Tennessee Municipal Bonds - November 20, 2009
Citizens Gas Utility District Tennessee Refunding System
CUSIP: 174702DL1
| Coupon/Interest Rate: 4.625% |
Maturity Date: 2026-05-01 |
Average yield: 4.710 |
| Trades today: 4 |
Dollar volume: $325,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:20pm |
2026-May |
4.625% |
98.914 |
4.720 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:18pm |
2026-May |
4.625% |
98.669 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:18pm |
2026-May |
4.625% |
98.919 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:45pm |
2026-May |
4.625% |
99.144 |
4.700 |
$250,000 |
Investor bought |
| 2009-11-16 |
10:09am |
2026-May |
4.625% |
97.722 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-12 |
2:53pm |
2026-May |
4.625% |
99.145 |
4.700 |
$65,000 |
Investor bought |
| 2009-11-12 |
2:50pm |
2026-May |
4.625% |
99.145 |
4.700 |
$50,000 |
Investor bought |
| 2009-11-10 |
4:37pm |
2026-May |
4.625% |
99.145 |
4.700 |
$25,000 |
Investor bought |
| 2009-11-10 |
1:40pm |
2026-May |
4.625% |
99.145 |
4.700 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:59pm |
2026-May |
4.625% |
99.145 |
4.700 |
$10,000 |
Investor bought |
| 2009-10-22 |
11:30am |
2026-May |
4.625% |
98.021 |
N/R |
$250,000 |
Inter-dealer |
