Tennessee Municipal Bonds - November 23, 2009
Tennessee St Refunding Series A
CUSIP: 8805404G1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2010-05-01 |
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 |
| 2009-11-09 |
2:49pm |
2010-May |
5.000% |
102.047 |
0.600 |
$35,000 |
Investor bought |
| 2009-11-09 |
1:45pm |
2010-May |
5.000% |
101.577 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-09 |
1:45pm |
2010-May |
5.000% |
101.434 |
1.896 |
$35,000 |
Investor sold |
| 2009-11-09 |
1:38pm |
2010-May |
5.000% |
101.676 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-09 |
8:54am |
2010-May |
5.000% |
102.082 |
0.527 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:33pm |
2010-May |
5.000% |
101.559 |
1.651 |
$10,000 |
Investor sold |
| 2009-11-06 |
10:04am |
2010-May |
5.000% |
102.104 |
0.507 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:32pm |
2010-May |
5.000% |
101.656 |
1.487 |
$25,000 |
Investor sold |
| 2009-10-01 |
4:32pm |
2010-May |
5.000% |
102.468 |
0.650 |
$25,000 |
Investor bought |
| 2009-10-01 |
3:05pm |
2010-May |
5.000% |
101.500 |
2.330 |
$25,000 |
Investor sold |
| 2009-08-19 |
9:00am |
2010-May |
5.000% |
102.726 |
1.001 |
$25,000 |
Investor bought |
| 2009-08-18 |
11:04am |
2010-May |
5.000% |
102.250 |
1.723 |
$25,000 |
Investor sold |
| 2009-08-07 |
12:38pm |
2010-May |
5.000% |
102.658 |
1.274 |
$10,000 |
Investor bought |
| 2009-08-06 |
12:51pm |
2010-May |
5.000% |
102.190 |
1.928 |
$10,000 |
Investor sold |
| 2009-06-10 |
4:23pm |
2010-May |
5.000% |
103.745 |
0.712 |
$100,000 |
Investor sold |
| 2009-06-10 |
3:40pm |
2010-May |
5.000% |
103.845 |
0.601 |
$100,000 |
Investor bought |
| 2009-04-23 |
3:30pm |
2010-May |
5.000% |
103.900 |
1.100 |
$25,000 |
Investor bought |
| 2009-04-22 |
12:47pm |
2010-May |
5.000% |
103.446 |
1.579 |
$25,000 |
Investor sold |
| 2009-04-03 |
11:26am |
2010-May |
5.000% |
103.902 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-03 |
11:26am |
2010-May |
5.000% |
104.003 |
1.201 |
$35,000 |
Investor bought |
| 2009-03-10 |
10:12am |
2010-May |
5.000% |
104.249 |
1.213 |
$25,000 |
Investor bought |
| 2009-03-09 |
2:39pm |
2010-May |
5.000% |
102.389 |
2.845 |
$25,000 |
Investor sold |
| 2009-02-24 |
10:44am |
2010-May |
5.000% |
105.009 |
0.720 |
$50,000 |
Investor bought |
| 2009-02-17 |
2:49pm |
2010-May |
5.000% |
103.586 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-17 |
2:49pm |
2010-May |
5.000% |
103.600 |
1.941 |
$15,000 |
Investor sold |
| 2009-02-17 |
2:01pm |
2010-May |
5.000% |
103.817 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-17 |
2:01pm |
2010-May |
5.000% |
103.817 |
1.762 |
$35,000 |
Investor sold |
| 2009-02-17 |
1:12pm |
2010-May |
5.000% |
104.401 |
1.282 |
$100,000 |
Investor bought |
| 2009-02-17 |
11:55am |
2010-May |
5.000% |
104.301 |
1.364 |
$100,000 |
Investor sold |
| 2009-02-06 |
11:11am |
2010-May |
5.000% |
104.145 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-06 |
11:11am |
2010-May |
5.000% |
104.719 |
1.101 |
$35,000 |
Investor bought |
| 2009-02-05 |
12:25pm |
2010-May |
5.000% |
103.500 |
2.089 |
$35,000 |
Investor sold |
| 2008-11-05 |
4:13pm |
2010-May |
5.000% |
103.597 |
2.500 |
$50,000 |
Investor sold |
| 2008-11-05 |
3:16pm |
2010-May |
5.000% |
103.157 |
2.800 |
$50,000 |
Investor bought |
| 2008-10-27 |
9:43am |
2010-May |
5.000% |
102.917 |
3.000 |
$25,000 |
Investor sold |
| 2008-10-24 |
2:42pm |
2010-May |
5.000% |
101.582 |
3.908 |
$25,000 |
Investor bought |
| 2008-10-15 |
11:07am |
2010-May |
5.000% |
102.832 |
N/R |
$35,000 |
Inter-dealer |
| 2008-10-15 |
11:07am |
2010-May |
5.000% |
102.932 |
3.025 |
$35,000 |
Investor sold |
| 2008-10-15 |
11:07am |
2010-May |
5.000% |
102.832 |
N/R |
$35,000 |
Inter-dealer |
| 2008-10-15 |
11:07am |
2010-May |
5.000% |
102.707 |
N/R |
$35,000 |
Inter-dealer |
| 2008-10-14 |
3:53pm |
2010-May |
5.000% |
102.131 |
N/R |
$35,000 |
Inter-dealer |
| 2008-10-14 |
3:53pm |
2010-May |
5.000% |
102.132 |
3.563 |
$35,000 |
Investor bought |
| 2008-10-01 |
2:33pm |
2010-May |
5.000% |
103.901 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-01 |
2:33pm |
2010-May |
5.000% |
103.901 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-01 |
2:33pm |
2010-May |
5.000% |
104.002 |
2.386 |
$10,000 |
Investor sold |
| 2008-09-30 |
10:29am |
2010-May |
5.000% |
103.057 |
3.000 |
$40,000 |
Investor sold |
| 2008-09-29 |
11:18am |
2010-May |
5.000% |
103.097 |
2.978 |
$40,000 |
Investor bought |
| 2008-09-16 |
2:44pm |
2010-May |
5.000% |
103.220 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-16 |
2:44pm |
2010-May |
5.000% |
103.220 |
2.944 |
$10,000 |
Investor bought |
| 2008-07-24 |
2:49pm |
2010-May |
5.000% |
104.704 |
2.250 |
$550,000 |
Investor sold |