| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:05am |
Campbell Cnty Tenn Ref-ser B |
2023-Jun |
3.900% |
101.449 |
3.700 |
$500,000 |
Investor bought |
| 2009-11-19 |
12:32pm |
Campbell Cnty Tenn Ref-ser B |
2023-Jun |
3.900% |
100.500 |
3.831 |
$500,000 |
Investor sold |
| 2009-09-16 |
2:13pm |
Campbell Cnty Tenn Ref-ser A |
2021-Jun |
4.000% |
106.401 |
3.152 |
$200,000 |
Investor sold |
| 2009-04-07 |
9:53am |
Campbell Cnty Tenn Ref-ser A |
2017-Jun |
3.150% |
100.000 |
3.150 |
$155,000 |
Investor bought |
| 2009-04-03 |
2:17pm |
Campbell Cnty Tenn Ref-ser A |
2017-Jun |
3.150% |
100.000 |
3.150 |
$50,000 |
Investor bought |
| 2009-04-02 |
4:27pm |
Campbell Cnty Tenn Ref-ser A |
2015-Jun |
3.500% |
103.628 |
2.850 |
$150,000 |
Investor bought |
| 2009-04-02 |
12:31pm |
Campbell Cnty Tenn Ref-ser A |
2015-Jun |
3.500% |
103.914 |
2.800 |
$25,000 |
Investor bought |
| 2009-04-01 |
3:06pm |
Campbell Cnty Tenn Ref-ser A |
2016-Jun |
3.500% |
103.184 |
3.000 |
$50,000 |
Investor bought |
| 2009-04-01 |
3:06pm |
Campbell Cnty Tenn Ref-ser A |
2016-Jun |
3.500% |
103.184 |
3.000 |
$25,000 |
Investor bought |
| 2009-04-01 |
3:06pm |
Campbell Cnty Tenn Ref-ser A |
2019-Jun |
4.000% |
103.478 |
3.550 |
$35,000 |
Investor bought |
| 2009-04-01 |
11:14am |
Campbell Cnty Tenn Ref-ser A |
2017-Jun |
3.150% |
100.000 |
3.150 |
$45,000 |
Investor bought |
| 2009-03-31 |
2:04pm |
Campbell Cnty Tenn Ref-ser A |
2014-Jun |
3.000% |
101.935 |
N/R |
$190,000 |
Inter-dealer |
| 2009-03-31 |
2:03pm |
Campbell Cnty Tenn Ref-ser A |
2014-Jun |
3.000% |
101.935 |
2.594 |
$190,000 |
Investor bought |
| 2009-03-31 |
1:40pm |
Campbell Cnty Tenn Ref-ser A |
2014-Jun |
3.000% |
101.810 |
N/R |
$190,000 |
Inter-dealer |
| 2009-03-30 |
3:10pm |
Campbell Cnty Tenn Ref-ser A |
2013-Jun |
3.000% |
103.711 |
2.057 |
$160,000 |
Investor bought |
| 2009-03-30 |
3:10pm |
Campbell Cnty Tenn Ref-ser A |
2013-Jun |
3.000% |
102.939 |
N/R |
$160,000 |
Inter-dealer |
| 2009-03-30 |
11:26am |
Campbell Cnty Tenn Ref-ser A |
2014-Jun |
3.000% |
102.148 |
2.550 |
$10,000 |
Investor bought |
| 2009-03-30 |
10:23am |
Campbell Cnty Tenn Ref-ser A |
2016-Jun |
3.500% |
102.537 |
N/R |
$25,000 |
Investor bought |
| 2009-03-26 |
4:20pm |
Campbell Cnty Tenn Ref-ser A |
2016-Jun |
3.500% |
103.184 |
3.000 |
$25,000 |
Investor bought |
| 2009-03-26 |
2:24pm |
Campbell Cnty Tenn Ref-ser A |
2019-Jun |
4.000% |
103.085 |
3.600 |
$40,000 |
Investor bought |
| 2009-03-26 |
1:47pm |
Campbell Cnty Tenn Ref-ser A |
2017-Jun |
3.150% |
100.000 |
3.150 |
$100,000 |
Investor bought |
| 2009-03-26 |
11:36am |
Campbell Cnty Tenn Ref-ser A |
2020-Jun |
4.000% |
101.758 |
3.770 |
$1,000,000+ |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2019-Jun |
4.000% |
102.302 |
3.700 |
$500,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2019-Jun |
4.000% |
102.302 |
3.700 |
$250,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2011-Jun |
3.000% |
103.128 |
1.500 |
$250,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2010-Jun |
3.000% |
101.952 |
1.251 |
$250,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2012-Jun |
3.000% |
103.477 |
1.850 |
$250,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2017-Jun |
3.150% |
98.935 |
N/R |
$350,000 |
Inter-dealer |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2021-Jun |
4.000% |
100.148 |
3.980 |
$300,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2021-Jun |
4.000% |
100.148 |
3.980 |
$200,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2013-Jun |
3.000% |
102.939 |
2.250 |
$140,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2014-Jun |
3.000% |
101.665 |
2.650 |
$100,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2015-Jun |
3.500% |
103.343 |
2.900 |
$150,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2016-Jun |
3.500% |
102.537 |
3.100 |
$200,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2019-Jun |
4.000% |
102.302 |
3.700 |
$100,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2020-Jun |
4.000% |
101.141 |
3.850 |
$150,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2021-Jun |
4.000% |
100.148 |
3.980 |
$725,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2022-Jun |
4.000% |
99.289 |
4.070 |
$400,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2019-Jun |
4.000% |
102.302 |
3.700 |
$100,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2022-Jun |
4.000% |
99.289 |
4.070 |
$250,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2022-Jun |
4.000% |
99.289 |
4.070 |
$750,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2021-Jun |
4.000% |
100.148 |
3.980 |
$675,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2022-Jun |
4.000% |
99.289 |
4.070 |
$200,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2020-Jun |
4.000% |
101.141 |
3.850 |
$250,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2020-Jun |
4.000% |
101.141 |
3.850 |
$50,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2020-Jun |
4.000% |
101.141 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2020-Jun |
4.000% |
101.141 |
3.850 |
$100,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2018-Jun |
4.000% |
103.874 |
3.500 |
$425,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2020-Jun |
4.000% |
101.141 |
3.850 |
$500,000 |
Investor bought |
| 2009-03-26 |
11:30am |
Campbell Cnty Tenn Ref-ser A |
2021-Jun |
4.000% |
100.148 |
3.980 |
$300,000 |
Investor bought |