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 |
| 2006-07-13 |
10:11am |
2024-Sep |
5.250% |
106.023 |
4.750 |
$50,000,000+ |
Investor sold |
| 2006-07-13 |
10:11am |
2024-Sep |
5.250% |
106.023 |
4.750 |
$5,000,000+ |
Investor sold |
| 2006-07-13 |
10:11am |
2024-Sep |
5.250% |
106.023 |
N/R |
$20,000,000+ |
Inter-dealer |
| 2006-07-13 |
10:11am |
2024-Sep |
5.250% |
106.023 |
4.750 |
$12,235,000+ |
Investor sold |
| 2006-07-13 |
10:11am |
2024-Sep |
5.250% |
106.023 |
4.750 |
$5,000,000+ |
Investor sold |
| 2006-07-13 |
10:11am |
2024-Sep |
5.250% |
106.023 |
4.750 |
$30,000,000+ |
Investor sold |
| 2006-07-13 |
10:11am |
2024-Sep |
5.250% |
106.023 |
N/R |
$10,000,000+ |
Inter-dealer |
| 2006-07-13 |
10:11am |
2024-Sep |
5.250% |
106.023 |
4.750 |
$20,000,000+ |
Investor sold |
| 2006-07-13 |
10:11am |
2024-Sep |
5.250% |
106.023 |
4.750 |
$5,000,000+ |
Investor sold |
| 2006-07-13 |
4:20pm |
2024-Sep |
5.250% |
106.023 |
4.750 |
$10,000 |
Investor sold |
| 2006-07-13 |
4:38pm |
2024-Sep |
5.250% |
106.023 |
4.750 |
$10,000 |
Investor sold |
| 2006-07-17 |
10:20am |
2024-Sep |
5.250% |
106.526 |
N/R |
$20,000,000+ |
Inter-dealer |
| 2006-07-17 |
3:55pm |
2024-Sep |
5.250% |
106.652 |
N/R |
$10,000,000+ |
Inter-dealer |
| 2006-07-18 |
8:53am |
2024-Sep |
5.250% |
106.399 |
N/R |
$10,000,000+ |
Inter-dealer |
| 2006-07-19 |
8:18am |
2024-Sep |
5.250% |
106.021 |
4.750 |
$20,000,000+ |
Investor sold |
| 2006-07-19 |
4:45pm |
2024-Sep |
5.250% |
106.979 |
N/R |
$8,000,000+ |
Inter-dealer |
| 2006-07-19 |
4:47pm |
2024-Sep |
5.250% |
107.029 |
N/R |
$8,000,000+ |
Inter-dealer |
| 2006-07-19 |
4:50pm |
2024-Sep |
5.250% |
107.283 |
4.650 |
$4,000,000+ |
Investor sold |
| 2006-07-19 |
4:50pm |
2024-Sep |
5.250% |
107.283 |
4.650 |
$4,000,000+ |
Investor sold |
| 2006-07-20 |
9:50am |
2024-Sep |
5.250% |
106.775 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2006-07-21 |
9:05am |
2024-Sep |
5.250% |
107.282 |
N/R |
$7,000,000+ |
Inter-dealer |
| 2006-07-21 |
9:10am |
2024-Sep |
5.250% |
107.332 |
N/R |
$7,000,000+ |
Inter-dealer |
| 2006-07-25 |
8:53am |
2024-Sep |
5.250% |
107.408 |
4.640 |
$2,000,000+ |
Investor sold |
| 2006-07-26 |
8:13am |
2024-Sep |
5.250% |
107.152 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2006-07-26 |
9:25am |
2024-Sep |
5.250% |
107.152 |
4.660 |
$5,000,000+ |
Investor sold |
| 2006-07-26 |
10:10am |
2024-Sep |
5.250% |
107.279 |
4.650 |
$5,000,000+ |
Investor sold |
| 2006-08-04 |
2:53pm |
2024-Sep |
5.250% |
108.409 |
4.561 |
$100,000 |
Investor bought |
| 2006-08-04 |
2:53pm |
2024-Sep |
5.250% |
108.609 |
4.546 |
$100,000 |
Investor sold |
| 2006-08-07 |
12:28pm |
2024-Sep |
5.250% |
109.077 |
4.510 |
$20,000,000+ |
Investor bought |
| 2006-08-14 |
2:50pm |
2024-Sep |
5.250% |
106.000 |
4.751 |
$40,000 |
Investor bought |
| 2006-08-16 |
10:40am |
2024-Sep |
5.250% |
109.714 |
4.460 |
$5,000,000+ |
Investor bought |
| 2006-08-16 |
2:58pm |
2024-Sep |
5.250% |
109.926 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2006-08-16 |
3:05pm |
2024-Sep |
5.250% |
109.976 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2006-08-22 |
4:08pm |
2024-Sep |
5.250% |
109.740 |
4.458 |
$10,000 |
Investor bought |
| 2006-08-22 |
4:08pm |
2024-Sep |
5.250% |
110.240 |
4.420 |
$10,000 |
Investor sold |
| 2006-08-28 |
11:18am |
2024-Sep |
5.250% |
110.492 |
4.400 |
$7,000,000+ |
Investor bought |
| 2006-08-28 |
11:20am |
2024-Sep |
5.250% |
110.542 |
N/R |
$7,000,000+ |
Inter-dealer |
| 2006-08-29 |
8:28am |
2024-Sep |
5.250% |
110.492 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2006-08-29 |
8:44am |
2024-Sep |
5.250% |
108.122 |
N/R |
$40,000 |
Inter-dealer |
| 2006-08-29 |
8:44am |
2024-Sep |
5.250% |
108.372 |
N/R |
$40,000 |
Inter-dealer |
| 2006-08-29 |
4:19pm |
2024-Sep |
5.250% |
110.617 |
4.390 |
$20,000,000+ |
Investor bought |
| 2006-08-30 |
11:50am |
2024-Sep |
5.250% |
110.617 |
4.390 |
$20,000,000+ |
Investor sold |
| 2006-08-30 |
12:08pm |
2024-Sep |
5.250% |
111.016 |
N/R |
$12,040,000+ |
Inter-dealer |
| 2006-08-30 |
4:01pm |
2024-Sep |
5.250% |
110.395 |
4.407 |
$25,000 |
Investor sold |
| 2006-08-30 |
4:02pm |
2024-Sep |
5.250% |
109.895 |
4.445 |
$25,000 |
Investor bought |
| 2006-08-30 |
4:06pm |
2024-Sep |
5.250% |
110.881 |
N/R |
$20,000,000+ |
Inter-dealer |
| 2006-08-30 |
4:33pm |
2024-Sep |
5.250% |
110.881 |
4.370 |
$20,000,000+ |
Investor sold |
| 2006-09-01 |
8:56am |
2024-Sep |
5.250% |
111.146 |
N/R |
$12,040,000+ |
Inter-dealer |
| 2006-09-05 |
2:30pm |
2024-Sep |
5.250% |
111.277 |
N/R |
$20,000,000+ |
Inter-dealer |
| 2006-09-05 |
3:16pm |
2024-Sep |
5.250% |
111.277 |
4.340 |
$20,000,000+ |
Investor bought |