Tennessee Municipal Bonds - November 20, 2009
Tennessee Energy Acquisition Series A
CUSIP: 880443BS4
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2026-09-01 |
Average yield: 6.265 |
| Trades today: 2 |
Dollar volume: $200,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:33pm |
2026-Sep |
5.250% |
90.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:33pm |
2026-Sep |
5.250% |
89.550 |
6.265 |
$100,000 |
Investor sold |
| 2009-11-19 |
10:44am |
2026-Sep |
5.250% |
91.750 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
10:44am |
2026-Sep |
5.250% |
91.737 |
6.040 |
$300,000 |
Investor sold |
| 2009-11-19 |
10:44am |
2026-Sep |
5.250% |
91.742 |
6.039 |
$500,000 |
Investor sold |
| 2009-11-19 |
10:44am |
2026-Sep |
5.250% |
91.730 |
6.040 |
$200,000 |
Investor sold |
| 2009-11-19 |
10:44am |
2026-Sep |
5.250% |
91.742 |
6.039 |
$500,000 |
Investor sold |
| 2009-11-19 |
10:12am |
2026-Sep |
5.250% |
92.060 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
10:06am |
2026-Sep |
5.250% |
91.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
9:58am |
2026-Sep |
5.250% |
92.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
3:20pm |
2026-Sep |
5.250% |
87.800 |
6.450 |
$300,000 |
Investor sold |
| 2009-11-18 |
1:21pm |
2026-Sep |
5.250% |
89.689 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-18 |
1:21pm |
2026-Sep |
5.250% |
89.561 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-17 |
4:28pm |
2026-Sep |
5.250% |
87.000 |
6.536 |
$5,000 |
Investor sold |
| 2009-11-17 |
2:08pm |
2026-Sep |
5.250% |
90.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:08pm |
2026-Sep |
5.250% |
90.125 |
6.204 |
$10,000 |
Investor sold |
| 2009-11-16 |
11:36am |
2026-Sep |
5.250% |
90.525 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-16 |
11:35am |
2026-Sep |
5.250% |
90.650 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-13 |
4:56pm |
2026-Sep |
5.250% |
89.177 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-13 |
4:49pm |
2026-Sep |
5.250% |
89.302 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-13 |
3:49pm |
2026-Sep |
5.250% |
88.678 |
6.356 |
$105,000 |
Investor sold |
| 2009-11-13 |
10:06am |
2026-Sep |
5.250% |
87.858 |
6.443 |
$20,000 |
Investor sold |
| 2009-11-12 |
12:25pm |
2026-Sep |
5.250% |
93.126 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
12:47pm |
2026-Sep |
5.250% |
92.901 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-10 |
12:47pm |
2026-Sep |
5.250% |
94.651 |
5.750 |
$90,000 |
Investor bought |
| 2009-11-09 |
5:04pm |
2026-Sep |
5.250% |
89.655 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
5:04pm |
2026-Sep |
5.250% |
89.655 |
6.253 |
$20,000 |
Investor sold |
| 2009-11-09 |
5:03pm |
2026-Sep |
5.250% |
90.655 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
3:49pm |
2026-Sep |
5.250% |
92.120 |
6.000 |
$30,000 |
Investor bought |
| 2009-11-09 |
1:58pm |
2026-Sep |
5.250% |
92.120 |
6.000 |
$15,000 |
Investor bought |
| 2009-11-06 |
2:34pm |
2026-Sep |
5.250% |
89.757 |
6.242 |
$45,000 |
Investor sold |
| 2009-11-06 |
2:15pm |
2026-Sep |
5.250% |
93.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:15pm |
2026-Sep |
5.250% |
95.000 |
5.716 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:12pm |
2026-Sep |
5.250% |
90.256 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-06 |
12:48pm |
2026-Sep |
5.250% |
95.500 |
5.668 |
$25,000 |
Investor bought |
| 2009-11-06 |
12:43pm |
2026-Sep |
5.250% |
93.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
10:07am |
2026-Sep |
5.250% |
92.118 |
6.000 |
$15,000 |
Investor bought |
| 2009-11-05 |
4:36pm |
2026-Sep |
5.250% |
92.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
4:36pm |
2026-Sep |
5.250% |
91.889 |
6.023 |
$50,000 |
Investor sold |
| 2009-11-05 |
1:49pm |
2026-Sep |
5.250% |
92.118 |
6.000 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:49pm |
2026-Sep |
5.250% |
92.118 |
6.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:11pm |
2026-Sep |
5.250% |
93.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
3:11pm |
2026-Sep |
5.250% |
92.535 |
5.958 |
$50,000 |
Investor sold |
| 2009-11-04 |
1:14pm |
2026-Sep |
5.250% |
90.617 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
1:07pm |
2026-Sep |
5.250% |
91.117 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
1:04pm |
2026-Sep |
5.250% |
89.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
1:04pm |
2026-Sep |
5.250% |
89.150 |
6.305 |
$25,000 |
Investor sold |
| 2009-11-04 |
12:02pm |
2026-Sep |
5.250% |
94.125 |
5.801 |
$75,000 |
Investor bought |
| 2009-11-04 |
12:02pm |
2026-Sep |
5.250% |
91.625 |
6.050 |
$75,000 |
Investor sold |
| 2009-11-04 |
11:32am |
2026-Sep |
5.250% |
91.622 |
6.050 |
$25,000 |
Investor sold |