Tennessee Municipal Bonds - November 20, 2009
Shelby County Tennessee Public Improvement Series A
CUSIP: 821686QR6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-04-01 |
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 |
| 2009-11-06 |
2:37pm |
2023-Apr |
5.000% |
105.491 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-06 |
10:19am |
2023-Apr |
5.000% |
104.001 |
2.067 |
$50,000 |
Investor sold |
| 2009-11-06 |
10:19am |
2023-Apr |
5.000% |
105.001 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
10:05am |
2023-Apr |
5.000% |
105.241 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
10:14am |
2023-Apr |
5.000% |
105.600 |
1.001 |
$25,000 |
Investor bought |
| 2009-10-27 |
2:27pm |
2023-Apr |
5.000% |
104.280 |
1.928 |
$25,000 |
Investor sold |
| 2009-10-27 |
2:27pm |
2023-Apr |
5.000% |
104.880 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
2:03pm |
2023-Apr |
5.000% |
105.187 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
3:45pm |
2023-Apr |
5.000% |
104.750 |
1.694 |
$5,000 |
Investor bought |
| 2009-10-09 |
3:20pm |
2023-Apr |
5.000% |
104.750 |
1.694 |
$5,000 |
Investor bought |
| 2009-10-09 |
3:14pm |
2023-Apr |
5.000% |
104.250 |
2.043 |
$10,000 |
Investor sold |
| 2009-08-05 |
11:24am |
2023-Apr |
5.000% |
105.416 |
1.642 |
$100,000 |
Investor bought |
| 2009-08-05 |
11:21am |
2023-Apr |
5.000% |
104.750 |
2.042 |
$100,000 |
Investor sold |
| 2009-07-24 |
11:43am |
2023-Apr |
5.000% |
106.590 |
1.027 |
$50,000 |
Investor bought |
| 2009-07-24 |
11:07am |
2023-Apr |
5.000% |
107.198 |
0.664 |
$25,000 |
Investor bought |
| 2009-07-23 |
2:02pm |
2023-Apr |
5.000% |
105.612 |
1.590 |
$50,000 |
Investor sold |
| 2009-07-16 |
3:20pm |
2023-Apr |
5.000% |
105.553 |
1.662 |
$25,000 |
Investor sold |
| 2009-07-13 |
6:33pm |
2023-Apr |
5.000% |
106.151 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-13 |
6:33pm |
2023-Apr |
5.000% |
106.651 |
1.060 |
$5,000 |
Investor bought |
| 2009-07-09 |
1:09pm |
2023-Apr |
5.000% |
105.824 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-09 |
1:09pm |
2023-Apr |
5.000% |
105.574 |
1.685 |
$5,000 |
Investor sold |
| 2009-07-08 |
4:24pm |
2023-Apr |
5.000% |
104.740 |
2.170 |
$25,000 |
Investor bought |
| 2009-07-08 |
4:23pm |
2023-Apr |
5.000% |
102.840 |
3.282 |
$25,000 |
Investor sold |
| 2009-06-19 |
12:30pm |
2023-Apr |
5.000% |
106.358 |
1.350 |
$25,000 |
Investor bought |
| 2009-06-19 |
11:38am |
2023-Apr |
5.000% |
105.647 |
1.744 |
$25,000 |
Investor sold |
| 2009-05-20 |
10:47am |
2023-Apr |
5.000% |
106.101 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-20 |
10:47am |
2023-Apr |
5.000% |
106.631 |
1.352 |
$20,000 |
Investor bought |
| 2009-05-19 |
10:48am |
2023-Apr |
5.000% |
105.803 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-19 |
10:48am |
2023-Apr |
5.000% |
105.788 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-19 |
10:48am |
2023-Apr |
5.000% |
105.288 |
2.083 |
$20,000 |
Investor sold |
| 2009-04-27 |
2:12pm |
2023-Apr |
5.000% |
107.544 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-27 |
2:12pm |
2023-Apr |
5.000% |
107.744 |
0.920 |
$50,000 |
Investor bought |
| 2009-04-24 |
10:43am |
2023-Apr |
5.000% |
106.566 |
1.521 |
$50,000 |
Investor sold |
| 2009-04-15 |
9:09am |
2023-Apr |
5.000% |
105.699 |
2.001 |
$5,000 |
Investor bought |
| 2009-04-14 |
2:26pm |
2023-Apr |
5.000% |
104.444 |
2.653 |
$5,000 |
Investor sold |
| 2009-03-31 |
4:11pm |
2023-Apr |
5.000% |
106.546 |
1.650 |
$40,000 |
Investor bought |
| 2009-03-31 |
2:57pm |
2023-Apr |
5.000% |
104.500 |
2.668 |
$40,000 |
Investor sold |
| 2009-03-31 |
9:24am |
2023-Apr |
5.000% |
107.983 |
0.961 |
$1,000,000+ |
Investor sold |
| 2009-03-31 |
9:20am |
2023-Apr |
5.000% |
108.025 |
0.940 |
$1,000,000+ |
Investor bought |
| 2009-03-20 |
10:16am |
2023-Apr |
5.000% |
107.475 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-20 |
10:16am |
2023-Apr |
5.000% |
107.675 |
1.139 |
$40,000 |
Investor bought |
| 2009-03-19 |
3:09pm |
2023-Apr |
5.000% |
106.050 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-19 |
3:09pm |
2023-Apr |
5.000% |
105.950 |
1.980 |
$40,000 |
Investor sold |
| 2009-03-19 |
3:06pm |
2023-Apr |
5.000% |
106.475 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-18 |
9:34am |
2023-Apr |
5.000% |
106.532 |
1.700 |
$10,000 |
Investor bought |
| 2009-03-17 |
3:00pm |
2023-Apr |
5.000% |
105.358 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-17 |
3:00pm |
2023-Apr |
5.000% |
105.000 |
2.460 |
$10,000 |
Investor sold |
| 2009-03-17 |
3:00pm |
2023-Apr |
5.000% |
105.558 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-11 |
4:44pm |
2023-Apr |
5.000% |
107.535 |
1.250 |
$250,000 |
Investor bought |
| 2009-03-11 |
3:17pm |
2023-Apr |
5.000% |
107.255 |
N/R |
$250,000 |
Inter-dealer |
