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 |
| 2008-05-19 |
3:38pm |
2024-Sep |
5.250% |
98.500 |
N/R |
$40,000 |
Inter-dealer |
| 2008-05-19 |
3:28pm |
2024-Sep |
5.250% |
98.375 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-19 |
3:28pm |
2024-Sep |
5.250% |
99.975 |
5.252 |
$25,000 |
Investor sold |
| 2008-05-19 |
3:18pm |
2024-Sep |
5.250% |
98.500 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-19 |
2:31pm |
2024-Sep |
5.250% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-19 |
2:31pm |
2024-Sep |
5.250% |
98.750 |
5.365 |
$100,000 |
Investor sold |
| 2008-05-19 |
1:27pm |
2024-Sep |
5.250% |
100.470 |
5.206 |
$100,000 |
Investor sold |
| 2008-05-19 |
1:27pm |
2024-Sep |
5.250% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-19 |
1:09pm |
2024-Sep |
5.250% |
98.375 |
N/R |
$5,000 |
Inter-dealer |
| 2008-05-19 |
1:09pm |
2024-Sep |
5.250% |
99.975 |
5.252 |
$5,000 |
Investor sold |
| 2008-05-19 |
12:50pm |
2024-Sep |
5.250% |
99.975 |
5.252 |
$40,000 |
Investor sold |
| 2008-05-19 |
12:50pm |
2024-Sep |
5.250% |
98.375 |
N/R |
$40,000 |
Inter-dealer |
| 2008-05-19 |
12:45pm |
2024-Sep |
5.250% |
98.375 |
N/R |
$500,000 |
Inter-dealer |
| 2008-05-19 |
12:45pm |
2024-Sep |
5.250% |
98.875 |
5.354 |
$500,000 |
Investor sold |
| 2008-05-19 |
12:38pm |
2024-Sep |
5.250% |
100.000 |
5.249 |
$50,000 |
Investor sold |
| 2008-05-19 |
12:38pm |
2024-Sep |
5.250% |
100.000 |
5.249 |
$50,000 |
Investor sold |
| 2008-05-19 |
11:57am |
2024-Sep |
5.250% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-19 |
11:24am |
2024-Sep |
5.250% |
98.375 |
N/R |
$200,000 |
Inter-dealer |
| 2008-05-19 |
11:24am |
2024-Sep |
5.250% |
99.375 |
5.307 |
$200,000 |
Investor sold |
| 2008-05-19 |
11:13am |
2024-Sep |
5.250% |
100.470 |
5.206 |
$25,000 |
Investor sold |
| 2008-05-19 |
11:13am |
2024-Sep |
5.250% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-19 |
10:53am |
2024-Sep |
5.250% |
98.375 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-19 |
10:53am |
2024-Sep |
5.250% |
99.975 |
5.252 |
$100,000 |
Investor sold |
| 2008-05-19 |
9:41am |
2024-Sep |
5.250% |
98.500 |
5.389 |
$100,000 |
Investor sold |
| 2008-05-19 |
9:41am |
2024-Sep |
5.250% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-16 |
2:38pm |
2024-Sep |
5.250% |
99.450 |
5.300 |
$15,000 |
Investor sold |
| 2008-05-16 |
1:28pm |
2024-Sep |
5.250% |
97.500 |
N/R |
$500,000 |
Inter-dealer |
| 2008-05-16 |
1:28pm |
2024-Sep |
5.250% |
97.500 |
N/R |
$600,000 |
Inter-dealer |
| 2008-05-16 |
1:28pm |
2024-Sep |
5.250% |
97.213 |
5.511 |
$600,000 |
Investor bought |
| 2008-05-16 |
1:28pm |
2024-Sep |
5.250% |
97.213 |
5.511 |
$500,000 |
Investor bought |
| 2008-05-16 |
1:27pm |
2024-Sep |
5.250% |
97.213 |
5.511 |
$400,000 |
Investor bought |
| 2008-05-16 |
1:27pm |
2024-Sep |
5.250% |
97.500 |
N/R |
$400,000 |
Inter-dealer |
| 2008-05-16 |
1:26pm |
2024-Sep |
5.250% |
97.213 |
5.511 |
$300,000 |
Investor bought |
| 2008-05-16 |
1:26pm |
2024-Sep |
5.250% |
97.500 |
N/R |
$300,000 |
Inter-dealer |
| 2008-05-16 |
1:24pm |
2024-Sep |
5.250% |
97.213 |
5.511 |
$200,000 |
Investor bought |
| 2008-05-16 |
1:24pm |
2024-Sep |
5.250% |
97.500 |
N/R |
$200,000 |
Inter-dealer |
| 2008-05-16 |
11:27am |
2024-Sep |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor sold |
| 2008-05-16 |
11:27am |
2024-Sep |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor sold |
| 2008-05-16 |
11:23am |
2024-Sep |
5.250% |
98.500 |
5.389 |
$50,000 |
Investor sold |
| 2008-05-16 |
11:08am |
2024-Sep |
5.250% |
98.500 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-16 |
11:08am |
2024-Sep |
5.250% |
98.375 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-16 |
9:53am |
2024-Sep |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor sold |
| 2008-05-15 |
4:12pm |
2024-Sep |
5.250% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-15 |
4:12pm |
2024-Sep |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor sold |
| 2008-05-15 |
4:09pm |
2024-Sep |
5.250% |
100.000 |
5.249 |
$100,000 |
Investor sold |
| 2008-05-15 |
3:49pm |
2024-Sep |
5.250% |
99.000 |
5.342 |
$50,000 |
Investor sold |
| 2008-05-15 |
2:09pm |
2024-Sep |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor sold |
| 2008-05-15 |
11:31am |
2024-Sep |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor sold |
| 2008-05-15 |
11:26am |
2024-Sep |
5.250% |
98.500 |
N/R |
$40,000 |
Inter-dealer |
| 2008-05-15 |
11:26am |
2024-Sep |
5.250% |
98.550 |
N/R |
$40,000 |
Inter-dealer |