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 |
| 2009-07-06 |
8:00am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$10,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$10,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$10,000 |
Investor bought |
| 2009-06-30 |
8:17am |
2028-Nov |
5.375% |
101.040 |
5.242 |
$20,000 |
Investor bought |
| 2009-07-17 |
8:49am |
2028-Nov |
5.375% |
100.746 |
5.279 |
$100,000 |
Investor bought |
| 2009-11-17 |
9:01am |
2028-Nov |
5.375% |
105.251 |
4.707 |
$30,000 |
Investor bought |
| 2009-07-17 |
9:06am |
2028-Nov |
5.375% |
100.000 |
5.374 |
$10,000 |
Investor bought |
| 2009-06-25 |
9:09am |
2028-Nov |
5.375% |
98.700 |
5.484 |
$100,000 |
Investor bought |
| 2009-07-23 |
9:13am |
2028-Nov |
5.375% |
98.550 |
N/R |
$345,000 |
Inter-dealer |
| 2009-07-22 |
9:14am |
2028-Nov |
5.375% |
102.119 |
5.106 |
$20,000 |
Investor bought |
| 2009-07-02 |
9:15am |
2028-Nov |
5.375% |
100.000 |
5.374 |
$5,000 |
Investor bought |
| 2009-07-08 |
9:18am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$10,000 |
Investor bought |
| 2009-07-23 |
9:18am |
2028-Nov |
5.375% |
98.625 |
N/R |
$345,000 |
Inter-dealer |
| 2009-11-13 |
9:21am |
2028-Nov |
5.375% |
101.750 |
5.148 |
$60,000 |
Investor sold |
| 2009-07-14 |
9:21am |
2028-Nov |
5.375% |
101.375 |
5.200 |
$75,000 |
Investor bought |
| 2009-07-02 |
9:26am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$15,000 |
Investor bought |
| 2009-11-23 |
9:29am |
2028-Nov |
5.375% |
104.497 |
4.800 |
$5,000 |
Investor bought |
| 2009-07-06 |
9:33am |
2028-Nov |
5.375% |
100.392 |
5.324 |
$20,000 |
Investor bought |
| 2009-07-06 |
9:33am |
2028-Nov |
5.375% |
100.392 |
5.324 |
$15,000 |
Investor bought |
| 2009-07-06 |
9:33am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$25,000 |
Investor bought |
| 2009-06-30 |
9:40am |
2028-Nov |
5.375% |
100.000 |
5.374 |
$25,000 |
Investor bought |
| 2009-09-23 |
9:42am |
2028-Nov |
5.375% |
105.785 |
4.650 |
$50,000 |
Investor bought |
| 2009-08-04 |
9:43am |
2028-Nov |
5.375% |
98.925 |
N/R |
$330,000 |
Inter-dealer |
| 2009-08-12 |
9:43am |
2028-Nov |
5.375% |
100.000 |
5.374 |
$50,000 |
Investor bought |
| 2009-08-12 |
9:46am |
2028-Nov |
5.375% |
100.000 |
5.374 |
$25,000 |
Investor bought |
| 2009-08-04 |
9:47am |
2028-Nov |
5.375% |
99.000 |
N/R |
$330,000 |
Inter-dealer |
| 2009-08-12 |
9:48am |
2028-Nov |
5.375% |
100.000 |
5.374 |
$25,000 |
Investor bought |
| 2009-07-02 |
9:51am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$10,000 |
Investor bought |
| 2009-07-06 |
9:53am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$5,000 |
Investor bought |
| 2009-07-06 |
9:54am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$10,000 |
Investor bought |
| 2009-07-02 |
9:56am |
2028-Nov |
5.375% |
100.000 |
5.374 |
$30,000 |
Investor bought |
| 2009-07-02 |
9:56am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$15,000 |
Investor bought |
| 2009-07-02 |
9:57am |
2028-Nov |
5.375% |
100.000 |
5.374 |
$10,000 |
Investor bought |
| 2009-08-04 |
10:00am |
2028-Nov |
5.375% |
99.875 |
5.385 |
$10,000 |
Investor bought |
| 2009-08-04 |
10:00am |
2028-Nov |
5.375% |
99.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-04 |
10:05am |
2028-Nov |
5.375% |
101.235 |
5.217 |
$100,000 |
Investor bought |
| 2009-08-04 |
10:05am |
2028-Nov |
5.375% |
99.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-29 |
10:07am |
2028-Nov |
5.375% |
100.625 |
5.294 |
$95,000 |
Investor bought |
| 2009-07-06 |
10:10am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$5,000 |
Investor bought |
| 2009-07-10 |
10:11am |
2028-Nov |
5.375% |
100.000 |
5.374 |
$25,000 |
Investor bought |
| 2009-07-02 |
10:13am |
2028-Nov |
5.375% |
97.800 |
N/R |
$270,000 |
Inter-dealer |
| 2009-07-02 |
10:14am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$50,000 |
Investor bought |
| 2009-07-02 |
10:16am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$5,000 |
Investor bought |
| 2009-07-09 |
10:17am |
2028-Nov |
5.375% |
100.250 |
5.342 |
$20,000 |
Investor bought |
| 2009-07-02 |
10:20am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$10,000 |
Investor bought |
| 2009-07-06 |
10:21am |
2028-Nov |
5.375% |
100.392 |
5.324 |
$70,000 |
Investor bought |
| 2009-07-06 |
10:22am |
2028-Nov |
5.375% |
100.500 |
5.310 |
$10,000 |
Investor bought |
| 2009-07-02 |
10:23am |
2028-Nov |
5.375% |
100.450 |
5.317 |
$15,000 |
Investor bought |
| 2009-07-02 |
10:23am |
2028-Nov |
5.375% |
97.875 |
N/R |
$270,000 |
Inter-dealer |
| 2009-07-02 |
10:24am |
2028-Nov |
5.375% |
100.000 |
5.374 |
$25,000 |
Investor bought |