| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-23 |
11:56am |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2010-Jul |
5.000% |
100.000 |
4.897 |
$10,000 |
Investor bought |
| 2009-09-23 |
11:33am |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2010-Jul |
5.000% |
98.250 |
7.400 |
$10,000 |
Investor sold |
| 2009-08-31 |
5:06pm |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2010-Jul |
4.400% |
99.620 |
4.867 |
$175,000 |
Investor sold |
| 2009-08-31 |
5:06pm |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2010-Jul |
4.400% |
99.637 |
N/R |
$175,000 |
Inter-dealer |
| 2009-08-31 |
4:32pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
100.080 |
4.007 |
$15,000 |
Investor bought |
| 2009-08-31 |
4:09pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
98.030 |
5.385 |
$15,000 |
Investor sold |
| 2009-08-31 |
4:08pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
99.030 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-31 |
4:04pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
98.030 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-31 |
2:46pm |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2010-Jul |
4.400% |
100.142 |
2.524 |
$175,000 |
Investor bought |
| 2009-08-31 |
2:46pm |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2010-Jul |
4.400% |
100.142 |
N/R |
$175,000 |
Inter-dealer |
| 2009-07-01 |
5:16pm |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2012-Jul |
4.600% |
99.970 |
4.611 |
$150,000 |
Investor bought |
| 2009-07-01 |
4:27pm |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2012-Jul |
4.600% |
97.600 |
5.483 |
$150,000 |
Investor sold |
| 2009-07-01 |
4:26pm |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2012-Jul |
4.600% |
98.600 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-01 |
4:23pm |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2012-Jul |
4.600% |
98.700 |
N/R |
$150,000 |
Inter-dealer |
| 2009-06-24 |
3:04pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
99.000 |
5.254 |
$10,000 |
Investor bought |
| 2009-06-24 |
3:02pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
97.000 |
5.519 |
$10,000 |
Investor sold |
| 2009-06-17 |
12:02pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
100.000 |
5.015 |
$20,000 |
Investor bought |
| 2009-06-17 |
12:02pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
97.750 |
5.419 |
$20,000 |
Investor sold |
| 2009-05-19 |
3:49pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2014-Jul |
5.100% |
100.000 |
5.018 |
$10,000 |
Investor bought |
| 2009-05-19 |
3:48pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2014-Jul |
5.100% |
98.000 |
5.554 |
$10,000 |
Investor sold |
| 2009-02-04 |
11:04am |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
99.500 |
5.187 |
$10,000 |
Investor bought |
| 2009-01-30 |
11:52am |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2015-Jul |
5.150% |
95.526 |
6.000 |
$20,000 |
Investor bought |
| 2009-01-30 |
10:42am |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2015-Jul |
5.150% |
92.919 |
6.516 |
$20,000 |
Investor sold |
| 2009-01-29 |
4:44pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
98.000 |
5.378 |
$25,000 |
Investor sold |
| 2008-12-12 |
10:33am |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2011-Jul |
5.000% |
100.000 |
4.895 |
$30,000 |
Investor sold |
| 2008-12-11 |
12:43pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2011-Jul |
5.000% |
98.750 |
5.530 |
$30,000 |
Investor bought |
| 2008-11-04 |
11:57am |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2012-Jul |
4.600% |
99.940 |
4.616 |
$25,000 |
Investor sold |
| 2008-11-04 |
11:54am |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2012-Jul |
4.600% |
99.010 |
4.898 |
$25,000 |
Investor bought |
| 2008-10-31 |
12:24pm |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2010-Jul |
4.400% |
100.000 |
4.318 |
$20,000 |
Investor sold |
| 2008-10-31 |
12:24pm |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2010-Jul |
4.400% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-24 |
11:28am |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2010-Jul |
4.400% |
98.628 |
5.264 |
$20,000 |
Investor bought |
| 2008-10-24 |
11:28am |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2010-Jul |
4.400% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-06 |
1:49pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
99.000 |
5.247 |
$20,000 |
Investor sold |
| 2008-10-03 |
3:30pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
95.900 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-03 |
3:30pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
94.941 |
5.763 |
$20,000 |
Investor bought |
| 2008-10-03 |
3:30pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
95.900 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-03 |
3:24pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2019-Jul |
5.125% |
96.900 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-23 |
11:41am |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2014-Jul |
5.100% |
100.152 |
3.004 |
$100,000 |
Investor sold |
| 2008-09-22 |
12:15pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2014-Jul |
5.100% |
99.390 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-22 |
12:15pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2014-Jul |
5.100% |
98.710 |
5.361 |
$100,000 |
Investor bought |
| 2008-09-22 |
12:15pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2014-Jul |
5.100% |
99.330 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-18 |
3:26pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2010-Jul |
5.000% |
100.000 |
4.898 |
$10,000 |
Investor sold |
| 2008-09-11 |
11:51am |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2010-Jul |
5.000% |
100.000 |
4.895 |
$5,000 |
Investor sold |
| 2008-09-08 |
8:04am |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2010-Jul |
4.400% |
100.055 |
3.627 |
$20,000 |
Investor sold |
| 2008-09-05 |
3:32pm |
Blount Cnty Tenn Hosp Rev Ref-ser A |
2010-Jul |
4.400% |
99.245 |
4.837 |
$20,000 |
Investor bought |
| 2008-08-26 |
4:19pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2010-Jul |
5.000% |
100.000 |
4.894 |
$15,000 |
Investor bought |
| 2008-07-24 |
9:34am |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2014-Jul |
5.100% |
100.075 |
3.886 |
$20,000 |
Investor sold |
| 2008-07-24 |
9:34am |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2013-Jul |
5.100% |
100.067 |
4.000 |
$25,000 |
Investor sold |
| 2008-07-23 |
2:19pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2013-Jul |
5.100% |
99.000 |
5.333 |
$25,000 |
Investor bought |
| 2008-07-23 |
2:19pm |
Blount Cnty Tenn Hosp Rev Impt-ser B |
2014-Jul |
5.100% |
99.000 |
5.298 |
$20,000 |
Investor bought |