Tennessee Municipal Bonds
Jackson Tennessee Refunding - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
468736MV2 |
Jackson Tenn Ref |
2016-Mar |
3.250% |
101.550 |
2.976 |
$25,000 |
Investor sold |
| 2009-11-23 |
468736MV2 |
Jackson Tenn Ref |
2016-Mar |
3.250% |
101.750 |
2.941 |
$25,000 |
Investor bought |
| 2009-11-17 |
468736MZ3 |
Jackson Tenn Ref |
2020-Mar |
4.500% |
108.687 |
3.400 |
$550,000 |
Investor bought |
| 2009-11-17 |
468736NA7 |
Jackson Tenn Ref |
2021-Mar |
4.500% |
106.500 |
3.667 |
$25,000 |
Investor bought |
| 2009-11-16 |
468736NA7 |
Jackson Tenn Ref |
2021-Mar |
4.500% |
105.254 |
3.822 |
$25,000 |
Investor sold |
| 2009-11-05 |
468736MZ3 |
Jackson Tenn Ref |
2020-Mar |
4.500% |
108.543 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-05 |
468736NA7 |
Jackson Tenn Ref |
2021-Mar |
4.500% |
107.700 |
3.522 |
$30,000 |
Investor bought |
| 2009-11-05 |
468736MZ3 |
Jackson Tenn Ref |
2020-Mar |
4.500% |
108.709 |
3.400 |
$600,000 |
Investor bought |
| 2009-11-05 |
468736MZ3 |
Jackson Tenn Ref |
2020-Mar |
4.500% |
108.468 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-04 |
468736ND1 |
Jackson Tenn Ref |
2024-Mar |
4.375% |
101.386 |
4.193 |
$25,000 |
Investor sold |
| 2009-11-04 |
468736ND1 |
Jackson Tenn Ref |
2024-Mar |
4.375% |
103.888 |
3.873 |
$25,000 |
Investor bought |
| 2009-11-04 |
468736ND1 |
Jackson Tenn Ref |
2024-Mar |
4.375% |
102.778 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
468736ND1 |
Jackson Tenn Ref |
2024-Mar |
4.375% |
101.886 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
468736NA7 |
Jackson Tenn Ref |
2021-Mar |
4.500% |
105.052 |
3.849 |
$15,000 |
Investor sold |
| 2009-11-03 |
468736MZ3 |
Jackson Tenn Ref |
2020-Mar |
4.500% |
107.479 |
3.550 |
$1,150,000+ |
Investor sold |
| 2009-11-03 |
468736NA7 |
Jackson Tenn Ref |
2021-Mar |
4.500% |
105.052 |
3.849 |
$15,000 |
Investor sold |
| 2009-11-02 |
468736MW0 |
Jackson Tenn Ref |
2017-Mar |
3.500% |
103.262 |
3.000 |
$250,000 |
Investor bought |
| 2009-11-02 |
468736MW0 |
Jackson Tenn Ref |
2017-Mar |
3.500% |
102.540 |
3.109 |
$250,000 |
Investor sold |
| 2009-11-02 |
468736MW0 |
Jackson Tenn Ref |
2017-Mar |
3.500% |
102.540 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-02 |
468736MW0 |
Jackson Tenn Ref |
2017-Mar |
3.500% |
102.665 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-26 |
468736NA7 |
Jackson Tenn Ref |
2021-Mar |
4.500% |
105.200 |
3.832 |
$10,000 |
Investor bought |
| 2009-10-23 |
468736NA7 |
Jackson Tenn Ref |
2021-Mar |
4.500% |
103.940 |
3.990 |
$10,000 |
Investor sold |
| 2009-10-20 |
468736MT7 |
Jackson Tenn Ref |
2014-Mar |
4.000% |
107.400 |
2.208 |
$50,000 |
Investor bought |
| 2009-10-20 |
468736MT7 |
Jackson Tenn Ref |
2014-Mar |
4.000% |
106.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
468736MT7 |
Jackson Tenn Ref |
2014-Mar |
4.000% |
106.975 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
468736MT7 |
Jackson Tenn Ref |
2014-Mar |
4.000% |
105.958 |
2.547 |
$50,000 |
Investor sold |
| 2009-10-09 |
468736NF6 |
Jackson Tenn Ref |
2019-Mar |
4.000% |
103.000 |
3.619 |
$10,000 |
Investor sold |
| 2009-10-09 |
468736NF6 |
Jackson Tenn Ref |
2019-Mar |
4.000% |
106.693 |
3.169 |
$10,000 |
Investor bought |
| 2009-10-08 |
468736NF6 |
Jackson Tenn Ref |
2019-Mar |
4.000% |
104.084 |
3.485 |
$10,000 |
Investor sold |
| 2009-10-07 |
468736ND1 |
Jackson Tenn Ref |
2024-Mar |
4.375% |
106.400 |
3.566 |
$10,000 |
Investor bought |
| 2009-10-07 |
468736ND1 |
Jackson Tenn Ref |
2024-Mar |
4.375% |
106.400 |
3.566 |
$15,000 |
Investor bought |
| 2009-10-06 |
468736ND1 |
Jackson Tenn Ref |
2024-Mar |
4.375% |
103.407 |
3.937 |
$25,000 |
Investor sold |
| 2009-10-06 |
468736ND1 |
Jackson Tenn Ref |
2024-Mar |
4.375% |
103.907 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
468736NA7 |
Jackson Tenn Ref |
2021-Mar |
4.500% |
111.461 |
3.085 |
$15,000 |
Investor bought |
| 2009-10-05 |
468736NA7 |
Jackson Tenn Ref |
2021-Mar |
4.500% |
109.540 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-02 |
468736NB5 |
Jackson Tenn Ref |
2022-Mar |
4.000% |
102.732 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
468736NB5 |
Jackson Tenn Ref |
2022-Mar |
4.000% |
105.796 |
3.278 |
$10,000 |
Investor bought |
| 2009-10-02 |
468736NB5 |
Jackson Tenn Ref |
2022-Mar |
4.000% |
103.973 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
468736NB5 |
Jackson Tenn Ref |
2022-Mar |
4.000% |
99.233 |
4.079 |
$10,000 |
Investor sold |
| 2009-10-02 |
468736NB5 |
Jackson Tenn Ref |
2022-Mar |
4.000% |
101.232 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-01 |
468736NC3 |
Jackson Tenn Ref |
2023-Mar |
4.000% |
103.500 |
3.558 |
$5,000 |
Investor bought |
| 2009-10-01 |
468736NC3 |
Jackson Tenn Ref |
2023-Mar |
4.000% |
103.500 |
3.558 |
$5,000 |
Investor bought |
| 2009-10-01 |
468736NC3 |
Jackson Tenn Ref |
2023-Mar |
4.000% |
103.500 |
3.558 |
$10,000 |
Investor bought |
| 2009-09-28 |
468736NA7 |
Jackson Tenn Ref |
2021-Mar |
4.500% |
107.849 |
3.513 |
$15,000 |
Investor sold |
| 2009-09-24 |
468736NC3 |
Jackson Tenn Ref |
2023-Mar |
4.000% |
102.794 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
468736NC3 |
Jackson Tenn Ref |
2023-Mar |
4.000% |
102.794 |
3.646 |
$100,000 |
Investor sold |
| 2009-09-24 |
468736NC3 |
Jackson Tenn Ref |
2023-Mar |
4.000% |
102.100 |
3.733 |
$20,000 |
Investor bought |
| 2009-09-24 |
468736NC3 |
Jackson Tenn Ref |
2023-Mar |
4.000% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-24 |
468736NC3 |
Jackson Tenn Ref |
2023-Mar |
4.000% |
101.169 |
3.851 |
$40,000 |
Investor sold |
| 2009-09-24 |
468736NC3 |
Jackson Tenn Ref |
2023-Mar |
4.000% |
103.574 |
3.660 |
$100,000 |
Investor bought |