Tennessee Municipal Bonds - November 24, 2009
Montgomery County Tennessee Refunding
CUSIP: 613664L90
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2013-05-01 |
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 |
| 2009-11-04 |
8:45am |
2013-May |
5.000% |
110.740 |
1.800 |
$100,000 |
Investor bought |
| 2009-11-04 |
8:40am |
2013-May |
5.000% |
110.640 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
11:24am |
2013-May |
5.000% |
110.653 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
11:24am |
2013-May |
5.000% |
110.653 |
1.834 |
$100,000 |
Investor sold |
| 2009-10-22 |
2:14pm |
2013-May |
5.000% |
111.201 |
1.700 |
$30,000 |
Investor bought |
| 2009-10-22 |
1:38pm |
2013-May |
5.000% |
111.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-01 |
1:09pm |
2013-May |
5.000% |
111.380 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-01 |
1:09pm |
2013-May |
5.000% |
112.380 |
1.430 |
$20,000 |
Investor bought |
| 2009-09-24 |
9:36am |
2013-May |
5.000% |
111.440 |
N/R |
$175,000 |
Inter-dealer |
| 2009-09-24 |
9:29am |
2013-May |
5.000% |
111.440 |
1.700 |
$100,000 |
Investor bought |
| 2009-09-24 |
9:29am |
2013-May |
5.000% |
111.440 |
1.700 |
$75,000 |
Investor bought |
| 2009-09-15 |
11:35am |
2013-May |
5.000% |
110.422 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-15 |
11:35am |
2013-May |
5.000% |
108.422 |
2.549 |
$50,000 |
Investor sold |
| 2009-09-01 |
10:54am |
2013-May |
5.000% |
111.310 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-17 |
9:52am |
2013-May |
5.000% |
111.819 |
1.750 |
$100,000 |
Investor bought |
| 2009-07-17 |
9:28am |
2013-May |
5.000% |
111.694 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-16 |
4:39pm |
2013-May |
5.000% |
111.633 |
1.800 |
$25,000 |
Investor bought |
| 2009-07-16 |
3:18pm |
2013-May |
5.000% |
111.243 |
1.901 |
$125,000 |
Investor sold |
| 2009-03-17 |
2:29pm |
2013-May |
5.000% |
106.659 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-17 |
2:29pm |
2013-May |
5.000% |
106.109 |
3.395 |
$25,000 |
Investor sold |
| 2009-03-17 |
2:29pm |
2013-May |
5.000% |
106.784 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-18 |
1:34pm |
2013-May |
5.000% |
107.681 |
3.100 |
$30,000 |
Investor sold |
| 2008-12-18 |
11:21am |
2013-May |
5.000% |
106.606 |
3.361 |
$30,000 |
Investor bought |
| 2008-12-01 |
11:14am |
2013-May |
5.000% |
107.843 |
3.083 |
$250,000 |
Investor sold |
| 2008-12-01 |
11:13am |
2013-May |
5.000% |
107.843 |
3.083 |
$300,000 |
Investor sold |
| 2008-12-01 |
10:11am |
2013-May |
5.000% |
107.343 |
N/R |
$550,000 |
Inter-dealer |
| 2008-11-21 |
12:23pm |
2013-May |
5.000% |
107.592 |
3.150 |
$25,000 |
Investor sold |
| 2008-11-21 |
10:00am |
2013-May |
5.000% |
108.151 |
3.020 |
$150,000 |
Investor sold |
| 2008-11-21 |
10:00am |
2013-May |
5.000% |
108.151 |
3.020 |
$300,000 |
Investor sold |
| 2008-11-21 |
9:44am |
2013-May |
5.000% |
107.806 |
N/R |
$450,000 |
Inter-dealer |
| 2008-11-21 |
9:08am |
2013-May |
5.000% |
107.935 |
3.070 |
$70,000 |
Investor sold |
| 2008-11-20 |
4:38pm |
2013-May |
5.000% |
107.640 |
3.141 |
$800,000 |
Investor bought |
| 2008-11-20 |
4:38pm |
2013-May |
5.000% |
107.640 |
3.141 |
$500,000 |
Investor bought |
| 2008-11-20 |
4:31pm |
2013-May |
5.000% |
107.640 |
3.141 |
$20,000 |
Investor bought |
| 2008-11-20 |
3:58pm |
2013-May |
5.000% |
108.610 |
N/R |
$250,000 |
Inter-dealer |
| 2008-11-20 |
3:53pm |
2013-May |
5.000% |
109.110 |
2.800 |
$250,000 |
Investor sold |
| 2008-11-20 |
3:15pm |
2013-May |
5.000% |
106.583 |
3.388 |
$25,000 |
Investor bought |
| 2008-11-20 |
2:11pm |
2013-May |
5.000% |
107.901 |
N/R |
$250,000 |
Inter-dealer |
| 2008-11-20 |
2:10pm |
2013-May |
5.000% |
107.826 |
N/R |
$250,000 |
Inter-dealer |
| 2008-08-12 |
1:33pm |
2013-May |
5.000% |
108.264 |
3.100 |
$20,000 |
Investor sold |
| 2008-08-12 |
10:52am |
2013-May |
5.000% |
106.813 |
3.422 |
$20,000 |
Investor bought |
| 2008-07-25 |
1:05pm |
2013-May |
5.000% |
108.562 |
3.050 |
$125,000 |
Investor sold |
| 2008-07-21 |
3:59pm |
2013-May |
5.000% |
108.244 |
3.125 |
$125,000 |
Investor bought |
| 2008-05-07 |
2:33pm |
2013-May |
5.000% |
108.308 |
3.179 |
$25,000 |
Investor sold |
| 2008-05-07 |
2:32pm |
2013-May |
5.000% |
108.208 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-07 |
2:32pm |
2013-May |
5.000% |
108.083 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-26 |
11:16am |
2013-May |
5.000% |
108.624 |
3.150 |
$25,000 |
Investor sold |
| 2008-03-26 |
9:49am |
2013-May |
5.000% |
108.869 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-24 |
4:06pm |
2013-May |
5.000% |
108.641 |
N/R |
$50,000 |
Inter-dealer |
| 2008-03-24 |
11:51am |
2013-May |
5.000% |
109.232 |
3.030 |
$50,000 |
Investor sold |