Tennessee Municipal Bonds - November 24, 2009
Tennessee St School Bond Authority Higher Educational Facilities 2nd Program Series A
CUSIP: 880557XH1
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2021-05-01 |
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 |
| 2009-11-03 |
3:23pm |
2021-May |
5.500% |
102.176 |
1.001 |
$25,000 |
Investor bought |
| 2009-11-02 |
4:42pm |
2021-May |
5.500% |
101.376 |
2.647 |
$25,000 |
Investor sold |
| 2009-08-04 |
1:21pm |
2021-May |
5.500% |
103.582 |
0.596 |
$100,000 |
Investor bought |
| 2009-08-04 |
12:47pm |
2021-May |
5.500% |
103.357 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-04 |
12:39pm |
2021-May |
5.500% |
103.482 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-04 |
11:31am |
2021-May |
5.500% |
103.100 |
1.238 |
$100,000 |
Investor sold |
| 2009-06-09 |
8:42am |
2021-May |
5.500% |
103.407 |
1.610 |
$35,000 |
Investor bought |
| 2009-06-08 |
2:00pm |
2021-May |
5.500% |
103.192 |
1.860 |
$35,000 |
Investor sold |
| 2009-06-02 |
4:26pm |
2021-May |
5.500% |
104.143 |
0.895 |
$65,000 |
Investor bought |
| 2009-06-02 |
4:12pm |
2021-May |
5.500% |
103.863 |
1.197 |
$65,000 |
Investor sold |
| 2009-05-15 |
1:47pm |
2021-May |
5.500% |
103.813 |
1.432 |
$20,000 |
Investor bought |
| 2009-05-15 |
1:33pm |
2021-May |
5.500% |
103.438 |
1.821 |
$20,000 |
Investor sold |
| 2009-05-12 |
12:05pm |
2021-May |
5.500% |
104.489 |
0.802 |
$25,000 |
Investor bought |
| 2009-05-12 |
8:47am |
2021-May |
5.500% |
103.557 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-11 |
4:59pm |
2021-May |
5.500% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-11 |
4:59pm |
2021-May |
5.500% |
102.000 |
3.384 |
$25,000 |
Investor sold |
| 2009-05-04 |
5:29pm |
2021-May |
5.500% |
104.392 |
1.000 |
$25,000 |
Investor bought |
| 2009-05-04 |
4:00pm |
2021-May |
5.500% |
103.780 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-04 |
4:00pm |
2021-May |
5.500% |
103.780 |
1.610 |
$25,000 |
Investor sold |
| 2009-02-05 |
2:24pm |
2021-May |
5.500% |
104.773 |
1.549 |
$5,000 |
Investor bought |
| 2009-02-05 |
10:09am |
2021-May |
5.500% |
104.823 |
1.509 |
$10,000 |
Investor bought |
| 2009-02-04 |
3:46pm |
2021-May |
5.500% |
104.295 |
1.940 |
$15,000 |
Investor sold |
| 2008-12-15 |
4:00pm |
2021-May |
5.500% |
104.355 |
2.250 |
$50,000 |
Investor sold |
| 2008-12-15 |
3:12pm |
2021-May |
5.500% |
103.605 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-15 |
2:43pm |
2021-May |
5.500% |
103.405 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-15 |
2:43pm |
2021-May |
5.500% |
103.030 |
3.217 |
$50,000 |
Investor bought |
| 2008-10-29 |
11:33am |
2021-May |
5.500% |
104.193 |
2.621 |
$10,000 |
Investor sold |
| 2008-10-27 |
11:04am |
2021-May |
5.500% |
103.187 |
3.309 |
$10,000 |
Investor bought |
| 2008-10-08 |
1:10pm |
2021-May |
5.500% |
103.698 |
3.034 |
$25,000 |
Investor sold |
| 2008-10-08 |
11:56am |
2021-May |
5.500% |
103.323 |
3.279 |
$25,000 |
Investor bought |
| 2008-02-29 |
12:58pm |
2021-May |
5.500% |
105.176 |
3.000 |
$40,000 |
Investor sold |
| 2008-02-29 |
12:58pm |
2021-May |
5.500% |
105.176 |
N/R |
$40,000 |
Inter-dealer |
| 2007-07-27 |
11:42am |
2021-May |
5.500% |
104.143 |
N/R |
$30,000 |
Inter-dealer |
| 2007-07-27 |
11:41am |
2021-May |
5.500% |
104.393 |
3.800 |
$30,000 |
Investor sold |
| 2007-07-24 |
2:42pm |
2021-May |
5.500% |
102.192 |
4.642 |
$30,000 |
Investor bought |
| 2007-07-24 |
2:42pm |
2021-May |
5.500% |
103.809 |
N/R |
$30,000 |
Inter-dealer |
| 2007-07-24 |
2:42pm |
2021-May |
5.500% |
103.692 |
N/R |
$30,000 |
Inter-dealer |
| 2007-06-06 |
10:43am |
2021-May |
5.500% |
104.605 |
3.800 |
$25,000 |
Investor sold |
| 2007-05-29 |
1:36pm |
2021-May |
5.500% |
104.250 |
3.942 |
$25,000 |
Investor bought |
| 2006-10-26 |
12:51pm |
2021-May |
5.500% |
105.199 |
3.897 |
$10,000 |
Investor sold |
| 2006-10-26 |
12:49pm |
2021-May |
5.500% |
103.483 |
4.415 |
$10,000 |
Investor bought |
| 2006-09-20 |
2:21pm |
2021-May |
5.500% |
105.494 |
N/R |
$5,000 |
Inter-dealer |
| 2006-09-20 |
2:21pm |
2021-May |
5.500% |
106.319 |
3.611 |
$5,000 |
Investor sold |
| 2006-09-14 |
12:22pm |
2021-May |
5.500% |
104.960 |
N/R |
$5,000 |
Inter-dealer |
| 2006-09-14 |
12:22pm |
2021-May |
5.500% |
104.560 |
4.128 |
$5,000 |
Investor bought |
| 2006-04-19 |
3:02pm |
2021-May |
5.500% |
105.610 |
N/R |
$25,000 |
Inter-dealer |
| 2006-04-19 |
3:01pm |
2021-May |
5.500% |
105.898 |
N/R |
$25,000 |
Inter-dealer |
| 2006-04-19 |
2:24pm |
2021-May |
5.500% |
105.898 |
3.900 |
$25,000 |
Investor sold |
| 2005-09-07 |
12:19pm |
2021-May |
5.500% |
109.358 |
N/R |
$25,000 |
Inter-dealer |
| 2005-09-07 |
12:19pm |
2021-May |
5.500% |
109.483 |
3.277 |
$25,000 |
Investor sold |