Tennessee Municipal Bonds - November 24, 2009
Tennessee Energy Acquisition Series A
CUSIP: 880443BB1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2010-09-01 |
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 |
12:24pm |
2010-Sep |
5.000% |
101.385 |
3.250 |
$10,000 |
Investor bought |
| 2009-11-03 |
4:13pm |
2010-Sep |
5.000% |
99.700 |
5.369 |
$10,000 |
Investor sold |
| 2009-10-20 |
3:53pm |
2010-Sep |
5.000% |
101.249 |
3.500 |
$25,000 |
Investor bought |
| 2009-10-19 |
3:49pm |
2010-Sep |
5.000% |
100.150 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
3:49pm |
2010-Sep |
5.000% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
3:57pm |
2010-Sep |
5.000% |
99.254 |
5.892 |
$25,000 |
Investor sold |
| 2009-09-29 |
4:47pm |
2010-Sep |
5.000% |
101.322 |
3.500 |
$35,000 |
Investor bought |
| 2009-09-23 |
5:07pm |
2010-Sep |
5.000% |
101.342 |
3.501 |
$30,000 |
Investor bought |
| 2009-09-23 |
5:07pm |
2010-Sep |
5.000% |
101.350 |
3.501 |
$10,000 |
Investor bought |
| 2009-09-23 |
5:07pm |
2010-Sep |
5.000% |
101.350 |
3.501 |
$10,000 |
Investor bought |
| 2009-09-23 |
5:07pm |
2010-Sep |
5.000% |
101.350 |
3.501 |
$10,000 |
Investor bought |
| 2009-09-21 |
4:12pm |
2010-Sep |
5.000% |
100.000 |
4.996 |
$45,000 |
Investor sold |
| 2009-09-21 |
4:00pm |
2010-Sep |
5.000% |
101.376 |
3.463 |
$20,000 |
Investor bought |
| 2009-09-21 |
1:46pm |
2010-Sep |
5.000% |
101.367 |
3.482 |
$10,000 |
Investor bought |
| 2009-09-21 |
1:41pm |
2010-Sep |
5.000% |
101.350 |
3.501 |
$30,000 |
Investor bought |
| 2009-09-21 |
11:48am |
2010-Sep |
5.000% |
101.367 |
3.496 |
$20,000 |
Investor bought |
| 2009-09-17 |
3:51pm |
2010-Sep |
5.000% |
100.000 |
4.997 |
$45,000 |
Investor sold |
| 2009-09-16 |
4:51pm |
2010-Sep |
5.000% |
100.000 |
4.997 |
$10,000 |
Investor sold |
| 2009-09-16 |
4:51pm |
2010-Sep |
5.000% |
100.000 |
4.997 |
$15,000 |
Investor sold |
| 2009-09-16 |
4:47pm |
2010-Sep |
5.000% |
100.000 |
4.997 |
$60,000 |
Investor sold |
| 2009-09-16 |
4:47pm |
2010-Sep |
5.000% |
101.379 |
3.501 |
$15,000 |
Investor bought |
| 2009-09-16 |
3:25pm |
2010-Sep |
5.000% |
101.379 |
3.501 |
$20,000 |
Investor bought |
| 2009-09-16 |
3:25pm |
2010-Sep |
5.000% |
101.079 |
3.823 |
$15,000 |
Investor bought |
| 2009-09-16 |
3:24pm |
2010-Sep |
5.000% |
101.367 |
3.500 |
$85,000 |
Investor bought |
| 2009-09-15 |
4:00pm |
2010-Sep |
5.000% |
100.000 |
4.997 |
$70,000 |
Investor sold |
| 2009-09-14 |
3:19pm |
2010-Sep |
5.000% |
100.000 |
4.997 |
$75,000 |
Investor sold |
| 2009-09-11 |
2:56pm |
2010-Sep |
5.000% |
100.931 |
3.998 |
$10,000 |
Investor bought |
| 2009-08-28 |
1:58pm |
2010-Sep |
5.000% |
100.309 |
4.679 |
$25,000 |
Investor bought |
| 2009-08-27 |
4:40pm |
2010-Sep |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-27 |
4:36pm |
2010-Sep |
5.000% |
100.109 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-27 |
4:29pm |
2010-Sep |
5.000% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-27 |
4:29pm |
2010-Sep |
5.000% |
97.750 |
7.375 |
$25,000 |
Investor sold |
| 2009-08-03 |
8:29am |
2010-Sep |
5.000% |
101.558 |
3.500 |
$850,000 |
Investor bought |
| 2009-07-31 |
12:07pm |
2010-Sep |
5.000% |
101.036 |
4.000 |
$750,000 |
Investor sold |
| 2009-07-29 |
12:32pm |
2010-Sep |
5.000% |
99.125 |
5.845 |
$100,000 |
Investor sold |
| 2009-07-29 |
12:29pm |
2010-Sep |
5.000% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-29 |
12:28pm |
2010-Sep |
5.000% |
99.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-17 |
3:29pm |
2010-Sep |
5.000% |
101.015 |
4.050 |
$100,000 |
Investor bought |
| 2009-07-17 |
1:20pm |
2010-Sep |
5.000% |
100.476 |
4.545 |
$25,000 |
Investor bought |
| 2009-07-17 |
12:10pm |
2010-Sep |
5.000% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-17 |
12:10pm |
2010-Sep |
5.000% |
99.900 |
5.089 |
$100,000 |
Investor sold |
| 2009-07-16 |
1:16pm |
2010-Sep |
5.000% |
99.091 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-16 |
1:14pm |
2010-Sep |
5.000% |
98.898 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-16 |
1:14pm |
2010-Sep |
5.000% |
98.898 |
6.034 |
$50,000 |
Investor sold |
| 2009-07-14 |
2:37pm |
2010-Sep |
5.000% |
100.972 |
4.100 |
$4,000,000+ |
Investor bought |
| 2009-07-14 |
2:25pm |
2010-Sep |
5.000% |
100.810 |
4.250 |
$4,000,000+ |
Investor sold |
| 2009-07-09 |
5:04pm |
2010-Sep |
5.000% |
100.000 |
4.995 |
$25,000 |
Investor bought |
| 2009-07-08 |
5:06pm |
2010-Sep |
5.000% |
100.000 |
4.994 |
$20,000 |
Investor bought |
| 2009-07-08 |
5:05pm |
2010-Sep |
5.000% |
100.000 |
4.994 |
$10,000 |
Investor bought |
| 2009-07-08 |
5:05pm |
2010-Sep |
5.000% |
100.000 |
4.994 |
$10,000 |
Investor bought |