Tennessee Municipal Bonds - November 24, 2009
Johnson City Tennessee Industrial Development Board Taxable Virginia Enhanced Use Energy
CUSIP: 478274DB6
| Coupon/Interest Rate: 7.250% |
Maturity Date: 2010-03-01 |
Average yield: 6.628 |
| Trades today: 1 |
Dollar volume: $15,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
2:10pm |
2010-Mar |
7.250% |
100.125 |
6.628 |
$15,000 |
Investor sold |
| 2009-11-05 |
9:10am |
2010-Mar |
7.250% |
99.999 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
9:10am |
2010-Mar |
7.250% |
100.199 |
6.501 |
$5,000 |
Investor bought |
| 2009-11-05 |
7:19am |
2010-Mar |
7.250% |
101.455 |
2.461 |
$10,000 |
Investor bought |
| 2009-11-04 |
9:17am |
2010-Mar |
7.250% |
100.548 |
5.385 |
$10,000 |
Investor sold |
| 2009-11-03 |
4:17pm |
2010-Mar |
7.250% |
98.636 |
11.526 |
$5,000 |
Investor sold |
| 2009-10-23 |
7:17am |
2010-Mar |
7.250% |
101.538 |
2.677 |
$10,000 |
Investor bought |
| 2009-10-22 |
11:05am |
2010-Mar |
7.250% |
100.488 |
5.740 |
$10,000 |
Investor sold |
| 2009-10-21 |
7:13am |
2010-Mar |
7.250% |
100.850 |
4.788 |
$5,000 |
Investor bought |
| 2009-10-21 |
7:01am |
2010-Mar |
7.250% |
100.850 |
4.788 |
$5,000 |
Investor bought |
| 2009-10-20 |
9:50am |
2010-Mar |
7.250% |
100.496 |
5.766 |
$10,000 |
Investor sold |
| 2009-08-06 |
8:09am |
2010-Mar |
7.250% |
102.209 |
3.201 |
$10,000 |
Investor bought |
| 2009-08-05 |
4:09pm |
2010-Mar |
7.250% |
101.306 |
4.843 |
$10,000 |
Investor sold |
| 2009-06-15 |
11:03am |
2010-Mar |
7.250% |
101.280 |
5.353 |
$15,000 |
Investor bought |
| 2009-06-12 |
2:21pm |
2010-Mar |
7.250% |
99.880 |
7.404 |
$15,000 |
Investor sold |
| 2008-12-05 |
7:46am |
2010-Mar |
7.250% |
100.000 |
7.250 |
$45,000 |
Investor sold |
| 2008-12-04 |
8:18am |
2010-Mar |
7.250% |
100.000 |
7.250 |
$10,000 |
Investor sold |
| 2008-12-02 |
2:01pm |
2010-Mar |
7.250% |
97.550 |
9.372 |
$30,000 |
Investor bought |
| 2008-12-02 |
9:22am |
2010-Mar |
7.250% |
98.000 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-02 |
9:20am |
2010-Mar |
7.250% |
98.500 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-02 |
9:20am |
2010-Mar |
7.250% |
98.500 |
N/R |
$35,000 |
Inter-dealer |
| 2008-11-28 |
11:20am |
2010-Mar |
7.250% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-28 |
11:20am |
2010-Mar |
7.250% |
98.000 |
8.967 |
$25,000 |
Investor bought |
| 2008-08-22 |
3:35pm |
2010-Mar |
7.250% |
103.000 |
5.160 |
$5,000 |
Investor sold |
| 2008-08-22 |
3:34pm |
2010-Mar |
7.250% |
100.000 |
7.249 |
$5,000 |
Investor bought |
| 2007-12-26 |
1:01pm |
2010-Mar |
7.250% |
102.625 |
5.935 |
$5,000 |
Investor sold |
| 2007-12-26 |
11:43am |
2010-Mar |
7.250% |
101.480 |
6.500 |
$5,000 |
Investor bought |
| 2007-12-20 |
4:58pm |
2010-Mar |
7.250% |
104.583 |
5.000 |
$10,000 |
Investor sold |
| 2007-12-20 |
12:39pm |
2010-Mar |
7.250% |
101.950 |
6.273 |
$10,000 |
Investor bought |
| 2007-12-20 |
12:39pm |
2010-Mar |
7.250% |
102.250 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-20 |
12:38pm |
2010-Mar |
7.250% |
103.510 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-24 |
12:42pm |
2010-Mar |
7.250% |
107.887 |
5.048 |
$5,000 |
Investor sold |
| 2006-02-22 |
2:31pm |
2010-Mar |
7.250% |
107.709 |
5.100 |
$45,000 |
Investor sold |
| 2006-02-21 |
11:51am |
2010-Mar |
7.250% |
107.000 |
5.293 |
$5,000 |
Investor bought |
| 2006-02-16 |
10:36am |
2010-Mar |
7.250% |
107.732 |
5.100 |
$50,000 |
Investor sold |
| 2006-02-02 |
4:32pm |
2010-Mar |
7.250% |
107.991 |
5.050 |
$5,000 |
Investor sold |
| 2006-01-27 |
3:40pm |
2010-Mar |
7.250% |
107.200 |
5.266 |
$100,000 |
Investor bought |
| 2004-05-13 |
9:58am |
2010-Mar |
7.250% |
115.514 |
4.200 |
$5,000 |
Investor sold |
| 2004-04-26 |
3:02pm |
2010-Mar |
7.250% |
112.875 |
N/R |
$100,000 |
Inter-dealer |
| 2004-04-26 |
3:02pm |
2010-Mar |
7.250% |
112.000 |
N/R |
$100,000 |
Inter-dealer |
| 2004-04-26 |
2:52pm |
2010-Mar |
7.250% |
113.500 |
4.587 |
$100,000 |
Investor sold |
| 2004-04-26 |
1:34pm |
2010-Mar |
7.250% |
111.000 |
5.049 |
$100,000 |
Investor bought |
| 2004-04-23 |
11:39am |
2010-Mar |
7.250% |
113.146 |
4.650 |
$5,000 |
Investor bought |
| 2004-02-18 |
8:42am |
2010-Mar |
7.250% |
117.896 |
3.890 |
$5,000 |
Investor sold |
| 2004-02-17 |
3:12pm |
2010-Mar |
7.250% |
117.896 |
3.890 |
$5,000 |
Investor sold |
| 2004-02-17 |
2:04pm |
2010-Mar |
7.250% |
117.896 |
3.890 |
$5,000 |
Investor sold |
| 2004-02-17 |
11:39am |
2010-Mar |
7.250% |
117.896 |
3.890 |
$5,000 |
Investor sold |
| 2004-02-17 |
11:39am |
2010-Mar |
7.250% |
117.896 |
3.890 |
$5,000 |
Investor sold |
| 2004-02-17 |
10:35am |
2010-Mar |
7.250% |
117.896 |
3.890 |
$15,000 |
Investor sold |
| 2004-02-12 |
4:06pm |
2010-Mar |
7.250% |
117.896 |
3.890 |
$10,000 |
Investor sold |