Tennessee Municipal Bonds - November 6, 2009
Tennessee Energy Acquisition Series A
CUSIP: 880443BR6
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2024-09-01 |
Average yield: 6.050 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
10:45am |
2024-Sep |
5.250% |
92.239 |
6.050 |
$25,000 |
Investor sold |
| 2009-11-03 |
4:14pm |
2024-Sep |
5.250% |
95.529 |
N/R |
$145,000 |
Inter-dealer |
| 2009-11-03 |
4:14pm |
2024-Sep |
5.250% |
95.048 |
N/R |
$145,000 |
Inter-dealer |
| 2009-11-03 |
9:11am |
2024-Sep |
5.250% |
98.000 |
5.448 |
$25,000 |
Investor bought |
| 2009-11-03 |
8:50am |
2024-Sep |
5.250% |
95.279 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
5:53pm |
2024-Sep |
5.250% |
95.879 |
5.664 |
$10,000 |
Investor bought |
| 2009-10-28 |
5:48pm |
2024-Sep |
5.250% |
95.879 |
5.664 |
$10,000 |
Investor bought |
| 2009-10-28 |
5:42pm |
2024-Sep |
5.250% |
95.879 |
5.664 |
$25,000 |
Investor bought |
| 2009-10-28 |
2:22pm |
2024-Sep |
5.250% |
91.191 |
6.164 |
$50,000 |
Investor sold |
| 2009-10-28 |
2:21pm |
2024-Sep |
5.250% |
91.191 |
6.164 |
$50,000 |
Investor sold |
| 2009-10-27 |
3:47pm |
2024-Sep |
5.250% |
94.569 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
3:47pm |
2024-Sep |
5.250% |
95.069 |
5.748 |
$25,000 |
Investor bought |
| 2009-10-27 |
1:10pm |
2024-Sep |
5.250% |
91.765 |
6.101 |
$20,000 |
Investor sold |
| 2009-10-27 |
12:09pm |
2024-Sep |
5.250% |
94.625 |
5.794 |
$100,000 |
Investor bought |
| 2009-10-27 |
11:39am |
2024-Sep |
5.250% |
94.542 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-27 |
11:39am |
2024-Sep |
5.250% |
94.542 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-27 |
11:39am |
2024-Sep |
5.250% |
96.542 |
5.595 |
$30,000 |
Investor bought |
| 2009-10-27 |
9:44am |
2024-Sep |
5.250% |
95.430 |
5.710 |
$20,000 |
Investor bought |
| 2009-10-26 |
1:59pm |
2024-Sep |
5.250% |
95.429 |
5.710 |
$50,000 |
Investor bought |
| 2009-10-23 |
1:11pm |
2024-Sep |
5.250% |
91.689 |
6.109 |
$30,000 |
Investor sold |
| 2009-10-23 |
1:06pm |
2024-Sep |
5.250% |
91.689 |
6.109 |
$40,000 |
Investor sold |
| 2009-10-23 |
1:06pm |
2024-Sep |
5.250% |
92.189 |
6.054 |
$50,000 |
Investor sold |
| 2009-10-23 |
9:49am |
2024-Sep |
5.250% |
98.000 |
5.447 |
$30,000 |
Investor bought |
| 2009-10-22 |
1:25pm |
2024-Sep |
5.250% |
95.428 |
5.710 |
$10,000 |
Investor bought |
| 2009-10-22 |
10:34am |
2024-Sep |
5.250% |
96.495 |
5.600 |
$25,000 |
Investor bought |
| 2009-10-22 |
8:45am |
2024-Sep |
5.250% |
95.428 |
5.710 |
$10,000 |
Investor bought |
| 2009-10-21 |
12:30pm |
2024-Sep |
5.250% |
95.428 |
5.710 |
$10,000 |
Investor bought |
| 2009-10-20 |
3:23pm |
2024-Sep |
5.250% |
92.186 |
6.054 |
$20,000 |
Investor sold |
| 2009-10-20 |
11:48am |
2024-Sep |
5.250% |
92.186 |
6.054 |
$15,000 |
Investor sold |
| 2009-10-19 |
3:54pm |
2024-Sep |
5.250% |
96.423 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
3:54pm |
2024-Sep |
5.250% |
98.173 |
5.430 |
$25,000 |
Investor bought |
| 2009-10-19 |
10:36am |
2024-Sep |
5.250% |
99.000 |
5.348 |
$5,000 |
Investor bought |
| 2009-10-19 |
10:06am |
2024-Sep |
5.250% |
92.935 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
10:05am |
2024-Sep |
5.250% |
92.685 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
4:27pm |
2024-Sep |
5.250% |
92.589 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
4:27pm |
2024-Sep |
5.250% |
92.469 |
6.023 |
$25,000 |
Investor sold |
| 2009-10-16 |
4:03pm |
2024-Sep |
5.250% |
93.089 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
3:19pm |
2024-Sep |
5.250% |
99.000 |
5.348 |
$5,000 |
Investor bought |
| 2009-10-16 |
11:51am |
2024-Sep |
5.250% |
99.000 |
5.348 |
$10,000 |
Investor bought |
| 2009-10-16 |
11:06am |
2024-Sep |
5.250% |
95.561 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-16 |
11:03am |
2024-Sep |
5.250% |
95.811 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
1:14pm |
2024-Sep |
5.250% |
92.222 |
6.050 |
$25,000 |
Investor sold |
| 2009-10-15 |
11:48am |
2024-Sep |
5.250% |
95.444 |
5.708 |
$25,000 |
Investor bought |
| 2009-10-09 |
3:51pm |
2024-Sep |
5.250% |
95.200 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
3:51pm |
2024-Sep |
5.250% |
93.100 |
5.955 |
$100,000 |
Investor sold |
| 2009-10-09 |
3:17pm |
2024-Sep |
5.250% |
95.580 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-08 |
3:24pm |
2024-Sep |
5.250% |
99.000 |
5.348 |
$150,000 |
Investor bought |
| 2009-10-08 |
3:20pm |
2024-Sep |
5.250% |
97.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-08 |
3:19pm |
2024-Sep |
5.250% |
97.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-08 |
3:10pm |
2024-Sep |
5.250% |
96.426 |
5.607 |
$150,000 |
Investor sold |