Municipal Bonds For Sale
Tennessee St Sch Bd Auth Second Prog Bds03.00000 05/01/2014ser. 2009-a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 105.531
Quantity Available: 50000 |
Coupon: 3 |
Yield to Maturity: 1.56022 |
Yield to Call: 1.56 |
Trade History:
CUSIP: 8805572J1
| Coupon/Interest Rate: 3.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2014-05-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 10:17am | 2014-May | 3.000% | 106.406 | 1.502 | $50,000 | Investor bought |
| 2009-11-19 | 10:17am | 2014-May | 3.000% | 105.531 | N/R | $50,000 | Inter-dealer |
| 2009-11-19 | 10:17am | 2014-May | 3.000% | 105.531 | N/R | $50,000 | Inter-dealer |
| 2009-11-13 | 4:17pm | 2014-May | 3.000% | 104.871 | 1.855 | $150,000 | Investor sold |
| 2009-10-30 | 4:06pm | 2014-May | 3.000% | 104.056 | 2.050 | $50,000 | Investor bought |
| 2009-10-30 | 3:11pm | 2014-May | 3.000% | 103.366 | 2.209 | $50,000 | Investor sold |
| 2009-06-11 | 1:51pm | 2014-May | 3.000% | 102.743 | 2.400 | $50,000 | Investor bought |
| 2009-06-11 | 1:42pm | 2014-May | 3.000% | 101.443 | N/R | $50,000 | Inter-dealer |
| 2009-06-11 | 1:42pm | 2014-May | 3.000% | 101.543 | N/R | $50,000 | Inter-dealer |
| 2009-06-11 | 12:35pm | 2014-May | 3.000% | 100.360 | N/R | $50,000 | Inter-dealer |
| 2009-06-11 | 12:35pm | 2014-May | 3.000% | 100.360 | 2.920 | $50,000 | Investor sold |
| 2009-04-16 | 8:53am | 2014-May | 3.000% | 102.825 | N/R | $40,000 | Inter-dealer |
| 2009-04-16 | 8:48am | 2014-May | 3.000% | 102.825 | 2.400 | $40,000 | Investor bought |
| 2009-04-07 | 12:07pm | 2014-May | 3.000% | 103.250 | 2.314 | $50,000 | Investor bought |
| 2009-04-07 | 12:00pm | 2014-May | 3.000% | 102.737 | N/R | $25,000 | Inter-dealer |
| 2009-04-07 | 12:00pm | 2014-May | 3.000% | 102.737 | N/R | $25,000 | Inter-dealer |
| 2009-04-07 | 12:00pm | 2014-May | 3.000% | 103.037 | 2.358 | $25,000 | Investor bought |
| 2009-04-07 | 8:36am | 2014-May | 3.000% | 102.737 | N/R | $25,000 | Inter-dealer |
| 2009-04-07 | 8:36am | 2014-May | 3.000% | 102.737 | 2.420 | $25,000 | Investor bought |
| 2009-04-03 | 3:25pm | 2014-May | 3.000% | 102.690 | 2.430 | $125,000 | Investor bought |
| 2009-04-03 | 12:32pm | 2014-May | 3.000% | 102.737 | N/R | $100,000 | Inter-dealer |
| 2009-04-03 | 12:32pm | 2014-May | 3.000% | 102.737 | 2.420 | $100,000 | Investor bought |
| 2009-04-03 | 11:47am | 2014-May | 3.000% | 102.690 | 2.430 | $45,000 | Investor bought |
| 2009-04-03 | 11:40am | 2014-May | 3.000% | 103.125 | 2.339 | $20,000 | Investor bought |
| 2009-04-03 | 10:00am | 2014-May | 3.000% | 102.625 | 2.444 | $50,000 | Investor bought |
| 2009-04-03 | 9:29am | 2014-May | 3.000% | 102.594 | 2.450 | $350,000 | Investor bought |
| 2009-04-03 | 9:24am | 2014-May | 3.000% | 102.625 | 2.444 | $100,000 | Investor bought |
| 2009-04-01 | 2:16pm | 2014-May | 3.000% | 102.594 | 2.450 | $105,000 | Investor bought |
| 2009-04-01 | 1:49pm | 2014-May | 3.000% | 102.450 | N/R | $105,000 | Inter-dealer |
| 2009-04-01 | 9:41am | 2014-May | 3.000% | 102.450 | 2.480 | $100,000 | Investor bought |
| 2009-03-31 | 5:10pm | 2014-May | 3.000% | 102.211 | 2.530 | $100,000 | Investor bought |
| 2009-03-31 | 4:19pm | 2014-May | 3.000% | 102.450 | 2.480 | $100,000 | Investor bought |
| 2009-03-31 | 3:10pm | 2014-May | 3.000% | 102.261 | N/R | $695,000 | Inter-dealer |
| 2009-03-31 | 3:03pm | 2014-May | 3.000% | 102.211 | N/R | $695,000 | Inter-dealer |
| 2009-03-31 | 1:19pm | 2014-May | 3.000% | 102.211 | 2.530 | $2,000,000+ | Investor bought |
| 2009-03-31 | 1:19pm | 2014-May | 3.000% | 102.211 | 2.530 | $2,800,000+ | Investor bought |
| 2009-03-31 | 1:10pm | 2014-May | 3.000% | 102.211 | 2.530 | $650,000 | Investor bought |
| 2009-03-31 | 1:00pm | 2014-May | 3.000% | 102.211 | 2.530 | $100,000 | Investor bought |
| 2009-03-31 | 1:00pm | 2014-May | 3.000% | 102.211 | 2.530 | $75,000 | Investor bought |
| 2009-03-31 | 1:00pm | 2014-May | 3.000% | 102.211 | 2.530 | $750,000 | Investor bought |
| 2009-03-31 | 1:00pm | 2014-May | 3.000% | 101.936 | N/R | $900,000 | Inter-dealer |
| 2009-03-31 | 1:00pm | 2014-May | 3.000% | 101.711 | N/R | $100,000 | Inter-dealer |
| 2009-03-31 | 1:00pm | 2014-May | 3.000% | 101.711 | N/R | $925,000 | Inter-dealer |
| 2009-03-31 | 1:00pm | 2014-May | 3.000% | 102.211 | 2.530 | $50,000 | Investor bought |
Page 1 of 1 - 44 total trades
