Tennessee Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2017
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:20pm |
Williamson Cnty Tenn Cnty Sch Dist-ser B |
2017-Apr |
3.875% |
100.795 |
N/R |
$30,000 |
Inter-dealer |
| 4:32pm |
Kingsport Tenn Ser E |
2017-Mar |
3.000% |
102.618 |
2.600 |
$100,000 |
Investor bought |
| 4:24pm |
Dickson Cnty Tenn Pub Impt & Sch |
2017-Apr |
5.250% |
100.877 |
N/R |
$25,000 |
Inter-dealer |
| 4:17pm |
Dickson Cnty Tenn Pub Impt & Sch |
2017-Apr |
5.250% |
101.457 |
0.894 |
$25,000 |
Investor bought |
| 4:17pm |
Dickson Cnty Tenn Pub Impt & Sch |
2017-Apr |
5.250% |
101.377 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Dickson Cnty Tenn Pub Impt & Sch |
2017-Apr |
5.250% |
99.200 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Dickson Cnty Tenn Pub Impt & Sch |
2017-Apr |
5.250% |
99.200 |
7.626 |
$25,000 |
Investor sold |
| 3:06pm |
Oak Ridge Tenn Taxable-ser B-build Amer Bds |
2017-Jun |
4.000% |
101.490 |
N/R |
$15,000 |
Inter-dealer |
| 2:49pm |
Kingsport Tenn Ser E |
2017-Mar |
3.000% |
102.618 |
2.600 |
$150,000 |
Investor bought |
| 2:02pm |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
97.199 |
5.701 |
$10,000 |
Investor bought |
| 1:54pm |
Kingsport Tenn |
2017-Apr |
4.100% |
105.090 |
2.499 |
$10,000 |
Investor bought |
| 10:18am |
Kingsport Tenn Ser E |
2017-Mar |
3.000% |
102.618 |
2.600 |
$220,000 |
Investor bought |
| 10:07am |
Kingsport Tenn Ser E |
2017-Mar |
3.000% |
102.618 |
2.600 |
$50,000 |
Investor bought |
| 10:07am |
Kingsport Tenn Ser E |
2017-Mar |
3.000% |
102.618 |
2.600 |
$20,000 |
Investor bought |
| 10:07am |
Kingsport Tenn Ser E |
2017-Mar |
3.000% |
102.618 |
2.600 |
$100,000 |
Investor bought |
| 10:00am |
Kingsport Tenn Ser E |
2017-Mar |
3.000% |
101.118 |
N/R |
$655,000 |
Inter-dealer |
| 9:59am |
Tennessee St Sch Bd Auth Ref-higher Ed Facs-2nd Pg-a |
2017-May |
5.000% |
108.746 |
3.227 |
$25,000 |
Investor sold |
| 9:57am |
Rutherford Cnty Tenn Sch & Pub Impt |
2017-Apr |
4.500% |
104.588 |
N/R |
$25,000 |
Inter-dealer |
| 9:57am |
Rutherford Cnty Tenn Sch & Pub Impt |
2017-Apr |
4.500% |
105.088 |
0.660 |
$25,000 |
Investor bought |
| 9:30am |
Memphis Tenn San Sew Sys Rev |
2017-Oct |
4.000% |
106.573 |
N/R |
$100,000 |
Inter-dealer |
| 9:30am |
Memphis Tenn San Sew Sys Rev |
2017-Oct |
4.000% |
106.698 |
3.033 |
$100,000 |
Investor bought |
| 9:15am |
Tennessee St Sch Bd Auth Ref-second Pg-ser C |
2017-May |
4.000% |
109.212 |
2.625 |
$50,000 |
Investor bought |
| 9:15am |
Tennessee St Sch Bd Auth Ref-second Pg-ser C |
2017-May |
4.000% |
109.037 |
N/R |
$50,000 |
Inter-dealer |
