Tennessee Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2023
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Tennessee Energy Acquisition Ser C |
2023-Feb |
5.000% |
89.276 |
6.203 |
$25,000 |
Investor sold |
| 4:06pm |
Chattanooga Tenn Health Edl & Catholic Health Initiatives-d |
2023-Oct |
6.000% |
109.823 |
4.632 |
$20,000 |
Investor bought |
| 2:22pm |
Kingsport Tenn Ser E |
2023-Mar |
3.500% |
100.750 |
3.412 |
$20,000 |
Investor bought |
| 2:17pm |
Chattanooga Tenn Health Edl & Catholic Health Initiatives-d |
2023-Oct |
6.000% |
109.873 |
4.625 |
$50,000 |
Investor bought |
| 12:05pm |
Jackson Tenn Hosp Rev Ref & Impt-jackson-madison Pj |
2023-Apr |
5.250% |
101.631 |
5.008 |
$300,000 |
Investor sold |
| 11:16am |
Smyrna Tenn |
2023-Jun |
3.650% |
101.847 |
3.420 |
$50,000 |
Investor bought |
| 11:16am |
Smyrna Tenn |
2023-Jun |
3.650% |
99.347 |
N/R |
$50,000 |
Inter-dealer |
| 11:16am |
Smyrna Tenn |
2023-Jun |
3.650% |
99.472 |
N/R |
$50,000 |
Inter-dealer |
| 10:54am |
Clarksville Tenn Elec Sys Rev Ref & Impt |
2023-Sep |
4.250% |
99.250 |
N/R |
$50,000 |
Inter-dealer |
| 10:54am |
Clarksville Tenn Elec Sys Rev Ref & Impt |
2023-Sep |
4.250% |
100.000 |
4.248 |
$50,000 |
Investor bought |
| 10:25am |
Clarksville Tenn Elec Sys Rev Ref & Impt |
2023-Sep |
4.250% |
97.000 |
4.545 |
$50,000 |
Investor sold |
| 10:18am |
Kingsport Tenn Ser E |
2023-Mar |
3.500% |
99.750 |
3.523 |
$500,000 |
Investor bought |
| 10:15am |
Kingsport Tenn Ser E |
2023-Mar |
3.500% |
99.000 |
N/R |
$315,000 |
Inter-dealer |
| 10:15am |
Kingsport Tenn Ser E |
2023-Mar |
3.500% |
99.000 |
N/R |
$500,000 |
Inter-dealer |
| 10:11am |
Kingsport Tenn Ser E |
2023-Mar |
3.500% |
98.940 |
N/R |
$815,000 |
Inter-dealer |
| 10:00am |
Kingsport Tenn Ser E |
2023-Mar |
3.500% |
97.721 |
N/R |
$815,000 |
Inter-dealer |
