| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-19 |
9:34am |
Bristol-bluff City Tenn Subn |
2040-Jul |
4.500% |
94.000 |
4.879 |
$10,000 |
Investor bought |
| 2009-10-16 |
3:17pm |
Bristol-bluff City Tenn Subn |
2040-Jul |
4.500% |
89.000 |
5.223 |
$10,000 |
Investor sold |
| 2009-10-16 |
3:02pm |
Bristol-bluff City Tenn Subn |
2040-Jul |
4.500% |
89.589 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-16 |
3:01pm |
Bristol-bluff City Tenn Subn |
2040-Jul |
4.500% |
91.089 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-01 |
3:59pm |
Bristol-bluff City Tenn Subn |
2040-Jul |
4.500% |
78.936 |
6.000 |
$25,000 |
Investor bought |
| 2009-03-31 |
4:03pm |
Bristol-bluff City Tenn Subn |
2040-Jul |
4.500% |
76.750 |
6.190 |
$50,000 |
Investor sold |
| 2009-02-24 |
8:43am |
Bristol-bluff City Tenn Subn |
2020-Jul |
4.000% |
91.000 |
5.051 |
$315,000 |
Investor sold |
| 2009-02-24 |
8:41am |
Bristol-bluff City Tenn Subn |
2020-Jul |
4.000% |
91.750 |
4.959 |
$315,000 |
Investor bought |
| 2008-02-11 |
10:29am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
95.040 |
N/R |
$40,000 |
Inter-dealer |
| 2008-02-11 |
10:29am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
95.165 |
4.795 |
$40,000 |
Investor sold |
| 2008-02-11 |
10:29am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
95.151 |
4.796 |
$45,000 |
Investor sold |
| 2008-02-11 |
10:29am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
95.040 |
N/R |
$45,000 |
Inter-dealer |
| 2008-02-11 |
9:47am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
93.533 |
N/R |
$85,000 |
Inter-dealer |
| 2008-02-08 |
12:29pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
93.534 |
4.900 |
$15,000 |
Investor sold |
| 2008-01-29 |
4:13pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
90.000 |
5.136 |
$100,000 |
Investor bought |
| 2008-01-10 |
12:11pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2023-Jul |
4.000% |
100.000 |
4.000 |
$250,000 |
Investor sold |
| 2008-01-10 |
11:54am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2023-Jul |
4.000% |
99.750 |
N/R |
$250,000 |
Inter-dealer |
| 2008-01-09 |
4:46pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2023-Jul |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor sold |
| 2008-01-09 |
4:44pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2023-Jul |
4.000% |
99.750 |
N/R |
$100,000 |
Inter-dealer |
| 2008-01-09 |
3:21pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2026-Jul |
4.125% |
100.930 |
4.006 |
$365,000 |
Investor sold |
| 2008-01-09 |
1:35pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2026-Jul |
4.125% |
99.428 |
N/R |
$365,000 |
Inter-dealer |
| 2008-01-04 |
5:17pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2029-Jul |
4.200% |
100.000 |
4.200 |
$360,000 |
Investor sold |
| 2008-01-04 |
5:13pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2029-Jul |
4.200% |
98.356 |
N/R |
$360,000 |
Inter-dealer |
| 2008-01-04 |
2:37pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2026-Jul |
4.125% |
100.930 |
4.006 |
$25,000 |
Investor sold |
| 2008-01-04 |
2:37pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2026-Jul |
4.125% |
100.280 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-04 |
2:15pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2026-Jul |
4.125% |
99.423 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-04 |
10:53am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2029-Jul |
4.200% |
100.000 |
4.200 |
$20,000 |
Investor sold |
| 2008-01-02 |
8:44am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
100.000 |
4.500 |
$25,000 |
Investor sold |
| 2008-01-02 |
8:42am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-26 |
12:10pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2029-Jul |
4.200% |
100.534 |
4.131 |
$5,000 |
Investor sold |
| 2007-12-26 |
12:10pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2029-Jul |
4.200% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-12-21 |
4:44pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
100.000 |
4.500 |
$50,000 |
Investor sold |
| 2007-12-20 |
2:44pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
100.000 |
4.500 |
$50,000 |
Investor sold |
| 2007-12-20 |
12:25pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor sold |
| 2007-12-20 |
12:23pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-20 |
11:43am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2029-Jul |
4.200% |
98.604 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-20 |
11:43am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2029-Jul |
4.200% |
98.604 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-20 |
11:43am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2029-Jul |
4.200% |
99.104 |
4.264 |
$25,000 |
Investor sold |
| 2007-12-20 |
11:43am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2029-Jul |
4.200% |
98.604 |
4.300 |
$25,000 |
Investor sold |
| 2007-12-20 |
10:45am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
100.000 |
4.500 |
$50,000 |
Investor sold |
| 2007-12-20 |
9:26am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2029-Jul |
4.200% |
100.000 |
4.200 |
$5,000 |
Investor sold |
| 2007-12-14 |
2:47pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor sold |
| 2007-12-13 |
4:08pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
98.502 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-13 |
2:25pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
100.000 |
4.500 |
$15,000 |
Investor sold |
| 2007-12-12 |
1:06pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
101.000 |
4.370 |
$30,000 |
Investor sold |
| 2007-12-12 |
1:03pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
98.500 |
N/R |
$30,000 |
Inter-dealer |
| 2007-12-12 |
10:30am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
100.000 |
4.500 |
$250,000 |
Investor sold |
| 2007-12-12 |
10:22am |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
98.500 |
N/R |
$250,000 |
Inter-dealer |
| 2007-12-11 |
2:14pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
100.881 |
4.386 |
$5,000 |
Investor sold |
| 2007-12-11 |
2:14pm |
Bristol-bluff City Tenn Subn Util Dist Wtrwks Rev |
2040-Jul |
4.500% |
99.000 |
N/R |
$5,000 |
Inter-dealer |