Tennessee Municipal Bonds - November 23, 2009
Memphis Tennessee Electric System Revenue Subordinated Series A
CUSIP: 586158KU0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2011-12-01 |
Average yield: 0.704 |
| Trades today: 3 |
Dollar volume: $3,000,000+ |
Million dollar trades: 3 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
11:01am |
2011-Dec |
5.000% |
108.514 |
0.728 |
$1,000,000+ |
Investor sold |
| 2009-11-23 |
11:01am |
2011-Dec |
5.000% |
108.564 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
11:01am |
2011-Dec |
5.000% |
108.614 |
0.680 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
12:26pm |
2011-Dec |
5.000% |
108.548 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
12:26pm |
2011-Dec |
5.000% |
108.448 |
0.797 |
$100,000 |
Investor sold |
| 2009-11-17 |
12:20pm |
2011-Dec |
5.000% |
108.578 |
0.736 |
$100,000 |
Investor bought |
| 2009-11-16 |
2:24pm |
2011-Dec |
5.000% |
108.559 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-16 |
2:23pm |
2011-Dec |
5.000% |
108.459 |
0.798 |
$135,000 |
Investor sold |
| 2009-11-16 |
2:22pm |
2011-Dec |
5.000% |
108.589 |
0.736 |
$135,000 |
Investor bought |
| 2009-11-06 |
11:17am |
2011-Dec |
5.000% |
107.435 |
1.317 |
$15,000 |
Investor bought |
| 2009-10-20 |
3:55pm |
2011-Dec |
5.000% |
107.536 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
3:55pm |
2011-Dec |
5.000% |
108.036 |
1.127 |
$20,000 |
Investor bought |
| 2009-10-20 |
11:29am |
2011-Dec |
5.000% |
106.560 |
1.810 |
$15,000 |
Investor sold |
| 2009-10-09 |
11:24am |
2011-Dec |
5.000% |
107.966 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
11:23am |
2011-Dec |
5.000% |
107.966 |
1.196 |
$25,000 |
Investor bought |
| 2009-10-07 |
10:37am |
2011-Dec |
5.000% |
108.065 |
1.161 |
$10,000 |
Investor bought |
| 2009-10-07 |
10:33am |
2011-Dec |
5.000% |
108.065 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
12:39pm |
2011-Dec |
5.000% |
108.311 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
12:39pm |
2011-Dec |
5.000% |
108.411 |
1.029 |
$20,000 |
Investor bought |
| 2009-10-02 |
10:29am |
2011-Dec |
5.000% |
108.329 |
1.070 |
$100,000 |
Investor bought |
| 2009-09-24 |
11:28am |
2011-Dec |
5.000% |
108.128 |
1.220 |
$100,000 |
Investor sold |
| 2009-09-21 |
2:59pm |
2011-Dec |
5.000% |
104.197 |
3.000 |
$10,000 |
Investor bought |
| 2009-09-21 |
2:54pm |
2011-Dec |
5.000% |
102.890 |
3.611 |
$10,000 |
Investor sold |
| 2009-09-21 |
2:53pm |
2011-Dec |
5.000% |
103.890 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-21 |
1:57pm |
2011-Dec |
5.000% |
106.800 |
1.812 |
$75,000 |
Investor sold |
| 2009-09-11 |
2:47pm |
2011-Dec |
5.000% |
108.255 |
1.200 |
$50,000 |
Investor bought |
| 2009-09-11 |
2:38pm |
2011-Dec |
5.000% |
107.600 |
1.488 |
$50,000 |
Investor sold |
| 2009-09-10 |
12:48pm |
2011-Dec |
5.000% |
109.160 |
0.811 |
$50,000 |
Investor bought |
| 2009-09-10 |
12:46pm |
2011-Dec |
5.000% |
108.747 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-04 |
12:57pm |
2011-Dec |
5.000% |
107.517 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-04 |
12:57pm |
2011-Dec |
5.000% |
108.017 |
1.330 |
$5,000 |
Investor bought |
| 2009-09-02 |
12:37pm |
2011-Dec |
5.000% |
107.327 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-02 |
12:37pm |
2011-Dec |
5.000% |
107.327 |
1.640 |
$5,000 |
Investor sold |
| 2009-08-19 |
3:59pm |
2011-Dec |
5.000% |
107.895 |
1.450 |
$25,000 |
Investor bought |
| 2009-08-19 |
3:50pm |
2011-Dec |
5.000% |
108.363 |
1.250 |
$1,300,000+ |
Investor bought |
| 2009-08-18 |
12:15pm |
2011-Dec |
5.000% |
107.306 |
1.715 |
$50,000 |
Investor sold |
| 2009-07-30 |
12:01pm |
2011-Dec |
5.000% |
107.727 |
1.600 |
$160,000 |
Investor bought |
| 2009-07-16 |
1:54pm |
2011-Dec |
5.000% |
108.696 |
1.250 |
$10,000 |
Investor bought |
| 2009-07-09 |
9:38am |
2011-Dec |
5.000% |
108.030 |
1.550 |
$50,000 |
Investor bought |
| 2009-07-08 |
11:10am |
2011-Dec |
5.000% |
107.240 |
1.879 |
$50,000 |
Investor sold |
| 2009-07-06 |
2:27pm |
2011-Dec |
5.000% |
108.446 |
1.400 |
$75,000 |
Investor bought |
| 2009-07-06 |
2:26pm |
2011-Dec |
5.000% |
108.101 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-06 |
2:26pm |
2011-Dec |
5.000% |
108.001 |
1.581 |
$75,000 |
Investor sold |
| 2009-06-30 |
8:25am |
2011-Dec |
5.000% |
106.526 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-30 |
8:25am |
2011-Dec |
5.000% |
107.026 |
1.990 |
$25,000 |
Investor bought |
| 2009-06-29 |
2:27pm |
2011-Dec |
5.000% |
106.067 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-29 |
2:27pm |
2011-Dec |
5.000% |
106.067 |
2.397 |
$25,000 |
Investor sold |
| 2009-06-29 |
2:21pm |
2011-Dec |
5.000% |
106.317 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-29 |
10:19am |
2011-Dec |
5.000% |
107.269 |
1.904 |
$10,000 |
Investor sold |
| 2009-06-26 |
12:10pm |
2011-Dec |
5.000% |
105.970 |
N/R |
$50,000 |
Inter-dealer |