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 |
| 2008-07-23 |
10:50am |
2024-Sep |
5.250% |
95.600 |
5.670 |
$25,000 |
Investor sold |
| 2008-07-22 |
4:49pm |
2024-Sep |
5.250% |
94.682 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-22 |
4:49pm |
2024-Sep |
5.250% |
94.432 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-22 |
4:47pm |
2024-Sep |
5.250% |
93.932 |
5.836 |
$50,000 |
Investor bought |
| 2008-07-09 |
2:53pm |
2024-Sep |
5.250% |
95.780 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-09 |
2:26pm |
2024-Sep |
5.250% |
96.280 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-09 |
2:18pm |
2024-Sep |
5.250% |
95.780 |
5.651 |
$25,000 |
Investor bought |
| 2008-07-09 |
8:43am |
2024-Sep |
5.250% |
95.675 |
5.663 |
$15,000 |
Investor sold |
| 2008-07-08 |
1:38pm |
2024-Sep |
5.250% |
94.779 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-08 |
1:38pm |
2024-Sep |
5.250% |
94.779 |
5.750 |
$15,000 |
Investor bought |
| 2008-06-13 |
11:40am |
2024-Sep |
5.250% |
99.000 |
5.342 |
$25,000 |
Investor sold |
| 2008-06-13 |
11:27am |
2024-Sep |
5.250% |
96.810 |
5.550 |
$25,000 |
Investor bought |
| 2008-06-10 |
1:31pm |
2024-Sep |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor sold |
| 2008-06-09 |
2:50pm |
2024-Sep |
5.250% |
97.000 |
5.532 |
$5,000 |
Investor bought |
| 2008-06-09 |
1:55pm |
2024-Sep |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor sold |
| 2008-06-09 |
1:03pm |
2024-Sep |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor sold |
| 2008-06-09 |
12:35pm |
2024-Sep |
5.250% |
97.018 |
5.530 |
$30,000 |
Investor bought |
| 2008-06-04 |
10:00am |
2024-Sep |
5.250% |
100.500 |
5.203 |
$10,000 |
Investor sold |
| 2008-06-04 |
9:41am |
2024-Sep |
5.250% |
100.500 |
5.203 |
$10,000 |
Investor sold |
| 2008-06-03 |
3:28pm |
2024-Sep |
5.250% |
100.500 |
5.203 |
$10,000 |
Investor sold |
| 2008-06-03 |
1:46pm |
2024-Sep |
5.250% |
100.500 |
5.203 |
$25,000 |
Investor sold |
| 2008-06-03 |
1:45pm |
2024-Sep |
5.250% |
100.500 |
5.203 |
$25,000 |
Investor sold |
| 2008-06-03 |
11:32am |
2024-Sep |
5.250% |
100.300 |
5.222 |
$10,000 |
Investor sold |
| 2008-06-03 |
11:21am |
2024-Sep |
5.250% |
100.500 |
5.203 |
$10,000 |
Investor sold |
| 2008-06-03 |
10:53am |
2024-Sep |
5.250% |
97.200 |
5.512 |
$100,000 |
Investor bought |
| 2008-05-30 |
1:54pm |
2024-Sep |
5.250% |
98.375 |
N/R |
$15,000 |
Inter-dealer |
| 2008-05-30 |
1:54pm |
2024-Sep |
5.250% |
99.975 |
5.252 |
$15,000 |
Investor sold |
| 2008-05-28 |
11:47am |
2024-Sep |
5.250% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-28 |
11:45am |
2024-Sep |
5.250% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-28 |
11:45am |
2024-Sep |
5.250% |
102.250 |
5.045 |
$50,000 |
Investor sold |
| 2008-05-28 |
11:39am |
2024-Sep |
5.250% |
100.374 |
N/R |
$255,000 |
Inter-dealer |
| 2008-05-28 |
11:39am |
2024-Sep |
5.250% |
101.500 |
5.112 |
$255,000 |
Investor sold |
| 2008-05-28 |
11:06am |
2024-Sep |
5.250% |
99.400 |
N/R |
$255,000 |
Inter-dealer |
| 2008-05-28 |
11:03am |
2024-Sep |
5.250% |
99.300 |
N/R |
$255,000 |
Inter-dealer |
| 2008-05-27 |
2:48pm |
2024-Sep |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor sold |
| 2008-05-20 |
4:05pm |
2024-Sep |
5.250% |
100.250 |
5.226 |
$250,000 |
Investor sold |
| 2008-05-20 |
9:20am |
2024-Sep |
5.250% |
98.750 |
N/R |
$530,000 |
Inter-dealer |
| 2008-05-20 |
9:02am |
2024-Sep |
5.250% |
98.690 |
N/R |
$530,000 |
Inter-dealer |
| 2008-05-19 |
4:46pm |
2024-Sep |
5.250% |
99.975 |
5.252 |
$10,000 |
Investor sold |
| 2008-05-19 |
4:46pm |
2024-Sep |
5.250% |
98.375 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-19 |
4:37pm |
2024-Sep |
5.250% |
100.720 |
5.183 |
$30,000 |
Investor sold |
| 2008-05-19 |
4:37pm |
2024-Sep |
5.250% |
98.500 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-19 |
4:30pm |
2024-Sep |
5.250% |
100.000 |
5.249 |
$30,000 |
Investor sold |
| 2008-05-19 |
4:02pm |
2024-Sep |
5.250% |
99.975 |
5.252 |
$25,000 |
Investor sold |
| 2008-05-19 |
4:02pm |
2024-Sep |
5.250% |
98.375 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-19 |
4:01pm |
2024-Sep |
5.250% |
99.975 |
5.252 |
$25,000 |
Investor sold |
| 2008-05-19 |
4:01pm |
2024-Sep |
5.250% |
98.375 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-19 |
3:38pm |
2024-Sep |
5.250% |
98.600 |
5.379 |
$40,000 |
Investor sold |
| 2008-05-19 |
3:38pm |
2024-Sep |
5.250% |
98.250 |
N/R |
$40,000 |
Inter-dealer |
| 2008-05-19 |
3:38pm |
2024-Sep |
5.250% |
98.500 |
N/R |
$40,000 |
Inter-dealer |