Tennessee Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2014
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:09pm |
Memphis-shelby Cnty Tenn Arpt Ref-federal Express Corp |
2014-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 4:13pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2014-Apr |
3.000% |
103.639 |
N/R |
$290,000 |
Inter-dealer |
| 4:13pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2014-Apr |
3.000% |
104.109 |
2.000 |
$145,000 |
Investor bought |
| 4:13pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2014-Apr |
3.000% |
103.689 |
N/R |
$290,000 |
Inter-dealer |
| 4:13pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2014-Apr |
3.000% |
104.109 |
2.000 |
$145,000 |
Investor bought |
| 4:12pm |
Rutherford Cnty Tenn |
2014-Apr |
5.000% |
105.157 |
1.100 |
$75,000 |
Investor sold |
| 4:11pm |
Rutherford Cnty Tenn |
2014-Apr |
5.000% |
105.157 |
N/R |
$75,000 |
Inter-dealer |
| 4:06pm |
Rutherford Cnty Tenn |
2014-Apr |
5.000% |
105.407 |
N/R |
$75,000 |
Inter-dealer |
| 4:05pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2014-Dec |
5.000% |
111.485 |
2.000 |
$25,000 |
Investor bought |
| 3:45pm |
Montgomery Cnty Tenn Ref |
2014-May |
5.000% |
113.762 |
1.750 |
$45,000 |
Investor bought |
| 3:45pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-5-a |
2014-Jun |
5.000% |
109.467 |
2.750 |
$200,000 |
Investor bought |
| 3:14pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2014-Dec |
5.000% |
110.834 |
N/R |
$10,000 |
Inter-dealer |
| 3:14pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2014-Dec |
5.000% |
110.915 |
2.140 |
$10,000 |
Investor bought |
| 1:01pm |
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A |
2014-May |
3.000% |
106.125 |
N/R |
$50,000 |
Inter-dealer |
| 1:01pm |
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A |
2014-May |
3.000% |
106.125 |
1.560 |
$50,000 |
Investor bought |
| 12:46pm |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2014-Dec |
2.000% |
100.951 |
1.800 |
$50,000 |
Investor bought |
| 12:40pm |
White House Tenn |
2014-Jun |
2.000% |
100.000 |
2.000 |
$100,000 |
Investor bought |
| 12:34pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2014-Dec |
5.000% |
111.485 |
2.000 |
$100,000 |
Investor bought |
| 12:04pm |
Tennessee St Ser A |
2014-May |
5.000% |
116.525 |
1.154 |
$30,000 |
Investor bought |
| 11:56am |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2014-Dec |
2.000% |
100.587 |
N/R |
$50,000 |
Inter-dealer |
| 11:27am |
Montgomery Cnty Tenn Ref |
2014-May |
5.000% |
112.327 |
2.067 |
$45,000 |
Investor sold |
| 11:03am |
Williamson Cnty Tenn Pub Impt |
2014-Mar |
5.600% |
101.285 |
0.503 |
$125,000 |
Investor bought |
| 10:34am |
Williamson Cnty Tenn Pub Impt |
2014-Mar |
5.600% |
101.085 |
1.276 |
$125,000 |
Investor sold |
| 10:30am |
Kingsport Tenn |
2014-Mar |
3.000% |
100.829 |
2.790 |
$225,000 |
Investor bought |
| 10:30am |
Kingsport Tenn |
2014-Mar |
3.000% |
100.829 |
2.790 |
$1,000,000+ |
Investor bought |
| 10:20am |
Kingsport Tenn Ser E |
2014-Mar |
2.750% |
104.267 |
1.700 |
$600,000 |
Investor bought |
| 10:00am |
Kingsport Tenn Ser E |
2014-Mar |
2.750% |
103.017 |
N/R |
$600,000 |
Inter-dealer |
| 9:27am |
Tennessee Hsg Dev Agy Homeownership Prog-ser 1b |
2014-Jan |
3.800% |
101.400 |
3.429 |
$10,000 |
Investor bought |
