Tennessee Municipal Bonds - November 20, 2009
Knox County Tennessee Health Educational And Refunding And Improvement Catholic Hlthcare-a
CUSIP: 499523RU4
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2021-10-01 |
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 |
| 2009-11-09 |
3:39pm |
2021-Oct |
5.125% |
100.755 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
3:38pm |
2021-Oct |
5.125% |
99.747 |
5.153 |
$50,000 |
Investor sold |
| 2009-11-09 |
2:53pm |
2021-Oct |
5.125% |
101.970 |
4.534 |
$50,000 |
Investor bought |
| 2009-11-09 |
2:50pm |
2021-Oct |
5.125% |
101.005 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:07pm |
2021-Oct |
5.125% |
100.927 |
4.859 |
$25,000 |
Investor sold |
| 2009-11-06 |
1:07pm |
2021-Oct |
5.125% |
101.047 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
12:53pm |
2021-Oct |
5.125% |
102.850 |
4.053 |
$25,000 |
Investor bought |
| 2009-11-06 |
12:49pm |
2021-Oct |
5.125% |
101.547 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
10:45am |
2021-Oct |
5.125% |
102.040 |
4.501 |
$5,000 |
Investor bought |
| 2009-10-30 |
6:08pm |
2021-Oct |
5.125% |
99.290 |
5.205 |
$5,000 |
Investor sold |
| 2009-09-04 |
11:26am |
2021-Oct |
5.125% |
102.204 |
4.460 |
$5,000 |
Investor bought |
| 2009-09-02 |
1:25pm |
2021-Oct |
5.125% |
99.000 |
5.237 |
$50,000 |
Investor sold |
| 2009-08-19 |
10:21am |
2021-Oct |
5.125% |
101.380 |
4.750 |
$5,000 |
Investor bought |
| 2009-08-19 |
9:04am |
2021-Oct |
5.125% |
99.380 |
5.194 |
$5,000 |
Investor sold |
| 2009-08-14 |
4:11pm |
2021-Oct |
5.125% |
98.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-14 |
4:11pm |
2021-Oct |
5.125% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-14 |
4:11pm |
2021-Oct |
5.125% |
97.750 |
5.379 |
$10,000 |
Investor sold |
| 2009-03-05 |
2:11pm |
2021-Oct |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-03-05 |
12:44pm |
2021-Oct |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2009-03-05 |
12:36pm |
2021-Oct |
5.125% |
98.000 |
5.345 |
$15,000 |
Investor sold |
| 2009-02-03 |
11:52am |
2021-Oct |
5.125% |
100.910 |
4.902 |
$5,000 |
Investor bought |
| 2009-02-03 |
10:46am |
2021-Oct |
5.125% |
100.910 |
4.902 |
$10,000 |
Investor bought |
| 2009-02-03 |
10:23am |
2021-Oct |
5.125% |
97.910 |
5.354 |
$15,000 |
Investor sold |
| 2009-01-30 |
2:13pm |
2021-Oct |
5.125% |
97.942 |
5.350 |
$50,000 |
Investor bought |
| 2009-01-30 |
2:11pm |
2021-Oct |
5.125% |
95.295 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-30 |
1:57pm |
2021-Oct |
5.125% |
95.670 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-23 |
5:55pm |
2021-Oct |
5.125% |
87.790 |
6.551 |
$5,000 |
Investor sold |
| 2008-12-23 |
5:47pm |
2021-Oct |
5.125% |
85.428 |
6.856 |
$5,000 |
Investor bought |
| 2008-12-16 |
8:54am |
2021-Oct |
5.125% |
90.180 |
6.251 |
$5,000 |
Investor sold |
| 2008-12-15 |
6:09pm |
2021-Oct |
5.125% |
87.051 |
6.643 |
$5,000 |
Investor bought |
| 2008-11-26 |
12:06pm |
2021-Oct |
5.125% |
95.309 |
5.643 |
$20,000 |
Investor sold |
| 2008-11-25 |
11:37am |
2021-Oct |
5.125% |
93.084 |
5.900 |
$20,000 |
Investor bought |
| 2008-08-22 |
2:35pm |
2021-Oct |
5.125% |
100.000 |
5.124 |
$20,000 |
Investor sold |
| 2008-08-22 |
2:26pm |
2021-Oct |
5.125% |
97.380 |
5.406 |
$20,000 |
Investor bought |
| 2008-08-22 |
2:25pm |
2021-Oct |
5.125% |
98.380 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-22 |
1:55pm |
2021-Oct |
5.125% |
103.316 |
4.274 |
$30,000 |
Investor sold |
| 2008-08-22 |
1:53pm |
2021-Oct |
5.125% |
101.806 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-22 |
1:52pm |
2021-Oct |
5.125% |
102.306 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-22 |
1:52pm |
2021-Oct |
5.125% |
100.806 |
4.943 |
$30,000 |
Investor bought |
| 2008-03-11 |
12:23pm |
2021-Oct |
5.125% |
103.712 |
4.250 |
$150,000 |
Investor sold |
| 2008-02-25 |
12:02pm |
2021-Oct |
5.125% |
103.198 |
4.409 |
$50,000 |
Investor sold |
| 2008-02-22 |
1:25pm |
2021-Oct |
5.125% |
102.000 |
N/R |
$200,000 |
Inter-dealer |
| 2008-02-22 |
1:11pm |
2021-Oct |
5.125% |
102.440 |
N/R |
$200,000 |
Inter-dealer |
| 2008-02-22 |
1:00pm |
2021-Oct |
5.125% |
100.950 |
4.928 |
$200,000 |
Investor bought |
| 2008-02-22 |
1:00pm |
2021-Oct |
5.125% |
101.000 |
N/R |
$200,000 |
Inter-dealer |
| 2007-12-26 |
3:53pm |
2021-Oct |
5.125% |
102.943 |
4.509 |
$50,000 |
Investor sold |
| 2007-12-26 |
3:16pm |
2021-Oct |
5.125% |
100.440 |
5.034 |
$50,000 |
Investor bought |
| 2007-09-20 |
3:35pm |
2021-Oct |
5.125% |
102.543 |
4.636 |
$10,000 |
Investor sold |
| 2007-09-19 |
4:14pm |
2021-Oct |
5.125% |
101.695 |
4.797 |
$10,000 |
Investor bought |
| 2007-08-30 |
9:56am |
2021-Oct |
5.125% |
103.131 |
4.500 |
$10,000 |
Investor sold |