Tennessee Municipal Bonds - November 23, 2009
Shelby County Tennessee Refunding Series A
CUSIP: 821686UX8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2014-04-01 |
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 |
12:46pm |
2014-Apr |
5.000% |
113.369 |
1.820 |
$200,000 |
Investor bought |
| 2009-11-06 |
12:19pm |
2014-Apr |
5.000% |
113.008 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-06 |
11:35am |
2014-Apr |
5.000% |
112.787 |
1.949 |
$200,000 |
Investor sold |
| 2009-10-16 |
10:20am |
2014-Apr |
5.000% |
112.243 |
2.100 |
$600,000 |
Investor bought |
| 2009-10-08 |
12:37pm |
2014-Apr |
5.000% |
113.420 |
1.853 |
$600,000 |
Investor sold |
| 2009-09-24 |
11:02am |
2014-Apr |
5.000% |
112.558 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
11:02am |
2014-Apr |
5.000% |
112.658 |
2.045 |
$50,000 |
Investor bought |
| 2009-09-22 |
4:30pm |
2014-Apr |
5.000% |
112.183 |
2.155 |
$50,000 |
Investor sold |
| 2009-09-22 |
11:41am |
2014-Apr |
5.000% |
112.183 |
2.155 |
$50,000 |
Investor bought |
| 2009-08-28 |
11:23am |
2014-Apr |
5.000% |
111.422 |
2.354 |
$25,000 |
Investor sold |
| 2009-08-11 |
12:47pm |
2014-Apr |
5.000% |
108.865 |
2.938 |
$10,000 |
Investor sold |
| 2009-08-11 |
12:02pm |
2014-Apr |
5.000% |
109.865 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
12:22pm |
2014-Apr |
5.000% |
112.469 |
2.210 |
$5,000 |
Investor bought |
| 2009-07-01 |
12:20pm |
2014-Apr |
5.000% |
110.969 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-01 |
12:19pm |
2014-Apr |
5.000% |
111.469 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-17 |
1:29pm |
2014-Apr |
5.000% |
109.548 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-17 |
1:29pm |
2014-Apr |
5.000% |
109.049 |
2.953 |
$5,000 |
Investor sold |
| 2009-06-16 |
9:06am |
2014-Apr |
5.000% |
111.253 |
N/R |
$150,000 |
Inter-dealer |
| 2009-06-16 |
9:04am |
2014-Apr |
5.000% |
112.053 |
2.322 |
$150,000 |
Investor bought |
| 2009-06-16 |
9:04am |
2014-Apr |
5.000% |
111.303 |
N/R |
$150,000 |
Inter-dealer |
| 2009-06-15 |
3:10pm |
2014-Apr |
5.000% |
111.202 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-15 |
3:09pm |
2014-Apr |
5.000% |
113.028 |
2.122 |
$50,000 |
Investor bought |
| 2009-06-15 |
3:09pm |
2014-Apr |
5.000% |
111.303 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-15 |
12:09pm |
2014-Apr |
5.000% |
110.796 |
2.590 |
$200,000 |
Investor sold |
| 2009-03-31 |
2:14pm |
2014-Apr |
5.000% |
111.719 |
2.490 |
$55,000 |
Investor bought |
| 2009-03-30 |
10:17am |
2014-Apr |
5.000% |
111.725 |
2.490 |
$20,000 |
Investor bought |
| 2009-03-27 |
11:41am |
2014-Apr |
5.000% |
109.997 |
2.841 |
$75,000 |
Investor sold |
| 2009-03-16 |
9:13am |
2014-Apr |
5.000% |
109.975 |
2.858 |
$50,000 |
Investor bought |
| 2009-03-13 |
10:08am |
2014-Apr |
5.000% |
108.721 |
3.115 |
$50,000 |
Investor sold |
| 2009-01-14 |
8:35am |
2014-Apr |
5.000% |
114.629 |
2.020 |
$500,000 |
Investor bought |
| 2009-01-13 |
12:19pm |
2014-Apr |
5.000% |
114.446 |
2.060 |
$500,000 |
Investor sold |
| 2008-11-05 |
5:33pm |
2014-Apr |
5.000% |
107.801 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-05 |
5:33pm |
2014-Apr |
5.000% |
107.801 |
3.403 |
$25,000 |
Investor sold |
| 2008-11-05 |
4:53pm |
2014-Apr |
5.000% |
106.551 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-05 |
4:53pm |
2014-Apr |
5.000% |
106.801 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-04 |
2:40pm |
2014-Apr |
5.000% |
104.855 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-04 |
2:40pm |
2014-Apr |
5.000% |
104.261 |
4.111 |
$25,000 |
Investor bought |
| 2008-11-04 |
2:29pm |
2014-Apr |
5.000% |
105.355 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-29 |
2:07pm |
2014-Apr |
5.000% |
108.565 |
3.260 |
$100,000 |
Investor bought |
| 2008-10-29 |
12:18pm |
2014-Apr |
5.000% |
108.720 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-29 |
12:18pm |
2014-Apr |
5.000% |
108.745 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-29 |
12:18pm |
2014-Apr |
5.000% |
109.295 |
3.119 |
$100,000 |
Investor sold |
| 2008-10-08 |
10:29am |
2014-Apr |
5.000% |
105.369 |
3.899 |
$50,000 |
Investor sold |
| 2008-10-08 |
10:24am |
2014-Apr |
5.000% |
104.347 |
4.103 |
$50,000 |
Investor bought |
| 2008-09-16 |
2:27pm |
2014-Apr |
5.000% |
108.137 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-16 |
2:27pm |
2014-Apr |
5.000% |
108.637 |
3.280 |
$15,000 |
Investor sold |
| 2008-09-16 |
1:13pm |
2014-Apr |
5.000% |
108.659 |
3.276 |
$20,000 |
Investor sold |
| 2008-09-16 |
1:10pm |
2014-Apr |
5.000% |
108.659 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-16 |
1:10pm |
2014-Apr |
5.000% |
108.159 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-12 |
4:29pm |
2014-Apr |
5.000% |
107.200 |
3.556 |
$35,000 |
Investor bought |