Tennessee Municipal Bonds - November 24, 2009
Tennessee Energy Acquisition Series C
CUSIP: 880443EE2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2027-02-01 |
Average yield: 5.546 |
| Trades today: 3 |
Dollar volume: $150,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:28am |
2027-Feb |
5.000% |
94.000 |
5.546 |
$50,000 |
Investor bought |
| 2009-11-24 |
9:54am |
2027-Feb |
5.000% |
90.729 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-24 |
9:53am |
2027-Feb |
5.000% |
90.854 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:12pm |
2027-Feb |
5.000% |
93.376 |
5.605 |
$55,000 |
Investor bought |
| 2009-11-20 |
2:07pm |
2027-Feb |
5.000% |
90.856 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
3:21pm |
2027-Feb |
5.000% |
87.560 |
6.185 |
$200,000 |
Investor sold |
| 2009-11-18 |
2:25pm |
2027-Feb |
5.000% |
93.127 |
5.628 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:25pm |
2027-Feb |
5.000% |
90.937 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
1:28pm |
2027-Feb |
5.000% |
89.440 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-18 |
1:28pm |
2027-Feb |
5.000% |
89.315 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-16 |
12:10pm |
2027-Feb |
5.000% |
88.373 |
6.100 |
$15,000 |
Investor bought |
| 2009-11-16 |
12:09pm |
2027-Feb |
5.000% |
88.373 |
6.100 |
$15,000 |
Investor bought |
| 2009-11-13 |
4:18pm |
2027-Feb |
5.000% |
86.500 |
6.295 |
$30,000 |
Investor sold |
| 2009-11-10 |
12:48pm |
2027-Feb |
5.000% |
96.000 |
5.358 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:43pm |
2027-Feb |
5.000% |
93.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
1:43pm |
2027-Feb |
5.000% |
96.130 |
5.346 |
$30,000 |
Investor bought |
| 2009-11-05 |
1:43pm |
2027-Feb |
5.000% |
94.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
11:04am |
2027-Feb |
5.000% |
93.412 |
5.600 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:53pm |
2027-Feb |
5.000% |
97.250 |
5.244 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:52pm |
2027-Feb |
5.000% |
97.250 |
5.244 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:34pm |
2027-Feb |
5.000% |
96.050 |
5.353 |
$50,000 |
Investor bought |
| 2009-11-02 |
3:02pm |
2027-Feb |
5.000% |
93.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
3:47pm |
2027-Feb |
5.000% |
94.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:46pm |
2027-Feb |
5.000% |
96.000 |
5.358 |
$25,000 |
Investor bought |
| 2009-10-30 |
3:45pm |
2027-Feb |
5.000% |
95.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
12:28pm |
2027-Feb |
5.000% |
96.000 |
5.358 |
$10,000 |
Investor bought |
| 2009-10-28 |
4:29pm |
2027-Feb |
5.000% |
95.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
4:29pm |
2027-Feb |
5.000% |
95.000 |
5.450 |
$25,000 |
Investor bought |
| 2009-10-28 |
3:53pm |
2027-Feb |
5.000% |
89.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
3:53pm |
2027-Feb |
5.000% |
88.850 |
6.049 |
$20,000 |
Investor sold |
| 2009-10-28 |
3:08pm |
2027-Feb |
5.000% |
90.000 |
5.933 |
$15,000 |
Investor bought |
| 2009-10-28 |
3:06pm |
2027-Feb |
5.000% |
87.000 |
6.240 |
$15,000 |
Investor sold |
| 2009-10-28 |
1:03pm |
2027-Feb |
5.000% |
94.850 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-28 |
1:03pm |
2027-Feb |
5.000% |
96.250 |
5.335 |
$40,000 |
Investor bought |
| 2009-10-28 |
12:47pm |
2027-Feb |
5.000% |
93.466 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
12:46pm |
2027-Feb |
5.000% |
95.217 |
5.430 |
$25,000 |
Investor bought |
| 2009-10-28 |
11:31am |
2027-Feb |
5.000% |
88.835 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
11:25am |
2027-Feb |
5.000% |
89.835 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
1:54pm |
2027-Feb |
5.000% |
87.500 |
6.188 |
$15,000 |
Investor sold |
| 2009-10-26 |
4:03pm |
2027-Feb |
5.000% |
95.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
4:03pm |
2027-Feb |
5.000% |
95.250 |
5.427 |
$100,000 |
Investor bought |
| 2009-10-26 |
12:03pm |
2027-Feb |
5.000% |
90.566 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
12:03pm |
2027-Feb |
5.000% |
89.436 |
5.990 |
$25,000 |
Investor sold |
| 2009-10-23 |
9:36am |
2027-Feb |
5.000% |
88.000 |
6.136 |
$5,000 |
Investor sold |
| 2009-10-21 |
4:11pm |
2027-Feb |
5.000% |
97.050 |
5.261 |
$25,000 |
Investor bought |
| 2009-10-21 |
3:46pm |
2027-Feb |
5.000% |
94.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
1:56pm |
2027-Feb |
5.000% |
97.500 |
5.221 |
$50,000 |
Investor bought |
| 2009-10-20 |
4:39pm |
2027-Feb |
5.000% |
92.250 |
5.711 |
$200,000 |
Investor sold |
| 2009-10-16 |
3:42pm |
2027-Feb |
5.000% |
93.403 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
3:41pm |
2027-Feb |
5.000% |
95.703 |
5.384 |
$50,000 |
Investor bought |