Tennessee Municipal Bonds - November 24, 2009
Collierville Tennessee Refunding And General Improvement Water And Sewer
CUSIP: 194702TT3
| Coupon/Interest Rate: 4.375% |
Maturity Date: 2025-11-01 |
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 |
| 2009-11-23 |
3:24pm |
2025-Nov |
4.375% |
102.250 |
3.945 |
$5,000 |
Investor bought |
| 2009-11-18 |
4:03pm |
2025-Nov |
4.375% |
103.653 |
3.684 |
$25,000 |
Investor bought |
| 2009-11-09 |
11:22am |
2025-Nov |
4.375% |
103.312 |
3.750 |
$15,000 |
Investor bought |
| 2009-11-03 |
3:44pm |
2025-Nov |
4.375% |
103.322 |
3.750 |
$25,000 |
Investor bought |
| 2009-10-28 |
4:55pm |
2025-Nov |
4.375% |
99.510 |
4.418 |
$5,000 |
Investor sold |
| 2009-10-28 |
2:54pm |
2025-Nov |
4.375% |
100.625 |
4.256 |
$40,000 |
Investor sold |
| 2009-10-02 |
2:40pm |
2025-Nov |
4.375% |
101.466 |
4.099 |
$25,000 |
Investor sold |
| 2009-10-02 |
2:40pm |
2025-Nov |
4.375% |
103.466 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
2:04pm |
2025-Nov |
4.375% |
103.966 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
4:54pm |
2025-Nov |
4.375% |
102.000 |
4.007 |
$15,000 |
Investor bought |
| 2009-08-13 |
3:32pm |
2025-Nov |
4.375% |
102.000 |
4.007 |
$10,000 |
Investor bought |
| 2009-08-12 |
5:45pm |
2025-Nov |
4.375% |
99.000 |
4.462 |
$25,000 |
Investor sold |
| 2009-06-15 |
9:39am |
2025-Nov |
4.375% |
98.900 |
4.470 |
$25,000 |
Investor bought |
| 2009-06-12 |
12:27pm |
2025-Nov |
4.375% |
98.900 |
4.470 |
$25,000 |
Investor bought |
| 2009-06-12 |
9:08am |
2025-Nov |
4.375% |
95.800 |
4.746 |
$50,000 |
Investor sold |
| 2009-02-25 |
11:13am |
2025-Nov |
4.375% |
100.000 |
4.374 |
$75,000 |
Investor bought |
| 2009-02-25 |
11:10am |
2025-Nov |
4.375% |
100.000 |
4.374 |
$50,000 |
Investor bought |
| 2009-02-25 |
11:08am |
2025-Nov |
4.375% |
100.000 |
4.374 |
$50,000 |
Investor bought |
| 2009-02-24 |
5:12pm |
2025-Nov |
4.375% |
97.375 |
4.602 |
$175,000 |
Investor sold |
| 2009-02-24 |
5:02pm |
2025-Nov |
4.375% |
97.875 |
N/R |
$175,000 |
Inter-dealer |
| 2009-02-24 |
5:02pm |
2025-Nov |
4.375% |
98.000 |
N/R |
$175,000 |
Inter-dealer |
| 2009-02-03 |
10:39am |
2025-Nov |
4.375% |
98.535 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-03 |
10:39am |
2025-Nov |
4.375% |
99.781 |
4.393 |
$10,000 |
Investor bought |
| 2008-12-23 |
1:10pm |
2025-Nov |
4.375% |
92.936 |
5.000 |
$200,000 |
Investor sold |
| 2008-12-22 |
4:20pm |
2025-Nov |
4.375% |
90.225 |
N/R |
$200,000 |
Inter-dealer |
| 2008-12-22 |
4:17pm |
2025-Nov |
4.375% |
88.725 |
5.402 |
$100,000 |
Investor bought |
| 2008-12-22 |
4:17pm |
2025-Nov |
4.375% |
88.725 |
5.402 |
$100,000 |
Investor bought |
| 2008-12-22 |
3:36pm |
2025-Nov |
4.375% |
90.350 |
N/R |
$200,000 |
Inter-dealer |
| 2008-08-25 |
9:50am |
2025-Nov |
4.375% |
100.000 |
4.374 |
$25,000 |
Investor sold |
| 2008-08-25 |
8:31am |
2025-Nov |
4.375% |
98.232 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-25 |
8:31am |
2025-Nov |
4.375% |
97.982 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-22 |
12:34pm |
2025-Nov |
4.375% |
96.245 |
4.695 |
$25,000 |
Investor bought |
| 2008-08-12 |
4:09pm |
2025-Nov |
4.375% |
99.600 |
4.408 |
$25,000 |
Investor sold |
| 2008-08-12 |
3:09pm |
2025-Nov |
4.375% |
99.600 |
4.408 |
$25,000 |
Investor sold |
| 2008-08-12 |
11:14am |
2025-Nov |
4.375% |
96.250 |
4.695 |
$25,000 |
Investor bought |
| 2008-05-07 |
3:48pm |
2025-Nov |
4.375% |
100.000 |
4.375 |
$30,000 |
Investor sold |
| 2008-05-07 |
12:44pm |
2025-Nov |
4.375% |
96.250 |
4.692 |
$30,000 |
Investor bought |
| 2008-03-26 |
9:21am |
2025-Nov |
4.375% |
95.750 |
4.733 |
$10,000 |
Investor sold |
| 2008-03-26 |
9:21am |
2025-Nov |
4.375% |
95.250 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-25 |
10:18am |
2025-Nov |
4.375% |
92.586 |
5.014 |
$10,000 |
Investor bought |
| 2007-06-28 |
9:55am |
2025-Nov |
4.375% |
98.445 |
4.500 |
$15,000 |
Investor sold |
| 2007-06-27 |
11:16am |
2025-Nov |
4.375% |
95.911 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-27 |
11:16am |
2025-Nov |
4.375% |
95.661 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-26 |
10:34am |
2025-Nov |
4.375% |
94.050 |
4.869 |
$15,000 |
Investor bought |
| 2007-06-13 |
3:03pm |
2025-Nov |
4.375% |
98.450 |
4.500 |
$10,000 |
Investor sold |
| 2007-06-13 |
10:26am |
2025-Nov |
4.375% |
98.450 |
4.500 |
$10,000 |
Investor sold |
| 2007-06-13 |
9:03am |
2025-Nov |
4.375% |
95.250 |
N/R |
$20,000 |
Inter-dealer |
| 2007-06-13 |
9:00am |
2025-Nov |
4.375% |
95.000 |
N/R |
$20,000 |
Inter-dealer |
| 2007-06-12 |
10:44am |
2025-Nov |
4.375% |
94.032 |
4.870 |
$20,000 |
Investor bought |
| 2006-09-29 |
1:56pm |
2025-Nov |
4.375% |
100.000 |
4.375 |
$5,000 |
Investor sold |
