Tennessee Municipal Bonds - November 23, 2009
Memphis-shelby County Tennessee Refunding Memphis Arena Project Series A
CUSIP: 586123DN8
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2028-11-01 |
Average yield: 4.800 |
| Trades today: 1 |
Dollar volume: $5,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.217 |
N/R |
$450,000 |
Inter-dealer |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.217 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.217 |
N/R |
$345,000 |
Inter-dealer |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.217 |
N/R |
$2,500,000+ |
Inter-dealer |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.217 |
N/R |
$1,250,000+ |
Inter-dealer |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.217 |
N/R |
$1,850,000+ |
Inter-dealer |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.217 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-01 |
12:39pm |
2028-Nov |
5.375% |
97.375 |
5.598 |
$25,000 |
Investor bought |
| 2009-07-01 |
12:29pm |
2028-Nov |
5.375% |
97.375 |
5.598 |
$50,000 |
Investor bought |
| 2009-07-01 |
12:29pm |
2028-Nov |
5.375% |
97.375 |
5.598 |
$25,000 |
Investor bought |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.702 |
5.570 |
$750,000 |
Investor bought |
| 2009-06-24 |
4:01pm |
2028-Nov |
5.375% |
97.702 |
5.570 |
$300,000 |
Investor bought |
| 2009-06-24 |
3:32pm |
2028-Nov |
5.375% |
97.702 |
5.570 |
$250,000 |
Investor bought |
| 2009-06-24 |
3:32pm |
2028-Nov |
5.375% |
97.702 |
5.570 |
$250,000 |
Investor bought |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.702 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-24 |
3:32pm |
2028-Nov |
5.375% |
97.702 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.702 |
N/R |
$750,000 |
Inter-dealer |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.702 |
5.570 |
$250,000 |
Investor bought |
| 2009-06-24 |
4:30pm |
2028-Nov |
5.375% |
97.702 |
5.570 |
$250,000 |
Investor bought |
| 2009-06-24 |
3:31pm |
2028-Nov |
5.375% |
97.702 |
5.570 |
$100,000 |
Investor bought |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.702 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-01 |
2:16pm |
2028-Nov |
5.375% |
97.702 |
5.570 |
$1,050,000+ |
Investor bought |
| 2009-06-24 |
3:49pm |
2028-Nov |
5.375% |
97.702 |
5.570 |
$800,000 |
Investor bought |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.702 |
5.570 |
$450,000 |
Investor bought |
| 2009-06-26 |
1:39pm |
2028-Nov |
5.375% |
97.754 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-24 |
3:30pm |
2028-Nov |
5.375% |
97.777 |
5.564 |
$1,050,000+ |
Investor sold |
| 2009-07-02 |
10:13am |
2028-Nov |
5.375% |
97.800 |
N/R |
$270,000 |
Inter-dealer |
| 2009-06-24 |
3:44pm |
2028-Nov |
5.375% |
97.802 |
5.561 |
$500,000 |
Investor sold |
| 2009-06-24 |
4:11pm |
2028-Nov |
5.375% |
97.802 |
5.561 |
$700,000 |
Investor sold |
| 2009-06-26 |
1:39pm |
2028-Nov |
5.375% |
97.814 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-02 |
10:23am |
2028-Nov |
5.375% |
97.875 |
N/R |
$270,000 |
Inter-dealer |
| 2009-07-01 |
3:43pm |
2028-Nov |
5.375% |
97.883 |
N/R |
$1,525,000+ |
Inter-dealer |
| 2009-07-01 |
4:48pm |
2028-Nov |
5.375% |
97.930 |
5.550 |
$1,050,000+ |
Investor sold |
| 2009-07-01 |
3:52pm |
2028-Nov |
5.375% |
97.930 |
5.550 |
$1,000,000+ |
Investor sold |
| 2009-07-01 |
4:48pm |
2028-Nov |
5.375% |
97.930 |
5.550 |
$500,000 |
Investor sold |
| 2009-07-01 |
2:14pm |
2028-Nov |
5.375% |
97.933 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-01 |
2:14pm |
2028-Nov |
5.375% |
98.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-01 |
4:15pm |
2028-Nov |
5.375% |
98.000 |
5.544 |
$1,000,000+ |
Investor bought |
| 2009-07-01 |
4:11pm |
2028-Nov |
5.375% |
98.000 |
5.544 |
$525,000 |
Investor bought |
| 2009-06-30 |
1:51pm |
2028-Nov |
5.375% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-30 |
1:51pm |
2028-Nov |
5.375% |
98.350 |
5.514 |
$25,000 |
Investor bought |
| 2009-07-23 |
11:21am |
2028-Nov |
5.375% |
98.500 |
N/R |
$700,000 |
Inter-dealer |
| 2009-07-13 |
1:58pm |
2028-Nov |
5.375% |
98.500 |
5.501 |
$100,000 |
Investor sold |
| 2009-07-23 |
9:13am |
2028-Nov |
5.375% |
98.550 |
N/R |
$345,000 |
Inter-dealer |
| 2009-07-23 |
11:20am |
2028-Nov |
5.375% |
98.575 |
N/R |
$700,000 |
Inter-dealer |
| 2009-07-31 |
3:19pm |
2028-Nov |
5.375% |
98.625 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-23 |
9:18am |
2028-Nov |
5.375% |
98.625 |
N/R |
$345,000 |
Inter-dealer |
| 2009-06-25 |
9:09am |
2028-Nov |
5.375% |
98.700 |
5.484 |
$100,000 |
Investor bought |
| 2009-07-08 |
4:12pm |
2028-Nov |
5.375% |
98.750 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-05 |
11:47am |
2028-Nov |
5.375% |
98.750 |
N/R |
$140,000 |
Inter-dealer |