Tennessee Municipal Bonds - November 23, 2009

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

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