| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
2:08pm |
Blount Cnty Tenn Health & Edl Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
98.252 |
5.546 |
$475,000 |
Investor sold |
| 2009-11-17 |
2:08pm |
Blount Cnty Tenn Health & Edl Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
98.252 |
5.546 |
$275,000 |
Investor sold |
| 2009-11-17 |
1:31pm |
Blount Cnty Tenn Health & Edl Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
98.352 |
5.500 |
$750,000 |
Investor bought |
| 2009-08-31 |
2:08pm |
Blount Cnty Tenn Health & Edl Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
92.994 |
7.800 |
$45,000 |
Investor bought |
| 2009-06-30 |
8:19am |
Blount Cnty Tenn Health & Edl Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-06-17 |
12:36pm |
Blount Cnty Tenn Health & Edl Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-06-05 |
7:51am |
Blount Cnty Tenn Health & Edl Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-06-04 |
3:38pm |
Blount Cnty Tenn Health & Edl Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$7,600,000+ |
Investor sold |
| 2009-05-27 |
2:19pm |
Blount Cnty Tenn Health & Edl Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
92.607 |
7.700 |
$45,000 |
Investor bought |
| 2009-05-27 |
1:46pm |
Blount Cnty Tenn Health & Edl Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
89.555 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-27 |
1:45pm |
Blount Cnty Tenn Health & Edl Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
89.107 |
9.200 |
$45,000 |
Investor sold |
| 2009-05-27 |
1:43pm |
Blount Cnty Tenn Health & Edl Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
90.055 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-22 |
11:29am |
Blount Cnty Tenn Health & Edl Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$21,400,000+ |
Investor bought |
| 2009-05-22 |
10:39am |
Blount Cnty Tenn Health & Edl Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-04-23 |
9:41am |
Blount Cnty Tenn Health & Edl Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-04-20 |
12:47pm |
Blount Cnty Tenn Health & Edl Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$3,500,000+ |
Investor bought |
| 2009-04-16 |
9:39am |
Blount Cnty Tenn Health & Edl Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-04-03 |
10:51am |
Blount Cnty Tenn Health & Edl Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-01-07 |
7:56am |
Blount Cnty Tenn Health & Edl Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-01-06 |
3:34pm |
Blount Cnty Tenn Health & Edl Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
89.900 |
8.382 |
$10,000 |
Investor bought |
| 2009-01-06 |
3:34pm |
Blount Cnty Tenn Health & Edl Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
89.900 |
8.382 |
$10,000 |
Investor sold |
| 2009-01-06 |
1:54pm |
Blount Cnty Tenn Health & Edl Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2008-12-26 |
7:50am |
Blount Cnty Tenn Health & Edl Facs Brd Rev Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2008-12-26 |
7:50am |
Blount Cnty Tenn Health & Edl Facs Brd Rev Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$21,200,000+ |
Investor sold |
| 2008-12-22 |
3:20pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$7,600,000+ |
Investor sold |
| 2008-12-19 |
2:42pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$28,800,000+ |
Investor bought |
| 2008-12-10 |
4:50pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
90.133 |
8.234 |
$25,000 |
Investor sold |
| 2008-12-10 |
2:36pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
89.900 |
8.314 |
$20,000 |
Investor sold |
| 2008-12-10 |
2:32pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
88.156 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-08 |
3:45pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
89.900 |
8.302 |
$25,000 |
Investor sold |
| 2008-12-08 |
2:35pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2008-12-08 |
1:36pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
89.900 |
8.302 |
$25,000 |
Investor sold |
| 2008-12-04 |
2:08pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
88.500 |
8.827 |
$50,000 |
Investor sold |
| 2008-12-03 |
3:14pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
87.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-20 |
2:15pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
83.900 |
10.578 |
$100,000 |
Investor bought |
| 2008-11-20 |
1:39pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
84.000 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-20 |
1:15pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
84.100 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-03 |
12:02pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
88.000 |
8.913 |
$45,000 |
Investor bought |
| 2008-10-29 |
3:55pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
91.000 |
7.804 |
$25,000 |
Investor sold |
| 2008-10-23 |
2:01pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
98.500 |
5.233 |
$75,000 |
Investor bought |
| 2008-10-23 |
11:42am |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
100.200 |
4.685 |
$75,000 |
Investor sold |
| 2008-10-23 |
11:40am |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
99.218 |
N/R |
$75,000 |
Inter-dealer |
| 2008-10-15 |
11:47am |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
86.850 |
9.294 |
$45,000 |
Investor sold |
| 2008-10-08 |
3:30pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
83.500 |
N/R |
$45,000 |
Inter-dealer |
| 2008-10-08 |
3:27pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
82.000 |
11.155 |
$45,000 |
Investor bought |
| 2008-10-08 |
3:16pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Ref-asbury Inc-ser A |
2012-Apr |
4.750% |
84.000 |
N/R |
$45,000 |
Inter-dealer |
| 2008-07-24 |
12:35pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$7,500,000+ |
Investor sold |
| 2008-07-23 |
11:22am |
Blount Cnty Tenn Health & Edl Facs Brd Rev Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2008-07-15 |
12:38pm |
Blount Cnty Tenn Health & Edl Facs Brd Rev Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$28,800,000+ |
Investor sold |
| 2008-07-10 |
10:29am |
Blount Cnty Tenn Health & Edl Facs Brd Rev Var-maryville College Proj |
2032-Apr |
N/R |
100.000 |
N/R |
$36,500,000+ |
Investor bought |