Tennessee Municipal Bonds - November 23, 2009
Jackson Tennessee Refunding
CUSIP: 468736NA7
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2021-03-01 |
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 |
| 2009-07-01 |
12:16pm |
2021-Mar |
4.500% |
105.606 |
3.800 |
$5,000 |
Investor bought |
| 2009-07-09 |
9:07am |
2021-Mar |
4.500% |
105.036 |
3.868 |
$5,000 |
Investor bought |
| 2009-07-09 |
9:07am |
2021-Mar |
4.500% |
104.774 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-24 |
11:31am |
2021-Mar |
4.500% |
105.120 |
3.860 |
$10,000 |
Investor bought |
| 2009-07-01 |
9:13am |
2021-Mar |
4.500% |
105.606 |
3.800 |
$10,000 |
Investor bought |
| 2009-07-08 |
3:30pm |
2021-Mar |
4.500% |
105.850 |
3.770 |
$10,000 |
Investor bought |
| 2009-10-26 |
2:08pm |
2021-Mar |
4.500% |
105.200 |
3.832 |
$10,000 |
Investor bought |
| 2009-10-23 |
11:53am |
2021-Mar |
4.500% |
103.940 |
3.990 |
$10,000 |
Investor sold |
| 2009-07-01 |
9:29am |
2021-Mar |
4.500% |
105.606 |
3.800 |
$10,000 |
Investor bought |
| 2009-11-03 |
9:27am |
2021-Mar |
4.500% |
105.052 |
3.849 |
$15,000 |
Investor sold |
| 2009-09-28 |
10:01am |
2021-Mar |
4.500% |
107.849 |
3.513 |
$15,000 |
Investor sold |
| 2009-07-01 |
9:27am |
2021-Mar |
4.500% |
105.606 |
3.800 |
$15,000 |
Investor bought |
| 2009-10-05 |
3:23pm |
2021-Mar |
4.500% |
111.461 |
3.085 |
$15,000 |
Investor bought |
| 2009-10-05 |
3:23pm |
2021-Mar |
4.500% |
109.540 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-01 |
9:28am |
2021-Mar |
4.500% |
105.606 |
3.800 |
$15,000 |
Investor bought |
| 2009-07-01 |
9:28am |
2021-Mar |
4.500% |
105.606 |
3.800 |
$15,000 |
Investor bought |
| 2009-11-03 |
9:26am |
2021-Mar |
4.500% |
105.052 |
3.849 |
$15,000 |
Investor sold |
| 2009-07-01 |
2:48pm |
2021-Mar |
4.500% |
105.940 |
3.760 |
$20,000 |
Investor bought |
| 2009-07-01 |
2:48pm |
2021-Mar |
4.500% |
104.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-01 |
2:48pm |
2021-Mar |
4.500% |
104.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-25 |
12:07pm |
2021-Mar |
4.500% |
106.150 |
3.736 |
$20,000 |
Investor bought |
| 2009-06-25 |
12:07pm |
2021-Mar |
4.500% |
103.890 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-08 |
9:51am |
2021-Mar |
4.500% |
105.937 |
3.759 |
$20,000 |
Investor bought |
| 2009-07-01 |
4:07pm |
2021-Mar |
4.500% |
104.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-01 |
4:07pm |
2021-Mar |
4.500% |
106.636 |
3.676 |
$20,000 |
Investor bought |
| 2009-07-08 |
9:52am |
2021-Mar |
4.500% |
104.775 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-25 |
12:19pm |
2021-Mar |
4.500% |
103.640 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-01 |
10:56am |
2021-Mar |
4.500% |
106.205 |
3.728 |
$20,000 |
Investor bought |
| 2009-06-25 |
12:19pm |
2021-Mar |
4.500% |
104.040 |
3.992 |
$20,000 |
Investor bought |
| 2009-07-01 |
10:56am |
2021-Mar |
4.500% |
104.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-25 |
12:19pm |
2021-Mar |
4.500% |
103.890 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-08 |
3:31pm |
2021-Mar |
4.500% |
105.850 |
3.770 |
$20,000 |
Investor bought |
| 2009-06-30 |
3:39pm |
2021-Mar |
4.500% |
104.482 |
3.937 |
$25,000 |
Investor bought |
| 2009-07-08 |
1:58pm |
2021-Mar |
4.500% |
106.084 |
3.741 |
$25,000 |
Investor bought |
| 2009-07-08 |
1:58pm |
2021-Mar |
4.500% |
104.775 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-22 |
1:14pm |
2021-Mar |
4.500% |
103.517 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
3:50pm |
2021-Mar |
4.500% |
104.775 |
3.900 |
$25,000 |
Investor bought |
| 2009-07-08 |
3:50pm |
2021-Mar |
4.500% |
104.775 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-22 |
1:14pm |
2021-Mar |
4.500% |
103.767 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
3:50pm |
2021-Mar |
4.500% |
104.775 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-23 |
1:48pm |
2021-Mar |
4.500% |
105.163 |
3.855 |
$25,000 |
Investor bought |
| 2009-06-23 |
1:48pm |
2021-Mar |
4.500% |
103.763 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-23 |
1:48pm |
2021-Mar |
4.500% |
103.763 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-22 |
2:37pm |
2021-Mar |
4.500% |
104.586 |
3.925 |
$25,000 |
Investor bought |
| 2009-06-24 |
2:42pm |
2021-Mar |
4.500% |
105.120 |
3.860 |
$25,000 |
Investor bought |
| 2009-06-22 |
2:37pm |
2021-Mar |
4.500% |
103.767 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-01 |
9:26am |
2021-Mar |
4.500% |
105.606 |
3.800 |
$25,000 |
Investor bought |
| 2009-06-23 |
4:13pm |
2021-Mar |
4.500% |
104.585 |
3.925 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:16am |
2021-Mar |
4.500% |
106.500 |
3.667 |
$25,000 |
Investor bought |
| 2009-06-23 |
4:13pm |
2021-Mar |
4.500% |
103.766 |
N/R |
$25,000 |
Inter-dealer |