Tennessee Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2022
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:23pm |
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A |
2022-May |
5.000% |
111.915 |
2.949 |
$30,000 |
Investor bought |
| 4:22pm |
Tennessee St Ser A |
2022-May |
5.000% |
115.212 |
2.722 |
$30,000 |
Investor bought |
| 4:21pm |
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A |
2022-May |
5.000% |
109.215 |
N/R |
$30,000 |
Inter-dealer |
| 4:20pm |
Tennessee St Ser A |
2022-May |
5.000% |
112.411 |
N/R |
$30,000 |
Inter-dealer |
| 3:56pm |
Tennessee Energy Acquisition Ser A |
2022-Sep |
5.250% |
93.765 |
N/R |
$20,000 |
Inter-dealer |
| 3:56pm |
Tennessee Energy Acquisition Ser A |
2022-Sep |
5.250% |
95.515 |
5.750 |
$20,000 |
Investor bought |
| 3:12pm |
Maryville Tenn Ref-ser B |
2022-Jun |
4.000% |
103.601 |
3.550 |
$25,000 |
Investor bought |
| 3:02pm |
Sumner Cnty Tenn Health Edl & Ref & Impt-hosp-regl Health-a |
2022-Nov |
5.500% |
53.631 |
N/R |
$50,000 |
Inter-dealer |
| 3:02pm |
Sumner Cnty Tenn Health Edl & Ref & Impt-hosp-regl Health-a |
2022-Nov |
5.500% |
53.681 |
N/R |
$50,000 |
Inter-dealer |
| 3:02pm |
Sumner Cnty Tenn Health Edl & Ref & Impt-hosp-regl Health-a |
2022-Nov |
5.500% |
54.931 |
12.680 |
$50,000 |
Investor bought |
| 2:24pm |
Maryville Tenn Ref-ser B |
2022-Jun |
4.000% |
103.194 |
3.600 |
$420,000 |
Investor bought |
| 1:19pm |
Kingsport Tenn Ser E |
2022-Mar |
3.500% |
100.000 |
3.500 |
$10,000 |
Investor bought |
| 11:12am |
Kingsport Tenn Ser E |
2022-Mar |
3.500% |
100.000 |
3.500 |
$25,000 |
Investor bought |
| 11:02am |
Maryville Tenn Ref-ser B |
2022-Jun |
4.000% |
103.601 |
3.550 |
$25,000 |
Investor bought |
| 10:21am |
Shelby Cnty Tenn Ref-ser A |
2022-Apr |
4.750% |
103.566 |
4.000 |
$25,000 |
Investor bought |
| 10:03am |
Kingsport Tenn Ser E |
2022-Mar |
3.500% |
100.000 |
3.500 |
$20,000 |
Investor bought |
| 10:03am |
Kingsport Tenn Ser E |
2022-Mar |
3.500% |
100.000 |
3.500 |
$20,000 |
Investor bought |
| 10:03am |
Kingsport Tenn Ser E |
2022-Mar |
3.500% |
100.000 |
3.500 |
$25,000 |
Investor bought |
| 10:00am |
Kingsport Tenn Ser E |
2022-Mar |
3.500% |
98.250 |
N/R |
$790,000 |
Inter-dealer |
| 8:09am |
Knox Cnty Tenn 1st Util Dist Ref & Impt |
2022-Dec |
4.250% |
98.594 |
N/R |
$60,000 |
Inter-dealer |
| 8:09am |
Knox Cnty Tenn 1st Util Dist Ref & Impt |
2022-Dec |
4.250% |
98.469 |
N/R |
$60,000 |
Inter-dealer |
