| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
10:38am |
Anderson Cnty Tenn Ref-rural High Sch |
2014-Mar |
3.350% |
102.398 |
2.750 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:48pm |
Anderson Cnty Tenn Ref-rural High Sch |
2014-Mar |
3.350% |
100.890 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
3:00pm |
Anderson Cnty Tenn Ref-rural High Sch |
2014-Mar |
3.350% |
96.490 |
4.253 |
$25,000 |
Investor sold |
| 2009-11-13 |
3:00pm |
Anderson Cnty Tenn Ref-rural High Sch |
2014-Mar |
3.350% |
98.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
3:00pm |
Anderson Cnty Tenn Ref-rural High Sch |
2014-Mar |
3.350% |
98.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:24pm |
Anderson Cnty Tenn Ref-rural High Sch |
2013-Apr |
5.000% |
101.770 |
3.683 |
$30,000 |
Investor bought |
| 2009-11-04 |
2:24pm |
Anderson Cnty Tenn Ref-rural High Sch |
2013-Apr |
5.000% |
104.040 |
2.044 |
$30,000 |
Investor sold |
| 2009-11-04 |
2:24pm |
Anderson Cnty Tenn Ref-rural High Sch |
2013-Apr |
5.000% |
104.040 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
12:18pm |
Anderson Cnty Tenn Ref-rural High Sch |
2016-Mar |
3.625% |
98.000 |
3.984 |
$5,000 |
Investor bought |
| 2009-10-21 |
2:17pm |
Anderson Cnty Tenn Ref-rural High Sch |
2016-Mar |
3.625% |
93.780 |
4.772 |
$5,000 |
Investor sold |
| 2009-10-21 |
2:14pm |
Anderson Cnty Tenn Ref-rural High Sch |
2016-Mar |
3.625% |
93.780 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-21 |
2:11pm |
Anderson Cnty Tenn Ref-rural High Sch |
2016-Mar |
3.625% |
95.780 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-20 |
10:17am |
Anderson Cnty Tenn Ref-rural High Sch |
2013-Apr |
5.000% |
103.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
10:17am |
Anderson Cnty Tenn Ref-rural High Sch |
2013-Apr |
5.000% |
103.766 |
2.322 |
$20,000 |
Investor bought |
| 2009-10-20 |
10:17am |
Anderson Cnty Tenn Ref-rural High Sch |
2013-Apr |
5.000% |
103.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
4:02pm |
Anderson Cnty Tenn Ref-rural High Sch |
2013-Apr |
5.000% |
101.743 |
3.745 |
$20,000 |
Investor sold |
| 2009-09-22 |
8:13am |
Anderson Cnty Tenn Ref-rural Elem Sch |
2015-Apr |
4.625% |
103.400 |
2.330 |
$25,000 |
Investor bought |
| 2009-09-21 |
3:09pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2015-Apr |
4.625% |
101.799 |
3.400 |
$25,000 |
Investor sold |
| 2009-08-19 |
11:46am |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.476 |
2.143 |
$100,000 |
Investor bought |
| 2009-08-19 |
11:46am |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.476 |
2.143 |
$80,000 |
Investor bought |
| 2009-08-19 |
11:45am |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.476 |
2.143 |
$50,000 |
Investor bought |
| 2009-08-19 |
11:44am |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.476 |
2.143 |
$115,000 |
Investor bought |
| 2009-08-19 |
11:43am |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.476 |
2.143 |
$540,000 |
Investor bought |
| 2009-08-18 |
3:11pm |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.500 |
2.142 |
$50,000 |
Investor bought |
| 2009-08-18 |
2:49pm |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.185 |
N/R |
$935,000 |
Inter-dealer |
| 2009-08-18 |
2:48pm |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.136 |
N/R |
$935,000 |
Inter-dealer |
| 2009-08-18 |
10:05am |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.454 |
2.170 |
$100,000 |
Investor bought |
| 2009-08-13 |
3:43pm |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.603 |
2.093 |
$300,000 |
Investor bought |
| 2009-08-12 |
3:01pm |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.680 |
N/R |
$1,335,000+ |
Inter-dealer |
| 2009-08-12 |
3:01pm |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.680 |
N/R |
$1,335,000+ |
Inter-dealer |
| 2009-08-10 |
12:02pm |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.960 |
1.900 |
$200,000 |
Investor bought |
| 2009-08-10 |
10:45am |
Anderson Cnty Tenn Ref |
2013-Apr |
5.000% |
104.680 |
2.070 |
$1,000,000+ |
Investor sold |
| 2009-07-08 |
4:38pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2011-Mar |
2.750% |
101.020 |
2.111 |
$5,000 |
Investor bought |
| 2009-07-08 |
4:38pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2011-Mar |
2.750% |
101.020 |
2.111 |
$15,000 |
Investor bought |
| 2009-07-08 |
4:38pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2011-Mar |
2.750% |
101.020 |
2.111 |
$15,000 |
Investor bought |
| 2009-07-08 |
4:38pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2011-Mar |
2.750% |
101.020 |
2.111 |
$15,000 |
Investor bought |
| 2009-07-08 |
12:18pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2013-Mar |
3.125% |
104.507 |
1.837 |
$25,000 |
Investor bought |
| 2009-07-08 |
12:12pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2013-Mar |
3.125% |
103.569 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-07 |
4:21pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2011-Mar |
2.750% |
100.150 |
2.655 |
$50,000 |
Investor sold |
| 2009-07-07 |
4:21pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2011-Mar |
2.750% |
100.270 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-07 |
4:17pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2011-Mar |
2.750% |
100.520 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-26 |
1:35pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2013-Mar |
3.125% |
101.528 |
2.684 |
$25,000 |
Investor sold |
| 2009-06-26 |
1:34pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2013-Mar |
3.125% |
101.528 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-26 |
1:02pm |
Anderson Cnty Tenn Ref-rural Elem Sch |
2013-Mar |
3.125% |
102.028 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-15 |
4:10pm |
Anderson Cnty Tenn Ref-rural High Sch |
2010-Mar |
2.500% |
100.559 |
1.700 |
$50,000 |
Investor bought |
| 2009-06-15 |
4:10pm |
Anderson Cnty Tenn Ref-rural High Sch |
2010-Mar |
2.500% |
100.418 |
1.900 |
$50,000 |
Investor sold |
| 2009-04-24 |
2:05pm |
Anderson Cnty Tenn Ref-rural High Sch |
2015-Mar |
3.500% |
104.103 |
2.592 |
$25,000 |
Investor bought |
| 2009-04-21 |
9:50am |
Anderson Cnty Tenn Ref-rural High Sch |
2015-Mar |
3.500% |
103.613 |
2.700 |
$25,000 |
Investor bought |
| 2009-04-21 |
9:50am |
Anderson Cnty Tenn Ref-rural High Sch |
2015-Mar |
3.500% |
103.113 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-17 |
10:23am |
Anderson Cnty Tenn Ref-rural High Sch |
2015-Mar |
3.500% |
101.286 |
3.211 |
$50,000 |
Investor sold |