Tennessee Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:49pm |
Jackson Tenn Wtr & Swr Rev |
2012-Jul |
7.200% |
107.313 |
-70.472 |
$10,000 |
Investor bought |
| 4:03pm |
Memphis-shelby Cnty Tenn Arpt Ref-federal Express Corp |
2012-Sep |
5.050% |
98.860 |
5.499 |
$5,000 |
Investor sold |
| 4:00pm |
Memphis-shelby Cnty Tenn Arpt Ref-federal Express Corp |
2012-Sep |
5.050% |
98.860 |
N/R |
$5,000 |
Inter-dealer |
| 3:55pm |
Memphis-shelby Cnty Tenn Arpt Ref-federal Express Corp |
2012-Sep |
5.050% |
100.860 |
N/R |
$5,000 |
Inter-dealer |
| 2:53pm |
Memphis Tenn Gen Impt |
2012-Apr |
4.000% |
105.250 |
N/R |
$25,000 |
Inter-dealer |
| 2:53pm |
Memphis Tenn Gen Impt |
2012-Apr |
4.000% |
105.125 |
1.766 |
$25,000 |
Investor sold |
| 12:47pm |
Sevierville Tenn Ref |
2012-Apr |
4.000% |
106.150 |
N/R |
$50,000 |
Inter-dealer |
| 12:47pm |
Sevierville Tenn Ref |
2012-Apr |
4.000% |
106.150 |
1.317 |
$50,000 |
Investor sold |
| 12:38pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2012-Apr |
2.000% |
101.584 |
1.302 |
$100,000 |
Investor bought |
| 12:35pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2012-Apr |
2.000% |
101.587 |
1.300 |
$50,000 |
Investor bought |
| 11:45am |
Memphis Tenn Ref-gen Impt-ser B |
2012-Oct |
5.250% |
109.949 |
N/R |
$10,000 |
Inter-dealer |
| 11:45am |
Memphis Tenn Ref-gen Impt-ser B |
2012-Oct |
5.250% |
110.008 |
1.624 |
$10,000 |
Investor bought |
| 11:37am |
Knox Cnty Tenn 1st Util Dist Ref & Impt |
2012-Dec |
4.000% |
106.818 |
1.663 |
$25,000 |
Investor bought |
| 11:09am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
111.924 |
0.962 |
$50,000 |
Investor bought |
| 11:07am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
111.174 |
N/R |
$50,000 |
Inter-dealer |
| 10:10am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-5-a |
2012-Jun |
4.000% |
104.858 |
2.000 |
$20,000 |
Investor bought |
| 9:51am |
White House Tenn |
2012-Jun |
2.000% |
101.822 |
1.250 |
$375,000 |
Investor bought |