Tennessee Municipal Bonds - November 23, 2009
Reports
Archives
Yields & Prices 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 |
|---|---|---|---|---|---|---|---|---|
| Alcoa Tenn | 3.000% | 2017-Jun | - | 100.000 - 100.000 | 3.000 - 3.000 | 1 | $20,000 | |
| Bedford Cnty Tenn Sch | 4.500% | 2037-Apr | - | 98.000 - 98.000 | 4.629 - 4.629 | 1 | $20,000 | |
| Blount Cnty Tenn Pub Bldg Auth Taxable-loc Govt Pub-b-10-a | 5.700% | 2014-Jun | - | 107.000 - 107.000 | 3.989 - 3.989 | 1 | $10,000 | |
| Bristol Tenn Health & Edl Facs Var-king College Proj | N/R | 2021-May | - | 100.000 - 100.000 | - | 1 | $100,000 | |
| Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 | 4.500% | 2019-Oct | - | 101.762 - 101.762 | 4.094 - 4.094 | 2 | $40,000 | |
| Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 | 4.750% | 2021-Oct | - | 101.913 - 102.163 | 4.250 - 4.307 | 6 | $390,000 | |
| Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 | 5.000% | 2025-Oct | - | 100.999 - 100.999 | 4.765 - 4.765 | 2 | $50,000 | |
| Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- | 5.000% | 2015-Oct | - | 107.661 - 107.661 | 3.537 - 3.537 | 1 | $10,000 | |
| Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- | 5.000% | 2018-Oct | - | 104.891 - 104.891 | 4.328 - 4.328 | 2 | $20,000 | |
| Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- | 4.625% | 2020-Oct | - | 102.000 - 102.000 | 4.372 - 4.372 | 2 | $70,000 | |
| Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- | 5.000% | 2020-Oct | - | 105.757 - 105.757 | 4.277 - 4.277 | 2 | $60,000 | |
| Chattanooga Tenn Elec Rev Ref-ser B | 4.000% | 2013-Sep | - | 109.491 - 109.491 | 1.400 - 1.400 | 2 | $280,000 | |
| Citizens Gas Util Dist Tenn Ref-sys | 4.250% | 2021-May | - | 100.000 - 100.000 | 4.250 - 4.250 | 2 | $45,000 | |
| Citizens Gas Util Dist Tenn Ref-sys | 4.500% | 2024-May | - | 100.665 - 100.665 | 4.413 - 4.413 | 2 | $50,000 | |
| Citizens Gas Util Dist Tenn Ref-sys | 5.000% | 2035-May | - | 100.000 - 100.000 | 4.999 - 4.999 | 1 | $15,000 | |
| 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 |
| Clarksville Tenn Pub Bldg Auth Met Govt Nashville & Davidson | N/R | 2026-Jul | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
| Collierville Tenn | 4.500% | 2020-Nov | - | 108.969 - 108.969 | 3.330 - 3.330 | 1 | $100,000 | |
| Columbia Tenn Broadband Telecommunications | 4.800% | 2018-Mar | 106.441 - 106.441 | - | - | 1 | $10,000 | |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 2.000% | 2010-Apr | - | 100.308 - 100.308 | 1.003 - 1.007 | 4 | $210,000 | |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 2.000% | 2011-Apr | - | 100.808 - 100.808 | 1.375 - 1.375 | 2 | $265,000 | |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 2.000% | 2012-Apr | - | 101.016 - 101.016 | 1.550 - 1.550 | 3 | $305,000 | |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 3.000% | 2013-Apr | - | 103.349 - 103.349 | 1.950 - 1.950 | 2 | $300,000 | |
| 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 | 3.000% | 2015-Apr | - | 101.970 - 101.970 | 2.600 - 2.600 | 3 | $310,000 | |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 3.000% | 2016-Apr | - | 100.570 - 100.570 | 2.900 - 2.900 | 1 | $300,000 | |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 3.000% | 2017-Apr | - | 99.347 - 99.347 | 3.100 - 3.100 | 4 | $320,000 | |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 3.200% | 2018-Apr | - | 99.275 - 99.275 | 3.300 - 3.300 | 2 | $345,000 | |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 3.375% | 2019-Apr | 99.110 - 99.110 | 99.010 - 99.010 | 3.500 - 3.500 | 4 | $730,000 | -0.1 |
| 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 |
| Gibson Cnty Tenn Spl Sch Dist Ref & Impt | 4.350% | 2029-Apr | - | 100.000 - 100.000 | 4.349 - 4.349 | 1 | $305,000 | |
| Greater Tenn Hsg Assistance Ref-fha Insd Mtg Lns-sect 8 Pj | 7.250% | 2024-Jul | 100.099 - 100.099 | - | - | 3 | $15,000 | |
| Hendersonville Tenn Indl Dev Var-ref-windsor Park Proj | N/R | 2028-Feb | - | 100.000 - 100.000 | - | 1 | $600,000 | |
| Hohenwald Tenn Wtr & Swr | 4.000% | 2029-Oct | - | 100.000 - 100.000 | 3.999 - 3.999 | 1 | $70,000 | |
| Jackson Tenn Hosp Rev Ref & Impt-jackson-madison Pj | 5.625% | 2038-Apr | 99.502 - 99.502 | - | - | 1 | $50,000 | |
| Johnson City Tenn Health & Edl Escrowed-ser 2000 B | 5.125% | 2025-Jul | 98.800 - 98.800 | - | - | 1 | $5,000 | |
| Knoxville Tenn Wtr Rev Sys-impt-ser R | 4.250% | 2027-Mar | - | 100.875 - 100.875 | 4.062 - 4.062 | 3 | $100,000 | |
| Knoxville Tenn Wtr Rev Sys-ser U | 4.250% | 2031-Mar | 96.500 - 96.500 | - | - | 1 | $125,000 | |
| Lake Cnty Tenn Health & Ed Natl Assistance Bureau Pj-a | 9.000% | 2030-Aug | 99.750 - 99.750 | - | - | 1 | $70,000 | |
| Lewisburg Tenn Wtr & Swr Sys-ser A | 2.000% | 2013-Dec | - | 102.244 - 102.244 | 1.420 - 1.420 | 2 | $180,000 | |
| Lewisburg Tenn Wtr & Swr Sys-ser A | 2.500% | 2015-Dec | - | 101.676 - 101.676 | 2.200 - 2.200 | 2 | $200,000 | |
| Lewisburg Tenn Wtr & Swr Sys-ser A | 3.250% | 2017-Dec | - | 103.930 - 103.930 | 2.700 - 2.700 | 2 | $120,000 | |
| Lewisburg Tenn Wtr & Swr Sys-ser A | 3.550% | 2022-Dec | - | 100.992 - 100.992 | 3.432 - 3.432 | 2 | $200,000 | |
| Lewisburg Tenn Wtr & Swr Sys-ser A | 4.050% | 2027-Dec | - | 101.487 - 101.487 | 3.869 - 3.869 | 4 | $60,000 | |
| Lewisburg Tenn Wtr & Swr Sys-ser A | 4.200% | 2029-Dec | - | 100.487 - 100.487 | 4.140 - 4.140 | 2 | $20,000 | |
| Madison Cnty Tenn Taxable-build Amer Bds | 3.800% | 2017-Apr | - | 100.750 - 100.750 | 3.683 - 3.683 | 1 | $50,000 | |
| Madison Cnty Tenn Taxable-build Amer Bds | 4.200% | 2019-Apr | - | 100.000 - 100.000 | 4.200 - 4.200 | 2 | $45,000 | |
| Maryville Tenn Ref-ser B | 4.000% | 2023-Jun | - | 102.384 - 102.788 | 3.650 - 3.700 | 2 | $350,000 | |
| Maryville Tenn Ref-taxable-ser C | 4.500% | 2019-Jun | - | 100.000 - 100.000 | 4.500 - 4.500 | 1 | $200,000 | |
| Maury Cnty Tenn Indl Dev Brd Multi-modal-ref-saturn Corp Pj | 6.500% | 2024-Sep | - | - | - | 1 | $75,000 | |
| 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 Memphis Arena Proj-ser B | 4.750% | 2016-Nov | - | 109.030 - 109.030 | 1.581 - 1.581 | 1 | $5,000 | |
| Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser D | 5.000% | 2019-Nov | - | 108.124 - 108.124 | 4.000 - 4.000 | 1 | $25,000 | |
| Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A | 5.375% | 2028-Nov | - | 104.497 - 104.497 | 4.800 - 4.800 | 1 | $5,000 | |
| 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 Ref-gen Impt | 5.250% | 2011-Nov | - | 107.468 - 107.468 | 1.314 - 1.314 | 1 | $15,000 | |
| Memphis Tenn Gen Impt-ser A-fgic-fsa-cr | 4.750% | 2026-Apr | - | 106.730 - 106.730 | 3.695 - 3.695 | 3 | $90,000 | |
| Memphis Tenn Gen Impt | 4.000% | 2016-Apr | - | 109.361 - 109.361 | 2.400 - 2.400 | 1 | $50,000 | |
| 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 |
| Monroe Cnty Tenn Cap Apprec-pub Impt | N/R | 2018-Apr | - | 76.087 - 76.087 | 3.302 - 3.302 | 1 | $20,000 | |
| Monroe Cnty Tenn | 4.300% | 2038-Jun | - | 96.477 - 96.477 | 4.521 - 4.521 | 1 | $55,000 | |
| Montgomery Cnty Tenn Taxable-indl Park | 5.125% | 2019-May | - | 104.700 - 104.700 | 4.450 - 4.450 | 3 | $140,000 | |
| 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 Impt | 3.375% | 2015-May | 101.647 - 101.647 | - | - | 1 | $5,000 | |
| Montgomery Cnty Tenn Ref | 4.250% | 2020-Apr | - | 105.623 - 107.698 | 2.912 - 3.261 | 4 | $550,000 | |
| Montgomery Cnty Tenn Ref | 4.250% | 2021-Apr | - | 102.398 - 102.398 | 3.820 - 3.820 | 1 | $15,000 | |
| 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 |
| Oak Ridge Tenn Taxable-ser B-build Amer Bds | 5.750% | 2026-Jun | - | 103.500 - 103.500 | 5.277 - 5.277 | 1 | $10,000 | |
| Shelby Cnty Tenn Cap Apprec-ref-ser B | N/R | 2015-Dec | - | 83.611 - 83.611 | 3.000 - 3.000 | 1 | $35,000 | |
| Shelby Cnty Tenn Pub Impt & Sch-ser A | 4.000% | 2017-Mar | 100.661 - 100.661 | - | - | 1 | $15,000 | |
| Shelby Cnty Tenn Pub Impt & Sch-ser A | 4.375% | 2028-Mar | - | 101.685 - 101.685 | 3.000 - 3.000 | 1 | $100,000 | |
| Shelby Cnty Tenn Ref-ser A | 4.750% | 2019-Apr | - | 108.962 - 108.962 | 2.926 - 2.926 | 2 | $100,000 | |
| Shelby Cnty Tenn Ref-ser A | 5.000% | 2013-Apr | - | - | - | 1 | $60,000 | |
| Shelby Cnty Tenn Pub Impt & Sch-ser B | 3.250% | 2019-Apr | 102.842 - 102.842 | - | - | 1 | $80,000 | |
| Shelby Cnty Tenn Health Edl & Baptist Mem Healthcare-a- | 4.250% | 2020-Sep | - | 100.000 - 100.000 | 4.249 - 4.249 | 1 | $25,000 | |
| Smyrna Tenn | 2.750% | 2016-Jun | - | 101.606 - 101.606 | 2.480 - 2.480 | 2 | $200,000 | |
| Smyrna Tenn | 3.000% | 2017-Jun | - | 102.054 - 102.054 | 2.695 - 2.695 | 3 | $570,000 | |
| Sumner Cnty Tenn Sch | 4.250% | 2013-Jun | - | 109.371 - 109.371 | 1.500 - 1.500 | 1 | $50,000 | |
| Tennessee Energy Acquisition Ser A | 5.000% | 2012-Sep | - | 103.909 - 103.909 | 3.500 - 3.500 | 1 | $25,000 | |
| Tennessee Energy Acquisition Ser A | 5.250% | 2022-Sep | - | - | - | 3 | $180,000 | |
| Tennessee Energy Acquisition Ser A | 5.250% | 2026-Sep | - | 92.100 - 92.100 | 6.003 - 6.003 | 1 | $5,000 | |
| Tennessee Energy Acquisition Ser C | 5.000% | 2021-Feb | - | 94.976 - 94.976 | 5.610 - 5.610 | 1 | $10,000 | |
| Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 | 4.650% | 2022-Jul | 100.000 - 100.000 | - | - | 1 | $5,000 | |
| Tennessee St Ref-ser A | 5.000% | 2012-May | - | 109.190 - 109.190 | 1.150 - 1.150 | 1 | $25,000 | |
| 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 Ref-ser B | 3.500% | 2015-Nov | - | 109.757 - 109.757 | 1.759 - 1.759 | 3 | $300,000 | |
| Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A | 5.000% | 2021-May | 109.680 - 109.680 | - | - | 1 | $50,000 | |
| 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 Ref-higher Ed Facs-2nd Pg-a | 4.200% | 2027-May | - | 102.800 - 102.800 | 3.627 - 3.627 | 2 | $70,000 | |
| Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A | 4.500% | 2031-May | - | 100.000 - 100.000 | 4.499 - 4.499 | 1 | $20,000 | |
| Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A | 5.500% | 2026-May | 101.867 - 101.867 | - | - | 1 | $25,000 | |
| Williamson Cnty Tenn Cnty Sch Dist-ser B | 5.450% | 2029-Apr | - | 99.293 - 99.293 | 5.509 - 5.509 | 3 | $30,000 | |
| Williamson Cnty Tenn Cnty Sch Dist-ser B | 5.500% | 2030-Apr | - | 100.000 - 100.000 | 5.499 - 5.499 | 1 | $250,000 | |
| Williamson Cnty Tenn Ref-rural Sch | 5.000% | 2012-Apr | - | 108.757 - 108.757 | 1.200 - 1.200 | 1 | $25,000 | |
| Williamson Cnty Tenn Sch-ser B | 5.500% | 2030-Apr | - | - | - | 1 | $300,000 | |
| Williamson Cnty Tenn Hosp-ser B | 4.125% | 2020-May | 102.594 - 102.594 | - | - | 1 | $10,000 |
