Tennessee Municipal Bonds - November 24, 2009


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Tennessee Energy Acquisition Series A

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CUSIP: 880443BF2
Coupon/Interest Rate: 5.000% Maturity Date: 2014-09-01 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
2009-11-09 12:29pm 2014-Sep 5.000% 104.990 3.850 $890,000 Investor sold
2009-11-03 4:33pm 2014-Sep 5.000% 103.250 4.246 $200,000 Investor sold
2009-11-03 4:33pm 2014-Sep 5.000% 103.875 N/R $200,000 Inter-dealer
2009-11-03 4:29pm 2014-Sep 5.000% 104.427 3.980 $200,000 Investor bought
2009-11-03 4:21pm 2014-Sep 5.000% 104.000 N/R $200,000 Inter-dealer
2009-11-03 11:51am 2014-Sep 5.000% 104.427 3.980 $975,000 Investor bought
2009-11-03 11:51am 2014-Sep 5.000% 104.277 4.014 $975,000 Investor sold
2009-11-02 5:10pm 2014-Sep 5.000% 104.429 3.980 $2,000,000+ Investor bought
2009-11-02 5:10pm 2014-Sep 5.000% 104.429 3.980 $1,500,000+ Investor bought
2009-11-02 5:05pm 2014-Sep 5.000% 104.279 4.014 $3,500,000+ Investor sold
2009-11-02 3:05pm 2014-Sep 5.000% 104.429 3.980 $1,000,000+ Investor bought
2009-11-02 2:59pm 2014-Sep 5.000% 104.330 4.002 $1,000,000+ Investor sold
2009-10-27 3:11pm 2014-Sep 5.000% 100.000 4.998 $10,000 Investor bought
2009-10-27 3:07pm 2014-Sep 5.000% 97.000 5.717 $10,000 Investor sold
2009-10-22 2:31pm 2014-Sep 5.000% 103.026 4.300 $30,000 Investor bought
2009-10-20 4:34pm 2014-Sep 5.000% 100.000 4.999 $20,000 Investor bought
2009-10-20 4:25pm 2014-Sep 5.000% 97.500 5.593 $20,000 Investor sold
2009-10-19 1:57pm 2014-Sep 5.000% 104.146 4.050 $4,000,000+ Investor bought
2009-10-19 1:27pm 2014-Sep 5.000% 103.700 4.150 $4,000,000+ Investor sold
2009-10-09 3:32pm 2014-Sep 5.000% 101.250 4.709 $100,000 Investor sold
2009-10-09 2:51pm 2014-Sep 5.000% 99.000 5.234 $50,000 Investor sold
2009-10-09 2:51pm 2014-Sep 5.000% 101.506 4.647 $25,000 Investor bought
2009-10-09 2:51pm 2014-Sep 5.000% 101.506 4.650 $25,000 Investor bought
2009-10-05 4:12pm 2014-Sep 5.000% 99.500 5.116 $10,000 Investor sold
2009-10-05 12:20pm 2014-Sep 5.000% 100.000 4.999 $15,000 Investor sold
2009-10-02 4:42pm 2014-Sep 5.000% 99.500 5.115 $25,000 Investor sold
2009-09-21 4:01pm 2014-Sep 5.000% 102.188 4.500 $25,000 Investor bought
2009-09-17 4:14pm 2014-Sep 5.000% 99.000 5.231 $25,000 Investor bought
2009-09-17 4:00pm 2014-Sep 5.000% 98.800 5.278 $25,000 Investor sold
2009-09-16 4:51pm 2014-Sep 5.000% 101.750 4.600 $30,000 Investor bought
2009-09-16 3:25pm 2014-Sep 5.000% 99.000 5.231 $30,000 Investor sold
2009-09-14 3:21pm 2014-Sep 5.000% 100.000 4.999 $25,000 Investor sold
2009-08-26 9:22am 2014-Sep 5.000% 100.000 N/R $45,000 Inter-dealer
2009-08-26 9:22am 2014-Sep 5.000% 100.000 N/R $45,000 Inter-dealer
2009-08-26 9:22am 2014-Sep 5.000% 100.500 4.886 $45,000 Investor bought
2009-08-25 4:43pm 2014-Sep 5.000% 98.000 N/R $45,000 Inter-dealer
2009-08-25 4:43pm 2014-Sep 5.000% 97.900 5.485 $45,000 Investor sold
2009-08-24 12:55pm 2014-Sep 5.000% 100.000 5.000 $40,000 Investor bought
2009-08-21 4:48pm 2014-Sep 5.000% 98.000 5.461 $25,000 Investor sold
2009-08-21 4:48pm 2014-Sep 5.000% 100.000 5.000 $25,000 Investor bought
2009-08-21 4:38pm 2014-Sep 5.000% 99.000 5.229 $40,000 Investor sold
2009-08-19 1:59pm 2014-Sep 5.000% 101.000 4.773 $20,000 Investor bought
2009-08-11 4:50pm 2014-Sep 5.000% 97.500 5.574 $20,000 Investor sold
2009-08-11 4:48pm 2014-Sep 5.000% 101.000 4.774 $15,000 Investor bought
2009-08-11 10:36am 2014-Sep 5.000% 103.143 4.300 $1,000,000+ Investor bought
2009-08-10 3:51pm 2014-Sep 5.000% 99.000 5.227 $15,000 Investor sold
2009-08-06 2:34pm 2014-Sep 5.000% 100.583 N/R $70,000 Inter-dealer
2009-08-06 2:23pm 2014-Sep 5.000% 101.109 N/R $70,000 Inter-dealer
2009-08-06 2:18pm 2014-Sep 5.000% 99.153 N/R $70,000 Inter-dealer
2009-08-06 2:18pm 2014-Sep 5.000% 99.253 N/R $70,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 599 total trades

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