Tennessee Municipal Bonds - November 23, 2009


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Tennessee St Series A

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CUSIP: 880541JR9
Coupon/Interest Rate: 3.500% Maturity Date: 2018-09-01 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
2009-11-06 8:36am 2018-Sep 3.500% 102.400 3.105 $40,000 Investor bought
2009-11-06 8:33am 2018-Sep 3.500% 102.400 3.105 $40,000 Investor bought
2009-11-05 12:35pm 2018-Sep 3.500% 100.000 3.499 $80,000 Investor sold
2009-11-05 12:35pm 2018-Sep 3.500% 101.376 N/R $80,000 Inter-dealer
2009-04-29 9:42am 2018-Sep 3.500% 103.998 2.890 $50,000 Investor bought
2009-04-28 4:34pm 2018-Sep 3.500% 101.900 3.207 $50,000 Investor sold
2009-03-09 9:14am 2018-Sep 3.500% 95.088 N/R $15,000 Inter-dealer
2009-03-06 2:05pm 2018-Sep 3.500% 93.186 4.387 $15,000 Investor sold
2009-02-26 1:57pm 2018-Sep 3.500% 101.500 N/R $20,000 Inter-dealer
2009-02-26 1:57pm 2018-Sep 3.500% 101.703 N/R $20,000 Inter-dealer
2009-02-26 1:57pm 2018-Sep 3.500% 102.203 3.167 $20,000 Investor bought
2009-02-24 3:37pm 2018-Sep 3.500% 100.120 3.482 $20,000 Investor sold
2009-01-16 10:33am 2018-Sep 3.500% 105.750 2.660 $25,000 Investor bought
2009-01-15 2:15pm 2018-Sep 3.500% 103.266 3.016 $25,000 Investor sold
2008-11-20 2:09pm 2018-Sep 3.500% 97.169 3.850 $25,000 Investor sold
2008-11-20 2:08pm 2018-Sep 3.500% 97.169 3.850 $25,000 Investor sold
2008-11-20 12:33pm 2018-Sep 3.500% 93.107 4.374 $50,000 Investor bought
2008-11-20 12:33pm 2018-Sep 3.500% 94.525 N/R $50,000 Inter-dealer
2008-11-20 12:32pm 2018-Sep 3.500% 94.525 N/R $50,000 Inter-dealer
2008-11-20 12:32pm 2018-Sep 3.500% 94.650 N/R $50,000 Inter-dealer
2008-09-10 10:10am 2018-Sep 3.500% 98.967 N/R $830,000 Inter-dealer
2008-09-10 10:10am 2018-Sep 3.500% 99.467 3.564 $830,000 Investor sold
2008-09-09 10:09am 2018-Sep 3.500% 98.875 N/R $25,000 Inter-dealer
2008-09-09 10:09am 2018-Sep 3.500% 99.975 3.503 $25,000 Investor sold
2008-09-08 2:35pm 2018-Sep 3.500% 101.375 3.302 $50,000 Investor sold
2008-09-08 2:35pm 2018-Sep 3.500% 98.750 N/R $50,000 Inter-dealer
2008-09-08 2:35pm 2018-Sep 3.500% 98.875 N/R $50,000 Inter-dealer
2008-09-08 2:24pm 2018-Sep 3.500% 99.992 3.501 $50,000 Investor sold
2008-09-08 2:24pm 2018-Sep 3.500% 98.752 N/R $50,000 Inter-dealer
2008-09-08 1:16pm 2018-Sep 3.500% 100.102 3.485 $50,000 Investor sold
2008-09-08 1:16pm 2018-Sep 3.500% 98.752 N/R $50,000 Inter-dealer
2008-09-08 12:57pm 2018-Sep 3.500% 98.752 N/R $20,000 Inter-dealer
2008-09-08 12:57pm 2018-Sep 3.500% 100.002 3.500 $20,000 Investor sold
2008-09-04 4:36pm 2018-Sep 3.500% 98.999 N/R $15,000 Inter-dealer
2008-09-04 4:36pm 2018-Sep 3.500% 99.999 3.500 $15,000 Investor sold
2008-09-04 4:00pm 2018-Sep 3.500% 100.000 3.500 $100,000 Investor sold
2008-09-04 4:00pm 2018-Sep 3.500% 99.167 N/R $100,000 Inter-dealer
2008-09-04 3:43pm 2018-Sep 3.500% 99.999 3.500 $50,000 Investor sold
2008-09-04 3:43pm 2018-Sep 3.500% 98.999 N/R $50,000 Inter-dealer
2008-09-04 1:11pm 2018-Sep 3.500% 100.040 3.494 $50,000 Investor sold
2008-09-04 1:11pm 2018-Sep 3.500% 99.040 N/R $50,000 Inter-dealer
2008-09-04 1:11pm 2018-Sep 3.500% 99.000 N/R $50,000 Inter-dealer
2008-09-04 1:05pm 2018-Sep 3.500% 99.874 3.515 $50,000 Investor sold
2008-09-04 1:05pm 2018-Sep 3.500% 98.874 N/R $50,000 Inter-dealer
2008-09-04 10:59am 2018-Sep 3.500% 99.874 3.515 $30,000 Investor sold
2008-09-04 10:59am 2018-Sep 3.500% 98.874 N/R $30,000 Inter-dealer
2008-09-04 10:30am 2018-Sep 3.500% 99.854 3.517 $25,000 Investor sold
2008-09-04 10:30am 2018-Sep 3.500% 99.000 N/R $25,000 Inter-dealer
2008-09-04 10:22am 2018-Sep 3.500% 100.000 3.500 $25,000 Investor sold
2008-09-04 10:22am 2018-Sep 3.500% 99.000 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 158 total trades

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