Tennessee Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2019
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:22pm |
Tennessee St Ser A |
2019-May |
5.000% |
112.338 |
N/R |
$55,000 |
Inter-dealer |
| 2:18pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2019-Apr |
3.375% |
100.994 |
3.250 |
$200,000 |
Investor bought |
| 2:15pm |
Tennessee St Ser A |
2019-May |
5.000% |
112.588 |
N/R |
$55,000 |
Inter-dealer |
| 2:10pm |
Tennessee St Ser A |
2019-May |
5.000% |
112.338 |
3.125 |
$55,000 |
Investor sold |
| 1:45pm |
Tennessee Energy Acquisition Ser C |
2019-Feb |
5.000% |
97.480 |
5.350 |
$15,000 |
Investor sold |
| 1:40pm |
Tennessee Energy Acquisition Ser A |
2019-Sep |
5.250% |
98.864 |
5.400 |
$15,000 |
Investor sold |
| 1:37pm |
Tennessee Energy Acquisition Ser C |
2019-Feb |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 1:03pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser D |
2019-Nov |
5.000% |
107.276 |
4.100 |
$25,000 |
Investor bought |
| 12:48pm |
Shelby Cnty Tenn Pub Impt & Sch-ser B |
2019-Apr |
3.250% |
102.842 |
2.900 |
$80,000 |
Investor sold |
| 12:37pm |
Shelby Cnty Tenn Ref-ser A |
2019-Apr |
4.750% |
108.962 |
2.926 |
$50,000 |
Investor bought |
| 12:37pm |
Shelby Cnty Tenn Ref-ser A |
2019-Apr |
4.750% |
108.862 |
N/R |
$50,000 |
Inter-dealer |
| 12:25pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2019-Apr |
3.375% |
99.110 |
3.487 |
$200,000 |
Investor sold |
| 12:06pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2019-Apr |
3.375% |
99.110 |
N/R |
$165,000 |
Inter-dealer |
| 12:00pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2019-Apr |
3.375% |
99.010 |
N/R |
$165,000 |
Inter-dealer |
| 12:00pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2019-Apr |
3.375% |
99.010 |
3.500 |
$200,000 |
Investor bought |
| 10:34am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser D |
2019-Nov |
5.000% |
108.124 |
4.000 |
$25,000 |
Investor bought |
| 10:33am |
Montgomery Cnty Tenn Taxable-indl Park |
2019-May |
5.125% |
104.700 |
4.450 |
$30,000 |
Investor bought |
| 10:33am |
Montgomery Cnty Tenn Taxable-indl Park |
2019-May |
5.125% |
104.700 |
4.450 |
$75,000 |
Investor bought |
| 10:33am |
Montgomery Cnty Tenn Taxable-indl Park |
2019-May |
5.125% |
104.700 |
4.450 |
$35,000 |
Investor bought |
| 10:27am |
Maryville Tenn Ref-taxable-ser C |
2019-Jun |
4.500% |
100.000 |
4.500 |
$200,000 |
Investor bought |
| 10:21am |
Madison Cnty Tenn Taxable-build Amer Bds |
2019-Apr |
4.200% |
100.000 |
4.200 |
$25,000 |
Investor bought |
| 10:16am |
Madison Cnty Tenn Taxable-build Amer Bds |
2019-Apr |
4.200% |
100.000 |
4.200 |
$20,000 |
Investor bought |
| 9:36am |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2019-Oct |
4.500% |
100.512 |
N/R |
$20,000 |
Inter-dealer |
| 9:36am |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2019-Oct |
4.500% |
101.762 |
4.094 |
$20,000 |
Investor bought |
