Tennessee Municipal Bonds - November 24, 2009
Tennessee Housing Development Agency Amt-homeownership Pg-2a
CUSIP: 880459HE5
| Coupon/Interest Rate: 5.650% |
Maturity Date: 2025-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
3:09pm |
2025-Jul |
5.650% |
100.060 |
5.541 |
$30,000 |
Investor bought |
| 2009-11-03 |
1:40pm |
2025-Jul |
5.650% |
99.560 |
5.692 |
$30,000 |
Investor sold |
| 2009-11-03 |
1:36pm |
2025-Jul |
5.650% |
100.060 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-20 |
11:53am |
2025-Jul |
5.650% |
100.000 |
5.636 |
$5,000 |
Investor bought |
| 2009-10-07 |
1:40pm |
2025-Jul |
5.650% |
100.000 |
5.636 |
$10,000 |
Investor bought |
| 2009-10-07 |
1:17pm |
2025-Jul |
5.650% |
95.800 |
6.067 |
$10,000 |
Investor sold |
| 2009-10-06 |
8:25am |
2025-Jul |
5.650% |
99.925 |
5.656 |
$5,000 |
Investor bought |
| 2009-10-05 |
9:57am |
2025-Jul |
5.650% |
97.965 |
5.849 |
$5,000 |
Investor sold |
| 2009-10-02 |
2:39pm |
2025-Jul |
5.650% |
96.000 |
6.047 |
$5,000 |
Investor sold |
| 2009-10-02 |
2:39pm |
2025-Jul |
5.650% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-02 |
2:10pm |
2025-Jul |
5.650% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-19 |
10:44am |
2025-Jul |
5.650% |
101.000 |
4.434 |
$5,000 |
Investor sold |
| 2009-07-28 |
3:16pm |
2025-Jul |
5.650% |
100.000 |
5.644 |
$5,000 |
Investor bought |
| 2009-07-28 |
12:40pm |
2025-Jul |
5.650% |
98.000 |
5.844 |
$5,000 |
Investor sold |
| 2009-06-25 |
5:45pm |
2025-Jul |
5.650% |
100.000 |
5.650 |
$5,000 |
Investor bought |
| 2009-06-25 |
5:22pm |
2025-Jul |
5.650% |
100.000 |
5.650 |
$5,000 |
Investor bought |
| 2009-06-25 |
5:19pm |
2025-Jul |
5.650% |
98.000 |
5.844 |
$10,000 |
Investor sold |
| 2009-06-18 |
3:33pm |
2025-Jul |
5.650% |
100.000 |
5.648 |
$10,000 |
Investor bought |
| 2009-06-17 |
4:18pm |
2025-Jul |
5.650% |
97.200 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-17 |
4:18pm |
2025-Jul |
5.650% |
95.742 |
6.069 |
$10,000 |
Investor sold |
| 2009-05-28 |
12:04pm |
2025-Jul |
5.650% |
99.750 |
5.673 |
$15,000 |
Investor bought |
| 2009-05-28 |
8:38am |
2025-Jul |
5.650% |
96.746 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-28 |
8:38am |
2025-Jul |
5.650% |
96.996 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-27 |
3:22pm |
2025-Jul |
5.650% |
89.900 |
6.684 |
$15,000 |
Investor sold |
| 2009-04-02 |
3:34pm |
2025-Jul |
5.650% |
95.000 |
6.140 |
$5,000 |
Investor bought |
| 2009-04-02 |
10:59am |
2025-Jul |
5.650% |
91.000 |
6.558 |
$5,000 |
Investor sold |
| 2009-03-03 |
11:29am |
2025-Jul |
5.650% |
98.500 |
5.792 |
$5,000 |
Investor bought |
| 2009-03-02 |
4:51pm |
2025-Jul |
5.650% |
95.476 |
6.090 |
$5,000 |
Investor sold |
| 2009-01-27 |
5:48pm |
2025-Jul |
5.650% |
98.320 |
5.810 |
$5,000 |
Investor bought |
| 2009-01-27 |
5:44pm |
2025-Jul |
5.650% |
95.070 |
6.130 |
$5,000 |
Investor sold |
| 2008-11-19 |
12:51pm |
2025-Jul |
5.650% |
89.936 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-19 |
12:51pm |
2025-Jul |
5.650% |
91.736 |
6.469 |
$5,000 |
Investor sold |
| 2008-11-18 |
12:49pm |
2025-Jul |
5.650% |
88.000 |
6.872 |
$10,000 |
Investor sold |
| 2008-11-18 |
11:22am |
2025-Jul |
5.650% |
85.450 |
7.161 |
$10,000 |
Investor bought |
| 2008-11-18 |
11:22am |
2025-Jul |
5.650% |
85.350 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-18 |
11:22am |
2025-Jul |
5.650% |
85.600 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-18 |
8:11am |
2025-Jul |
5.650% |
87.934 |
6.879 |
$5,000 |
Investor bought |
| 2008-09-12 |
4:17pm |
2025-Jul |
5.650% |
99.500 |
5.696 |
$15,000 |
Investor sold |
| 2008-09-12 |
1:48pm |
2025-Jul |
5.650% |
97.000 |
5.934 |
$15,000 |
Investor bought |
| 2008-07-17 |
2:35pm |
2025-Jul |
5.650% |
99.800 |
5.668 |
$15,000 |
Investor sold |
| 2008-07-16 |
4:17pm |
2025-Jul |
5.650% |
97.000 |
5.933 |
$15,000 |
Investor bought |
| 2008-06-27 |
3:34pm |
2025-Jul |
5.650% |
100.000 |
5.650 |
$5,000 |
Investor sold |
| 2008-06-27 |
3:23pm |
2025-Jul |
5.650% |
98.000 |
5.837 |
$5,000 |
Investor bought |
| 2008-06-24 |
3:13pm |
2025-Jul |
5.650% |
101.350 |
4.936 |
$10,000 |
Investor sold |
| 2008-06-24 |
3:13pm |
2025-Jul |
5.650% |
97.500 |
5.884 |
$10,000 |
Investor bought |
| 2008-04-18 |
9:02am |
2025-Jul |
5.650% |
100.000 |
5.645 |
$5,000 |
Investor sold |
| 2008-04-17 |
5:30pm |
2025-Jul |
5.650% |
97.500 |
5.882 |
$5,000 |
Investor bought |
| 2008-04-03 |
5:18pm |
2025-Jul |
5.650% |
100.505 |
5.402 |
$10,000 |
Investor sold |
| 2008-04-03 |
4:08pm |
2025-Jul |
5.650% |
98.005 |
5.834 |
$10,000 |
Investor bought |
| 2008-04-03 |
3:35pm |
2025-Jul |
5.650% |
98.505 |
N/R |
$10,000 |
Inter-dealer |