| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:14pm |
Memphis-shelby Cnty Tenn Memphis Arena Proj-ser B |
2029-Nov |
5.125% |
111.125 |
1.250 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:39pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
103.050 |
4.982 |
$55,000 |
Investor bought |
| 2009-11-20 |
3:38pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
103.050 |
4.982 |
$60,000 |
Investor bought |
| 2009-11-20 |
12:41pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
104.283 |
4.827 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:40pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:40pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:29pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.904 |
5.000 |
$100,000 |
Investor bought |
| 2009-11-20 |
12:26pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.904 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:32am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.904 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
9:06am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2021-Nov |
5.000% |
102.100 |
4.732 |
$100,000 |
Investor bought |
| 2009-11-20 |
9:03am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2021-Nov |
5.000% |
102.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
4:55pm |
Memphis-shelby Cnty Tenn Memphis Arena Proj-ser B |
2029-Nov |
5.125% |
110.398 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:55pm |
Memphis-shelby Cnty Tenn Memphis Arena Proj-ser B |
2029-Nov |
5.125% |
110.498 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:57pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
104.097 |
4.850 |
$40,000 |
Investor bought |
| 2009-11-19 |
3:57pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.097 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
3:13pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.904 |
5.000 |
$35,000 |
Investor bought |
| 2009-11-19 |
2:18pm |
Memphis-shelby Cnty Tenn Memphis Arena Proj-ser B |
2029-Nov |
5.125% |
109.436 |
1.810 |
$50,000 |
Investor sold |
| 2009-11-19 |
1:58pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
104.097 |
4.850 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:58pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.097 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
1:48pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.850 |
5.007 |
$20,000 |
Investor bought |
| 2009-11-19 |
1:31pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2021-Nov |
5.000% |
101.000 |
4.871 |
$100,000 |
Investor sold |
| 2009-11-19 |
1:31pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2021-Nov |
5.000% |
102.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
11:13am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
103.097 |
4.976 |
$100,000 |
Investor bought |
| 2009-11-19 |
11:13am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.097 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
10:20am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.404 |
5.064 |
$100,000 |
Investor bought |
| 2009-11-19 |
10:19am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.404 |
5.064 |
$200,000 |
Investor bought |
| 2009-11-19 |
9:39am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
101.125 |
5.228 |
$500,000 |
Investor sold |
| 2009-11-19 |
9:37am |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.904 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:06pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2025-Nov |
5.250% |
104.429 |
4.687 |
$20,000 |
Investor bought |
| 2009-11-18 |
3:05pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.905 |
5.000 |
$45,000 |
Investor bought |
| 2009-11-18 |
2:30pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2023-Nov |
5.000% |
102.000 |
4.745 |
$140,000 |
Investor bought |
| 2009-11-18 |
2:29pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.950 |
4.994 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:23pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2025-Nov |
5.250% |
103.926 |
4.749 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:23pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2025-Nov |
5.250% |
103.926 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
2:20pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.515 |
5.050 |
$30,000 |
Investor bought |
| 2009-11-18 |
1:21pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2023-Nov |
5.000% |
100.000 |
5.000 |
$140,000 |
Investor sold |
| 2009-11-18 |
12:40pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2027-Nov |
5.250% |
102.000 |
4.992 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:39pm |
Memphis-shelby Cnty Tenn Memphis Arena Proj-ser A |
2028-Nov |
5.125% |
110.382 |
1.500 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:15pm |
Memphis-shelby Cnty Tenn Memphis Arena Proj-ser A |
2028-Nov |
5.125% |
109.700 |
1.725 |
$20,000 |
Investor sold |
| 2009-11-18 |
12:15pm |
Memphis-shelby Cnty Tenn Memphis Arena Proj-ser A |
2028-Nov |
5.125% |
109.700 |
1.725 |
$10,000 |
Investor sold |
| 2009-11-18 |
12:15pm |
Memphis-shelby Cnty Tenn Memphis Arena Proj-ser A |
2028-Nov |
5.125% |
109.700 |
1.725 |
$10,000 |
Investor sold |
| 2009-11-18 |
12:14pm |
Memphis-shelby Cnty Tenn Memphis Arena Proj-ser A |
2028-Nov |
5.125% |
109.700 |
1.725 |
$10,000 |
Investor sold |
| 2009-11-18 |
12:13pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.905 |
5.000 |
$55,000 |
Investor bought |
| 2009-11-18 |
12:05pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.905 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:05pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.905 |
5.000 |
$60,000 |
Investor bought |
| 2009-11-18 |
12:03pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.905 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:03pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.905 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-18 |
12:03pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.905 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:01pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
101.186 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-18 |
12:01pm |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
101.126 |
5.228 |
$150,000 |
Investor sold |