Tennessee Municipal Bonds - November 20, 2009
Tennessee St School Bond Authority Higher Educational Facilities 2nd Program Series A
CUSIP: 880557X73
| Coupon/Interest Rate: 4.375% |
Maturity Date: 2032-05-01 |
Average yield: 4.499 |
| Trades today: 8 |
Dollar volume: $1,900,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:43pm |
2032-May |
4.375% |
97.100 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
4:38pm |
2032-May |
4.375% |
99.000 |
4.446 |
$75,000 |
Investor bought |
| 2009-11-20 |
12:28pm |
2032-May |
4.375% |
97.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
12:28pm |
2032-May |
4.375% |
99.000 |
4.446 |
$100,000 |
Investor bought |
| 2009-11-20 |
12:09pm |
2032-May |
4.375% |
99.100 |
4.439 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:21am |
2032-May |
4.375% |
97.000 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
11:21am |
2032-May |
4.375% |
96.000 |
4.664 |
$500,000 |
Investor sold |
| 2009-11-20 |
11:16am |
2032-May |
4.375% |
97.100 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-06 |
4:59pm |
2032-May |
4.375% |
100.000 |
4.374 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:46pm |
2032-May |
4.375% |
97.410 |
4.560 |
$10,000 |
Investor sold |
| 2009-11-05 |
5:48pm |
2032-May |
4.375% |
100.000 |
4.374 |
$10,000 |
Investor bought |
| 2009-11-05 |
4:44pm |
2032-May |
4.375% |
97.410 |
4.560 |
$10,000 |
Investor sold |
| 2009-09-16 |
9:32am |
2032-May |
4.375% |
101.280 |
4.150 |
$5,000 |
Investor bought |
| 2009-09-16 |
9:26am |
2032-May |
4.375% |
97.530 |
4.550 |
$5,000 |
Investor sold |
| 2009-05-20 |
1:07pm |
2032-May |
4.375% |
94.790 |
4.750 |
$10,000 |
Investor bought |
| 2009-05-20 |
12:21pm |
2032-May |
4.375% |
94.790 |
4.750 |
$10,000 |
Investor bought |
| 2009-05-20 |
11:55am |
2032-May |
4.375% |
91.040 |
5.038 |
$20,000 |
Investor sold |
| 2009-02-23 |
2:21pm |
2032-May |
4.375% |
94.091 |
4.800 |
$270,000 |
Investor bought |
| 2009-02-23 |
2:18pm |
2032-May |
4.375% |
94.088 |
4.800 |
$30,000 |
Investor bought |
| 2009-02-23 |
2:16pm |
2032-May |
4.375% |
90.670 |
N/R |
$300,000 |
Inter-dealer |
| 2009-02-23 |
2:16pm |
2032-May |
4.375% |
90.670 |
5.063 |
$300,000 |
Investor sold |
| 2009-02-23 |
2:11pm |
2032-May |
4.375% |
90.770 |
N/R |
$300,000 |
Inter-dealer |
| 2009-02-06 |
11:16am |
2032-May |
4.375% |
98.870 |
4.453 |
$40,000 |
Investor bought |
| 2009-02-06 |
11:15am |
2032-May |
4.375% |
95.900 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-06 |
10:24am |
2032-May |
4.375% |
95.429 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-03 |
2:50pm |
2032-May |
4.375% |
91.050 |
5.032 |
$40,000 |
Investor sold |
| 2009-02-03 |
2:49pm |
2032-May |
4.375% |
91.050 |
N/R |
$40,000 |
Inter-dealer |
| 2008-09-18 |
2:14pm |
2032-May |
4.375% |
91.391 |
5.000 |
$35,000 |
Investor sold |
| 2008-09-17 |
2:50pm |
2032-May |
4.375% |
91.950 |
4.957 |
$15,000 |
Investor sold |
| 2008-09-16 |
4:23pm |
2032-May |
4.375% |
89.280 |
5.166 |
$50,000 |
Investor bought |
| 2008-08-19 |
9:12am |
2032-May |
4.375% |
91.500 |
4.990 |
$50,000 |
Investor bought |
| 2008-08-19 |
9:12am |
2032-May |
4.375% |
93.346 |
4.850 |
$50,000 |
Investor sold |
| 2008-08-18 |
10:33am |
2032-May |
4.375% |
94.150 |
4.790 |
$25,000 |
Investor sold |
| 2008-08-14 |
4:39pm |
2032-May |
4.375% |
91.410 |
4.997 |
$25,000 |
Investor bought |
| 2008-04-03 |
10:25am |
2032-May |
4.375% |
93.990 |
4.799 |
$10,000 |
Investor sold |
| 2008-04-03 |
10:23am |
2032-May |
4.375% |
93.990 |
4.799 |
$15,000 |
Investor sold |
| 2008-04-03 |
10:18am |
2032-May |
4.375% |
90.990 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-03 |
10:18am |
2032-May |
4.375% |
91.240 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-02 |
12:55pm |
2032-May |
4.375% |
88.593 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-02 |
12:51pm |
2032-May |
4.375% |
87.418 |
5.307 |
$25,000 |
Investor bought |
| 2008-03-03 |
8:51am |
2032-May |
4.375% |
86.961 |
5.342 |
$100,000 |
Investor sold |
| 2008-03-03 |
8:51am |
2032-May |
4.375% |
86.861 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-03 |
8:40am |
2032-May |
4.375% |
88.088 |
5.251 |
$50,000 |
Investor sold |
| 2008-02-29 |
4:55pm |
2032-May |
4.375% |
86.360 |
N/R |
$40,000 |
Inter-dealer |
| 2008-02-29 |
4:55pm |
2032-May |
4.375% |
86.600 |
5.371 |
$40,000 |
Investor sold |
| 2008-02-29 |
2:33pm |
2032-May |
4.375% |
85.125 |
N/R |
$190,000 |
Inter-dealer |
| 2008-02-20 |
1:13pm |
2032-May |
4.375% |
98.000 |
N/R |
$35,000 |
Inter-dealer |
| 2008-02-20 |
1:12pm |
2032-May |
4.375% |
100.000 |
4.374 |
$35,000 |
Investor sold |
| 2008-02-19 |
12:47pm |
2032-May |
4.375% |
100.000 |
4.374 |
$20,000 |
Investor sold |
| 2008-02-19 |
12:46pm |
2032-May |
4.375% |
100.000 |
4.374 |
$15,000 |
Investor sold |