Tennessee Municipal Bonds - November 20, 2009
Shelby County Tennessee Health Educational And Methodist Series A-rmkt 06/12/08
CUSIP: 821697YP8
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-09-01 |
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 |
4:47pm |
2023-Sep |
5.250% |
108.721 |
4.000 |
$20,000 |
Investor bought |
| 2009-11-19 |
4:47pm |
2023-Sep |
5.250% |
108.721 |
4.000 |
$20,000 |
Investor bought |
| 2009-11-18 |
2:36pm |
2023-Sep |
5.250% |
106.510 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
2:31pm |
2023-Sep |
5.250% |
106.760 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
4:08pm |
2023-Sep |
5.250% |
107.635 |
4.150 |
$35,000 |
Investor bought |
| 2009-11-17 |
3:23pm |
2023-Sep |
5.250% |
107.635 |
4.150 |
$100,000 |
Investor bought |
| 2009-11-10 |
10:46am |
2023-Sep |
5.250% |
107.644 |
4.150 |
$50,000 |
Investor bought |
| 2009-11-06 |
4:57pm |
2023-Sep |
5.250% |
107.652 |
4.150 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:39pm |
2023-Sep |
5.250% |
107.657 |
4.150 |
$20,000 |
Investor bought |
| 2009-11-04 |
2:55pm |
2023-Sep |
5.250% |
107.659 |
4.150 |
$35,000 |
Investor bought |
| 2009-10-27 |
4:34pm |
2023-Sep |
5.250% |
104.400 |
4.607 |
$250,000 |
Investor sold |
| 2009-10-09 |
3:51pm |
2023-Sep |
5.250% |
108.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-09 |
3:50pm |
2023-Sep |
5.250% |
108.000 |
4.111 |
$50,000 |
Investor bought |
| 2009-10-09 |
3:43pm |
2023-Sep |
5.250% |
108.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
3:43pm |
2023-Sep |
5.250% |
108.000 |
4.111 |
$25,000 |
Investor bought |
| 2009-09-28 |
4:47pm |
2023-Sep |
5.250% |
107.000 |
4.251 |
$75,000 |
Investor sold |
| 2009-09-28 |
4:39pm |
2023-Sep |
5.250% |
107.725 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-28 |
4:35pm |
2023-Sep |
5.250% |
107.975 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-02 |
2:34pm |
2023-Sep |
5.250% |
101.846 |
4.980 |
$35,000 |
Investor sold |
| 2009-08-26 |
12:33pm |
2023-Sep |
5.250% |
104.875 |
4.552 |
$15,000 |
Investor bought |
| 2009-08-26 |
11:09am |
2023-Sep |
5.250% |
104.875 |
4.552 |
$35,000 |
Investor bought |
| 2009-08-25 |
12:18pm |
2023-Sep |
5.250% |
103.531 |
4.741 |
$50,000 |
Investor sold |
| 2009-08-06 |
2:25pm |
2023-Sep |
5.250% |
103.980 |
4.680 |
$30,000 |
Investor bought |
| 2009-08-03 |
1:02pm |
2023-Sep |
5.250% |
100.471 |
5.181 |
$30,000 |
Investor sold |
| 2009-07-28 |
11:04am |
2023-Sep |
5.250% |
102.250 |
4.925 |
$10,000 |
Investor bought |
| 2009-07-27 |
2:42pm |
2023-Sep |
5.250% |
99.500 |
5.300 |
$10,000 |
Investor sold |
| 2009-06-11 |
2:56pm |
2023-Sep |
5.250% |
104.245 |
4.650 |
$40,000 |
Investor bought |
| 2009-06-11 |
12:07pm |
2023-Sep |
5.250% |
102.110 |
4.948 |
$40,000 |
Investor sold |
| 2009-06-04 |
3:11pm |
2023-Sep |
5.250% |
105.625 |
4.464 |
$5,000 |
Investor bought |
| 2009-05-27 |
2:25pm |
2023-Sep |
5.250% |
103.368 |
4.774 |
$5,000 |
Investor sold |
| 2009-05-01 |
10:42am |
2023-Sep |
5.250% |
105.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
10:42am |
2023-Sep |
5.250% |
106.889 |
4.302 |
$50,000 |
Investor bought |
| 2009-04-30 |
12:43pm |
2023-Sep |
5.250% |
103.562 |
4.750 |
$50,000 |
Investor sold |
| 2009-01-14 |
11:48am |
2023-Sep |
5.250% |
101.806 |
5.000 |
$100,000 |
Investor bought |
| 2009-01-09 |
11:42am |
2023-Sep |
5.250% |
100.550 |
5.173 |
$100,000 |
Investor sold |
| 2008-12-30 |
10:50am |
2023-Sep |
5.250% |
99.925 |
5.257 |
$20,000 |
Investor sold |
| 2008-12-24 |
11:00am |
2023-Sep |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor sold |
| 2008-12-19 |
11:26am |
2023-Sep |
5.250% |
100.000 |
5.249 |
$75,000 |
Investor sold |
| 2008-12-04 |
8:30am |
2023-Sep |
5.250% |
98.990 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-04 |
8:30am |
2023-Sep |
5.250% |
99.991 |
5.250 |
$20,000 |
Investor sold |
| 2008-12-02 |
9:56am |
2023-Sep |
5.250% |
99.991 |
5.250 |
$20,000 |
Investor sold |
| 2008-12-01 |
2:23pm |
2023-Sep |
5.250% |
100.980 |
5.114 |
$20,000 |
Investor sold |
| 2008-12-01 |
2:23pm |
2023-Sep |
5.250% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-01 |
1:25pm |
2023-Sep |
5.250% |
100.000 |
5.249 |
$300,000 |
Investor sold |
| 2008-12-01 |
12:12pm |
2023-Sep |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor sold |
| 2008-12-01 |
12:11pm |
2023-Sep |
5.250% |
100.980 |
5.114 |
$10,000 |
Investor sold |
| 2008-12-01 |
12:09pm |
2023-Sep |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor sold |
| 2008-12-01 |
10:39am |
2023-Sep |
5.250% |
99.791 |
5.270 |
$25,000 |
Investor sold |
| 2008-11-28 |
10:20am |
2023-Sep |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor sold |
| 2008-11-26 |
2:34pm |
2023-Sep |
5.250% |
100.970 |
5.116 |
$50,000 |
Investor sold |
