Tennessee Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2021
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:43pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2021-Apr |
3.750% |
100.125 |
3.734 |
$225,000 |
Investor sold |
| 12:44pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2021-Apr |
3.750% |
100.779 |
3.650 |
$225,000 |
Investor bought |
| 12:00pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2021-Apr |
3.750% |
100.000 |
3.749 |
$225,000 |
Investor bought |
| 3:48pm |
Tennessee St Ser A |
2021-Sep |
4.000% |
104.500 |
3.253 |
$50,000 |
Investor bought |
| 10:33am |
Citizens Gas Util Dist Tenn Ref-sys |
2021-May |
4.250% |
100.000 |
4.250 |
$25,000 |
Investor bought |
| 10:22am |
Montgomery Cnty Tenn Ref |
2021-Apr |
4.250% |
102.398 |
3.820 |
$15,000 |
Investor bought |
| 10:36am |
Citizens Gas Util Dist Tenn Ref-sys |
2021-May |
4.250% |
100.000 |
4.250 |
$20,000 |
Investor bought |
| 9:46am |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2021-Oct |
4.750% |
101.913 |
4.307 |
$100,000 |
Investor bought |
| 9:46am |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2021-Oct |
4.750% |
100.913 |
N/R |
$100,000 |
Inter-dealer |
| 11:20am |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2021-Oct |
4.750% |
102.163 |
4.250 |
$75,000 |
Investor bought |
| 8:32am |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2021-Oct |
4.750% |
102.000 |
4.287 |
$10,000 |
Investor bought |
| 11:20am |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2021-Oct |
4.750% |
100.913 |
N/R |
$75,000 |
Inter-dealer |
| 12:20pm |
Chattanooga-hamilton Cnty Tenn Ref-erlaner Hlth-rmk-11/24/09 |
2021-Oct |
4.750% |
102.000 |
4.287 |
$30,000 |
Investor bought |
| 3:46pm |
Knox Cnty Tenn Ref-ser A |
2021-May |
5.000% |
115.248 |
3.380 |
$100,000 |
Investor bought |
| 10:47am |
Tennessee Energy Acquisition Ser C |
2021-Feb |
5.000% |
94.976 |
5.610 |
$10,000 |
Investor bought |
| 12:46pm |
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A |
2021-May |
5.000% |
109.680 |
3.770 |
$50,000 |
Investor sold |
| 1:18pm |
Tennessee Energy Acquisition Ser A |
2021-Sep |
5.250% |
97.424 |
5.550 |
$1,000,000+ |
Investor sold |
