Tennessee Municipal Bonds - November 24, 2009
Bristol Tennessee Electric Revenue System
CUSIP: 110223BL7
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2027-09-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-03 |
4:40pm |
2027-Sep |
4.250% |
96.358 |
4.550 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:12pm |
2027-Sep |
4.250% |
93.108 |
4.830 |
$5,000 |
Investor sold |
| 2009-08-13 |
9:02am |
2027-Sep |
4.250% |
95.730 |
4.601 |
$10,000 |
Investor bought |
| 2009-08-12 |
5:37pm |
2027-Sep |
4.250% |
92.230 |
4.904 |
$10,000 |
Investor sold |
| 2009-08-03 |
12:02pm |
2027-Sep |
4.250% |
95.000 |
4.662 |
$10,000 |
Investor bought |
| 2009-08-03 |
10:35am |
2027-Sep |
4.250% |
95.000 |
4.662 |
$25,000 |
Investor bought |
| 2009-07-31 |
3:05pm |
2027-Sep |
4.250% |
92.550 |
4.875 |
$35,000 |
Investor sold |
| 2009-05-27 |
12:43pm |
2027-Sep |
4.250% |
93.570 |
4.782 |
$20,000 |
Investor bought |
| 2009-05-26 |
10:23am |
2027-Sep |
4.250% |
90.625 |
5.041 |
$20,000 |
Investor sold |
| 2009-04-28 |
4:03pm |
2027-Sep |
4.250% |
93.210 |
4.811 |
$45,000 |
Investor bought |
| 2009-04-28 |
2:08pm |
2027-Sep |
4.250% |
90.510 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-28 |
1:53pm |
2027-Sep |
4.250% |
89.510 |
5.140 |
$45,000 |
Investor sold |
| 2009-04-28 |
1:53pm |
2027-Sep |
4.250% |
90.135 |
N/R |
$45,000 |
Inter-dealer |
| 2008-05-23 |
9:16am |
2027-Sep |
4.250% |
101.555 |
4.000 |
$50,000 |
Investor sold |
| 2008-05-19 |
1:13pm |
2027-Sep |
4.250% |
97.875 |
4.414 |
$50,000 |
Investor bought |
| 2008-05-19 |
1:13pm |
2027-Sep |
4.250% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-19 |
1:13pm |
2027-Sep |
4.250% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-29 |
3:11pm |
2027-Sep |
4.250% |
97.500 |
N/R |
$5,000 |
Inter-dealer |
| 2008-01-29 |
3:11pm |
2027-Sep |
4.250% |
99.500 |
4.288 |
$5,000 |
Investor sold |
| 2008-01-24 |
10:36am |
2027-Sep |
4.250% |
96.000 |
4.561 |
$5,000 |
Investor bought |
| 2008-01-24 |
10:36am |
2027-Sep |
4.250% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-11-30 |
9:42am |
2027-Sep |
4.250% |
95.485 |
4.600 |
$5,000 |
Investor sold |
| 2007-11-28 |
10:30am |
2027-Sep |
4.250% |
95.485 |
4.600 |
$10,000 |
Investor sold |
| 2007-11-21 |
9:34am |
2027-Sep |
4.250% |
97.108 |
4.471 |
$45,000 |
Investor sold |
| 2007-11-20 |
12:09pm |
2027-Sep |
4.250% |
94.108 |
4.711 |
$45,000 |
Investor bought |
| 2007-11-15 |
1:57pm |
2027-Sep |
4.250% |
92.074 |
4.879 |
$15,000 |
Investor bought |
| 2007-09-12 |
9:10am |
2027-Sep |
4.250% |
98.980 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-12 |
9:10am |
2027-Sep |
4.250% |
99.980 |
4.251 |
$50,000 |
Investor sold |
| 2007-09-11 |
1:32pm |
2027-Sep |
4.250% |
97.070 |
4.473 |
$50,000 |
Investor bought |
| 2007-09-11 |
1:32pm |
2027-Sep |
4.250% |
97.370 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-11 |
1:19pm |
2027-Sep |
4.250% |
97.772 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-08 |
10:39am |
2027-Sep |
4.250% |
96.693 |
4.502 |
$5,000 |
Investor sold |
| 2007-07-25 |
10:16am |
2027-Sep |
4.250% |
95.193 |
4.620 |
$10,000 |
Investor sold |
| 2007-07-24 |
11:33am |
2027-Sep |
4.250% |
94.318 |
4.689 |
$15,000 |
Investor bought |
| 2006-12-27 |
10:38am |
2027-Sep |
4.250% |
100.515 |
4.177 |
$45,000 |
Investor sold |
| 2006-12-26 |
3:28pm |
2027-Sep |
4.250% |
97.640 |
4.425 |
$45,000 |
Investor bought |
| 2006-12-18 |
10:23am |
2027-Sep |
4.250% |
99.773 |
4.266 |
$10,000 |
Investor sold |
| 2006-12-15 |
1:43pm |
2027-Sep |
4.250% |
97.148 |
4.462 |
$10,000 |
Investor bought |
| 2006-12-04 |
2:38pm |
2027-Sep |
4.250% |
100.500 |
4.180 |
$20,000 |
Investor sold |
| 2006-12-04 |
2:15pm |
2027-Sep |
4.250% |
98.100 |
4.390 |
$20,000 |
Investor bought |
| 2006-06-29 |
12:07pm |
2027-Sep |
4.250% |
94.500 |
4.661 |
$50,000 |
Investor sold |
| 2006-06-28 |
9:52am |
2027-Sep |
4.250% |
91.760 |
4.878 |
$50,000 |
Investor bought |
| 2006-06-06 |
3:24pm |
2027-Sep |
4.250% |
97.938 |
4.400 |
$25,000 |
Investor sold |
| 2006-06-06 |
2:39pm |
2027-Sep |
4.250% |
95.338 |
N/R |
$25,000 |
Inter-dealer |
| 2006-06-06 |
2:39pm |
2027-Sep |
4.250% |
95.138 |
4.611 |
$25,000 |
Investor bought |
| 2006-06-06 |
2:36pm |
2027-Sep |
4.250% |
95.838 |
N/R |
$25,000 |
Inter-dealer |
| 2006-02-24 |
12:34pm |
2027-Sep |
4.250% |
100.000 |
4.250 |
$40,000 |
Investor sold |
| 2006-02-23 |
4:11pm |
2027-Sep |
4.250% |
97.000 |
4.468 |
$40,000 |
Investor bought |
| 2006-01-05 |
12:54pm |
2027-Sep |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor sold |
| 2006-01-05 |
12:38pm |
2027-Sep |
4.250% |
96.750 |
N/R |
$20,000 |
Inter-dealer |