| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
2:33pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-19 |
2015-Jun |
3.500% |
104.564 |
2.600 |
$290,000 |
Investor bought |
| 2009-11-23 |
2:26pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2020-Jun |
4.000% |
97.000 |
4.359 |
$5,000 |
Investor sold |
| 2009-11-23 |
9:44am |
Blount Cnty Tenn Pub Bldg Auth Taxable-loc Govt Pub-b-10-a |
2014-Jun |
5.700% |
107.000 |
3.989 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:38pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2035-Jun |
4.375% |
94.140 |
4.775 |
$30,000 |
Investor sold |
| 2009-11-20 |
12:42pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Impt-ser B-16-a |
2013-Jun |
3.500% |
105.279 |
1.940 |
$50,000 |
Investor sold |
| 2009-11-20 |
12:42pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Impt-ser B-16-a |
2013-Jun |
3.500% |
105.279 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:00am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Impt-ser B-16-a |
2013-Jun |
3.500% |
105.524 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:56am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-19 |
2018-Jun |
3.375% |
100.918 |
3.250 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:01am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
100.000 |
4.500 |
$35,000 |
Investor bought |
| 2009-11-19 |
4:14pm |
Blount Cnty Tenn Pub Bldg Auth Taxable-loc Govt Pub-b-10-a |
2014-Jun |
5.700% |
105.000 |
4.466 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:47pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
98.650 |
4.587 |
$75,000 |
Investor sold |
| 2009-11-19 |
2:30pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-11-a |
2038-Jun |
4.375% |
82.000 |
5.653 |
$5,000 |
Investor sold |
| 2009-11-19 |
12:01pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
100.954 |
4.376 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:49am |
Blount Cnty Tenn Pub Bldg Auth Var-loc Govt Pub Impt-d-3-a |
2034-Jun |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2009-11-19 |
11:48am |
Blount Cnty Tenn Pub Bldg Auth Var-loc Govt Pub Impt-d-3-a |
2034-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
11:46am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
11:46am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
11:38am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
100.948 |
4.377 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:38am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:01am |
Blount Cnty Tenn Pub Bldg Auth Var-loc Govt Pub Impt-d-3-a |
2034-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
3:25pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
98.740 |
4.581 |
$175,000 |
Investor sold |
| 2009-11-18 |
1:23pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
100.750 |
4.403 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:22pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
1:22pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
12:35pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
100.750 |
4.403 |
$100,000 |
Investor bought |
| 2009-11-18 |
12:34pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
98.940 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
12:34pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
12:20pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
100.750 |
4.403 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:19pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
12:19pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
11:07am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-19 |
2018-Jun |
3.375% |
100.500 |
3.307 |
$215,000 |
Investor bought |
| 2009-11-17 |
2:39pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-17-a |
2017-Jun |
4.000% |
106.345 |
3.050 |
$125,000 |
Investor sold |
| 2009-11-17 |
2:37pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-17-a |
2017-Jun |
4.000% |
107.392 |
2.900 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:36pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-17-a |
2017-Jun |
4.000% |
107.392 |
2.900 |
$100,000 |
Investor bought |
| 2009-11-17 |
1:09pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor bought |
| 2009-11-17 |
1:08pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
100.000 |
4.500 |
$15,000 |
Investor bought |
| 2009-11-17 |
1:08pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2037-Jun |
4.500% |
100.000 |
4.500 |
$30,000 |
Investor bought |
| 2009-11-17 |
12:52pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-5-a |
2012-Jun |
4.000% |
102.355 |
3.026 |
$20,000 |
Investor sold |
| 2009-11-17 |
12:34pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2035-Jun |
4.375% |
96.630 |
4.600 |
$30,000 |
Investor bought |
| 2009-11-17 |
12:10pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-b-12-a |
2035-Jun |
4.375% |
93.830 |
4.796 |
$30,000 |
Investor sold |
| 2009-11-17 |
10:54am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-19 |
2018-Jun |
3.375% |
100.918 |
3.250 |
$30,000 |
Investor bought |
| 2009-11-17 |
10:37am |
Blount Cnty Tenn Pub Bldg Auth Var-loc Govt Pub Impt-d-3-a |
2034-Jun |
N/R |
100.000 |
N/R |
$950,000 |
Investor bought |
| 2009-11-17 |
10:35am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-19 |
2018-Jun |
3.375% |
100.918 |
3.250 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:16am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-19 |
2015-Jun |
3.500% |
105.086 |
2.500 |
$35,000 |
Investor bought |
| 2009-11-17 |
10:08am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-19 |
2013-Jun |
3.000% |
104.196 |
1.750 |
$15,000 |
Investor bought |
| 2009-11-17 |
10:07am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-19 |
2014-Jun |
3.250% |
104.887 |
2.100 |
$5,000 |
Investor bought |
| 2009-11-17 |
9:51am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt-14-a-bhac Nico-cr |
2042-Jun |
5.000% |
101.610 |
4.743 |
$20,000 |
Investor bought |
| 2009-11-17 |
9:51am |
Blount Cnty Tenn Pub Bldg Auth Loc Govt-14-a-bhac Nico-cr |
2042-Jun |
5.000% |
100.360 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
2:49pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt Pub Impt-ser B-15-a |
2036-Jun |
4.750% |
100.300 |
4.707 |
$15,000 |
Investor bought |
| 2009-11-16 |
2:33pm |
Blount Cnty Tenn Pub Bldg Auth Loc Govt-14-a-bhac Nico-cr |
2042-Jun |
5.000% |
102.800 |
4.556 |
$20,000 |
Investor bought |