Tennessee Municipal Bonds - November 24, 2009


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Bristol Tennessee Electric Revenue System

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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
1 | 2 | 3 | 4   Page 1 of 4 - 169 total trades

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