Tennessee Municipal Bonds - November 24, 2009


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Tennessee St Series A

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CUSIP: 880541LJ4
Coupon/Interest Rate: 5.000% Maturity Date: 2023-05-01 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
2009-11-18 10:05am 2023-May 5.000% 110.650 3.369 $20,000 Investor bought
2009-11-03 3:58pm 2023-May 5.000% 109.600 3.529 $50,000 Investor bought
2009-10-28 2:42pm 2023-May 5.000% 107.659 3.816 $20,000 Investor sold
2009-10-19 4:30pm 2023-May 5.000% 109.847 3.500 $35,000 Investor bought
2009-10-19 4:30pm 2023-May 5.000% 109.547 3.543 $35,000 Investor sold
2009-10-06 9:11am 2023-May 5.000% 111.925 N/R $15,000 Inter-dealer
2009-10-06 9:11am 2023-May 5.000% 113.800 2.950 $15,000 Investor bought
2009-10-05 3:13pm 2023-May 5.000% 110.752 N/R $15,000 Inter-dealer
2009-10-05 3:13pm 2023-May 5.000% 110.752 3.377 $15,000 Investor sold
2009-10-05 3:12pm 2023-May 5.000% 111.252 N/R $15,000 Inter-dealer
2009-09-30 12:33pm 2023-May 5.000% 113.455 N/R $35,000 Inter-dealer
2009-09-30 12:33pm 2023-May 5.000% 114.705 2.829 $35,000 Investor bought
2009-09-29 10:55am 2023-May 5.000% 113.196 3.038 $40,000 Investor bought
2009-09-28 2:51pm 2023-May 5.000% 113.304 3.023 $15,000 Investor bought
2009-09-28 2:51pm 2023-May 5.000% 113.204 N/R $15,000 Inter-dealer
2009-09-24 3:05pm 2023-May 5.000% 113.481 N/R $25,000 Inter-dealer
2009-09-24 3:04pm 2023-May 5.000% 113.481 N/R $25,000 Inter-dealer
2009-09-24 3:04pm 2023-May 5.000% 114.481 2.863 $25,000 Investor bought
2009-09-24 12:52pm 2023-May 5.000% 114.210 2.900 $10,000 Investor bought
2009-09-22 2:18pm 2023-May 5.000% 114.500 2.863 $25,000 Investor bought
2009-09-21 4:02pm 2023-May 5.000% 112.740 3.105 $100,000 Investor sold
2009-09-21 4:02pm 2023-May 5.000% 112.800 3.097 $100,000 Investor bought
2009-09-17 4:27pm 2023-May 5.000% 114.500 2.865 $100,000 Investor bought
2009-09-16 4:22pm 2023-May 5.000% 114.044 2.928 $250,000 Investor bought
2009-09-16 3:57pm 2023-May 5.000% 113.007 N/R $500,000 Inter-dealer
2009-09-16 3:57pm 2023-May 5.000% 112.947 3.078 $500,000 Investor sold
2009-08-14 8:15am 2023-May 5.000% 111.904 3.240 $200,000 Investor sold
2009-08-13 4:53pm 2023-May 5.000% 112.210 N/R $200,000 Inter-dealer
2009-08-13 4:53pm 2023-May 5.000% 113.270 3.053 $20,000 Investor bought
2009-08-13 4:53pm 2023-May 5.000% 113.270 3.053 $20,000 Investor bought
2009-08-13 4:53pm 2023-May 5.000% 112.270 N/R $200,000 Inter-dealer
2009-08-13 4:53pm 2023-May 5.000% 113.270 3.053 $160,000 Investor bought
2009-08-11 4:04pm 2023-May 5.000% 112.343 3.182 $100,000 Investor bought
2009-08-11 4:04pm 2023-May 5.000% 110.343 N/R $100,000 Inter-dealer
2009-08-11 4:04pm 2023-May 5.000% 110.283 3.468 $100,000 Investor sold
2009-07-22 4:51pm 2023-May 5.000% 108.325 3.753 $30,000 Investor bought
2009-07-22 4:50pm 2023-May 5.000% 108.025 3.796 $30,000 Investor sold
2009-07-06 10:55am 2023-May 5.000% 110.384 3.470 $350,000 Investor sold
2009-07-06 10:53am 2023-May 5.000% 110.685 N/R $350,000 Inter-dealer
2009-07-06 10:53am 2023-May 5.000% 110.745 N/R $350,000 Inter-dealer
2009-07-06 10:53am 2023-May 5.000% 110.745 3.420 $350,000 Investor bought
2009-06-09 5:17pm 2023-May 5.000% 107.408 3.899 $25,000 Investor bought
2009-06-09 4:07pm 2023-May 5.000% 107.208 3.928 $25,000 Investor sold
2009-05-18 9:51am 2023-May 5.000% 110.702 3.448 $50,000 Investor bought
2009-05-15 3:43pm 2023-May 5.000% 112.529 3.202 $1,000,000+ Investor bought
2009-05-15 3:43pm 2023-May 5.000% 111.279 N/R $1,000,000+ Inter-dealer
2009-05-15 3:39pm 2023-May 5.000% 111.132 N/R $1,000,000+ Inter-dealer
2009-05-15 3:39pm 2023-May 5.000% 111.072 3.398 $1,000,000+ Investor sold
2009-05-14 3:53pm 2023-May 5.000% 106.202 4.078 $50,000 Investor sold
2009-05-08 11:21am 2023-May 5.000% 109.840 3.570 $10,000 Investor bought
1 | 2   Page 1 of 2 - 85 total trades

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