | 103.138 - 103.138 | 103.063 - 103.063 | 2.250 - 2.250 | 4 | $630,000 | -0.075 |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 3.375% | 2019-Apr | 99.110 - 99.110 | 99.010 - 100.994 | 3.250 - 3.500 | 5 | $930,000 | 1.884 |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 3.750% | 2021-Apr | 100.125 - 100.125 | 100.000 - 100.779 | 3.650 - 3.749 | 3 | $675,000 | 0.654 |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 3.875% | 2023-Apr | 100.125 - 100.125 | 100.000 - 100.774 | 3.775 - 3.874 | 3 | $735,000 | 0.649 |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 4.000% | 2025-Apr | 100.125 - 100.125 | 100.000 - 100.770 | 3.900 - 3.999 | 3 | $795,000 | 0.645 |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 4.200% | 2027-Apr | 100.125 - 100.125 | 100.000 - 100.762 | 4.100 - 4.199 | 3 | $855,000 | 0.637 |
| Jackson Tenn Ref | 3.250% | 2016-Mar | 101.550 - 101.550 | 101.750 - 101.750 | 2.941 - 2.941 | 2 | $50,000 | 0.2 |
| Knoxville Tenn Gen Impt-ser A | 5.000% | 2010-May | 101.850 - 101.850 | 102.002 - 102.002 | 0.400 - 0.400 | 2 | $2,000,000+ | 0.152 |
| Knoxville Tenn Waste Wtr Sys | 5.000% | 2041-Apr | 100.906 - 100.906 | 102.000 - 102.000 | 4.674 - 4.674 | 6 | $3,080,000+ | 1.094 |
| Maury Cnty Tenn Indl Dev Brd Multi-modal-ref-saturn Corp Pj | 6.500% | 2024-Sep | 64.350 - 64.350 | 66.500 - 67.100 | 11.072 - 11.184 | 8 | $300,000 | 2.75 |
| Memphis-shelby Cnty Tenn Indl Var-lester-mcmahan Pj | N/R | 2010-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $20,000 | 0 |
| Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B | 5.375% | 2029-Nov | 101.356 - 101.356 | 102.902 - 104.094 | 4.850 - 5.000 | 6 | $425,000 | 2.738 |
| Memphis Tenn Ref | 5.700% | 2011-Jul | 105.950 - 105.950 | 106.150 - 106.150 | 1.770 - 1.770 | 2 | $20,000 | 0.2 |
| Memphis Tenn Elec Sys Rev Sub-ser A | 5.000% | 2011-Dec | 108.514 - 108.514 | 108.614 - 108.614 | 0.680 - 0.680 | 3 | $3,000,000+ | 0.1 |
| Memphis Tenn Elec Sys Rev Sub-ser A | 5.000% | 2017-Dec | 105.367 - 105.367 | 105.805 - 106.778 | 3.186 - 3.438 | 5 | $95,000 | 1.411 |
| Memphis Tenn Health Edl & Hsg Var-summit Park Apts Proj | N/R | 2037-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,500,000 | 0 |
| Montgomery Cnty Tenn Ref | 4.750% | 2015-May | 106.789 - 106.789 | 107.350 - 107.350 | 2.499 - 2.499 | 4 | $400,000 | 0.561 |
| Montgomery Cnty Tenn Pub Bldg Adj-tennessee Cnty Ln Pool | N/R | 2036-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $2,300,000+ | 0 |
| Tennessee Energy Acquisition Ser C | 5.000% | 2019-Feb | 97.480 - 97.480 | 100.000 - 100.000 | 4.999 - 4.999 | 2 | $20,000 | 2.52 |
| Tennessee St Ser A | 5.000% | 2015-May | 115.000 - 115.000 | 116.000 - 116.000 | 1.885 - 1.885 | 2 | $20,000 | 1 |
| Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 4.500% | 2015-May | 106.242 - 106.242 | 107.067 - 107.067 | 1.911 - 1.911 | 4 | $120,000 | 0.825 |
| Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A | 5.500% | 2026-May | 101.867 - 101.867 | 102.120 - 102.120 | 0.531 - 0.531 | 2 | $50,000 | 0.253 |
