Tennessee Municipal Bonds - November 24, 2009
Tennessee Energy Acquisition Series A
CUSIP: 880443BN5
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2021-09-01 |
Average yield: 5.905 |
| Trades today: 2 |
Dollar volume: $45,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
3:29pm |
2021-Sep |
5.250% |
94.500 |
5.904 |
$20,000 |
Investor sold |
| 2009-11-24 |
10:43am |
2021-Sep |
5.250% |
94.500 |
5.905 |
$25,000 |
Investor sold |
| 2009-11-23 |
4:51pm |
2021-Sep |
5.250% |
99.500 |
5.307 |
$30,000 |
Investor bought |
| 2009-11-23 |
4:51pm |
2021-Sep |
5.250% |
99.500 |
5.307 |
$30,000 |
Investor bought |
| 2009-11-23 |
4:13pm |
2021-Sep |
5.250% |
97.424 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
4:11pm |
2021-Sep |
5.250% |
93.452 |
6.034 |
$20,000 |
Investor sold |
| 2009-11-23 |
4:10pm |
2021-Sep |
5.250% |
93.451 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
4:10pm |
2021-Sep |
5.250% |
94.451 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
4:03pm |
2021-Sep |
5.250% |
94.939 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
1:18pm |
2021-Sep |
5.250% |
97.424 |
5.550 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
12:37pm |
2021-Sep |
5.250% |
95.346 |
5.800 |
$55,000 |
Investor bought |
| 2009-11-17 |
3:12pm |
2021-Sep |
5.250% |
90.116 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
3:04pm |
2021-Sep |
5.250% |
91.116 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:57pm |
2021-Sep |
5.250% |
90.116 |
6.460 |
$10,000 |
Investor sold |
| 2009-11-16 |
3:09pm |
2021-Sep |
5.250% |
95.342 |
5.800 |
$55,000 |
Investor bought |
| 2009-11-16 |
12:09pm |
2021-Sep |
5.250% |
92.542 |
6.148 |
$55,000 |
Investor sold |
| 2009-11-12 |
2:37pm |
2021-Sep |
5.250% |
94.931 |
5.850 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:14am |
2021-Sep |
5.250% |
95.340 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-12 |
9:07am |
2021-Sep |
5.250% |
95.090 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-11 |
4:31pm |
2021-Sep |
5.250% |
95.718 |
5.754 |
$25,000 |
Investor bought |
| 2009-11-11 |
3:54pm |
2021-Sep |
5.250% |
94.931 |
5.850 |
$20,000 |
Investor bought |
| 2009-11-11 |
12:30pm |
2021-Sep |
5.250% |
93.000 |
6.090 |
$25,000 |
Investor sold |
| 2009-11-11 |
12:29pm |
2021-Sep |
5.250% |
95.000 |
5.842 |
$25,000 |
Investor bought |
| 2009-11-10 |
4:53pm |
2021-Sep |
5.250% |
92.191 |
6.192 |
$400,000 |
Investor sold |
| 2009-11-10 |
4:47pm |
2021-Sep |
5.250% |
92.441 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-09 |
4:30pm |
2021-Sep |
5.250% |
97.419 |
5.550 |
$30,000 |
Investor bought |
| 2009-11-09 |
3:02pm |
2021-Sep |
5.250% |
96.998 |
5.600 |
$10,000 |
Investor sold |
| 2009-11-09 |
10:18am |
2021-Sep |
5.250% |
92.500 |
6.152 |
$25,000 |
Investor sold |
| 2009-11-05 |
12:28pm |
2021-Sep |
5.250% |
98.000 |
5.482 |
$10,000 |
Investor bought |
| 2009-11-05 |
12:23pm |
2021-Sep |
5.250% |
94.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
12:18pm |
2021-Sep |
5.250% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:58pm |
2021-Sep |
5.250% |
93.706 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:58pm |
2021-Sep |
5.250% |
93.706 |
6.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:22am |
2021-Sep |
5.250% |
97.417 |
5.550 |
$10,000 |
Investor sold |
| 2009-11-03 |
3:55pm |
2021-Sep |
5.250% |
92.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
3:55pm |
2021-Sep |
5.250% |
92.000 |
6.214 |
$10,000 |
Investor sold |
| 2009-10-27 |
11:45am |
2021-Sep |
5.250% |
94.406 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
11:45am |
2021-Sep |
5.250% |
96.156 |
5.700 |
$50,000 |
Investor bought |
| 2009-10-26 |
3:58pm |
2021-Sep |
5.250% |
93.500 |
6.025 |
$10,000 |
Investor bought |
| 2009-10-26 |
3:42pm |
2021-Sep |
5.250% |
91.712 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
2:39pm |
2021-Sep |
5.250% |
90.566 |
6.397 |
$10,000 |
Investor sold |
| 2009-10-26 |
12:26pm |
2021-Sep |
5.250% |
93.783 |
5.990 |
$50,000 |
Investor sold |
| 2009-10-26 |
12:16pm |
2021-Sep |
5.250% |
94.000 |
5.963 |
$10,000 |
Investor bought |
| 2009-10-26 |
12:11pm |
2021-Sep |
5.250% |
94.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
11:39am |
2021-Sep |
5.250% |
94.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
3:18pm |
2021-Sep |
5.250% |
97.837 |
5.500 |
$80,000 |
Investor bought |
| 2009-10-23 |
12:19pm |
2021-Sep |
5.250% |
97.250 |
5.569 |
$5,000 |
Investor bought |
| 2009-10-23 |
12:18pm |
2021-Sep |
5.250% |
97.250 |
5.570 |
$5,000 |
Investor bought |
| 2009-10-23 |
12:05pm |
2021-Sep |
5.250% |
93.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
12:04pm |
2021-Sep |
5.250% |
94.000 |
N/R |
$10,000 |
Inter-dealer |