Tennessee Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2015
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:33pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-19 |
2015-Jun |
3.500% |
104.564 |
2.600 |
$290,000 |
Investor bought |
| 2:33pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
107.861 |
3.500 |
$10,000 |
Investor bought |
| 2:21pm |
Tennessee Hsg Dev Agy Non Amt-non Ace-homeowner-4b |
2015-Jul |
4.300% |
102.050 |
N/R |
$175,000 |
Inter-dealer |
| 2:19pm |
Tennessee Hsg Dev Agy Non Amt-non Ace-homeowner-4b |
2015-Jul |
4.300% |
101.990 |
N/R |
$175,000 |
Inter-dealer |
| 2:19pm |
Tennessee Hsg Dev Agy Non Amt-non Ace-homeowner-4b |
2015-Jul |
4.300% |
100.990 |
4.100 |
$175,000 |
Investor sold |
| 1:49pm |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2015-Dec |
2.500% |
102.897 |
1.985 |
$50,000 |
Investor bought |
| 1:49pm |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2015-Dec |
2.500% |
101.676 |
N/R |
$50,000 |
Inter-dealer |
| 12:45pm |
Shelby Cnty Tenn Cap Apprec-ref-ser B |
2015-Dec |
N/R |
83.611 |
3.000 |
$35,000 |
Investor bought |
| 12:16pm |
Tennessee St Ser A |
2015-May |
5.000% |
116.000 |
1.885 |
$10,000 |
Investor bought |
| 12:15pm |
Tennessee St Ser A |
2015-May |
5.000% |
115.000 |
2.064 |
$10,000 |
Investor sold |
| 12:12pm |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2015-Dec |
2.500% |
101.676 |
2.200 |
$100,000 |
Investor bought |
| 12:05pm |
Tennessee St Ref-ser B |
2015-Nov |
3.500% |
109.457 |
N/R |
$100,000 |
Inter-dealer |
| 12:05pm |
Tennessee St Ref-ser B |
2015-Nov |
3.500% |
109.457 |
N/R |
$100,000 |
Inter-dealer |
| 12:05pm |
Tennessee St Ref-ser B |
2015-Nov |
3.500% |
109.757 |
1.759 |
$100,000 |
Investor bought |
| 12:00pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2015-Apr |
3.000% |
101.970 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2015-Apr |
3.000% |
101.970 |
2.600 |
$25,000 |
Investor bought |
| 12:00pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2015-Apr |
3.000% |
101.970 |
2.600 |
$260,000 |
Investor bought |
| 11:43am |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2015-Dec |
2.500% |
101.551 |
N/R |
$100,000 |
Inter-dealer |
| 10:38am |
Montgomery Cnty Tenn Pub Impt |
2015-May |
3.375% |
101.647 |
2.867 |
$5,000 |
Investor sold |
| 10:33am |
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog |
2015-May |
4.500% |
107.067 |
1.911 |
$30,000 |
Investor bought |
| 10:33am |
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog |
2015-May |
4.500% |
106.866 |
N/R |
$30,000 |
Inter-dealer |
| 10:28am |
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog |
2015-May |
4.500% |
106.242 |
2.246 |
$30,000 |
Investor sold |
| 10:28am |
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog |
2015-May |
4.500% |
106.491 |
N/R |
$30,000 |
Inter-dealer |
| 10:18am |
Montgomery Cnty Tenn Ref |
2015-May |
4.750% |
107.290 |
N/R |
$100,000 |
Inter-dealer |
| 10:18am |
Montgomery Cnty Tenn Ref |
2015-May |
4.750% |
107.350 |
2.499 |
$100,000 |
Investor bought |
| 10:17am |
Montgomery Cnty Tenn Ref |
2015-May |
4.750% |
107.289 |
N/R |
$100,000 |
Inter-dealer |
| 10:17am |
Montgomery Cnty Tenn Ref |
2015-May |
4.750% |
106.789 |
2.664 |
$100,000 |
Investor sold |
| 10:11am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
107.661 |
3.537 |
$10,000 |
Investor bought |
