Tennessee Municipal Bonds - November 24, 2009


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Tennessee St School Bond Authority Higher Educational Facilities 2nd Program Series A

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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
1 | 2   Page 1 of 2 - 64 total trades

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