Tennessee Municipal Bonds - November 23, 2009


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Shelby County Tennessee Refunding Series B

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CUSIP: 821686JV5
Coupon/Interest Rate: 5.250% Maturity Date: 2010-04-01 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
2009-11-09 3:09pm 2010-Apr 5.250% 101.581 1.100 $30,000 Investor bought
2009-11-09 1:56pm 2010-Apr 5.250% 100.983 2.643 $30,000 Investor sold
2009-11-09 1:56pm 2010-Apr 5.250% 101.150 N/R $30,000 Inter-dealer
2009-11-09 1:53pm 2010-Apr 5.250% 101.218 N/R $30,000 Inter-dealer
2009-11-06 8:58am 2010-Apr 5.250% 101.731 0.749 $15,000 Investor bought
2009-11-05 2:33pm 2010-Apr 5.250% 101.255 2.009 $15,000 Investor sold
2009-11-03 2:52pm 2010-Apr 5.250% 101.867 0.600 $55,000 Investor bought
2009-11-03 2:44pm 2010-Apr 5.250% 101.545 N/R $55,000 Inter-dealer
2009-11-03 2:44pm 2010-Apr 5.250% 101.645 N/R $55,000 Inter-dealer
2009-11-03 2:44pm 2010-Apr 5.250% 101.545 N/R $55,000 Inter-dealer
2009-11-03 2:44pm 2010-Apr 5.250% 101.420 1.692 $55,000 Investor sold
2009-10-16 2:13pm 2010-Apr 5.250% 101.879 1.001 $5,000 Investor bought
2009-10-16 1:50pm 2010-Apr 5.250% 100.769 3.483 $5,000 Investor sold
2009-08-13 3:50pm 2010-Apr 5.250% 102.820 0.679 $1,230,000+ Investor sold
2009-08-13 3:46pm 2010-Apr 5.250% 102.860 N/R $1,230,000+ Inter-dealer
2009-08-13 3:34pm 2010-Apr 5.250% 102.968 0.446 $1,230,000+ Investor bought
2009-08-13 3:31pm 2010-Apr 5.250% 102.968 N/R $1,230,000+ Inter-dealer
2009-08-13 3:15pm 2010-Apr 5.250% 102.920 N/R $1,230,000+ Inter-dealer
2009-06-18 10:55am 2010-Apr 5.250% 103.258 1.002 $15,000 Investor bought
2009-06-17 12:48pm 2010-Apr 5.250% 102.771 1.634 $15,000 Investor sold
2008-07-31 11:15am 2010-Apr 5.250% 104.592 N/R $40,000 Inter-dealer
2008-07-31 11:15am 2010-Apr 5.250% 104.693 2.341 $40,000 Investor sold
2008-07-30 12:21pm 2010-Apr 5.250% 104.103 2.701 $40,000 Investor bought
2008-07-30 12:21pm 2010-Apr 5.250% 104.103 N/R $40,000 Inter-dealer
2008-05-09 3:40pm 2010-Apr 5.250% 104.604 N/R $50,000 Inter-dealer
2008-05-09 3:37pm 2010-Apr 5.250% 104.404 2.827 $50,000 Investor bought
2008-05-09 3:33pm 2010-Apr 5.250% 104.404 N/R $50,000 Inter-dealer
2008-02-25 10:52am 2010-Apr 5.250% 105.005 N/R $25,000 Inter-dealer
2008-02-25 10:52am 2010-Apr 5.250% 105.045 2.750 $25,000 Investor sold
2008-02-14 11:32am 2010-Apr 5.250% 103.903 3.321 $25,000 Investor bought
2008-02-14 11:32am 2010-Apr 5.250% 104.531 N/R $25,000 Inter-dealer
2008-02-08 1:44pm 2010-Apr 5.250% 105.461 2.600 $15,000 Investor sold
2008-02-07 3:20pm 2010-Apr 5.250% 104.586 N/R $15,000 Inter-dealer
2008-02-07 3:20pm 2010-Apr 5.250% 104.616 N/R $15,000 Inter-dealer
2008-02-07 3:20pm 2010-Apr 5.250% 104.586 3.015 $15,000 Investor bought
2008-01-18 11:36am 2010-Apr 5.250% 105.264 2.750 $105,000 Investor sold
2008-01-18 11:36am 2010-Apr 5.250% 105.264 2.750 $25,000 Investor sold
2008-01-18 10:49am 2010-Apr 5.250% 105.155 N/R $130,000 Inter-dealer
2008-01-18 10:49am 2010-Apr 5.250% 105.106 N/R $130,000 Inter-dealer
2008-01-16 9:23am 2010-Apr 5.250% 105.387 2.700 $100,000 Investor sold
2008-01-14 4:18pm 2010-Apr 5.250% 104.355 3.190 $160,000 Investor bought
2008-01-14 11:25am 2010-Apr 5.250% 104.757 3.003 $20,000 Investor sold
2008-01-14 11:25am 2010-Apr 5.250% 104.532 N/R $20,000 Inter-dealer
2008-01-14 11:25am 2010-Apr 5.250% 104.657 N/R $20,000 Inter-dealer
2008-01-11 1:53pm 2010-Apr 5.250% 104.233 3.246 $90,000 Investor bought
2007-12-05 12:25pm 2010-Apr 5.250% 104.521 3.200 $50,000 Investor sold
2007-12-03 4:06pm 2010-Apr 5.250% 104.052 3.416 $50,000 Investor bought
2007-06-25 2:33pm 2010-Apr 5.250% 103.362 3.950 $75,000 Investor bought
2007-06-25 2:21pm 2010-Apr 5.250% 103.544 3.880 $75,000 Investor sold
2007-03-16 1:25pm 2010-Apr 5.250% 104.985 3.500 $10,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 117 total trades

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