| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-29 |
8:02am |
Bolivar Tenn Energy Auth Elec Ser A |
2015-May |
4.000% |
105.101 |
3.001 |
$100,000 |
Investor bought |
| 2009-09-28 |
3:39pm |
Bolivar Tenn Energy Auth Elec Ser A |
2015-May |
4.000% |
104.579 |
3.100 |
$15,000 |
Investor bought |
| 2009-09-28 |
3:38pm |
Bolivar Tenn Energy Auth Elec Ser A |
2015-May |
4.000% |
104.579 |
3.100 |
$10,000 |
Investor bought |
| 2009-09-11 |
2:25pm |
Bolivar Tenn Energy Auth Elec Ser A |
2015-May |
4.000% |
102.520 |
3.502 |
$125,000 |
Investor sold |
| 2009-05-14 |
3:20pm |
Bolivar Tenn Energy Auth Elec Taxable-ser B |
2015-May |
5.350% |
94.000 |
6.584 |
$50,000 |
Investor sold |
| 2008-08-14 |
12:03pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2011-May |
5.200% |
97.000 |
6.424 |
$5,000 |
Investor sold |
| 2008-08-05 |
1:06pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2011-May |
5.200% |
91.677 |
8.683 |
$5,000 |
Investor bought |
| 2008-08-05 |
1:06pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2011-May |
5.200% |
92.370 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-05 |
1:05pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2011-May |
5.200% |
92.370 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-05 |
1:05pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2011-May |
5.200% |
94.370 |
N/R |
$5,000 |
Inter-dealer |
| 2008-07-30 |
2:29pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2011-May |
5.200% |
99.237 |
5.505 |
$35,000 |
Investor sold |
| 2008-07-24 |
11:54am |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2011-May |
5.200% |
100.000 |
5.197 |
$20,000 |
Investor sold |
| 2008-07-23 |
2:51pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2011-May |
5.200% |
100.000 |
5.197 |
$70,000 |
Investor sold |
| 2008-07-22 |
3:35pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2011-May |
5.200% |
100.000 |
5.197 |
$40,000 |
Investor sold |
| 2008-07-11 |
4:17pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2011-May |
5.200% |
100.750 |
4.906 |
$25,000 |
Investor sold |
| 2008-07-11 |
4:17pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2011-May |
5.200% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-10 |
1:49pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2011-May |
5.200% |
97.750 |
6.084 |
$190,000 |
Investor bought |
| 2008-07-08 |
1:23pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2014-May |
4.000% |
100.000 |
3.999 |
$30,000 |
Investor sold |
| 2008-06-24 |
1:59pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2014-May |
4.000% |
96.550 |
4.681 |
$30,000 |
Investor bought |
| 2008-06-24 |
1:50pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2014-May |
4.000% |
96.900 |
N/R |
$30,000 |
Inter-dealer |
| 2008-06-24 |
1:48pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2014-May |
4.000% |
97.400 |
N/R |
$30,000 |
Inter-dealer |
| 2008-06-17 |
9:04am |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2015-May |
5.350% |
99.144 |
5.500 |
$25,000 |
Investor sold |
| 2008-06-17 |
9:00am |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2015-May |
5.350% |
99.144 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-13 |
3:47pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2015-May |
5.350% |
99.144 |
5.500 |
$15,000 |
Investor sold |
| 2008-06-10 |
11:38am |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2015-May |
5.350% |
99.143 |
5.500 |
$50,000 |
Investor sold |
| 2008-05-30 |
1:52pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2015-May |
5.350% |
97.100 |
5.866 |
$90,000 |
Investor bought |
| 2008-03-27 |
4:03pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2013-May |
4.000% |
97.700 |
4.511 |
$5,000 |
Investor sold |
| 2008-03-27 |
3:21pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2013-May |
4.000% |
96.220 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-27 |
2:57pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2013-May |
4.000% |
95.220 |
N/R |
$5,000 |
Inter-dealer |
| 2008-02-05 |
12:48pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2009-May |
5.300% |
101.539 |
4.000 |
$70,000 |
Investor sold |
| 2008-02-05 |
11:28am |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2009-May |
5.300% |
101.539 |
4.000 |
$10,000 |
Investor sold |
| 2008-02-05 |
11:28am |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2009-May |
5.300% |
101.539 |
4.000 |
$10,000 |
Investor sold |
| 2008-01-30 |
2:55pm |
Bolivar Tenn Energy Auth Elec Sys Rev Taxable-ser B |
2009-May |
5.300% |
100.470 |
4.899 |
$90,000 |
Investor bought |
| 2007-12-05 |
12:35pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2020-May |
3.875% |
100.174 |
3.850 |
$365,000 |
Investor sold |
| 2007-12-05 |
11:23am |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2020-May |
3.875% |
99.503 |
N/R |
$365,000 |
Inter-dealer |
| 2007-12-04 |
4:42pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2020-May |
3.875% |
98.653 |
4.014 |
$365,000 |
Investor bought |
| 2007-12-04 |
4:13pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2020-May |
3.875% |
98.953 |
N/R |
$365,000 |
Inter-dealer |
| 2007-12-04 |
3:57pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2020-May |
3.875% |
99.053 |
N/R |
$365,000 |
Inter-dealer |
| 2007-11-27 |
11:16am |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2013-May |
4.000% |
103.079 |
3.373 |
$25,000 |
Investor sold |
| 2007-11-26 |
12:06pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2013-May |
4.000% |
103.879 |
3.214 |
$20,000 |
Investor sold |
| 2007-11-20 |
12:56pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2013-May |
4.000% |
103.579 |
3.275 |
$50,000 |
Investor sold |
| 2007-11-19 |
3:44pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2013-May |
4.000% |
102.629 |
3.465 |
$100,000 |
Investor bought |
| 2007-06-21 |
10:57am |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2017-May |
3.750% |
97.977 |
4.000 |
$100,000 |
Investor sold |
| 2007-06-21 |
10:17am |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2017-May |
3.750% |
96.201 |
N/R |
$100,000 |
Inter-dealer |
| 2007-06-20 |
3:17pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2017-May |
3.750% |
95.217 |
4.352 |
$100,000 |
Investor bought |
| 2007-06-20 |
3:17pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2017-May |
3.750% |
95.217 |
N/R |
$100,000 |
Inter-dealer |
| 2007-02-07 |
11:33am |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2016-May |
4.000% |
101.928 |
3.750 |
$30,000 |
Investor sold |
| 2007-02-07 |
11:16am |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2016-May |
4.000% |
101.226 |
N/R |
$30,000 |
Inter-dealer |
| 2007-02-06 |
10:10am |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2017-May |
3.750% |
98.500 |
3.929 |
$50,000 |
Investor sold |
| 2007-01-31 |
3:26pm |
Bolivar Tenn Energy Auth Elec Sys Rev Ser A |
2014-May |
4.000% |
101.567 |
N/R |
$20,000 |
Inter-dealer |