Tennessee Municipal Bonds - November 23, 2009
Rutherford County Tennessee
CUSIP: 7832433A4
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2030-04-01 |
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 |
| 2009-11-10 |
9:00am |
2030-Apr |
4.500% |
100.125 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
9:00am |
2030-Apr |
4.500% |
100.325 |
4.430 |
$30,000 |
Investor bought |
| 2009-11-09 |
3:02pm |
2030-Apr |
4.500% |
101.625 |
4.159 |
$10,000 |
Investor bought |
| 2009-11-09 |
12:01pm |
2030-Apr |
4.500% |
101.625 |
4.158 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:47pm |
2030-Apr |
4.500% |
99.000 |
4.575 |
$50,000 |
Investor sold |
| 2009-11-06 |
2:47pm |
2030-Apr |
4.500% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-05 |
3:21pm |
2030-Apr |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-08-05 |
2:20pm |
2030-Apr |
4.500% |
97.250 |
4.709 |
$10,000 |
Investor sold |
| 2009-07-13 |
8:17am |
2030-Apr |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-07-09 |
11:30am |
2030-Apr |
4.500% |
96.169 |
4.793 |
$25,000 |
Investor sold |
| 2009-05-15 |
10:37am |
2030-Apr |
4.500% |
101.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-15 |
10:37am |
2030-Apr |
4.500% |
101.600 |
4.189 |
$50,000 |
Investor bought |
| 2009-05-13 |
3:59pm |
2030-Apr |
4.500% |
98.250 |
4.631 |
$50,000 |
Investor sold |
| 2009-04-08 |
11:50am |
2030-Apr |
4.500% |
98.500 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-08 |
11:47am |
2030-Apr |
4.500% |
100.000 |
4.500 |
$25,000 |
Investor bought |
| 2009-04-08 |
11:47am |
2030-Apr |
4.500% |
99.500 |
4.537 |
$10,000 |
Investor bought |
| 2009-04-08 |
11:47am |
2030-Apr |
4.500% |
100.000 |
4.500 |
$40,000 |
Investor bought |
| 2009-04-08 |
11:47am |
2030-Apr |
4.500% |
100.000 |
4.500 |
$25,000 |
Investor bought |
| 2009-04-08 |
11:47am |
2030-Apr |
4.500% |
100.000 |
4.500 |
$50,000 |
Investor bought |
| 2009-04-08 |
11:47am |
2030-Apr |
4.500% |
100.000 |
4.500 |
$50,000 |
Investor bought |
| 2009-04-07 |
2:35pm |
2030-Apr |
4.500% |
98.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-07 |
2:35pm |
2030-Apr |
4.500% |
100.000 |
4.500 |
$35,000 |
Investor bought |
| 2009-04-07 |
10:56am |
2030-Apr |
4.500% |
98.440 |
N/R |
$105,000 |
Inter-dealer |
| 2009-04-07 |
10:53am |
2030-Apr |
4.500% |
100.900 |
4.327 |
$50,000 |
Investor bought |
| 2009-04-07 |
10:52am |
2030-Apr |
4.500% |
100.900 |
4.327 |
$55,000 |
Investor bought |
| 2009-04-07 |
10:50am |
2030-Apr |
4.500% |
98.500 |
N/R |
$105,000 |
Inter-dealer |
| 2009-04-07 |
10:33am |
2030-Apr |
4.500% |
98.500 |
N/R |
$75,000 |
Inter-dealer |
| 2009-04-07 |
10:32am |
2030-Apr |
4.500% |
100.000 |
4.500 |
$75,000 |
Investor bought |
| 2009-04-07 |
10:12am |
2030-Apr |
4.500% |
98.375 |
N/R |
$60,000 |
Inter-dealer |
| 2009-04-07 |
10:11am |
2030-Apr |
4.500% |
100.962 |
4.315 |
$60,000 |
Investor bought |
| 2009-04-07 |
10:11am |
2030-Apr |
4.500% |
98.500 |
N/R |
$60,000 |
Inter-dealer |
| 2009-04-03 |
3:56pm |
2030-Apr |
4.500% |
97.000 |
4.727 |
$500,000 |
Investor sold |
| 2009-03-31 |
11:31am |
2030-Apr |
4.500% |
100.000 |
4.500 |
$50,000 |
Investor bought |
| 2009-03-26 |
2:35pm |
2030-Apr |
4.500% |
97.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-26 |
2:30pm |
2030-Apr |
4.500% |
95.000 |
4.883 |
$50,000 |
Investor sold |
| 2009-03-26 |
2:30pm |
2030-Apr |
4.500% |
96.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-12 |
12:03pm |
2030-Apr |
4.500% |
94.750 |
4.900 |
$5,000 |
Investor bought |
| 2009-01-12 |
11:44am |
2030-Apr |
4.500% |
92.000 |
5.122 |
$5,000 |
Investor sold |
| 2008-07-08 |
12:02pm |
2030-Apr |
4.500% |
100.000 |
4.499 |
$500,000 |
Investor sold |
| 2008-07-08 |
11:45am |
2030-Apr |
4.500% |
98.500 |
4.610 |
$500,000 |
Investor bought |
| 2008-02-12 |
4:45pm |
2030-Apr |
4.500% |
101.820 |
4.201 |
$15,000 |
Investor sold |
| 2008-02-12 |
3:07pm |
2030-Apr |
4.500% |
98.320 |
4.622 |
$15,000 |
Investor bought |
| 2007-11-27 |
10:28am |
2030-Apr |
4.500% |
100.920 |
4.351 |
$5,000 |
Investor sold |
| 2007-11-27 |
9:03am |
2030-Apr |
4.500% |
96.920 |
4.724 |
$5,000 |
Investor bought |
| 2007-06-18 |
10:33am |
2030-Apr |
4.500% |
99.280 |
4.551 |
$10,000 |
Investor sold |
| 2007-06-14 |
3:21pm |
2030-Apr |
4.500% |
95.530 |
4.825 |
$10,000 |
Investor bought |
| 2007-05-31 |
3:53pm |
2030-Apr |
4.500% |
101.640 |
4.251 |
$5,000 |
Investor sold |
| 2007-05-30 |
1:35pm |
2030-Apr |
4.500% |
97.890 |
4.651 |
$5,000 |
Investor bought |
| 2007-03-15 |
12:26pm |
2030-Apr |
4.500% |
102.543 |
4.125 |
$25,000 |
Investor sold |
| 2007-02-16 |
12:27pm |
2030-Apr |
4.500% |
101.695 |
4.250 |
$25,000 |
Investor sold |