| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
8:47am |
Bristol Tenn Elec Rev Sys |
2010-Sep |
3.500% |
101.703 |
1.259 |
$30,000 |
Investor bought |
| 2009-11-19 |
3:23pm |
Bristol Tenn Elec Rev Sys |
2010-Sep |
3.500% |
101.150 |
1.984 |
$30,000 |
Investor sold |
| 2009-11-03 |
4:40pm |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
96.358 |
4.550 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:12pm |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
93.108 |
4.830 |
$5,000 |
Investor sold |
| 2009-10-30 |
12:23pm |
Bristol Tenn Elec Rev Sys |
2010-Sep |
3.500% |
101.922 |
1.151 |
$10,000 |
Investor bought |
| 2009-10-29 |
1:51pm |
Bristol Tenn Elec Rev Sys |
2010-Sep |
3.500% |
100.750 |
2.575 |
$10,000 |
Investor sold |
| 2009-10-05 |
11:20am |
Bristol Tenn Elec Rev Sys |
2033-Sep |
4.375% |
101.500 |
4.086 |
$15,000 |
Investor bought |
| 2009-10-05 |
11:18am |
Bristol Tenn Elec Rev Sys |
2033-Sep |
4.375% |
101.500 |
4.086 |
$5,000 |
Investor bought |
| 2009-10-05 |
11:11am |
Bristol Tenn Elec Rev Sys |
2033-Sep |
4.375% |
101.500 |
4.086 |
$10,000 |
Investor bought |
| 2009-10-05 |
11:11am |
Bristol Tenn Elec Rev Sys |
2033-Sep |
4.375% |
101.500 |
4.086 |
$5,000 |
Investor bought |
| 2009-10-05 |
9:31am |
Bristol Tenn Elec Rev Sys |
2033-Sep |
4.375% |
101.500 |
4.086 |
$10,000 |
Investor bought |
| 2009-10-05 |
8:09am |
Bristol Tenn Elec Rev Sys |
2033-Sep |
4.375% |
100.500 |
4.277 |
$5,000 |
Investor bought |
| 2009-09-28 |
10:25am |
Bristol Tenn Elec Rev Sys |
2033-Sep |
4.375% |
98.500 |
4.478 |
$50,000 |
Investor sold |
| 2009-09-04 |
9:42am |
Bristol Tenn Elec Rev Sys |
2015-Sep |
3.500% |
103.269 |
2.900 |
$50,000 |
Investor bought |
| 2009-09-03 |
3:24pm |
Bristol Tenn Elec Rev Sys |
2015-Sep |
3.500% |
102.282 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-03 |
3:24pm |
Bristol Tenn Elec Rev Sys |
2015-Sep |
3.500% |
102.282 |
3.079 |
$50,000 |
Investor sold |
| 2009-08-31 |
12:31pm |
Bristol Tenn Elec Rev Sys |
2014-Sep |
3.375% |
101.720 |
3.002 |
$5,000 |
Investor bought |
| 2009-08-31 |
11:24am |
Bristol Tenn Elec Rev Sys |
2014-Sep |
3.375% |
99.220 |
3.547 |
$5,000 |
Investor sold |
| 2009-08-13 |
9:02am |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
95.730 |
4.601 |
$10,000 |
Investor bought |
| 2009-08-12 |
5:37pm |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
92.230 |
4.904 |
$10,000 |
Investor sold |
| 2009-08-03 |
12:02pm |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
95.000 |
4.662 |
$10,000 |
Investor bought |
| 2009-08-03 |
10:35am |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
95.000 |
4.662 |
$25,000 |
Investor bought |
| 2009-07-31 |
3:05pm |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
92.550 |
4.875 |
$35,000 |
Investor sold |
| 2009-06-24 |
10:19am |
Bristol Tenn Elec Rev Sys |
2010-Sep |
3.500% |
102.755 |
1.127 |
$10,000 |
Investor bought |
| 2009-06-23 |
4:15pm |
Bristol Tenn Elec Rev Sys |
2010-Sep |
3.500% |
102.775 |
1.126 |
$30,000 |
Investor bought |
| 2009-06-09 |
3:12pm |
Bristol Tenn Elec Rev Sys |
2010-Sep |
3.500% |
101.021 |
2.641 |
$40,000 |
Investor sold |
| 2009-06-02 |
10:48am |
Bristol Tenn Elec Rev Sys |
2013-Sep |
3.250% |
103.009 |
2.497 |
$10,000 |
Investor bought |
| 2009-05-27 |
5:32pm |
Bristol Tenn Elec Rev Sys |
2013-Sep |
3.250% |
101.009 |
2.995 |
$5,000 |
Investor sold |
| 2009-05-27 |
5:32pm |
Bristol Tenn Elec Rev Sys |
2013-Sep |
3.250% |
101.009 |
2.995 |
$5,000 |
Investor sold |
| 2009-05-27 |
12:43pm |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
93.570 |
4.782 |
$20,000 |
Investor bought |
| 2009-05-26 |
11:42am |
Bristol Tenn Elec Rev Sys |
2013-Sep |
3.250% |
103.009 |
2.500 |
$20,000 |
Investor bought |
| 2009-05-26 |
10:23am |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
90.625 |
5.041 |
$20,000 |
Investor sold |
| 2009-05-22 |
2:43pm |
Bristol Tenn Elec Rev Sys |
2013-Sep |
3.250% |
101.009 |
2.995 |
$20,000 |
Investor sold |
| 2009-05-08 |
3:44pm |
Bristol Tenn Elec Rev Sys |
2013-Sep |
3.250% |
103.037 |
2.500 |
$25,000 |
Investor bought |
| 2009-05-08 |
2:31pm |
Bristol Tenn Elec Rev Sys |
2013-Sep |
3.250% |
101.800 |
2.802 |
$25,000 |
Investor sold |
| 2009-04-28 |
4:03pm |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
93.210 |
4.811 |
$45,000 |
Investor bought |
| 2009-04-28 |
2:08pm |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
90.510 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-28 |
1:53pm |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
89.510 |
5.140 |
$45,000 |
Investor sold |
| 2009-04-28 |
1:53pm |
Bristol Tenn Elec Rev Sys |
2027-Sep |
4.250% |
90.135 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-27 |
10:38am |
Bristol Tenn Elec Rev Sys |
2016-Sep |
3.625% |
105.053 |
2.750 |
$20,000 |
Investor bought |
| 2009-04-22 |
11:15am |
Bristol Tenn Elec Rev Sys |
2016-Sep |
3.625% |
104.709 |
2.809 |
$25,000 |
Investor bought |
| 2009-04-22 |
11:15am |
Bristol Tenn Elec Rev Sys |
2016-Sep |
3.625% |
104.309 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-22 |
9:00am |
Bristol Tenn Elec Rev Sys |
2016-Sep |
3.625% |
104.309 |
2.877 |
$5,000 |
Investor bought |
| 2009-04-22 |
9:00am |
Bristol Tenn Elec Rev Sys |
2016-Sep |
3.625% |
104.309 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-22 |
9:00am |
Bristol Tenn Elec Rev Sys |
2016-Sep |
3.625% |
104.309 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-21 |
1:59pm |
Bristol Tenn Elec Rev Sys |
2016-Sep |
3.625% |
102.653 |
3.160 |
$50,000 |
Investor sold |
| 2009-04-02 |
11:09am |
Bristol Tenn Elec Rev Sys |
2035-Sep |
5.000% |
98.552 |
5.100 |
$25,000 |
Investor bought |
| 2009-04-02 |
10:30am |
Bristol Tenn Elec Rev Sys |
2035-Sep |
5.000% |
98.553 |
5.100 |
$5,000 |
Investor bought |
| 2009-04-02 |
10:30am |
Bristol Tenn Elec Rev Sys |
2035-Sep |
5.000% |
98.553 |
5.100 |
$5,000 |
Investor bought |
| 2009-04-02 |
10:30am |
Bristol Tenn Elec Rev Sys |
2035-Sep |
5.000% |
98.553 |
5.100 |
$5,000 |
Investor bought |