Tennessee Municipal Bonds - November 23, 2009
Williamson County Tennessee Refunding And Improvement School Series A
CUSIP: 969871V90
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2027-04-01 |
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 |
10:45am |
2027-Apr |
4.250% |
102.050 |
3.986 |
$20,000 |
Investor bought |
| 2009-11-03 |
10:26am |
2027-Apr |
4.250% |
99.005 |
4.332 |
$20,000 |
Investor sold |
| 2009-10-08 |
1:27pm |
2027-Apr |
4.250% |
100.995 |
4.122 |
$20,000 |
Investor sold |
| 2009-10-08 |
1:27pm |
2027-Apr |
4.250% |
100.995 |
4.122 |
$20,000 |
Investor sold |
| 2009-10-01 |
12:05pm |
2027-Apr |
4.250% |
104.550 |
3.677 |
$10,000 |
Investor bought |
| 2009-09-30 |
4:10pm |
2027-Apr |
4.250% |
104.550 |
3.678 |
$15,000 |
Investor bought |
| 2009-09-29 |
10:10am |
2027-Apr |
4.250% |
101.493 |
4.059 |
$25,000 |
Investor sold |
| 2009-09-25 |
3:02pm |
2027-Apr |
4.250% |
104.550 |
3.678 |
$15,000 |
Investor bought |
| 2009-09-23 |
8:36am |
2027-Apr |
4.250% |
101.453 |
4.064 |
$15,000 |
Investor sold |
| 2009-09-21 |
3:06pm |
2027-Apr |
4.250% |
105.310 |
3.587 |
$30,000 |
Investor bought |
| 2009-09-18 |
9:02am |
2027-Apr |
4.250% |
102.249 |
3.964 |
$30,000 |
Investor sold |
| 2009-08-11 |
1:42pm |
2027-Apr |
4.250% |
101.050 |
4.116 |
$30,000 |
Investor bought |
| 2009-08-10 |
9:20am |
2027-Apr |
4.250% |
98.507 |
4.372 |
$30,000 |
Investor sold |
| 2009-07-27 |
11:32am |
2027-Apr |
4.250% |
100.825 |
4.145 |
$35,000 |
Investor bought |
| 2009-07-24 |
1:06pm |
2027-Apr |
4.250% |
97.762 |
4.434 |
$15,000 |
Investor sold |
| 2009-07-24 |
1:06pm |
2027-Apr |
4.250% |
97.761 |
4.434 |
$20,000 |
Investor sold |
| 2009-02-23 |
2:56pm |
2027-Apr |
4.250% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-23 |
2:56pm |
2027-Apr |
4.250% |
101.487 |
4.069 |
$20,000 |
Investor bought |
| 2009-02-23 |
2:25pm |
2027-Apr |
4.250% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-23 |
2:25pm |
2027-Apr |
4.250% |
101.487 |
4.069 |
$25,000 |
Investor bought |
| 2009-02-23 |
2:14pm |
2027-Apr |
4.250% |
99.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-23 |
2:14pm |
2027-Apr |
4.250% |
101.487 |
4.069 |
$30,000 |
Investor bought |
| 2009-02-20 |
1:22pm |
2027-Apr |
4.250% |
101.500 |
4.067 |
$35,000 |
Investor bought |
| 2009-02-20 |
1:01pm |
2027-Apr |
4.250% |
99.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-20 |
12:56pm |
2027-Apr |
4.250% |
100.250 |
4.219 |
$25,000 |
Investor bought |
| 2009-02-20 |
12:56pm |
2027-Apr |
4.250% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-20 |
12:56pm |
2027-Apr |
4.250% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-20 |
10:50am |
2027-Apr |
4.250% |
100.250 |
4.219 |
$20,000 |
Investor bought |
| 2009-02-20 |
10:50am |
2027-Apr |
4.250% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-20 |
10:50am |
2027-Apr |
4.250% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-19 |
9:48am |
2027-Apr |
4.250% |
100.000 |
4.250 |
$35,000 |
Investor bought |
| 2009-02-18 |
3:21pm |
2027-Apr |
4.250% |
100.000 |
4.250 |
$100,000 |
Investor bought |
| 2009-02-18 |
2:56pm |
2027-Apr |
4.250% |
100.000 |
4.250 |
$50,000 |
Investor bought |
| 2009-02-18 |
11:40am |
2027-Apr |
4.250% |
100.825 |
4.149 |
$20,000 |
Investor bought |
| 2009-02-18 |
11:40am |
2027-Apr |
4.250% |
100.825 |
4.149 |
$20,000 |
Investor bought |
| 2009-02-18 |
10:26am |
2027-Apr |
4.250% |
100.825 |
4.149 |
$20,000 |
Investor bought |
| 2009-02-18 |
10:15am |
2027-Apr |
4.250% |
99.875 |
4.260 |
$100,000 |
Investor bought |
| 2009-02-18 |
10:13am |
2027-Apr |
4.250% |
100.000 |
4.250 |
$10,000 |
Investor bought |
| 2009-02-18 |
10:09am |
2027-Apr |
4.250% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-18 |
10:09am |
2027-Apr |
4.250% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-18 |
10:09am |
2027-Apr |
4.250% |
100.125 |
4.234 |
$50,000 |
Investor bought |
| 2009-02-18 |
9:40am |
2027-Apr |
4.250% |
98.690 |
N/R |
$110,000 |
Inter-dealer |
| 2009-02-18 |
9:40am |
2027-Apr |
4.250% |
98.750 |
N/R |
$110,000 |
Inter-dealer |
| 2009-02-17 |
3:48pm |
2027-Apr |
4.250% |
100.825 |
4.149 |
$10,000 |
Investor bought |
| 2009-02-17 |
1:47pm |
2027-Apr |
4.250% |
100.125 |
N/R |
$25,000 |
Investor bought |
| 2009-02-17 |
1:47pm |
2027-Apr |
4.250% |
98.625 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-17 |
1:47pm |
2027-Apr |
4.250% |
98.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-17 |
12:15pm |
2027-Apr |
4.250% |
100.000 |
4.250 |
$100,000 |
Investor bought |
| 2009-02-17 |
11:45am |
2027-Apr |
4.250% |
100.825 |
4.149 |
$50,000 |
Investor bought |
| 2009-02-17 |
11:38am |
2027-Apr |
4.250% |
100.825 |
4.149 |
$25,000 |
Investor bought |