Tennessee Municipal Bonds - November 20, 2009
Memphis-shelby County Tennessee Memphis Arena Project Series B
CUSIP: 586123BU4
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2029-11-01 |
Average yield: 1.250 |
| Trades today: 1 |
Dollar volume: $50,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:14pm |
2029-Nov |
5.125% |
111.125 |
1.250 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:55pm |
2029-Nov |
5.125% |
110.398 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:55pm |
2029-Nov |
5.125% |
110.498 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
2:18pm |
2029-Nov |
5.125% |
109.436 |
1.810 |
$50,000 |
Investor sold |
| 2009-11-17 |
2:43pm |
2029-Nov |
5.125% |
110.911 |
1.337 |
$15,000 |
Investor bought |
| 2009-11-17 |
2:43pm |
2029-Nov |
5.125% |
110.361 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
7:48am |
2029-Nov |
5.125% |
110.421 |
1.500 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:42pm |
2029-Nov |
5.125% |
109.283 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
3:42pm |
2029-Nov |
5.125% |
108.950 |
1.986 |
$15,000 |
Investor sold |
| 2009-11-16 |
3:32pm |
2029-Nov |
5.125% |
109.533 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
11:19am |
2029-Nov |
5.125% |
108.584 |
2.111 |
$25,000 |
Investor sold |
| 2009-11-06 |
2:49pm |
2029-Nov |
5.125% |
111.105 |
1.300 |
$35,000 |
Investor bought |
| 2009-11-06 |
10:18am |
2029-Nov |
5.125% |
109.258 |
1.908 |
$35,000 |
Investor sold |
| 2009-11-06 |
10:18am |
2029-Nov |
5.125% |
110.258 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
10:05am |
2029-Nov |
5.125% |
110.605 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-03 |
11:29am |
2029-Nov |
5.125% |
111.566 |
1.172 |
$20,000 |
Investor bought |
| 2009-10-30 |
7:41am |
2029-Nov |
5.125% |
110.575 |
1.500 |
$5,000 |
Investor bought |
| 2009-10-29 |
3:19pm |
2029-Nov |
5.125% |
109.960 |
1.699 |
$10,000 |
Investor bought |
| 2009-10-28 |
4:51pm |
2029-Nov |
5.125% |
107.960 |
2.363 |
$10,000 |
Investor sold |
| 2009-10-28 |
11:48am |
2029-Nov |
5.125% |
107.746 |
2.430 |
$5,000 |
Investor sold |
| 2009-10-27 |
6:13pm |
2029-Nov |
5.125% |
109.060 |
2.001 |
$5,000 |
Investor bought |
| 2009-10-26 |
3:11pm |
2029-Nov |
5.125% |
107.839 |
2.406 |
$5,000 |
Investor sold |
| 2009-10-23 |
9:06am |
2029-Nov |
5.125% |
110.040 |
1.688 |
$5,000 |
Investor bought |
| 2009-10-22 |
12:50pm |
2029-Nov |
5.125% |
110.245 |
1.627 |
$20,000 |
Investor sold |
| 2009-10-22 |
12:50pm |
2029-Nov |
5.125% |
110.245 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
11:48am |
2029-Nov |
5.125% |
108.540 |
2.189 |
$5,000 |
Investor sold |
| 2009-10-16 |
7:17am |
2029-Nov |
5.125% |
111.000 |
1.405 |
$20,000 |
Investor bought |
| 2009-10-09 |
4:48pm |
2029-Nov |
5.125% |
108.119 |
2.350 |
$5,000 |
Investor sold |
| 2009-10-01 |
10:30am |
2029-Nov |
5.125% |
111.632 |
1.250 |
$45,000 |
Investor bought |
| 2009-10-01 |
9:49am |
2029-Nov |
5.125% |
111.211 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-30 |
4:30pm |
2029-Nov |
5.125% |
110.611 |
1.585 |
$25,000 |
Investor sold |
| 2009-09-30 |
4:24pm |
2029-Nov |
5.125% |
110.171 |
1.720 |
$20,000 |
Investor sold |
| 2009-09-30 |
4:24pm |
2029-Nov |
5.125% |
110.170 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-30 |
9:29am |
2029-Nov |
5.125% |
109.893 |
1.800 |
$5,000 |
Investor bought |
| 2009-09-21 |
5:11pm |
2029-Nov |
5.125% |
110.307 |
1.700 |
$5,000 |
Investor bought |
| 2009-09-21 |
4:51pm |
2029-Nov |
5.125% |
109.307 |
2.017 |
$5,000 |
Investor sold |
| 2009-09-15 |
2:30pm |
2029-Nov |
5.125% |
108.910 |
2.155 |
$5,000 |
Investor sold |
| 2009-09-09 |
12:49pm |
2029-Nov |
5.125% |
111.206 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
12:41pm |
2029-Nov |
5.125% |
111.656 |
1.312 |
$10,000 |
Investor bought |
| 2009-09-09 |
12:30pm |
2029-Nov |
5.125% |
111.243 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-09 |
12:30pm |
2029-Nov |
5.125% |
111.643 |
1.316 |
$40,000 |
Investor bought |
| 2009-09-09 |
12:24pm |
2029-Nov |
5.125% |
111.081 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-09 |
12:23pm |
2029-Nov |
5.125% |
111.606 |
1.327 |
$30,000 |
Investor bought |
| 2009-09-09 |
12:23pm |
2029-Nov |
5.125% |
111.206 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-08 |
12:42pm |
2029-Nov |
5.125% |
111.725 |
1.300 |
$10,000 |
Investor bought |
| 2009-09-03 |
9:18am |
2029-Nov |
5.125% |
111.091 |
1.500 |
$50,000 |
Investor bought |
| 2009-08-31 |
12:07pm |
2029-Nov |
5.125% |
111.148 |
1.500 |
$15,000 |
Investor bought |
| 2009-08-28 |
4:41pm |
2029-Nov |
5.125% |
110.158 |
1.806 |
$15,000 |
Investor sold |
| 2009-08-28 |
4:41pm |
2029-Nov |
5.125% |
110.158 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-27 |
2:17pm |
2029-Nov |
5.125% |
110.352 |
1.749 |
$20,000 |
Investor sold |