Tennessee Municipal Bonds - November 24, 2009
Huntsville Tennessee Utility District Refunding
CUSIP: 447247DK0
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2030-12-01 |
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 |
| 2009-11-04 |
2:47pm |
2030-Dec |
4.750% |
100.200 |
4.695 |
$5,000 |
Investor bought |
| 2009-11-04 |
2:47pm |
2030-Dec |
4.750% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
4:12pm |
2030-Dec |
4.750% |
89.789 |
5.579 |
$5,000 |
Investor sold |
| 2009-11-03 |
4:12pm |
2030-Dec |
4.750% |
90.789 |
N/R |
$5,000 |
Inter-dealer |
| 2007-12-20 |
11:56am |
2030-Dec |
4.750% |
103.235 |
4.129 |
$30,000 |
Investor sold |
| 2007-12-20 |
11:56am |
2030-Dec |
4.750% |
101.285 |
N/R |
$30,000 |
Inter-dealer |
| 2007-12-20 |
11:56am |
2030-Dec |
4.750% |
101.285 |
N/R |
$30,000 |
Inter-dealer |
| 2007-12-19 |
4:39pm |
2030-Dec |
4.750% |
100.336 |
N/R |
$30,000 |
Inter-dealer |
| 2007-12-19 |
4:39pm |
2030-Dec |
4.750% |
98.334 |
4.871 |
$30,000 |
Investor bought |
| 2006-11-08 |
10:21am |
2030-Dec |
4.750% |
106.605 |
3.672 |
$10,000 |
Investor sold |
| 2006-11-08 |
9:50am |
2030-Dec |
4.750% |
106.605 |
3.678 |
$30,000 |
Investor sold |
| 2006-11-07 |
12:44pm |
2030-Dec |
4.750% |
103.176 |
4.224 |
$40,000 |
Investor bought |
| 2006-11-07 |
12:43pm |
2030-Dec |
4.750% |
103.176 |
N/R |
$40,000 |
Inter-dealer |
| 2004-12-08 |
9:14am |
2030-Dec |
4.750% |
102.000 |
4.476 |
$25,000 |
Investor sold |
| 2004-12-08 |
9:10am |
2030-Dec |
4.750% |
99.750 |
4.767 |
$25,000 |
Investor bought |
| 2004-12-08 |
12:00am |
2030-Dec |
4.750% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2004-12-06 |
11:51am |
2030-Dec |
4.750% |
102.250 |
4.443 |
$45,000 |
Investor sold |
| 2004-12-06 |
11:51am |
2030-Dec |
4.750% |
100.000 |
N/R |
$45,000 |
Inter-dealer |
| 2004-12-06 |
11:24am |
2030-Dec |
4.750% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 2004-12-06 |
11:24am |
2030-Dec |
4.750% |
102.742 |
4.377 |
$30,000 |
Investor sold |
| 2004-12-03 |
2:58pm |
2030-Dec |
4.750% |
99.303 |
N/R |
$75,000 |
Inter-dealer |
| 2004-12-03 |
2:58pm |
2030-Dec |
4.750% |
99.203 |
N/R |
$75,000 |
Inter-dealer |
| 2004-12-03 |
2:58pm |
2030-Dec |
4.750% |
99.203 |
4.804 |
$75,000 |
Investor bought |
| 2004-12-03 |
2:31pm |
2030-Dec |
4.750% |
98.896 |
4.820 |
$100,000 |
Investor sold |
| 2004-12-03 |
1:30pm |
2030-Dec |
4.750% |
97.596 |
4.910 |
$100,000 |
Investor bought |
| 2004-01-02 |
8:57am |
2030-Dec |
4.750% |
101.711 |
4.530 |
$100,000 |
Investor sold |
