Tennessee Municipal Bonds - November 24, 2009
Johnson City Tennessee Electric Revenue Refunding System Series A
CUSIP: 478268CD5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2022-05-01 |
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 |
| 2009-11-16 |
2:30pm |
2022-May |
4.000% |
100.960 |
3.850 |
$5,000 |
Investor bought |
| 2009-11-03 |
3:35pm |
2022-May |
4.000% |
97.960 |
4.211 |
$5,000 |
Investor sold |
| 2009-10-02 |
2:47pm |
2022-May |
4.000% |
103.751 |
3.433 |
$25,000 |
Investor bought |
| 2009-10-02 |
2:46pm |
2022-May |
4.000% |
102.626 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
2:46pm |
2022-May |
4.000% |
102.876 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
2:38pm |
2022-May |
4.000% |
99.048 |
4.097 |
$40,000 |
Investor sold |
| 2009-10-02 |
2:38pm |
2022-May |
4.000% |
101.047 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-02 |
2:02pm |
2022-May |
4.000% |
101.547 |
N/R |
$40,000 |
Inter-dealer |
| 2007-04-19 |
8:00am |
2022-May |
4.000% |
95.700 |
4.394 |
$5,000 |
Investor sold |
| 2007-04-02 |
12:58pm |
2022-May |
4.000% |
97.430 |
4.232 |
$5,000 |
Investor bought |
| 2007-03-21 |
2:45pm |
2022-May |
4.000% |
100.000 |
N/R |
$5,000 |
Investor sold |
| 2007-03-21 |
10:12am |
2022-May |
4.000% |
100.000 |
N/R |
$20,000 |
Investor sold |
| 2007-03-21 |
8:00am |
2022-May |
4.000% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-03-20 |
5:09pm |
2022-May |
4.000% |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2007-03-20 |
5:00pm |
2022-May |
4.000% |
100.000 |
N/R |
$5,000 |
Investor sold |
| 2007-03-20 |
4:40pm |
2022-May |
4.000% |
100.000 |
N/R |
$20,000 |
Investor sold |
| 2007-03-20 |
4:18pm |
2022-May |
4.000% |
100.000 |
N/R |
$15,000 |
Investor sold |
| 2007-03-20 |
4:09pm |
2022-May |
4.000% |
100.000 |
N/R |
$40,000 |
Investor sold |
| 2007-03-20 |
3:52pm |
2022-May |
4.000% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-03-20 |
3:51pm |
2022-May |
4.000% |
100.000 |
N/R |
$15,000 |
Investor sold |
| 2007-03-20 |
3:50pm |
2022-May |
4.000% |
100.000 |
N/R |
$45,000 |
Investor sold |
| 2007-03-20 |
3:34pm |
2022-May |
4.000% |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2007-03-20 |
3:28pm |
2022-May |
4.000% |
100.000 |
N/R |
$15,000 |
Investor sold |
| 2007-03-20 |
3:12pm |
2022-May |
4.000% |
98.000 |
N/R |
$275,000 |
Inter-dealer |
| 2007-03-20 |
2:44pm |
2022-May |
4.000% |
97.940 |
N/R |
$275,000 |
Inter-dealer |
| 2007-03-20 |
1:14pm |
2022-May |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor sold |
| 2007-03-20 |
10:51am |
2022-May |
4.000% |
100.000 |
4.000 |
$250,000 |
Investor sold |
| 2007-03-20 |
10:23am |
2022-May |
4.000% |
100.000 |
4.000 |
$40,000 |
Investor sold |
| 2007-03-19 |
4:31pm |
2022-May |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor sold |
| 2007-03-19 |
4:31pm |
2022-May |
4.000% |
98.375 |
N/R |
$100,000 |
Inter-dealer |
| 2007-03-19 |
4:21pm |
2022-May |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2007-03-19 |
4:19pm |
2022-May |
4.000% |
98.575 |
4.128 |
$80,000 |
Investor sold |
| 2007-03-19 |
4:19pm |
2022-May |
4.000% |
98.375 |
N/R |
$80,000 |
Inter-dealer |
| 2007-03-19 |
3:49pm |
2022-May |
4.000% |
98.375 |
N/R |
$100,000 |
Inter-dealer |
| 2007-03-13 |
4:09pm |
2022-May |
4.000% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-03-12 |
10:37am |
2022-May |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor sold |
| 2007-03-12 |
10:12am |
2022-May |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor sold |
| 2007-03-09 |
3:09pm |
2022-May |
4.000% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-03-09 |
1:54pm |
2022-May |
4.000% |
100.000 |
N/R |
$5,000 |
Investor sold |
| 2007-03-09 |
12:56pm |
2022-May |
4.000% |
98.000 |
4.179 |
$5,000 |
Investor sold |
| 2007-03-09 |
11:35am |
2022-May |
4.000% |
99.923 |
4.007 |
$100,000 |
Investor sold |
| 2007-03-09 |
11:35am |
2022-May |
4.000% |
98.658 |
N/R |
$100,000 |
Inter-dealer |
| 2007-03-09 |
11:35am |
2022-May |
4.000% |
98.823 |
N/R |
$100,000 |
Inter-dealer |
| 2007-03-09 |
9:19am |
2022-May |
4.000% |
100.000 |
N/R |
$15,000 |
Investor sold |
| 2007-03-08 |
4:24pm |
2022-May |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2007-03-08 |
4:21pm |
2022-May |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2007-03-08 |
2:08pm |
2022-May |
4.000% |
99.997 |
4.000 |
$75,000 |
Investor sold |
| 2007-03-08 |
2:08pm |
2022-May |
4.000% |
98.747 |
N/R |
$75,000 |
Inter-dealer |
| 2007-03-08 |
1:36pm |
2022-May |
4.000% |
100.000 |
N/R |
$5,000 |
Investor sold |
| 2007-03-08 |
12:42pm |
2022-May |
4.000% |
100.000 |
N/R |
$15,000 |
Investor sold |
