Tennessee Municipal Bonds - November 20, 2009
Memphis Tennessee General Improvement
CUSIP: 586145UQ5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2016-04-01 |
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 |
| 2009-11-19 |
3:17pm |
2016-Apr |
4.000% |
107.592 |
2.691 |
$75,000 |
Investor sold |
| 2009-11-16 |
3:06pm |
2016-Apr |
4.000% |
107.252 |
2.750 |
$205,000 |
Investor bought |
| 2009-11-13 |
2:01pm |
2016-Apr |
4.000% |
107.234 |
2.754 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:01pm |
2016-Apr |
4.000% |
107.134 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
10:27am |
2016-Apr |
4.000% |
107.134 |
2.770 |
$25,000 |
Investor bought |
| 2009-11-13 |
10:24am |
2016-Apr |
4.000% |
107.134 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:35pm |
2016-Apr |
4.000% |
107.088 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:34pm |
2016-Apr |
4.000% |
107.330 |
2.740 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:48pm |
2016-Apr |
4.000% |
106.580 |
2.865 |
$75,000 |
Investor sold |
| 2009-11-06 |
4:48pm |
2016-Apr |
4.000% |
106.580 |
2.865 |
$30,000 |
Investor sold |
| 2009-11-06 |
4:48pm |
2016-Apr |
4.000% |
106.580 |
2.865 |
$30,000 |
Investor sold |
| 2009-11-06 |
4:48pm |
2016-Apr |
4.000% |
106.580 |
2.865 |
$25,000 |
Investor sold |
| 2009-11-06 |
4:48pm |
2016-Apr |
4.000% |
106.580 |
2.865 |
$30,000 |
Investor sold |
| 2009-11-06 |
4:48pm |
2016-Apr |
4.000% |
106.580 |
2.865 |
$30,000 |
Investor sold |
| 2009-11-06 |
4:48pm |
2016-Apr |
4.000% |
106.580 |
2.865 |
$45,000 |
Investor sold |
| 2009-09-22 |
2:13pm |
2016-Apr |
4.000% |
109.250 |
2.456 |
$55,000 |
Investor sold |
| 2009-09-22 |
10:32am |
2016-Apr |
4.000% |
109.915 |
2.350 |
$100,000 |
Investor bought |
| 2009-09-21 |
1:35pm |
2016-Apr |
4.000% |
109.362 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-21 |
1:35pm |
2016-Apr |
4.000% |
109.302 |
2.448 |
$100,000 |
Investor sold |
| 2009-09-14 |
2:00pm |
2016-Apr |
4.000% |
109.998 |
2.342 |
$25,000 |
Investor bought |
| 2009-09-14 |
1:59pm |
2016-Apr |
4.000% |
108.998 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-14 |
1:59pm |
2016-Apr |
4.000% |
109.248 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-14 |
9:54am |
2016-Apr |
4.000% |
108.933 |
2.510 |
$135,000 |
Investor bought |
| 2009-09-11 |
12:00pm |
2016-Apr |
4.000% |
108.071 |
2.648 |
$105,000 |
Investor sold |
| 2009-09-11 |
11:41am |
2016-Apr |
4.000% |
108.071 |
2.648 |
$90,000 |
Investor sold |
| 2009-08-07 |
11:04am |
2016-Apr |
4.000% |
108.600 |
2.581 |
$5,000 |
Investor bought |
| 2009-08-04 |
3:29pm |
2016-Apr |
4.000% |
109.125 |
2.502 |
$15,000 |
Investor bought |
| 2009-08-04 |
12:16pm |
2016-Apr |
4.000% |
107.862 |
2.700 |
$75,000 |
Investor bought |
| 2009-08-04 |
10:01am |
2016-Apr |
4.000% |
108.120 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-04 |
10:01am |
2016-Apr |
4.000% |
108.120 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-04 |
10:01am |
2016-Apr |
4.000% |
109.202 |
2.490 |
$40,000 |
Investor bought |
| 2009-08-03 |
3:05pm |
2016-Apr |
4.000% |
108.600 |
2.584 |
$50,000 |
Investor bought |
| 2009-08-03 |
12:29pm |
2016-Apr |
4.000% |
109.305 |
2.474 |
$25,000 |
Investor bought |
| 2009-07-31 |
12:40pm |
2016-Apr |
4.000% |
107.393 |
2.777 |
$220,000 |
Investor sold |
| 2009-07-29 |
11:49am |
2016-Apr |
4.000% |
107.874 |
2.700 |
$1,190,000+ |
Investor bought |
| 2009-07-29 |
9:39am |
2016-Apr |
4.000% |
108.509 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
9:39am |
2016-Apr |
4.000% |
109.594 |
2.431 |
$25,000 |
Investor bought |
| 2009-07-29 |
9:29am |
2016-Apr |
4.000% |
108.000 |
2.680 |
$100,000 |
Investor bought |
| 2009-07-28 |
10:42am |
2016-Apr |
4.000% |
109.155 |
2.500 |
$50,000 |
Investor bought |
| 2009-07-28 |
9:58am |
2016-Apr |
4.000% |
108.006 |
2.680 |
$700,000 |
Investor bought |
| 2009-07-28 |
8:39am |
2016-Apr |
4.000% |
108.515 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-28 |
8:39am |
2016-Apr |
4.000% |
110.142 |
2.347 |
$100,000 |
Investor bought |
| 2009-07-27 |
3:37pm |
2016-Apr |
4.000% |
109.159 |
2.500 |
$50,000 |
Investor bought |
| 2009-07-27 |
12:39pm |
2016-Apr |
4.000% |
107.566 |
2.750 |
$2,215,000+ |
Investor sold |
| 2009-05-20 |
2:00pm |
2016-Apr |
4.000% |
107.217 |
2.830 |
$3,255,000+ |
Investor bought |
| 2009-05-20 |
2:00pm |
2016-Apr |
4.000% |
107.217 |
2.830 |
$125,000 |
Investor bought |
