Tennessee Municipal Bonds - November 20, 2009
Jackson Tennessee Hospital Revenue Refunding And Improvement Jackson-madison Pj
CUSIP: 46874TCK6
| Coupon/Interest Rate: 5.625% |
Maturity Date: 2038-04-01 |
Average yield: 5.052 |
| Trades today: 5 |
Dollar volume: $200,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:06pm |
2038-Apr |
5.625% |
104.238 |
4.997 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:04pm |
2038-Apr |
5.625% |
101.363 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:04pm |
2038-Apr |
5.625% |
101.488 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:29pm |
2038-Apr |
5.625% |
101.488 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:28pm |
2038-Apr |
5.625% |
103.488 |
5.106 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:00pm |
2038-Apr |
5.625% |
103.980 |
5.034 |
$30,000 |
Investor bought |
| 2009-11-19 |
3:47pm |
2038-Apr |
5.625% |
101.238 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
3:47pm |
2038-Apr |
5.625% |
101.488 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
2:23pm |
2038-Apr |
5.625% |
102.250 |
5.287 |
$250,000 |
Investor bought |
| 2009-11-19 |
10:58am |
2038-Apr |
5.625% |
103.000 |
5.177 |
$55,000 |
Investor bought |
| 2009-11-19 |
10:53am |
2038-Apr |
5.625% |
101.000 |
5.473 |
$250,000 |
Investor bought |
| 2009-11-19 |
9:26am |
2038-Apr |
5.625% |
101.363 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-19 |
9:26am |
2038-Apr |
5.625% |
101.488 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
3:10pm |
2038-Apr |
5.625% |
101.250 |
5.435 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:54pm |
2038-Apr |
5.625% |
97.250 |
5.823 |
$5,000 |
Investor sold |
| 2009-11-18 |
1:32pm |
2038-Apr |
5.625% |
102.850 |
5.199 |
$50,000 |
Investor bought |
| 2009-11-18 |
1:26pm |
2038-Apr |
5.625% |
102.850 |
5.199 |
$45,000 |
Investor bought |
| 2009-11-18 |
11:21am |
2038-Apr |
5.625% |
103.500 |
5.104 |
$110,000 |
Investor bought |
| 2009-11-18 |
11:15am |
2038-Apr |
5.625% |
101.428 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-18 |
11:15am |
2038-Apr |
5.625% |
101.488 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-18 |
11:11am |
2038-Apr |
5.625% |
101.489 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-18 |
11:11am |
2038-Apr |
5.625% |
103.777 |
5.064 |
$60,000 |
Investor bought |
| 2009-11-17 |
1:39pm |
2038-Apr |
5.625% |
101.490 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
1:39pm |
2038-Apr |
5.625% |
103.778 |
5.064 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:39pm |
2038-Apr |
5.625% |
101.490 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
1:39pm |
2038-Apr |
5.625% |
103.778 |
5.064 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:12am |
2038-Apr |
5.625% |
102.475 |
5.254 |
$20,000 |
Investor bought |
| 2009-11-16 |
2:28pm |
2038-Apr |
5.625% |
102.475 |
5.255 |
$45,000 |
Investor bought |
| 2009-11-16 |
12:00pm |
2038-Apr |
5.625% |
102.475 |
5.255 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:59am |
2038-Apr |
5.625% |
102.475 |
5.255 |
$15,000 |
Investor bought |
| 2009-11-13 |
12:23pm |
2038-Apr |
5.625% |
102.475 |
5.255 |
$40,000 |
Investor bought |
| 2009-11-12 |
4:36pm |
2038-Apr |
5.625% |
103.000 |
5.178 |
$30,000 |
Investor bought |
| 2009-11-12 |
4:33pm |
2038-Apr |
5.625% |
101.492 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
4:31pm |
2038-Apr |
5.625% |
101.155 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
4:31pm |
2038-Apr |
5.625% |
101.405 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
2:33pm |
2038-Apr |
5.625% |
102.475 |
5.255 |
$10,000 |
Investor bought |
| 2009-11-12 |
1:37pm |
2038-Apr |
5.625% |
101.250 |
5.436 |
$10,000 |
Investor bought |
| 2009-11-12 |
1:04pm |
2038-Apr |
5.625% |
98.250 |
5.750 |
$5,000 |
Investor sold |
| 2009-11-12 |
1:04pm |
2038-Apr |
5.625% |
98.250 |
5.750 |
$5,000 |
Investor sold |
| 2009-11-12 |
10:51am |
2038-Apr |
5.625% |
101.250 |
5.436 |
$20,000 |
Investor bought |
| 2009-11-12 |
10:47am |
2038-Apr |
5.625% |
98.250 |
5.750 |
$20,000 |
Investor sold |
| 2009-11-10 |
4:36pm |
2038-Apr |
5.625% |
100.686 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
4:36pm |
2038-Apr |
5.625% |
100.186 |
5.596 |
$20,000 |
Investor sold |
| 2009-11-10 |
3:39pm |
2038-Apr |
5.625% |
103.990 |
5.034 |
$30,000 |
Investor bought |
| 2009-11-10 |
2:12pm |
2038-Apr |
5.625% |
100.625 |
5.530 |
$10,000 |
Investor bought |
| 2009-11-10 |
12:25pm |
2038-Apr |
5.625% |
101.242 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
12:25pm |
2038-Apr |
5.625% |
101.492 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
10:32am |
2038-Apr |
5.625% |
104.000 |
5.033 |
$65,000 |
Investor bought |
| 2009-11-10 |
10:28am |
2038-Apr |
5.625% |
104.000 |
5.033 |
$100,000 |
Investor bought |
| 2009-11-10 |
10:22am |
2038-Apr |
5.625% |
101.431 |
N/R |
$165,000 |
Inter-dealer |