Tennessee Municipal Bonds - November 24, 2009


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Shelby County Tennessee Refunding Series A

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CUSIP: 821686UB6
Coupon/Interest Rate: 3.500% 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
2009-11-04 10:56am 2014-Apr 3.500% 105.730 N/R $30,000 Inter-dealer
2009-11-04 10:56am 2014-Apr 3.500% 105.730 N/R $30,000 Inter-dealer
2009-11-04 10:56am 2014-Apr 3.500% 106.355 1.982 $30,000 Investor bought
2009-11-03 3:40pm 2014-Apr 3.500% 104.710 2.367 $30,000 Investor sold
2009-04-01 9:53am 2014-Apr 3.500% 103.236 2.800 $50,000 Investor bought
2009-04-01 8:55am 2014-Apr 3.500% 102.791 N/R $50,000 Inter-dealer
2009-04-01 8:55am 2014-Apr 3.500% 102.891 N/R $50,000 Inter-dealer
2009-03-31 9:39am 2014-Apr 3.500% 100.808 3.323 $50,000 Investor sold
2009-01-08 9:55am 2014-Apr 3.500% 105.210 2.430 $750,000 Investor bought
2009-01-07 4:59pm 2014-Apr 3.500% 104.600 2.553 $800,000 Investor sold
2009-01-07 4:48pm 2014-Apr 3.500% 105.263 2.420 $50,000 Investor bought
2009-01-07 1:48pm 2014-Apr 3.500% 101.671 3.150 $25,000 Investor bought
2009-01-07 1:45pm 2014-Apr 3.500% 99.671 3.569 $25,000 Investor sold
2008-12-22 11:00am 2014-Apr 3.500% 101.197 3.250 $50,000 Investor sold
2008-12-17 4:50pm 2014-Apr 3.500% 98.962 N/R $50,000 Inter-dealer
2008-12-17 4:50pm 2014-Apr 3.500% 98.842 3.743 $50,000 Investor bought
2008-12-17 4:49pm 2014-Apr 3.500% 99.212 N/R $50,000 Inter-dealer
2008-12-16 11:25am 2014-Apr 3.500% 98.807 N/R $20,000 Inter-dealer
2008-12-16 11:25am 2014-Apr 3.500% 98.838 3.744 $20,000 Investor sold
2008-12-15 3:34pm 2014-Apr 3.500% 97.409 4.048 $20,000 Investor bought
2008-12-12 11:04am 2014-Apr 3.500% 100.000 3.499 $50,000 Investor sold
2008-12-10 4:44pm 2014-Apr 3.500% 100.000 3.499 $50,000 Investor sold
2008-12-10 1:34pm 2014-Apr 3.500% 98.800 3.751 $100,000 Investor bought
2008-10-02 2:32pm 2014-Apr 3.500% 100.500 3.399 $10,000 Investor sold
2008-10-02 2:32pm 2014-Apr 3.500% 99.500 N/R $10,000 Inter-dealer
2008-10-02 12:24pm 2014-Apr 3.500% 100.500 3.399 $10,000 Investor sold
2008-10-02 12:24pm 2014-Apr 3.500% 99.500 N/R $10,000 Inter-dealer
2008-09-30 1:07pm 2014-Apr 3.500% 99.800 3.540 $30,000 Investor sold
2008-09-30 12:58pm 2014-Apr 3.500% 99.375 N/R $30,000 Inter-dealer
2008-09-26 2:48pm 2014-Apr 3.500% 99.000 3.703 $50,000 Investor bought
2008-09-26 2:48pm 2014-Apr 3.500% 99.000 N/R $50,000 Inter-dealer
2008-08-27 3:26pm 2014-Apr 3.500% 102.394 3.030 $200,000 Investor sold
2008-08-27 11:45am 2014-Apr 3.500% 102.284 3.051 $200,000 Investor bought
2008-05-19 2:48pm 2014-Apr 3.500% 102.040 N/R $55,000 Inter-dealer
2008-05-19 2:48pm 2014-Apr 3.500% 102.665 3.000 $55,000 Investor sold
2008-05-16 2:54pm 2014-Apr 3.500% 102.040 N/R $10,000 Inter-dealer
2008-05-16 2:54pm 2014-Apr 3.500% 102.666 3.000 $10,000 Investor sold
2008-05-15 2:04pm 2014-Apr 3.500% 102.667 3.000 $20,000 Investor sold
2008-05-15 2:04pm 2014-Apr 3.500% 103.462 2.854 $15,000 Investor sold
2008-05-15 2:04pm 2014-Apr 3.500% 102.042 N/R $20,000 Inter-dealer
2008-05-15 2:04pm 2014-Apr 3.500% 102.234 N/R $15,000 Inter-dealer
2008-05-15 1:04pm 2014-Apr 3.500% 102.127 N/R $300,000 Inter-dealer
2008-05-15 1:03pm 2014-Apr 3.500% 102.667 3.000 $300,000 Investor sold
2008-05-14 2:55pm 2014-Apr 3.500% 101.952 N/R $100,000 Inter-dealer
2008-05-14 2:55pm 2014-Apr 3.500% 102.127 3.100 $100,000 Investor sold
2008-05-14 2:08pm 2014-Apr 3.500% 101.731 3.173 $500,000 Investor bought
2008-05-14 2:06pm 2014-Apr 3.500% 101.731 N/R $500,000 Inter-dealer
2008-05-14 1:59pm 2014-Apr 3.500% 101.831 N/R $500,000 Inter-dealer
2008-03-27 3:06pm 2014-Apr 3.500% 101.899 3.150 $100,000 Investor sold
2008-03-27 1:25pm 2014-Apr 3.500% 101.516 3.220 $100,000 Investor bought
1 | 2   Page 1 of 2 - 94 total trades

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