Tennessee Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2015
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:10pm |
Clarksville Tenn Elec Sys Rev |
2015-Sep |
4.250% |
109.039 |
2.550 |
$100,000 |
Investor bought |
| 5:06pm |
Clarksville Tenn Elec Sys Rev |
2015-Sep |
4.250% |
107.867 |
N/R |
$100,000 |
Inter-dealer |
| 5:06pm |
Clarksville Tenn Elec Sys Rev |
2015-Sep |
4.250% |
107.927 |
N/R |
$100,000 |
Inter-dealer |
| 5:05pm |
Knox Cnty Tenn Pub Impt |
2015-May |
5.000% |
109.858 |
0.873 |
$1,000,000+ |
Investor sold |
| 4:38pm |
Knox Cnty Tenn Pub Impt |
2015-May |
5.000% |
110.008 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:28pm |
Shelby Cnty Tenn Health Edl & Prerefunded-methodist Hlth Sys |
2015-Aug |
5.250% |
111.646 |
3.000 |
$25,000 |
Investor bought |
| 4:25pm |
Knox Cnty Tenn Pub Impt |
2015-May |
5.000% |
110.068 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:04pm |
Chattanooga Tenn Ref |
2015-Sep |
4.500% |
107.125 |
N/R |
$20,000 |
Inter-dealer |
| 4:04pm |
Chattanooga Tenn Ref |
2015-Sep |
4.500% |
107.165 |
N/R |
$20,000 |
Inter-dealer |
| 4:04pm |
Chattanooga Tenn Ref |
2015-Sep |
4.500% |
108.245 |
1.434 |
$20,000 |
Investor bought |
| 3:15pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
107.721 |
3.524 |
$250,000 |
Investor bought |
| 3:15pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
106.811 |
N/R |
$250,000 |
Inter-dealer |
| 3:15pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
106.871 |
N/R |
$250,000 |
Inter-dealer |
| 2:57pm |
Shelby Cnty Tenn Health Edl & Prerefunded-methodist Hlth Sys |
2015-Aug |
5.250% |
112.325 |
2.877 |
$15,000 |
Investor bought |
| 2:52pm |
Kingsport Tenn |
2015-Mar |
3.375% |
101.122 |
N/R |
$500,000 |
Inter-dealer |
| 2:52pm |
Kingsport Tenn |
2015-Mar |
3.375% |
101.122 |
3.140 |
$500,000 |
Investor bought |
| 2:16pm |
Shelby Cnty Tenn Health Edl & Prerefunded-methodist Hlth Sys |
2015-Aug |
5.250% |
110.000 |
3.301 |
$40,000 |
Investor sold |
| 1:29pm |
Kingsport Tenn |
2015-Mar |
3.375% |
100.922 |
N/R |
$500,000 |
Inter-dealer |
| 1:24pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
107.851 |
3.500 |
$20,000 |
Investor bought |
| 1:06pm |
Kingsport Tenn Ser E |
2015-Mar |
3.000% |
104.687 |
2.050 |
$10,000 |
Investor bought |
| 12:48pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
106.871 |
N/R |
$100,000 |
Inter-dealer |
| 12:48pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
106.871 |
3.680 |
$100,000 |
Investor bought |
| 12:43pm |
Smyrna Tenn |
2015-Jun |
2.500% |
101.644 |
2.180 |
$50,000 |
Investor bought |
| 12:12pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
106.871 |
N/R |
$50,000 |
Inter-dealer |
| 12:12pm |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
108.155 |
3.445 |
$50,000 |
Investor bought |
| 11:43am |
Smyrna Tenn |
2015-Jun |
2.500% |
101.157 |
N/R |
$50,000 |
Inter-dealer |
| 11:23am |
Shelby Cnty Tenn Health Edl & Prerefunded-methodist Hlth Sys |
2015-Aug |
5.250% |
112.350 |
N/R |
$45,000 |
Inter-dealer |
| 10:29am |
Chattanooga Tenn Ref |
2015-Sep |
4.500% |
107.125 |
N/R |
$10,000 |
Inter-dealer |
| 10:29am |
Chattanooga Tenn Ref |
2015-Sep |
4.500% |
107.125 |
N/R |
$10,000 |
Inter-dealer |
| 10:29am |
Chattanooga Tenn Ref |
2015-Sep |
4.500% |
107.125 |
1.833 |
$10,000 |
Investor bought |
| 10:27am |
Chattanooga Tenn Ref |
2015-Sep |
4.500% |
107.125 |
N/R |
$10,000 |
Inter-dealer |
| 10:27am |
Chattanooga Tenn Ref |
2015-Sep |
4.500% |
107.125 |
N/R |
$10,000 |
Inter-dealer |
| 10:27am |
Chattanooga Tenn Ref |
2015-Sep |
4.500% |
107.125 |
1.833 |
$10,000 |
Investor bought |
| 10:25am |
Chattanooga Tenn Ref |
2015-Sep |
4.500% |
107.125 |
N/R |
$10,000 |
Inter-dealer |
| 10:25am |
Chattanooga Tenn Ref |
2015-Sep |
4.500% |
107.125 |
N/R |
$10,000 |
Inter-dealer |
| 10:25am |
Chattanooga Tenn Ref |
2015-Sep |
4.500% |
107.125 |
1.833 |
$10,000 |
Investor bought |
| 10:25am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
106.811 |
N/R |
$100,000 |
Inter-dealer |
| 10:24am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
106.871 |
N/R |
$100,000 |
Inter-dealer |
| 10:24am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
107.621 |
3.542 |
$100,000 |
Investor bought |
| 10:24am |
Kingsport Tenn Ser E |
2015-Mar |
3.000% |
104.687 |
2.050 |
$50,000 |
Investor bought |
| 10:16am |
Kingsport Tenn Ser E |
2015-Mar |
3.000% |
104.687 |
2.050 |
$25,000 |
Investor bought |
| 10:15am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
107.851 |
3.500 |
$100,000 |
Investor bought |
| 10:06am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
106.621 |
N/R |
$25,000 |
Inter-dealer |
| 10:06am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
106.871 |
N/R |
$25,000 |
Inter-dealer |
| 10:06am |
Chattanooga-hamilton Cnty Tenn Ref-erlanger-hlth-rmkt- |
2015-Oct |
5.000% |
108.674 |
3.350 |
$25,000 |
Investor bought |
| 10:06am |
Kingsport Tenn Ser E |
2015-Mar |
3.000% |
104.687 |
2.050 |
$190,000 |
Investor bought |
| 10:06am |
Kingsport Tenn Ser E |
2015-Mar |
3.000% |
104.687 |
2.050 |
$50,000 |
Investor bought |
| 10:00am |
Kingsport Tenn Ser E |
2015-Mar |
3.000% |
103.187 |
N/R |
$620,000 |
Inter-dealer |
| 8:35am |
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A |
2015-May |
4.000% |
110.656 |
1.920 |
$150,000 |
Investor bought |