| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-23 |
11:26am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2010-May |
3.500% |
101.471 |
1.539 |
$75,000 |
Investor sold |
| 2009-05-06 |
2:25pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
109.942 |
2.250 |
$20,000 |
Investor bought |
| 2009-05-04 |
4:04pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
107.900 |
2.671 |
$20,000 |
Investor sold |
| 2009-02-26 |
3:39pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
106.951 |
2.000 |
$25,000 |
Investor bought |
| 2009-02-26 |
11:21am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
105.750 |
2.293 |
$25,000 |
Investor sold |
| 2008-08-22 |
4:26pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
103.581 |
2.925 |
$20,000 |
Investor sold |
| 2008-08-21 |
11:23am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
102.182 |
3.243 |
$20,000 |
Investor bought |
| 2008-08-21 |
11:23am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
102.213 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-21 |
11:23am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
102.181 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-21 |
9:43am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
107.520 |
3.000 |
$100,000 |
Investor sold |
| 2008-04-18 |
10:35am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
105.547 |
3.350 |
$100,000 |
Investor bought |
| 2007-09-18 |
11:36am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
101.260 |
3.500 |
$150,000 |
Investor sold |
| 2007-09-18 |
11:29am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
101.159 |
3.520 |
$150,000 |
Investor sold |
| 2007-09-13 |
1:35pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
100.904 |
3.570 |
$150,000 |
Investor bought |
| 2007-02-21 |
12:45pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
104.217 |
3.700 |
$535,000 |
Investor sold |
| 2007-02-16 |
12:53pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
103.730 |
3.777 |
$535,000 |
Investor bought |
| 2007-01-30 |
12:22pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2009-May |
3.250% |
99.034 |
N/R |
$50,000 |
Inter-dealer |
| 2007-01-30 |
12:12pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2009-May |
3.250% |
99.034 |
3.700 |
$50,000 |
Investor sold |
| 2007-01-30 |
11:56am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2009-May |
3.250% |
99.033 |
N/R |
$40,000 |
Inter-dealer |
| 2007-01-30 |
11:56am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2009-May |
3.250% |
99.247 |
3.600 |
$40,000 |
Investor sold |
| 2007-01-30 |
11:54am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2009-May |
3.250% |
99.033 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-30 |
11:54am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2009-May |
3.250% |
99.247 |
3.600 |
$10,000 |
Investor sold |
| 2007-01-30 |
11:49am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2009-May |
3.250% |
99.034 |
N/R |
$50,000 |
Inter-dealer |
| 2007-01-29 |
12:43pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2009-May |
3.250% |
98.790 |
3.814 |
$100,000 |
Investor bought |
| 2006-07-05 |
12:51pm |
Bolivar Tenn Elec Sys Rev Ref-ser B |
2010-Nov |
5.125% |
101.119 |
3.700 |
$25,000 |
Investor sold |
| 2006-06-28 |
10:07am |
Bolivar Tenn Elec Sys Rev Ref-ser B |
2010-Nov |
5.125% |
100.350 |
4.681 |
$25,000 |
Investor bought |
| 2006-05-19 |
10:52am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
98.000 |
4.519 |
$15,000 |
Investor sold |
| 2006-05-18 |
4:14pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
95.210 |
4.728 |
$15,000 |
Investor bought |
| 2005-12-20 |
3:32pm |
Bolivar Tenn Elec Sys Rev Ser A |
2006-Nov |
4.900% |
101.200 |
3.459 |
$30,000 |
Investor sold |
| 2005-12-20 |
11:49am |
Bolivar Tenn Elec Sys Rev Ser A |
2006-Nov |
4.900% |
100.860 |
3.863 |
$30,000 |
Investor bought |
| 2005-11-16 |
12:13pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
100.000 |
3.750 |
$25,000 |
Investor sold |
| 2005-11-16 |
12:12pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
100.000 |
3.750 |
$15,000 |
Investor sold |
| 2005-11-15 |
2:16pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
99.000 |
N/R |
$40,000 |
Inter-dealer |
| 2005-11-15 |
12:04pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2010-May |
3.500% |
99.998 |
3.500 |
$45,000 |
Investor sold |
| 2005-11-08 |
10:00am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
101.628 |
3.500 |
$25,000 |
Investor sold |
| 2005-10-26 |
2:06pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
100.500 |
4.304 |
$535,000 |
Investor sold |
| 2005-10-26 |
1:46pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
99.676 |
N/R |
$535,000 |
Inter-dealer |
| 2005-10-26 |
1:46pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
99.750 |
N/R |
$535,000 |
Inter-dealer |
| 2005-10-26 |
11:40am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
101.631 |
3.500 |
$20,000 |
Investor sold |
| 2005-10-25 |
11:31am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
100.005 |
N/R |
$50,000 |
Inter-dealer |
| 2005-10-25 |
11:28am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
101.005 |
4.232 |
$50,000 |
Investor sold |
| 2005-10-25 |
9:40am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
101.631 |
3.500 |
$5,000 |
Investor sold |
| 2005-10-21 |
5:00pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
100.000 |
4.375 |
$50,000 |
Investor sold |
| 2005-10-20 |
1:10pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
100.000 |
4.375 |
$100,000 |
Investor sold |
| 2005-10-19 |
3:51pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
100.000 |
4.375 |
$15,000 |
Investor sold |
| 2005-10-18 |
10:51am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2028-May |
4.375% |
100.000 |
4.375 |
$25,000 |
Investor sold |
| 2005-10-17 |
3:19pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2013-May |
3.750% |
101.631 |
3.500 |
$50,000 |
Investor sold |
| 2005-10-14 |
2:56pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2025-May |
4.200% |
99.341 |
4.250 |
$425,000 |
Investor sold |
| 2005-10-14 |
12:30pm |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2023-May |
4.100% |
100.000 |
4.100 |
$390,000 |
Investor sold |
| 2005-10-14 |
9:32am |
Bolivar Tenn Elec Sys Rev Ref & Impt |
2019-May |
3.900% |
100.000 |
3.900 |
$335,000 |
Investor sold |