Tennessee Municipal Bonds - November 23, 2009
Oak Ridge Tennessee Taxable Series B-build America Bds
CUSIP: 671783NV6
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2026-06-01 |
Average yield: 5.277 |
| Trades today: 1 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
11:48am |
2026-Jun |
5.750% |
103.500 |
5.277 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:57pm |
2026-Jun |
5.750% |
103.200 |
5.317 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:55pm |
2026-Jun |
5.750% |
103.200 |
5.317 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:52pm |
2026-Jun |
5.750% |
103.200 |
5.317 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:12pm |
2026-Jun |
5.750% |
101.400 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
12:12pm |
2026-Jun |
5.750% |
101.650 |
5.525 |
$15,000 |
Investor bought |
| 2009-11-18 |
11:56am |
2026-Jun |
5.750% |
103.532 |
5.273 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:56am |
2026-Jun |
5.750% |
101.832 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
5:13pm |
2026-Jun |
5.750% |
102.682 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
5:13pm |
2026-Jun |
5.750% |
104.082 |
5.201 |
$25,000 |
Investor bought |
| 2009-11-17 |
4:16pm |
2026-Jun |
5.750% |
101.832 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
4:18pm |
2026-Jun |
5.750% |
103.382 |
5.293 |
$25,000 |
Investor bought |
| 2009-11-13 |
3:59pm |
2026-Jun |
5.750% |
103.082 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
3:59pm |
2026-Jun |
5.750% |
105.082 |
5.070 |
$50,000 |
Investor bought |
| 2009-11-13 |
2:34pm |
2026-Jun |
5.750% |
101.832 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
2:20pm |
2026-Jun |
5.750% |
103.530 |
5.273 |
$100,000 |
Investor bought |
| 2009-11-13 |
2:20pm |
2026-Jun |
5.750% |
101.832 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
3:40pm |
2026-Jun |
5.750% |
103.003 |
5.343 |
$15,000 |
Investor bought |
| 2009-11-12 |
3:40pm |
2026-Jun |
5.750% |
101.832 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
3:37pm |
2026-Jun |
5.750% |
102.832 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
3:37pm |
2026-Jun |
5.750% |
102.907 |
5.356 |
$40,000 |
Investor bought |
| 2009-11-12 |
1:44pm |
2026-Jun |
5.750% |
101.832 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
1:41pm |
2026-Jun |
5.750% |
101.707 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
7:59am |
2026-Jun |
5.750% |
103.082 |
5.333 |
$25,000 |
Investor bought |
| 2009-11-09 |
3:32pm |
2026-Jun |
5.750% |
101.582 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-09 |
3:32pm |
2026-Jun |
5.750% |
103.582 |
5.267 |
$60,000 |
Investor bought |
| 2009-11-06 |
10:12am |
2026-Jun |
5.750% |
101.832 |
5.500 |
$250,000 |
Investor bought |
| 2009-11-06 |
10:04am |
2026-Jun |
5.750% |
101.332 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-06 |
10:04am |
2026-Jun |
5.750% |
101.332 |
N/R |
$250,000 |
Inter-dealer |
