Tennessee Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2013
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:27pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2013-Apr |
3.000% |
104.561 |
1.580 |
$90,000 |
Investor bought |
| 4:25pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2013-Apr |
3.000% |
104.350 |
N/R |
$90,000 |
Inter-dealer |
| 4:24pm |
Johnson City Tenn Ref-wtr & Swr |
2013-Jun |
4.750% |
109.903 |
N/R |
$100,000 |
Inter-dealer |
| 4:22pm |
Johnson City Tenn Ref-wtr & Swr |
2013-Jun |
4.750% |
109.300 |
N/R |
$100,000 |
Inter-dealer |
| 4:22pm |
Johnson City Tenn Ref-wtr & Swr |
2013-Jun |
4.750% |
109.300 |
1.988 |
$100,000 |
Investor sold |
| 4:05pm |
Johnson City Tenn Ref-wtr & Swr |
2013-Jun |
4.750% |
110.028 |
N/R |
$100,000 |
Inter-dealer |
| 3:43pm |
Sumner Cnty Tenn Sch |
2013-Jun |
4.250% |
108.399 |
1.767 |
$25,000 |
Investor bought |
| 3:27pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Impt-ser B-16-a |
2013-Jun |
3.500% |
107.306 |
1.357 |
$50,000 |
Investor bought |
| 1:42pm |
Washington Cnty Tenn Ref-sch & Pub Impt |
2013-Apr |
5.000% |
109.100 |
2.157 |
$15,000 |
Investor sold |
| 1:41pm |
Washington Cnty Tenn Ref-sch & Pub Impt |
2013-Apr |
5.000% |
110.100 |
N/R |
$15,000 |
Inter-dealer |
| 12:59pm |
Shelby Cnty Tenn Ref-ser A |
2013-Apr |
5.000% |
111.796 |
N/R |
$135,000 |
Inter-dealer |
| 12:59pm |
Shelby Cnty Tenn Ref-ser A |
2013-Apr |
5.000% |
111.796 |
1.370 |
$135,000 |
Investor bought |
| 12:46pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2013-Apr |
3.000% |
104.475 |
1.606 |
$100,000 |
Investor bought |
| 12:46pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2013-Apr |
3.000% |
104.475 |
1.606 |
$25,000 |
Investor bought |
| 12:33pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2013-Apr |
3.000% |
105.175 |
1.395 |
$10,000 |
Investor bought |
| 12:03pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
113.099 |
1.608 |
$5,000 |
Investor bought |
| 12:01pm |
Blount Cnty Tenn Ref |
2013-Apr |
4.000% |
108.625 |
1.347 |
$15,000 |
Investor bought |
| 11:35am |
Sumner Cnty Tenn Sch |
2013-Jun |
4.250% |
106.324 |
2.358 |
$25,000 |
Investor sold |
| 11:28am |
Blount Cnty Tenn Ref-ser A |
2013-Mar |
3.500% |
105.400 |
1.782 |
$50,000 |
Investor bought |
| 10:31am |
Memphis Tenn Ref-gen Impt |
2013-Oct |
5.000% |
112.825 |
1.543 |
$30,000 |
Investor bought |
| 10:30am |
Kingsport Tenn |
2013-Mar |
2.250% |
100.433 |
2.110 |
$1,000,000+ |
Investor bought |
| 10:25am |
Kingsport Tenn Ser E |
2013-Mar |
2.500% |
103.783 |
1.300 |
$185,000 |
Investor bought |
| 10:23am |
Kingsport Tenn Ser E |
2013-Mar |
2.500% |
103.783 |
1.300 |
$200,000 |
Investor bought |
| 10:01am |
Kingsport Tenn Ser E |
2013-Mar |
2.500% |
103.783 |
1.300 |
$200,000 |
Investor bought |
| 10:00am |
Kingsport Tenn Ser E |
2013-Mar |
2.500% |
102.783 |
N/R |
$585,000 |
Inter-dealer |
| 9:52am |
White House Tenn |
2013-Jun |
2.000% |
101.686 |
1.500 |
$350,000 |
Investor bought |
| 9:33am |
Tennessee St Ser A |
2013-May |
4.000% |
109.528 |
1.150 |
$50,000 |
Investor bought |
