Tennessee Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2027
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:24pm |
Knoxville Tenn Wtr Rev Ref-sys-ser S |
2027-Mar |
4.300% |
98.680 |
4.409 |
$5,000 |
Investor sold |
| 10:49am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2027-Nov |
5.250% |
103.525 |
4.799 |
$5,000 |
Investor bought |
| 10:36am |
White Hse Util Dist Tenn |
2027-Jan |
5.000% |
107.804 |
N/R |
$15,000 |
Inter-dealer |
| 10:33am |
White Hse Util Dist Tenn |
2027-Jan |
5.000% |
107.804 |
N/R |
$15,000 |
Inter-dealer |
| 10:33am |
White Hse Util Dist Tenn |
2027-Jan |
5.000% |
107.954 |
1.131 |
$15,000 |
Investor bought |
| 10:32am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2027-Jun |
5.000% |
107.840 |
4.000 |
$30,000 |
Investor bought |
| 10:28am |
Tennessee Energy Acquisition Ser C |
2027-Feb |
5.000% |
94.000 |
5.546 |
$50,000 |
Investor bought |
| 10:09am |
Knoxville Tenn Wtr Rev Ref-sys-ser S |
2027-Mar |
4.300% |
100.875 |
N/R |
$20,000 |
Inter-dealer |
| 10:09am |
Knoxville Tenn Wtr Rev Ref-sys-ser S |
2027-Mar |
4.300% |
100.875 |
N/R |
$20,000 |
Inter-dealer |
| 10:09am |
Knoxville Tenn Wtr Rev Ref-sys-ser S |
2027-Mar |
4.300% |
102.375 |
3.920 |
$20,000 |
Investor bought |
| 10:05am |
Kingsport Tenn Ser E |
2027-Mar |
4.000% |
101.677 |
3.800 |
$100,000 |
Investor bought |
| 10:00am |
Kingsport Tenn Ser E |
2027-Mar |
4.000% |
99.927 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:54am |
Tennessee Energy Acquisition Ser C |
2027-Feb |
5.000% |
90.729 |
N/R |
$50,000 |
Inter-dealer |
| 9:53am |
Tennessee Energy Acquisition Ser C |
2027-Feb |
5.000% |
90.854 |
N/R |
$50,000 |
Inter-dealer |
| 9:49am |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 9:49am |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 9:49am |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
101.500 |
3.893 |
$20,000 |
Investor bought |