| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
1:43pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2014-Dec |
5.000% |
110.099 |
2.347 |
$190,000 |
Investor sold |
| 2009-11-23 |
11:01am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.514 |
0.728 |
$1,000,000+ |
Investor sold |
| 2009-11-23 |
11:01am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.564 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
11:01am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.614 |
0.680 |
$1,000,000+ |
Investor bought |
| 2009-11-23 |
9:52am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
105.367 |
3.552 |
$25,000 |
Investor sold |
| 2009-11-23 |
9:52am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
105.567 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
9:51am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
106.778 |
3.186 |
$25,000 |
Investor bought |
| 2009-11-23 |
9:44am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
105.805 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
9:44am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
105.805 |
3.438 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:36pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
110.858 |
1.320 |
$120,000 |
Investor sold |
| 2009-11-19 |
11:29am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
112.293 |
0.866 |
$15,000 |
Investor bought |
| 2009-11-19 |
11:29am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
111.393 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
10:16am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2014-Dec |
5.000% |
111.530 |
2.000 |
$40,000 |
Investor bought |
| 2009-11-18 |
1:24pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
111.745 |
1.042 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:18pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
111.245 |
1.200 |
$100,000 |
Investor bought |
| 2009-11-18 |
11:51am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
110.930 |
1.300 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
3:49pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
101.105 |
4.695 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:45pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
100.855 |
4.764 |
$25,000 |
Investor sold |
| 2009-11-17 |
3:45pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
100.905 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
12:26pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.548 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
12:26pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.448 |
0.797 |
$100,000 |
Investor sold |
| 2009-11-17 |
12:20pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.578 |
0.736 |
$100,000 |
Investor bought |
| 2009-11-17 |
9:06am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
107.342 |
3.050 |
$620,000 |
Investor bought |
| 2009-11-16 |
3:45pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
106.500 |
3.266 |
$620,000 |
Investor sold |
| 2009-11-16 |
2:24pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.559 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-16 |
2:23pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.459 |
0.798 |
$135,000 |
Investor sold |
| 2009-11-16 |
2:22pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.589 |
0.736 |
$135,000 |
Investor bought |
| 2009-11-16 |
12:16pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.545 |
2.250 |
$50,000 |
Investor bought |
| 2009-11-16 |
12:16pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.545 |
2.250 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:56am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.045 |
2.373 |
$100,000 |
Investor sold |
| 2009-11-16 |
11:39am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2010-Dec |
3.000% |
102.610 |
0.465 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:18am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2010-Dec |
3.000% |
102.735 |
0.346 |
$5,000 |
Investor bought |
| 2009-11-13 |
11:37am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
110.133 |
2.350 |
$10,000 |
Investor bought |
| 2009-11-12 |
4:37pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
107.496 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
4:32pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
108.496 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
4:22pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
99.000 |
5.278 |
$10,000 |
Investor sold |
| 2009-11-12 |
4:22pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
2:33pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
111.501 |
2.020 |
$45,000 |
Investor bought |
| 2009-11-12 |
2:33pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
111.376 |
2.050 |
$45,000 |
Investor sold |
| 2009-11-12 |
2:14pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2014-Dec |
5.000% |
109.125 |
2.605 |
$40,000 |
Investor sold |
| 2009-11-12 |
12:50pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.970 |
2.149 |
$20,000 |
Investor bought |
| 2009-11-12 |
12:49pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.970 |
2.149 |
$100,000 |
Investor bought |
| 2009-11-12 |
12:47pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.302 |
2.313 |
$120,000 |
Investor sold |
| 2009-11-12 |
12:47pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.377 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-12 |
12:47pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.437 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-10 |
11:55am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.444 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
11:54am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.319 |
2.311 |
$100,000 |
Investor sold |
| 2009-11-10 |
11:48am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.474 |
2.273 |
$100,000 |
Investor bought |
| 2009-11-10 |
8:57am |
Memphis Tenn Elec Sys Rev Sub-ser A |
2010-Dec |
3.000% |
102.510 |
0.579 |
$50,000 |
Investor bought |
| 2009-11-09 |
3:57pm |
Memphis Tenn Elec Sys Rev Sub-ser A |
2010-Dec |
3.000% |
101.948 |
1.128 |
$50,000 |
Investor sold |