Tennessee Municipal Bonds - November 23, 2009
Tennessee Energy Acquisition Corporation Gas Revenue 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 |
| 2006-10-17 |
4:52pm |
2024-Sep |
5.250% |
110.565 |
4.390 |
$25,000 |
Investor bought |
| 2006-07-21 |
9:10am |
2024-Sep |
5.250% |
107.332 |
N/R |
$7,000,000+ |
Inter-dealer |
| 2008-03-11 |
2:24pm |
2024-Sep |
5.250% |
97.312 |
5.500 |
$30,000 |
Investor sold |
| 2008-02-22 |
1:54pm |
2024-Sep |
5.250% |
101.000 |
5.159 |
$25,000 |
Investor sold |
| 2008-02-20 |
12:04pm |
2024-Sep |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor sold |
| 2008-03-04 |
4:13pm |
2024-Sep |
5.250% |
94.792 |
N/R |
$265,000 |
Inter-dealer |
| 2008-05-19 |
11:13am |
2024-Sep |
5.250% |
100.470 |
5.206 |
$25,000 |
Investor sold |
| 2008-03-03 |
12:48pm |
2024-Sep |
5.250% |
96.000 |
N/R |
$90,000 |
Inter-dealer |
| 2006-10-17 |
4:52pm |
2024-Sep |
5.250% |
110.565 |
4.390 |
$10,000 |
Investor bought |
| 2009-05-27 |
3:45pm |
2024-Sep |
5.250% |
84.850 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-08 |
11:58am |
2024-Sep |
5.250% |
90.723 |
6.210 |
$20,000 |
Investor sold |
| 2008-03-11 |
12:45pm |
2024-Sep |
5.250% |
97.222 |
5.509 |
$135,000 |
Investor sold |
| 2008-02-22 |
11:37am |
2024-Sep |
5.250% |
98.559 |
N/R |
$500,000 |
Inter-dealer |
| 2008-02-20 |
1:21pm |
2024-Sep |
5.250% |
99.998 |
5.250 |
$5,000 |
Investor sold |
| 2008-03-04 |
3:58pm |
2024-Sep |
5.250% |
96.500 |
5.577 |
$3,000,000+ |
Investor sold |
| 2008-05-19 |
2:31pm |
2024-Sep |
5.250% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-03 |
12:15pm |
2024-Sep |
5.250% |
97.073 |
5.523 |
$15,000 |
Investor sold |
| 2009-09-11 |
8:55am |
2024-Sep |
5.250% |
95.836 |
N/R |
$535,000 |
Inter-dealer |
| 2006-10-17 |
9:26am |
2024-Sep |
5.250% |
110.565 |
4.390 |
$10,000,000+ |
Investor bought |
| 2008-03-11 |
2:19pm |
2024-Sep |
5.250% |
97.313 |
5.500 |
$25,000 |
Investor sold |
| 2008-02-22 |
9:47am |
2024-Sep |
5.250% |
98.999 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-20 |
9:23am |
2024-Sep |
5.250% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-04 |
4:16pm |
2024-Sep |
5.250% |
96.793 |
5.549 |
$80,000 |
Investor sold |
| 2008-03-03 |
11:32am |
2024-Sep |
5.250% |
95.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
12:57pm |
2024-Sep |
5.250% |
95.500 |
5.700 |
$2,500,000+ |
Investor sold |
| 2008-06-04 |
10:00am |
2024-Sep |
5.250% |
100.500 |
5.203 |
$10,000 |
Investor sold |
| 2006-10-17 |
4:52pm |
2024-Sep |
5.250% |
110.565 |
4.390 |
$15,000 |
Investor bought |
| 2008-03-11 |
12:55pm |
2024-Sep |
5.250% |
95.222 |
N/R |
$135,000 |
Inter-dealer |
| 2008-02-22 |
10:47am |
2024-Sep |
5.250% |
99.999 |
5.250 |
$5,000 |
Investor sold |
| 2008-02-20 |
10:48am |
2024-Sep |
5.250% |
98.500 |
N/R |
$70,000 |
Inter-dealer |
| 2008-03-04 |
4:18pm |
2024-Sep |
5.250% |
99.250 |
5.319 |
$50,000 |
Investor sold |
| 2008-03-03 |
10:47am |
2024-Sep |
5.250% |
95.750 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-23 |
2:28pm |
2024-Sep |
5.250% |
80.186 |
7.450 |
$75,000 |
Investor bought |
| 2008-06-04 |
9:41am |
2024-Sep |
5.250% |
100.500 |
5.203 |
$10,000 |
Investor sold |
| 2006-12-20 |
4:24pm |
2024-Sep |
5.250% |
109.045 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-21 |
2:28pm |
2024-Sep |
5.250% |
85.501 |
N/R |
$200,000 |
Inter-dealer |
| 2006-10-17 |
10:22am |
2024-Sep |
5.250% |
110.565 |
4.390 |
$23,490,000+ |
Investor bought |
| 2006-07-17 |
10:20am |
2024-Sep |
5.250% |
106.526 |
N/R |
$20,000,000+ |
Inter-dealer |
| 2008-03-11 |
4:43pm |
2024-Sep |
5.250% |
94.398 |
N/R |
$4,125,000+ |
Inter-dealer |
| 2008-02-22 |
9:45am |
2024-Sep |
5.250% |
99.100 |
5.333 |
$10,000 |
Investor sold |
| 2009-06-11 |
4:47pm |
2024-Sep |
5.250% |
82.858 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-20 |
10:07am |
2024-Sep |
5.250% |
97.950 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2008-03-04 |
4:32pm |
2024-Sep |
5.250% |
96.793 |
5.549 |
$100,000 |
Investor sold |
| 2008-03-03 |
9:07am |
2024-Sep |
5.250% |
95.875 |
5.637 |
$100,000 |
Investor sold |
| 2006-12-20 |
4:22pm |
2024-Sep |
5.250% |
109.545 |
N/R |
$30,000 |
Inter-dealer |
| 2006-10-17 |
10:23am |
2024-Sep |
5.250% |
110.615 |
4.390 |
$23,490,000+ |
Investor sold |
| 2006-07-17 |
3:55pm |
2024-Sep |
5.250% |
106.652 |
N/R |
$10,000,000+ |
Inter-dealer |
| 2008-03-11 |
12:48pm |
2024-Sep |
5.250% |
94.518 |
N/R |
$135,000 |
Inter-dealer |
| 2008-02-22 |
9:45am |
2024-Sep |
5.250% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-22 |
2:09pm |
2024-Sep |
5.250% |
97.625 |
5.471 |
$40,000 |
Investor bought |