Tennessee Municipal Bonds - November 23, 2009
Tennessee Energy Acquisition Series A
CUSIP: 880443BR6
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2024-09-01 |
Average yield: 5.500 |
| Trades today: 4 |
Dollar volume: $400,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
2:15pm |
2024-Sep |
5.250% |
95.736 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
2:15pm |
2024-Sep |
5.250% |
97.486 |
5.500 |
$100,000 |
Investor bought |
| 2009-11-23 |
2:13pm |
2024-Sep |
5.250% |
95.736 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
2:13pm |
2024-Sep |
5.250% |
97.486 |
5.500 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:14am |
2024-Sep |
5.250% |
92.251 |
N/R |
$505,000 |
Inter-dealer |
| 2009-11-20 |
11:13am |
2024-Sep |
5.250% |
92.151 |
N/R |
$505,000 |
Inter-dealer |
| 2009-11-20 |
11:07am |
2024-Sep |
5.250% |
91.100 |
6.176 |
$500,000 |
Investor sold |
| 2009-11-18 |
4:11pm |
2024-Sep |
5.250% |
94.547 |
5.804 |
$20,000 |
Investor bought |
| 2009-11-18 |
4:11pm |
2024-Sep |
5.250% |
93.172 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
3:21pm |
2024-Sep |
5.250% |
95.734 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
3:21pm |
2024-Sep |
5.250% |
97.484 |
5.500 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:20pm |
2024-Sep |
5.250% |
95.734 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
12:20pm |
2024-Sep |
5.250% |
97.484 |
5.500 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:38pm |
2024-Sep |
5.250% |
92.750 |
5.995 |
$25,000 |
Investor sold |
| 2009-11-13 |
4:34pm |
2024-Sep |
5.250% |
93.249 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
4:33pm |
2024-Sep |
5.250% |
93.449 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
4:29pm |
2024-Sep |
5.250% |
91.753 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
4:29pm |
2024-Sep |
5.250% |
91.653 |
6.115 |
$100,000 |
Investor sold |
| 2009-11-13 |
4:18pm |
2024-Sep |
5.250% |
91.300 |
6.153 |
$20,000 |
Investor sold |
| 2009-11-13 |
3:59pm |
2024-Sep |
5.250% |
92.800 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
3:54pm |
2024-Sep |
5.250% |
93.550 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
3:51pm |
2024-Sep |
5.250% |
91.878 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
2:01pm |
2024-Sep |
5.250% |
94.260 |
5.834 |
$100,000 |
Investor sold |
| 2009-11-13 |
2:01pm |
2024-Sep |
5.250% |
94.733 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
11:13am |
2024-Sep |
5.250% |
97.483 |
5.500 |
$50,000 |
Investor bought |
| 2009-11-12 |
11:13am |
2024-Sep |
5.250% |
95.733 |
N/R |
$50,000 |
Inter-dealer |
| 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 |