| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
586123DF5 |
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 |
586123DF5 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2021-Nov |
5.000% |
102.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
103.050 |
4.982 |
$55,000 |
Investor bought |
| 2009-11-19 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DF5 |
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 |
586123DW8 |
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 |
586123DW8 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.904 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-19 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DF5 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2021-Nov |
5.000% |
101.000 |
4.871 |
$100,000 |
Investor sold |
| 2009-11-18 |
586123DK4 |
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 |
586123DS7 |
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 |
586123DW8 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
101.126 |
5.228 |
$500,000 |
Investor sold |
| 2009-11-18 |
586123DW8 |
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 |
586123DM0 |
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 |
586123DW8 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.905 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-18 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DK4 |
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 |
586123DW8 |
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 |
586123DK4 |
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 |
586123DW8 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
101.186 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
586123DW8 |
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 |
586123DS7 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
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 |
586123DW8 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
101.126 |
5.228 |
$150,000 |
Investor sold |
| 2009-11-17 |
586123DW8 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.750 |
5.020 |
$50,000 |
Investor bought |
| 2009-11-17 |
586123DN8 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2028-Nov |
5.375% |
105.251 |
4.707 |
$25,000 |
Investor bought |
| 2009-11-17 |
586123DW8 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.907 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-17 |
586123DW8 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.750 |
5.020 |
$30,000 |
Investor bought |
| 2009-11-17 |
586123DW8 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser B |
2029-Nov |
5.375% |
102.907 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-17 |
586123DM0 |
Memphis-shelby Cnty Tenn Ref-memphis Arena Proj-ser A |
2027-Nov |
5.250% |
103.000 |
4.866 |
$5,000 |
Investor bought |