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 |
| 2009-01-22 |
9:55am |
2024-Sep |
5.250% |
72.985 |
8.386 |
$20,000 |
Investor bought |
| 2009-01-22 |
9:55am |
2024-Sep |
5.250% |
72.885 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-21 |
4:12pm |
2024-Sep |
5.250% |
63.525 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-21 |
4:10pm |
2024-Sep |
5.250% |
64.525 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-20 |
4:40pm |
2024-Sep |
5.250% |
69.000 |
8.980 |
$20,000 |
Investor sold |
| 2009-01-20 |
10:40am |
2024-Sep |
5.250% |
73.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-20 |
10:38am |
2024-Sep |
5.250% |
73.925 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-20 |
10:38am |
2024-Sep |
5.250% |
74.025 |
8.236 |
$50,000 |
Investor bought |
| 2009-01-12 |
2:24pm |
2024-Sep |
5.250% |
72.508 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-12 |
2:24pm |
2024-Sep |
5.250% |
72.458 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-12 |
2:09pm |
2024-Sep |
5.250% |
72.125 |
8.506 |
$50,000 |
Investor sold |
| 2009-01-05 |
3:40pm |
2024-Sep |
5.250% |
71.200 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-05 |
3:40pm |
2024-Sep |
5.250% |
71.300 |
8.625 |
$30,000 |
Investor bought |
| 2009-01-05 |
3:40pm |
2024-Sep |
5.250% |
71.200 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-05 |
3:40pm |
2024-Sep |
5.250% |
70.950 |
8.677 |
$30,000 |
Investor sold |
| 2008-11-24 |
2:09pm |
2024-Sep |
5.250% |
74.509 |
8.150 |
$10,000 |
Investor sold |
| 2008-11-24 |
2:08pm |
2024-Sep |
5.250% |
74.509 |
8.150 |
$45,000 |
Investor sold |
| 2008-11-24 |
2:08pm |
2024-Sep |
5.250% |
74.509 |
8.150 |
$25,000 |
Investor sold |
| 2008-11-24 |
2:07pm |
2024-Sep |
5.250% |
74.509 |
8.150 |
$5,000 |
Investor sold |
| 2008-11-24 |
2:06pm |
2024-Sep |
5.250% |
74.509 |
8.150 |
$10,000 |
Investor sold |
| 2008-11-24 |
2:05pm |
2024-Sep |
5.250% |
74.509 |
8.150 |
$10,000 |
Investor sold |
| 2008-11-24 |
8:55am |
2024-Sep |
5.250% |
71.646 |
N/R |
$105,000 |
Inter-dealer |
| 2008-11-24 |
8:53am |
2024-Sep |
5.250% |
71.707 |
N/R |
$105,000 |
Inter-dealer |
| 2008-11-18 |
3:31pm |
2024-Sep |
5.250% |
74.038 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-18 |
3:31pm |
2024-Sep |
5.250% |
76.083 |
7.932 |
$15,000 |
Investor sold |
| 2008-11-18 |
12:59pm |
2024-Sep |
5.250% |
75.750 |
7.977 |
$5,000 |
Investor sold |
| 2008-11-18 |
12:59pm |
2024-Sep |
5.250% |
75.750 |
7.977 |
$5,000 |
Investor sold |
| 2008-11-18 |
12:59pm |
2024-Sep |
5.250% |
73.750 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-18 |
11:19am |
2024-Sep |
5.250% |
74.000 |
8.219 |
$25,000 |
Investor bought |
| 2008-11-17 |
4:57pm |
2024-Sep |
5.250% |
71.043 |
8.644 |
$130,000 |
Investor bought |
| 2008-11-17 |
4:51pm |
2024-Sep |
5.250% |
72.125 |
N/R |
$130,000 |
Inter-dealer |
| 2008-11-17 |
4:48pm |
2024-Sep |
5.250% |
72.375 |
N/R |
$130,000 |
Inter-dealer |
| 2008-11-06 |
2:07pm |
2024-Sep |
5.250% |
75.564 |
8.000 |
$5,040,000+ |
Investor sold |
| 2008-11-06 |
2:07pm |
2024-Sep |
5.250% |
75.314 |
8.034 |
$5,040,000+ |
Investor bought |
| 2008-10-08 |
12:11pm |
2024-Sep |
5.250% |
71.296 |
N/R |
$80,000 |
Inter-dealer |
| 2008-10-08 |
12:11pm |
2024-Sep |
5.250% |
71.265 |
N/R |
$80,000 |
Inter-dealer |
| 2008-10-08 |
12:11pm |
2024-Sep |
5.250% |
72.981 |
8.352 |
$80,000 |
Investor sold |
| 2008-10-08 |
11:08am |
2024-Sep |
5.250% |
65.498 |
9.500 |
$80,000 |
Investor bought |
| 2008-10-03 |
3:31pm |
2024-Sep |
5.250% |
81.298 |
7.250 |
$10,000 |
Investor sold |
| 2008-10-01 |
4:29pm |
2024-Sep |
5.250% |
81.290 |
7.254 |
$5,000 |
Investor sold |
| 2008-10-01 |
4:02pm |
2024-Sep |
5.250% |
81.290 |
7.254 |
$10,000 |
Investor sold |
| 2008-09-24 |
8:50am |
2024-Sep |
5.250% |
81.278 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-24 |
8:45am |
2024-Sep |
5.250% |
80.878 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-23 |
4:42pm |
2024-Sep |
5.250% |
83.349 |
7.000 |
$10,000 |
Investor sold |
| 2008-09-23 |
4:41pm |
2024-Sep |
5.250% |
83.349 |
7.000 |
$10,000 |
Investor sold |
| 2008-09-23 |
4:41pm |
2024-Sep |
5.250% |
83.349 |
7.001 |
$20,000 |
Investor sold |
| 2008-09-23 |
4:41pm |
2024-Sep |
5.250% |
83.349 |
7.000 |
$10,000 |
Investor sold |
| 2008-09-19 |
2:48pm |
2024-Sep |
5.250% |
75.950 |
7.933 |
$25,000 |
Investor bought |
| 2008-09-19 |
1:39pm |
2024-Sep |
5.250% |
82.609 |
7.088 |
$30,000 |
Investor sold |
| 2008-09-19 |
1:39pm |
2024-Sep |
5.250% |
82.509 |
N/R |
$30,000 |
Inter-dealer |