Tennessee Municipal Bonds - November 24, 2009
Memphis-shelby County Tennessee Airport Refunding Federal Express Corporation
CUSIP: 58611RAB5
| Coupon/Interest Rate: 5.050% |
Maturity Date: 2012-09-01 |
Average yield: 5.499 |
| Trades today: 3 |
Dollar volume: $15,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
4:03pm |
2012-Sep |
5.050% |
98.860 |
5.499 |
$5,000 |
Investor sold |
| 2009-11-24 |
4:00pm |
2012-Sep |
5.050% |
98.860 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-24 |
3:55pm |
2012-Sep |
5.050% |
100.860 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
11:43am |
2012-Sep |
5.050% |
104.048 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
11:43am |
2012-Sep |
5.050% |
103.798 |
3.593 |
$100,000 |
Investor sold |
| 2009-11-20 |
11:34am |
2012-Sep |
5.050% |
105.399 |
3.000 |
$5,000 |
Investor bought |
| 2009-11-19 |
4:19pm |
2012-Sep |
5.050% |
102.425 |
4.112 |
$5,000 |
Investor sold |
| 2009-11-18 |
12:02pm |
2012-Sep |
5.050% |
101.125 |
4.612 |
$5,000 |
Investor sold |
| 2009-11-09 |
12:28pm |
2012-Sep |
5.050% |
104.075 |
3.502 |
$50,000 |
Investor bought |
| 2009-11-03 |
4:21pm |
2012-Sep |
5.050% |
104.274 |
3.444 |
$100,000 |
Investor bought |
| 2009-11-03 |
4:21pm |
2012-Sep |
5.050% |
104.274 |
3.444 |
$200,000 |
Investor bought |
| 2009-11-03 |
4:21pm |
2012-Sep |
5.050% |
104.274 |
3.444 |
$100,000 |
Investor bought |
| 2009-11-03 |
3:52pm |
2012-Sep |
5.050% |
104.149 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-03 |
3:40pm |
2012-Sep |
5.050% |
104.124 |
3.499 |
$400,000 |
Investor sold |
| 2009-11-03 |
11:37am |
2012-Sep |
5.050% |
104.378 |
3.400 |
$5,000 |
Investor bought |
| 2009-10-26 |
4:00pm |
2012-Sep |
5.050% |
104.978 |
3.200 |
$50,000 |
Investor bought |
| 2009-10-23 |
10:26am |
2012-Sep |
5.050% |
103.471 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
10:26am |
2012-Sep |
5.050% |
103.471 |
3.749 |
$20,000 |
Investor bought |
| 2009-10-23 |
9:31am |
2012-Sep |
5.050% |
103.107 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
9:22am |
2012-Sep |
5.050% |
103.260 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
5:09pm |
2012-Sep |
5.050% |
102.850 |
3.978 |
$50,000 |
Investor sold |
| 2009-10-22 |
4:56pm |
2012-Sep |
5.050% |
103.471 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
4:56pm |
2012-Sep |
5.050% |
103.471 |
3.750 |
$25,000 |
Investor bought |
| 2009-10-22 |
2:45pm |
2012-Sep |
5.050% |
104.848 |
3.250 |
$45,000 |
Investor bought |
| 2009-10-22 |
1:37pm |
2012-Sep |
5.050% |
102.857 |
3.976 |
$45,000 |
Investor sold |
| 2009-10-22 |
12:33pm |
2012-Sep |
5.050% |
102.750 |
4.015 |
$50,000 |
Investor bought |
| 2009-10-22 |
12:32pm |
2012-Sep |
5.050% |
102.500 |
4.108 |
$50,000 |
Investor sold |
| 2009-10-01 |
1:34pm |
2012-Sep |
5.050% |
103.041 |
3.930 |
$25,000 |
Investor bought |
| 2009-10-01 |
12:48pm |
2012-Sep |
5.050% |
103.041 |
3.930 |
$25,000 |
Investor bought |
| 2009-10-01 |
12:43pm |
2012-Sep |
5.050% |
103.691 |
3.696 |
$25,000 |
Investor bought |
| 2009-09-30 |
11:18am |
2012-Sep |
5.050% |
101.860 |
4.360 |
$75,000 |
Investor sold |
| 2009-09-29 |
12:10pm |
2012-Sep |
5.050% |
101.955 |
4.328 |
$5,000 |
Investor sold |
| 2009-09-28 |
11:01am |
2012-Sep |
5.050% |
103.299 |
3.842 |
$5,000 |
Investor bought |
| 2009-09-24 |
12:43pm |
2012-Sep |
5.050% |
101.911 |
4.345 |
$5,000 |
Investor sold |
| 2009-09-22 |
12:04pm |
2012-Sep |
5.050% |
102.375 |
4.180 |
$50,000 |
Investor sold |
| 2009-09-10 |
11:18am |
2012-Sep |
5.050% |
103.822 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
11:18am |
2012-Sep |
5.050% |
104.322 |
3.500 |
$25,000 |
Investor bought |
| 2009-09-10 |
11:04am |
2012-Sep |
5.050% |
102.750 |
4.054 |
$130,000 |
Investor bought |
| 2009-09-10 |
11:04am |
2012-Sep |
5.050% |
102.650 |
4.090 |
$130,000 |
Investor sold |
| 2009-09-04 |
3:21pm |
2012-Sep |
5.050% |
103.626 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-04 |
3:21pm |
2012-Sep |
5.050% |
103.376 |
3.838 |
$25,000 |
Investor sold |
| 2009-08-31 |
3:58pm |
2012-Sep |
5.050% |
102.509 |
4.150 |
$10,000 |
Investor bought |
| 2009-08-31 |
1:28pm |
2012-Sep |
5.050% |
101.000 |
4.688 |
$10,000 |
Investor sold |
| 2009-08-26 |
3:57pm |
2012-Sep |
5.050% |
103.653 |
3.750 |
$10,000 |
Investor bought |
| 2009-08-26 |
3:56pm |
2012-Sep |
5.050% |
100.400 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
3:48pm |
2012-Sep |
5.050% |
101.400 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
2:40pm |
2012-Sep |
5.050% |
100.149 |
4.996 |
$10,000 |
Investor sold |
| 2009-08-14 |
11:35am |
2012-Sep |
5.050% |
102.429 |
4.188 |
$250,000 |
Investor sold |
| 2009-08-12 |
4:25pm |
2012-Sep |
5.050% |
102.830 |
4.050 |
$25,000 |
Investor bought |
| 2009-08-07 |
12:33pm |
2012-Sep |
5.050% |
102.310 |
4.234 |
$25,000 |
Investor sold |