Tennessee Municipal Bonds - November 24, 2009
Rutherford County Tennessee
CUSIP: 7832432Y3
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2028-04-01 |
Average yield: 4.499 |
| Trades today: 1 |
Dollar volume: $5,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:52am |
2028-Apr |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:52pm |
2028-Apr |
4.500% |
97.650 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
4:50pm |
2028-Apr |
4.500% |
95.650 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
4:47pm |
2028-Apr |
4.500% |
94.950 |
4.921 |
$5,000 |
Investor sold |
| 2009-11-04 |
11:22am |
2028-Apr |
4.500% |
102.300 |
4.019 |
$30,000 |
Investor bought |
| 2009-11-03 |
9:12am |
2028-Apr |
4.500% |
99.254 |
4.560 |
$15,000 |
Investor sold |
| 2009-11-03 |
9:11am |
2028-Apr |
4.500% |
99.254 |
4.560 |
$15,000 |
Investor sold |
| 2009-10-09 |
12:09pm |
2028-Apr |
4.500% |
104.475 |
3.590 |
$10,000 |
Investor bought |
| 2009-10-08 |
1:22pm |
2028-Apr |
4.500% |
101.493 |
4.191 |
$20,000 |
Investor sold |
| 2009-10-08 |
11:33am |
2028-Apr |
4.500% |
105.200 |
3.447 |
$20,000 |
Investor bought |
| 2009-10-08 |
11:24am |
2028-Apr |
4.500% |
103.150 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
11:23am |
2028-Apr |
4.500% |
103.400 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
12:49pm |
2028-Apr |
4.500% |
101.450 |
4.200 |
$20,000 |
Investor sold |
| 2009-08-19 |
10:36am |
2028-Apr |
4.500% |
103.750 |
3.751 |
$15,000 |
Investor bought |
| 2009-08-19 |
10:07am |
2028-Apr |
4.500% |
103.750 |
3.751 |
$15,000 |
Investor bought |
| 2009-08-19 |
10:06am |
2028-Apr |
4.500% |
103.750 |
3.751 |
$10,000 |
Investor bought |
| 2009-08-19 |
10:03am |
2028-Apr |
4.500% |
103.750 |
3.751 |
$10,000 |
Investor bought |
| 2009-08-19 |
10:03am |
2028-Apr |
4.500% |
103.750 |
3.751 |
$15,000 |
Investor bought |
| 2009-08-19 |
10:02am |
2028-Apr |
4.500% |
103.750 |
3.751 |
$20,000 |
Investor bought |
| 2009-08-19 |
10:02am |
2028-Apr |
4.500% |
103.750 |
3.751 |
$20,000 |
Investor bought |
| 2009-08-19 |
10:01am |
2028-Apr |
4.500% |
103.750 |
3.751 |
$20,000 |
Investor bought |
| 2009-08-19 |
8:46am |
2028-Apr |
4.500% |
101.071 |
N/R |
$125,000 |
Inter-dealer |
| 2009-08-19 |
8:46am |
2028-Apr |
4.500% |
101.131 |
N/R |
$125,000 |
Inter-dealer |
| 2009-08-18 |
11:59am |
2028-Apr |
4.500% |
100.250 |
N/R |
$65,000 |
Inter-dealer |
| 2009-08-18 |
11:59am |
2028-Apr |
4.500% |
99.751 |
4.520 |
$65,000 |
Investor sold |
| 2009-08-18 |
11:58am |
2028-Apr |
4.500% |
100.250 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-18 |
11:58am |
2028-Apr |
4.500% |
99.751 |
4.520 |
$60,000 |
Investor sold |
| 2009-08-11 |
11:38am |
2028-Apr |
4.500% |
102.125 |
4.073 |
$25,000 |
Investor bought |
| 2009-08-06 |
3:05pm |
2028-Apr |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 2009-08-03 |
10:11am |
2028-Apr |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-07-31 |
3:15pm |
2028-Apr |
4.500% |
98.110 |
4.652 |
$25,000 |
Investor sold |
| 2009-05-26 |
8:39am |
2028-Apr |
4.500% |
103.325 |
3.858 |
$15,000 |
Investor bought |
| 2009-05-26 |
8:38am |
2028-Apr |
4.500% |
103.325 |
3.858 |
$10,000 |
Investor bought |
| 2009-05-26 |
8:37am |
2028-Apr |
4.500% |
103.325 |
3.858 |
$25,000 |
Investor bought |
| 2009-05-26 |
8:36am |
2028-Apr |
4.500% |
103.325 |
3.858 |
$20,000 |
Investor bought |
| 2009-05-26 |
8:27am |
2028-Apr |
4.500% |
101.500 |
N/R |
$70,000 |
Inter-dealer |
| 2009-05-22 |
1:40pm |
2028-Apr |
4.500% |
103.325 |
3.858 |
$10,000 |
Investor bought |
| 2009-05-22 |
1:40pm |
2028-Apr |
4.500% |
103.325 |
3.858 |
$5,000 |
Investor bought |
| 2009-05-22 |
1:24pm |
2028-Apr |
4.500% |
101.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-22 |
1:14pm |
2028-Apr |
4.500% |
103.325 |
3.858 |
$10,000 |
Investor bought |
| 2009-05-22 |
1:13pm |
2028-Apr |
4.500% |
101.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-22 |
12:55pm |
2028-Apr |
4.500% |
103.325 |
3.858 |
$25,000 |
Investor bought |
| 2009-05-22 |
12:54pm |
2028-Apr |
4.500% |
101.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-22 |
11:49am |
2028-Apr |
4.500% |
103.100 |
3.901 |
$100,000 |
Investor bought |
| 2009-05-22 |
11:38am |
2028-Apr |
4.500% |
101.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-20 |
2:35pm |
2028-Apr |
4.500% |
100.250 |
4.450 |
$45,000 |
Investor sold |
| 2009-05-20 |
2:32pm |
2028-Apr |
4.500% |
100.250 |
4.450 |
$10,000 |
Investor sold |
| 2009-05-20 |
2:30pm |
2028-Apr |
4.500% |
100.250 |
4.450 |
$25,000 |
Investor sold |
| 2009-05-20 |
2:30pm |
2028-Apr |
4.500% |
100.250 |
4.450 |
$80,000 |
Investor sold |
| 2009-05-20 |
2:29pm |
2028-Apr |
4.500% |
100.250 |
4.450 |
$35,000 |
Investor sold |