Tennessee Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2021
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:13pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2021-Nov |
5.000% |
103.991 |
4.496 |
$50,000 |
Investor bought |
| 4:56pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2021-Nov |
5.000% |
103.991 |
4.496 |
$50,000 |
Investor bought |
| 4:45pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2021-Nov |
5.000% |
103.991 |
4.496 |
$50,000 |
Investor bought |
| 4:14pm |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2021-Oct |
4.750% |
100.909 |
N/R |
$100,000 |
Inter-dealer |
| 4:14pm |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2021-Oct |
4.750% |
102.159 |
4.250 |
$100,000 |
Investor bought |
| 4:12pm |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2021-Oct |
4.750% |
102.159 |
4.250 |
$10,000 |
Investor bought |
| 4:12pm |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2021-Oct |
4.750% |
100.908 |
N/R |
$10,000 |
Inter-dealer |
| 3:29pm |
Tennessee Energy Acquisition Ser A |
2021-Sep |
5.250% |
94.500 |
5.904 |
$20,000 |
Investor sold |
| 3:22pm |
Tennessee Energy Acquisition Ser C |
2021-Feb |
5.000% |
95.860 |
N/R |
$50,000 |
Inter-dealer |
| 3:22pm |
Tennessee Energy Acquisition Ser C |
2021-Feb |
5.000% |
98.060 |
5.231 |
$50,000 |
Investor bought |
| 3:22pm |
Tennessee Energy Acquisition Ser C |
2021-Feb |
5.000% |
95.860 |
N/R |
$50,000 |
Inter-dealer |
| 3:12pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2021-Nov |
5.000% |
103.991 |
4.496 |
$50,000 |
Investor bought |
| 3:04pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2021-Nov |
5.000% |
104.441 |
4.441 |
$75,000 |
Investor bought |
| 2:17pm |
Knoxville Tenn Wtr Rev Sys-ser P |
2021-Mar |
5.125% |
100.500 |
3.092 |
$50,000 |
Investor sold |
| 2:04pm |
Brentwood Tenn Pub Impt |
2021-Mar |
4.000% |
106.203 |
3.282 |
$50,000 |
Investor bought |
| 1:33pm |
Brentwood Tenn Pub Impt |
2021-Mar |
4.000% |
105.953 |
N/R |
$50,000 |
Inter-dealer |
| 12:35pm |
Collierville Tenn |
2021-Apr |
4.350% |
104.270 |
2.457 |
$5,000 |
Investor bought |
| 12:35pm |
Collierville Tenn |
2021-Apr |
4.350% |
104.070 |
N/R |
$5,000 |
Inter-dealer |
| 12:30pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2021-Nov |
5.000% |
102.000 |
4.744 |
$1,000,000+ |
Investor sold |
| 12:00pm |
Madison Cnty Tenn Taxable-build Amer Bds |
2021-Apr |
4.600% |
100.000 |
4.599 |
$325,000 |
Investor bought |
| 11:08am |
Smyrna Tenn Wtr & Swr |
2021-Jun |
3.500% |
100.804 |
N/R |
$100,000 |
Inter-dealer |
| 11:08am |
Smyrna Tenn Wtr & Swr |
2021-Jun |
3.500% |
102.004 |
3.253 |
$100,000 |
Investor bought |
| 11:06am |
Smyrna Tenn Wtr & Swr |
2021-Jun |
3.500% |
101.200 |
3.351 |
$30,000 |
Investor bought |
| 10:43am |
Tennessee Energy Acquisition Ser A |
2021-Sep |
5.250% |
94.500 |
5.905 |
$25,000 |
Investor sold |
| 10:43am |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2021-Oct |
4.750% |
102.000 |
4.286 |
$20,000 |
Investor bought |
| 10:30am |
Kingsport Tenn |
2021-Mar |
4.750% |
101.287 |
4.590 |
$535,000 |
Investor bought |
| 10:08am |
Kingsport Tenn Ser E |
2021-Mar |
4.000% |
106.031 |
3.300 |
$25,000 |
Investor bought |
| 10:08am |
Kingsport Tenn Ser E |
2021-Mar |
4.000% |
106.031 |
3.300 |
$100,000 |
Investor bought |
| 10:08am |
Kingsport Tenn Ser E |
2021-Mar |
4.000% |
106.031 |
3.300 |
$25,000 |
Investor bought |
| 10:00am |
Kingsport Tenn Ser E |
2021-Mar |
4.000% |
104.530 |
N/R |
$760,000 |
Inter-dealer |
| 9:33am |
Smyrna Tenn Wtr & Swr |
2021-Jun |
3.500% |
101.000 |
3.376 |
$30,000 |
Investor bought |
| 9:30am |
Bristol Tenn Health & Edl Facs Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
