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 |
| 2009-10-22 |
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 |
| 2009-10-08 |
3:09pm |
2024-Sep |
5.250% |
97.400 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-08 |
3:08pm |
2024-Sep |
5.250% |
97.500 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-06 |
1:47pm |
2024-Sep |
5.250% |
96.000 |
5.650 |
$10,000 |
Investor sold |
| 2009-10-06 |
12:24pm |
2024-Sep |
5.250% |
99.483 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
12:24pm |
2024-Sep |
5.250% |
98.986 |
5.349 |
$50,000 |
Investor sold |
| 2009-10-05 |
4:49pm |
2024-Sep |
5.250% |
99.583 |
5.290 |
$15,000 |
Investor bought |
| 2009-10-05 |
3:07pm |
2024-Sep |
5.250% |
99.483 |
5.300 |
$10,000 |
Investor bought |
| 2009-10-02 |
4:43pm |
2024-Sep |
5.250% |
96.000 |
5.650 |
$25,000 |
Investor sold |
| 2009-10-02 |
12:07pm |
2024-Sep |
5.250% |
100.508 |
5.200 |
$215,000 |
Investor bought |
| 2009-09-30 |
3:27pm |
2024-Sep |
5.250% |
100.197 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-30 |
3:27pm |
2024-Sep |
5.250% |
102.072 |
5.050 |
$50,000 |
Investor bought |
| 2009-09-29 |
11:53am |
2024-Sep |
5.250% |
98.000 |
5.447 |
$5,000 |
Investor bought |
| 2009-09-29 |
11:34am |
2024-Sep |
5.250% |
100.000 |
5.250 |
$50,000 |
Investor bought |
| 2009-09-29 |
8:27am |
2024-Sep |
5.250% |
97.024 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-29 |
8:23am |
2024-Sep |
5.250% |
97.274 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-28 |
4:55pm |
2024-Sep |
5.250% |
96.524 |
5.596 |
$50,000 |
Investor sold |
| 2009-09-22 |
2:13pm |
2024-Sep |
5.250% |
98.471 |
5.400 |
$2,500,000+ |
Investor sold |
| 2009-09-22 |
12:27pm |
2024-Sep |
5.250% |
98.000 |
5.447 |
$500,000 |
Investor sold |
| 2009-09-22 |
12:27pm |
2024-Sep |
5.250% |
98.000 |
5.447 |
$710,000 |
Investor sold |
| 2009-09-22 |
12:27pm |
2024-Sep |
5.250% |
98.000 |
5.447 |
$1,000,000+ |
Investor sold |
| 2009-09-22 |
12:15pm |
2024-Sep |
5.250% |
98.396 |
N/R |
$2,210,000+ |
Inter-dealer |
| 2009-09-22 |
12:13pm |
2024-Sep |
5.250% |
98.471 |
N/R |
$2,210,000+ |
Inter-dealer |
| 2009-09-17 |
2:05pm |
2024-Sep |
5.250% |
96.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-17 |
2:04pm |
2024-Sep |
5.250% |
96.000 |
5.650 |
$5,000 |
Investor bought |