Tennessee Municipal Bonds - November 20, 2009
Shelby County Tennessee Health Educational And Prerefunded-methodist Health System
CUSIP: 821692QN3
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2015-08-01 |
Average yield: 3.176 |
| Trades today: 1 |
Dollar volume: $145,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:38pm |
2015-Aug |
5.250% |
110.700 |
3.176 |
$145,000 |
Investor sold |
| 2009-11-19 |
10:02am |
2015-Aug |
5.250% |
110.296 |
3.252 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:02am |
2015-Aug |
5.250% |
110.296 |
3.252 |
$20,000 |
Investor bought |
| 2009-11-06 |
3:01pm |
2015-Aug |
5.250% |
110.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
2:51pm |
2015-Aug |
5.250% |
110.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
2:51pm |
2015-Aug |
5.250% |
111.400 |
3.061 |
$15,000 |
Investor bought |
| 2009-11-06 |
11:59am |
2015-Aug |
5.250% |
109.222 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-05 |
4:19pm |
2015-Aug |
5.250% |
106.033 |
4.057 |
$15,000 |
Investor sold |
| 2009-11-05 |
3:42pm |
2015-Aug |
5.250% |
106.400 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
1:31pm |
2015-Aug |
5.250% |
107.400 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
1:22pm |
2015-Aug |
5.250% |
108.765 |
3.547 |
$55,000 |
Investor bought |
| 2009-10-29 |
3:08pm |
2015-Aug |
5.250% |
109.000 |
3.505 |
$25,000 |
Investor bought |
| 2009-10-29 |
3:05pm |
2015-Aug |
5.250% |
107.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
3:05pm |
2015-Aug |
5.250% |
106.000 |
4.067 |
$25,000 |
Investor sold |
| 2009-10-26 |
4:44pm |
2015-Aug |
5.250% |
109.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
4:41pm |
2015-Aug |
5.250% |
109.750 |
3.371 |
$10,000 |
Investor bought |
| 2009-10-22 |
4:47pm |
2015-Aug |
5.250% |
109.080 |
3.495 |
$5,000 |
Investor bought |
| 2009-10-22 |
4:47pm |
2015-Aug |
5.250% |
108.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-22 |
1:05pm |
2015-Aug |
5.250% |
106.111 |
N/R |
$55,000 |
Investor sold |
| 2009-10-22 |
1:04pm |
2015-Aug |
5.250% |
107.110 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-21 |
11:35am |
2015-Aug |
5.250% |
106.920 |
3.897 |
$5,000 |
Investor sold |
| 2009-10-19 |
4:47pm |
2015-Aug |
5.250% |
108.650 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-16 |
4:17pm |
2015-Aug |
5.250% |
110.256 |
3.286 |
$100,000 |
Investor sold |
| 2009-10-16 |
4:16pm |
2015-Aug |
5.250% |
110.356 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-16 |
4:10pm |
2015-Aug |
5.250% |
110.481 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-08 |
12:05pm |
2015-Aug |
5.250% |
111.621 |
3.047 |
$35,000 |
Investor bought |
| 2009-10-07 |
4:04pm |
2015-Aug |
5.250% |
109.000 |
3.520 |
$35,000 |
Investor sold |
| 2009-10-07 |
4:00pm |
2015-Aug |
5.250% |
109.300 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-29 |
1:07pm |
2015-Aug |
5.250% |
110.591 |
3.242 |
$25,000 |
Investor bought |
| 2009-09-28 |
12:04pm |
2015-Aug |
5.250% |
108.137 |
3.686 |
$25,000 |
Investor sold |
| 2009-09-28 |
12:02pm |
2015-Aug |
5.250% |
109.199 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-28 |
11:49am |
2015-Aug |
5.250% |
109.699 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-28 |
8:53am |
2015-Aug |
5.250% |
109.132 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-28 |
8:53am |
2015-Aug |
5.250% |
110.382 |
3.279 |
$20,000 |
Investor bought |
| 2009-09-25 |
12:26pm |
2015-Aug |
5.250% |
109.650 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-25 |
12:26pm |
2015-Aug |
5.250% |
109.150 |
3.502 |
$20,000 |
Investor sold |
| 2009-09-24 |
2:18pm |
2015-Aug |
5.250% |
110.537 |
3.253 |
$10,000 |
Investor bought |
| 2009-09-23 |
11:41am |
2015-Aug |
5.250% |
108.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
11:35am |
2015-Aug |
5.250% |
107.950 |
3.722 |
$10,000 |
Investor sold |
| 2009-09-21 |
3:51pm |
2015-Aug |
5.250% |
109.437 |
3.454 |
$5,000 |
Investor bought |
| 2009-09-18 |
11:21am |
2015-Aug |
5.250% |
110.569 |
3.252 |
$70,000 |
Investor bought |
| 2009-09-16 |
3:59pm |
2015-Aug |
5.250% |
108.098 |
3.700 |
$70,000 |
Investor sold |
| 2009-09-16 |
3:58pm |
2015-Aug |
5.250% |
109.440 |
N/R |
$70,000 |
Inter-dealer |
| 2009-09-16 |
3:58pm |
2015-Aug |
5.250% |
109.190 |
N/R |
$70,000 |
Inter-dealer |
| 2009-09-11 |
4:51pm |
2015-Aug |
5.250% |
108.525 |
3.625 |
$10,000 |
Investor sold |
| 2009-09-11 |
4:50pm |
2015-Aug |
5.250% |
109.025 |
3.535 |
$10,000 |
Investor bought |
| 2009-09-10 |
2:25pm |
2015-Aug |
5.250% |
105.500 |
4.184 |
$20,000 |
Investor bought |
| 2009-09-10 |
2:18pm |
2015-Aug |
5.250% |
110.200 |
3.324 |
$55,000 |
Investor bought |
| 2009-09-10 |
1:06pm |
2015-Aug |
5.250% |
104.510 |
4.371 |
$20,000 |
Investor sold |
| 2009-09-03 |
3:57pm |
2015-Aug |
5.250% |
106.800 |
N/R |
$5,000 |
Inter-dealer |