Tennessee Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2027
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:26pm |
Knoxville Tenn Elec Rev Sys-ser Y |
2027-Jul |
4.500% |
103.250 |
4.047 |
$10,000 |
Investor bought |
| 11:51am |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2027-Dec |
4.050% |
101.487 |
3.869 |
$10,000 |
Investor bought |
| 11:51am |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2027-Dec |
4.050% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2:05pm |
White Hse Util Dist Tenn |
2027-Jan |
5.000% |
106.410 |
N/R |
$15,000 |
Inter-dealer |
| 2:05pm |
White Hse Util Dist Tenn |
2027-Jan |
5.000% |
106.260 |
1.935 |
$15,000 |
Investor sold |
| 2:05pm |
White Hse Util Dist Tenn |
2027-Jan |
5.000% |
106.410 |
N/R |
$15,000 |
Inter-dealer |
| 2:23pm |
Tennessee St Sch Bd Auth Ref-higher Ed Facs-2nd Pg-a |
2027-May |
4.200% |
102.250 |
3.736 |
$20,000 |
Investor bought |
| 11:28am |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2027-Dec |
4.050% |
101.487 |
3.869 |
$20,000 |
Investor bought |
| 11:28am |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2027-Dec |
4.050% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 10:32am |
Knoxville Tenn Wtr Rev Sys-impt-ser R |
2027-Mar |
4.250% |
100.875 |
4.062 |
$20,000 |
Investor bought |
| 10:32am |
Knoxville Tenn Wtr Rev Sys-impt-ser R |
2027-Mar |
4.250% |
100.875 |
4.062 |
$30,000 |
Investor bought |
| 11:39am |
Tennessee St Sch Bd Auth Ref-higher Ed Facs-2nd Pg-a |
2027-May |
4.200% |
102.800 |
3.627 |
$35,000 |
Investor bought |
| 11:01am |
Tennessee St Sch Bd Auth Ref-higher Ed Facs-2nd Pg-a |
2027-May |
4.200% |
101.000 |
N/R |
$35,000 |
Inter-dealer |
| 10:32am |
Knoxville Tenn Wtr Rev Sys-impt-ser R |
2027-Mar |
4.250% |
100.875 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2027-Apr |
4.200% |
100.000 |
4.199 |
$285,000 |
Investor bought |
| 12:45pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2027-Apr |
4.200% |
100.125 |
4.183 |
$285,000 |
Investor sold |
| 12:46pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2027-Apr |
4.200% |
100.762 |
4.100 |
$285,000 |
Investor bought |