Tennessee Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2023
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:57pm |
Shelby Cnty Tenn Health Edl & Methodist-ser A-rmkt 06/12/08 |
2023-Sep |
5.250% |
107.652 |
4.150 |
$10,000 |
Investor bought |
| 4:49pm |
Johnson City Tenn Ref |
2023-Jun |
4.250% |
102.767 |
3.900 |
$15,000 |
Investor bought |
| 4:02pm |
Madison Cnty Tenn |
2023-Apr |
5.000% |
100.096 |
4.987 |
$25,000 |
Investor bought |
| 4:02pm |
Madison Cnty Tenn |
2023-Apr |
5.000% |
99.996 |
N/R |
$25,000 |
Inter-dealer |
| 3:22pm |
Tennessee Hsg Dev Agy Amt-homeown Pg-3-rmk 5/29/1997 |
2023-Jul |
5.850% |
96.000 |
6.290 |
$5,000 |
Investor sold |
| 2:54pm |
Rutherford Cnty Tenn Sch & Pub Impt-ser A |
2023-Jun |
4.500% |
102.465 |
3.752 |
$20,000 |
Investor bought |
| 2:37pm |
Shelby Cnty Tenn Pub Impt-ser A |
2023-Apr |
5.000% |
105.491 |
1.000 |
$50,000 |
Investor bought |
| 1:07pm |
Rutherford Cnty Tenn Sch & Pub Impt-ser A |
2023-Jun |
4.500% |
100.420 |
4.370 |
$20,000 |
Investor sold |
| 1:07pm |
Rutherford Cnty Tenn Sch & Pub Impt-ser A |
2023-Jun |
4.500% |
100.540 |
N/R |
$20,000 |
Inter-dealer |
| 12:49pm |
Rutherford Cnty Tenn Sch & Pub Impt-ser A |
2023-Jun |
4.500% |
101.290 |
N/R |
$20,000 |
Inter-dealer |
| 11:35am |
Chattanooga Tenn Elec Rev Ser A |
2023-Sep |
4.250% |
103.886 |
3.600 |
$5,000 |
Investor bought |
| 11:09am |
Tennessee Energy Acquisition Ser C |
2023-Feb |
5.000% |
93.500 |
5.706 |
$100,000 |
Investor sold |
| 11:04am |
Tennessee Energy Acquisition Ser C |
2023-Feb |
5.000% |
96.000 |
5.427 |
$100,000 |
Investor bought |
| 11:04am |
Tennessee Energy Acquisition Ser C |
2023-Feb |
5.000% |
94.000 |
N/R |
$100,000 |
Inter-dealer |
| 10:57am |
Oak Ridge Tenn Taxable-ser B-build Amer Bds |
2023-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 10:19am |
Shelby Cnty Tenn Pub Impt-ser A |
2023-Apr |
5.000% |
104.001 |
2.067 |
$50,000 |
Investor sold |
| 10:19am |
Shelby Cnty Tenn Pub Impt-ser A |
2023-Apr |
5.000% |
105.001 |
N/R |
$50,000 |
Inter-dealer |
| 10:05am |
Shelby Cnty Tenn Pub Impt-ser A |
2023-Apr |
5.000% |
105.241 |
N/R |
$50,000 |
Inter-dealer |
| 10:04am |
Oak Ridge Tenn Taxable-ser B-build Amer Bds |
2023-Jun |
5.000% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
