| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-30 |
12:13pm |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
95.345 |
7.400 |
$10,000 |
Investor bought |
| 2009-09-30 |
10:04am |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
95.345 |
7.400 |
$40,000 |
Investor bought |
| 2009-09-29 |
4:58pm |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
92.000 |
7.985 |
$50,000 |
Investor sold |
| 2009-03-18 |
4:43pm |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
88.125 |
8.605 |
$50,000 |
Investor sold |
| 2009-03-18 |
4:27pm |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
91.750 |
7.966 |
$50,000 |
Investor bought |
| 2009-03-18 |
4:08pm |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
89.115 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-17 |
2:31pm |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
88.000 |
8.626 |
$100,000 |
Investor sold |
| 2009-03-17 |
2:12pm |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
89.875 |
8.291 |
$100,000 |
Investor bought |
| 2009-03-17 |
2:00pm |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
88.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-12 |
4:28pm |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
88.375 |
8.556 |
$100,000 |
Investor sold |
| 2009-03-12 |
2:26pm |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
91.539 |
8.000 |
$100,000 |
Investor bought |
| 2009-03-12 |
1:59pm |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
89.816 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-12 |
1:20pm |
Bradley Cnty Tenn Indl Dev Brd Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
89.433 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-12 |
12:46pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.531 |
9.400 |
$20,000 |
Investor sold |
| 2008-12-12 |
7:58am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.531 |
9.400 |
$10,000 |
Investor sold |
| 2008-12-11 |
4:00pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$50,000 |
Investor sold |
| 2008-12-11 |
3:51pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$10,000 |
Investor sold |
| 2008-12-11 |
3:44pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$25,000 |
Investor sold |
| 2008-12-11 |
3:31pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$50,000 |
Investor sold |
| 2008-12-11 |
3:25pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$25,000 |
Investor sold |
| 2008-12-11 |
3:25pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$50,000 |
Investor sold |
| 2008-12-11 |
3:14pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.553 |
9.400 |
$25,000 |
Investor sold |
| 2008-12-11 |
3:07pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$25,000 |
Investor sold |
| 2008-12-11 |
3:03pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$50,000 |
Investor sold |
| 2008-12-11 |
2:50pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$10,000 |
Investor sold |
| 2008-12-11 |
2:43pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$50,000 |
Investor sold |
| 2008-12-11 |
2:19pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$20,000 |
Investor sold |
| 2008-12-11 |
1:51pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.576 |
9.400 |
$50,000 |
Investor sold |
| 2008-12-11 |
1:05pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$50,000 |
Investor sold |
| 2008-12-11 |
12:50pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$15,000 |
Investor sold |
| 2008-12-11 |
12:50pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$100,000 |
Investor sold |
| 2008-12-11 |
12:50pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$100,000 |
Investor sold |
| 2008-12-11 |
11:55am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$15,000 |
Investor sold |
| 2008-12-11 |
11:53am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$25,000 |
Investor sold |
| 2008-12-11 |
11:46am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$15,000 |
Investor sold |
| 2008-12-11 |
11:21am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$100,000 |
Investor sold |
| 2008-12-11 |
11:17am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$50,000 |
Investor sold |
| 2008-12-11 |
11:12am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$10,000 |
Investor sold |
| 2008-12-11 |
11:11am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$20,000 |
Investor sold |
| 2008-12-11 |
11:09am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$25,000 |
Investor sold |
| 2008-12-11 |
11:07am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$100,000 |
Investor sold |
| 2008-12-11 |
11:07am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$25,000 |
Investor sold |
| 2008-12-11 |
11:03am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$10,000 |
Investor sold |
| 2008-12-11 |
11:00am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$250,000 |
Investor sold |
| 2008-12-11 |
10:54am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
83.528 |
9.400 |
$120,000 |
Investor sold |
| 2008-12-11 |
10:42am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
80.430 |
10.000 |
$1,500,000+ |
Investor bought |
| 2008-04-22 |
11:57am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
103.282 |
6.164 |
$3,500,000+ |
Investor bought |
| 2008-04-22 |
11:57am |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
103.382 |
6.150 |
$3,500,000+ |
Investor sold |
| 2008-04-14 |
3:42pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
101.750 |
6.377 |
$5,000 |
Investor sold |
| 2008-04-11 |
4:03pm |
Bradley Cnty Tenn Indl Dev Brd Indl Rev Ref-olin Corp Proj-ser C |
2017-Nov |
6.625% |
98.310 |
N/R |
$5,000 |
Inter-dealer |