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 |
| 2009-08-04 |
10:37am |
2024-Sep |
5.250% |
90.980 |
6.178 |
$160,000 |
Investor bought |
| 2009-08-03 |
4:16pm |
2024-Sep |
5.250% |
88.375 |
6.469 |
$200,000 |
Investor bought |
| 2009-08-03 |
1:57pm |
2024-Sep |
5.250% |
90.624 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-03 |
1:57pm |
2024-Sep |
5.250% |
90.161 |
6.268 |
$200,000 |
Investor sold |
| 2009-07-29 |
4:03pm |
2024-Sep |
5.250% |
88.976 |
6.400 |
$150,000 |
Investor bought |
| 2009-07-29 |
2:24pm |
2024-Sep |
5.250% |
90.320 |
6.250 |
$500,000 |
Investor bought |
| 2009-07-28 |
10:37am |
2024-Sep |
5.250% |
89.417 |
6.350 |
$5,000,000+ |
Investor sold |
| 2009-07-27 |
1:51pm |
2024-Sep |
5.250% |
87.653 |
6.550 |
$10,000 |
Investor sold |
| 2009-07-22 |
10:35am |
2024-Sep |
5.250% |
84.854 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-22 |
10:35am |
2024-Sep |
5.250% |
85.854 |
6.759 |
$150,000 |
Investor bought |
| 2009-07-21 |
2:33pm |
2024-Sep |
5.250% |
85.576 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-21 |
2:28pm |
2024-Sep |
5.250% |
85.501 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-17 |
10:49am |
2024-Sep |
5.250% |
88.961 |
6.400 |
$100,000 |
Investor bought |
| 2009-07-16 |
11:32am |
2024-Sep |
5.250% |
83.913 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-16 |
11:31am |
2024-Sep |
5.250% |
83.513 |
7.039 |
$200,000 |
Investor sold |
| 2009-07-16 |
9:31am |
2024-Sep |
5.250% |
83.014 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-16 |
9:14am |
2024-Sep |
5.250% |
82.750 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-15 |
11:40am |
2024-Sep |
5.250% |
84.241 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-15 |
11:40am |
2024-Sep |
5.250% |
83.820 |
7.001 |
$25,000 |
Investor sold |
| 2009-07-13 |
3:02pm |
2024-Sep |
5.250% |
81.498 |
7.288 |
$40,000 |
Investor sold |
| 2009-07-10 |
2:07pm |
2024-Sep |
5.250% |
87.196 |
6.600 |
$10,000 |
Investor bought |
| 2009-07-06 |
3:29pm |
2024-Sep |
5.250% |
82.370 |
7.177 |
$20,000 |
Investor sold |
| 2009-07-02 |
3:53pm |
2024-Sep |
5.250% |
87.196 |
6.600 |
$50,000 |
Investor bought |
| 2009-06-23 |
2:28pm |
2024-Sep |
5.250% |
80.186 |
7.450 |
$75,000 |
Investor bought |
| 2009-06-18 |
4:22pm |
2024-Sep |
5.250% |
86.045 |
6.730 |
$50,000 |
Investor bought |
| 2009-06-18 |
3:33pm |
2024-Sep |
5.250% |
85.545 |
6.789 |
$30,000 |
Investor bought |
| 2009-06-17 |
2:40pm |
2024-Sep |
5.250% |
82.917 |
N/R |
$80,000 |
Inter-dealer |
| 2009-06-17 |
2:40pm |
2024-Sep |
5.250% |
81.258 |
7.312 |
$40,000 |
Investor sold |
| 2009-06-17 |
2:40pm |
2024-Sep |
5.250% |
81.258 |
7.312 |
$40,000 |
Investor sold |
| 2009-06-17 |
1:57pm |
2024-Sep |
5.250% |
83.042 |
N/R |
$80,000 |
Inter-dealer |
| 2009-06-11 |
4:47pm |
2024-Sep |
5.250% |
82.858 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-11 |
3:10pm |
2024-Sep |
5.250% |
87.765 |
6.530 |
$25,000 |
Investor bought |
| 2009-06-11 |
2:59pm |
2024-Sep |
5.250% |
83.358 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-10 |
2:52pm |
2024-Sep |
5.250% |
84.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-09 |
2:29pm |
2024-Sep |
5.250% |
82.924 |
7.102 |
$25,000 |
Investor sold |
| 2009-06-01 |
2:08pm |
2024-Sep |
5.250% |
84.147 |
6.952 |
$20,000 |
Investor sold |
| 2009-06-01 |
2:05pm |
2024-Sep |
5.250% |
84.147 |
6.952 |
$40,000 |
Investor sold |
| 2009-05-28 |
4:58pm |
2024-Sep |
5.250% |
88.897 |
N/R |
$80,000 |
Inter-dealer |
| 2009-05-28 |
4:25pm |
2024-Sep |
5.250% |
88.772 |
N/R |
$80,000 |
Inter-dealer |
| 2009-05-28 |
4:19pm |
2024-Sep |
5.250% |
89.796 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-28 |
4:19pm |
2024-Sep |
5.250% |
89.796 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-28 |
4:17pm |
2024-Sep |
5.250% |
89.896 |
6.289 |
$10,000 |
Investor bought |
| 2009-05-28 |
4:17pm |
2024-Sep |
5.250% |
89.896 |
6.289 |
$10,000 |
Investor bought |
| 2009-05-28 |
9:34am |
2024-Sep |
5.250% |
86.576 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-28 |
9:34am |
2024-Sep |
5.250% |
86.826 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-27 |
4:33pm |
2024-Sep |
5.250% |
84.725 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-27 |
4:32pm |
2024-Sep |
5.250% |
84.625 |
6.894 |
$100,000 |
Investor sold |
| 2009-05-27 |
3:45pm |
2024-Sep |
5.250% |
84.850 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-26 |
2:24pm |
2024-Sep |
5.250% |
89.792 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-26 |
2:23pm |
2024-Sep |
5.250% |
89.500 |
N/R |
$50,000 |
Inter-dealer |