Tennessee Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2029
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:01pm |
Memphis Tenn San Sew Sys Rev |
2029-Oct |
6.300% |
103.700 |
N/R |
$15,000 |
Inter-dealer |
| 3:01pm |
Memphis Tenn San Sew Sys Rev |
2029-Oct |
6.300% |
104.737 |
5.664 |
$15,000 |
Investor bought |
| 3:01pm |
Memphis Tenn San Sew Sys Rev |
2029-Oct |
6.300% |
103.700 |
N/R |
$15,000 |
Inter-dealer |
| 2:17pm |
Brentwood Tenn Pub Impt |
2029-Mar |
4.000% |
101.665 |
3.802 |
$25,000 |
Investor bought |
| 2:04pm |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2029-Dec |
4.200% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2:04pm |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2029-Dec |
4.200% |
101.487 |
4.018 |
$25,000 |
Investor bought |
| 12:55pm |
Brentwood Tenn Pub Impt |
2029-Mar |
4.000% |
100.540 |
N/R |
$25,000 |
Inter-dealer |
| 12:25pm |
Gibson Cnty Tenn Spl Sch Dist Ref & Impt |
2029-Apr |
4.350% |
100.000 |
4.349 |
$305,000 |
Investor bought |
| 12:09pm |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2029-Dec |
4.200% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 12:09pm |
Lewisburg Tenn Wtr & Swr Sys-ser A |
2029-Dec |
4.200% |
100.487 |
4.140 |
$10,000 |
Investor bought |
| 11:53am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.902 |
5.000 |
$25,000 |
Investor bought |
| 11:26am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.094 |
N/R |
$15,000 |
Inter-dealer |
| 11:26am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
104.094 |
4.850 |
$15,000 |
Investor bought |
| 11:22am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.902 |
5.000 |
$100,000 |
Investor bought |
| 11:08am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
101.356 |
5.198 |
$250,000 |
Investor sold |
| 11:00am |
Hohenwald Tenn Wtr & Swr |
2029-Oct |
4.000% |
100.000 |
3.999 |
$70,000 |
Investor bought |
| 10:03am |
Williamson Cnty Tenn Cnty Sch Dist-ser B |
2029-Apr |
5.450% |
99.292 |
N/R |
$10,000 |
Inter-dealer |
| 10:03am |
Williamson Cnty Tenn Cnty Sch Dist-ser B |
2029-Apr |
5.450% |
99.292 |
N/R |
$10,000 |
Inter-dealer |
| 10:03am |
Williamson Cnty Tenn Cnty Sch Dist-ser B |
2029-Apr |
5.450% |
99.293 |
5.509 |
$10,000 |
Investor bought |
| 8:17am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.902 |
5.000 |
$20,000 |
Investor bought |
