Tennessee Municipal Bonds - November 24, 2009
Memphis Tennessee General Improvement
CUSIP: 586145UG7
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2026-04-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
10:52am |
2026-Apr |
4.500% |
102.950 |
4.080 |
$25,000 |
Investor bought |
| 2009-11-03 |
9:10am |
2026-Apr |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 2009-09-21 |
2:16pm |
2026-Apr |
4.500% |
106.250 |
3.640 |
$150,000 |
Investor bought |
| 2009-09-21 |
2:16pm |
2026-Apr |
4.500% |
104.250 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-21 |
11:38am |
2026-Apr |
4.500% |
104.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-21 |
11:38am |
2026-Apr |
4.500% |
106.250 |
3.640 |
$100,000 |
Investor bought |
| 2009-09-09 |
1:11pm |
2026-Apr |
4.500% |
102.202 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-09 |
1:11pm |
2026-Apr |
4.500% |
102.202 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-09 |
1:11pm |
2026-Apr |
4.500% |
101.702 |
4.260 |
$250,000 |
Investor sold |
| 2009-09-09 |
1:11pm |
2026-Apr |
4.500% |
102.262 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-26 |
1:57pm |
2026-Apr |
4.500% |
104.225 |
3.915 |
$80,000 |
Investor bought |
| 2009-08-26 |
1:50pm |
2026-Apr |
4.500% |
103.600 |
4.000 |
$5,000 |
Investor bought |
| 2009-08-26 |
1:04pm |
2026-Apr |
4.500% |
104.225 |
3.915 |
$105,000 |
Investor bought |
| 2009-08-26 |
11:33am |
2026-Apr |
4.500% |
104.225 |
3.915 |
$20,000 |
Investor bought |
| 2009-08-25 |
11:46am |
2026-Apr |
4.500% |
103.600 |
4.000 |
$15,000 |
Investor bought |
| 2009-08-25 |
10:32am |
2026-Apr |
4.500% |
101.633 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-25 |
10:32am |
2026-Apr |
4.500% |
101.708 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-25 |
10:25am |
2026-Apr |
4.500% |
104.225 |
3.916 |
$25,000 |
Investor bought |
| 2009-08-25 |
10:14am |
2026-Apr |
4.500% |
104.225 |
3.916 |
$25,000 |
Investor bought |
| 2009-08-25 |
10:01am |
2026-Apr |
4.500% |
100.920 |
4.370 |
$75,000 |
Investor sold |
| 2009-08-25 |
8:48am |
2026-Apr |
4.500% |
101.633 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-25 |
8:48am |
2026-Apr |
4.500% |
101.708 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-24 |
3:30pm |
2026-Apr |
4.500% |
100.920 |
4.370 |
$200,000 |
Investor sold |
| 2009-08-20 |
2:55pm |
2026-Apr |
4.500% |
101.000 |
4.359 |
$40,000 |
Investor bought |
| 2009-08-11 |
2:36pm |
2026-Apr |
4.500% |
99.110 |
4.577 |
$40,000 |
Investor sold |
| 2009-08-04 |
12:05pm |
2026-Apr |
4.500% |
100.000 |
4.499 |
$30,000 |
Investor bought |
| 2009-08-03 |
3:26pm |
2026-Apr |
4.500% |
98.110 |
4.664 |
$30,000 |
Investor sold |
| 2009-03-24 |
3:09pm |
2026-Apr |
4.500% |
94.266 |
5.005 |
$50,000 |
Investor bought |
| 2009-03-24 |
3:06pm |
2026-Apr |
4.500% |
92.300 |
5.187 |
$50,000 |
Investor sold |
| 2009-03-24 |
9:24am |
2026-Apr |
4.500% |
100.000 |
4.500 |
$90,000 |
Investor bought |
| 2009-03-23 |
4:28pm |
2026-Apr |
4.500% |
97.000 |
4.759 |
$140,000 |
Investor sold |
| 2009-03-23 |
1:59pm |
2026-Apr |
4.500% |
98.900 |
N/R |
$140,000 |
Inter-dealer |
| 2009-03-23 |
1:56pm |
2026-Apr |
4.500% |
100.000 |
4.500 |
$50,000 |
Investor bought |
| 2009-03-23 |
1:52pm |
2026-Apr |
4.500% |
99.000 |
N/R |
$140,000 |
Inter-dealer |
| 2009-02-06 |
10:21am |
2026-Apr |
4.500% |
99.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-06 |
10:21am |
2026-Apr |
4.500% |
100.000 |
4.499 |
$75,000 |
Investor bought |
| 2009-02-05 |
1:53pm |
2026-Apr |
4.500% |
98.460 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-05 |
1:51pm |
2026-Apr |
4.500% |
98.710 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-05 |
1:06pm |
2026-Apr |
4.500% |
98.160 |
4.657 |
$75,000 |
Investor sold |
| 2009-01-16 |
12:40pm |
2026-Apr |
4.500% |
100.980 |
4.369 |
$40,000 |
Investor bought |
| 2009-01-15 |
2:39pm |
2026-Apr |
4.500% |
97.069 |
4.751 |
$10,000 |
Investor sold |
| 2009-01-15 |
2:39pm |
2026-Apr |
4.500% |
97.069 |
4.751 |
$20,000 |
Investor sold |
| 2009-01-15 |
2:39pm |
2026-Apr |
4.500% |
97.069 |
4.751 |
$10,000 |
Investor sold |
| 2009-01-15 |
2:39pm |
2026-Apr |
4.500% |
98.319 |
N/R |
$40,000 |
Inter-dealer |
| 2008-12-18 |
12:05pm |
2026-Apr |
4.500% |
83.750 |
N/R |
$165,000 |
Inter-dealer |
| 2008-12-16 |
11:44am |
2026-Apr |
4.500% |
87.000 |
5.691 |
$140,000 |
Investor sold |
| 2008-12-16 |
10:58am |
2026-Apr |
4.500% |
87.450 |
5.647 |
$25,000 |
Investor sold |
| 2008-12-16 |
9:56am |
2026-Apr |
4.500% |
84.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-15 |
4:36pm |
2026-Apr |
4.500% |
84.500 |
N/R |
$195,000 |
Inter-dealer |
| 2008-12-12 |
4:39pm |
2026-Apr |
4.500% |
86.750 |
5.716 |
$115,000 |
Investor sold |