| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
12:30pm |
Montgomery Cnty Tenn Ref |
2020-Apr |
4.250% |
107.698 |
2.912 |
$100,000 |
Investor bought |
| 2009-11-23 |
12:30pm |
Montgomery Cnty Tenn Ref |
2020-Apr |
4.250% |
105.863 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
12:30pm |
Montgomery Cnty Tenn Ref |
2020-Apr |
4.250% |
105.923 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
11:53am |
Montgomery Cnty Tenn Ref |
2020-Apr |
4.250% |
105.623 |
3.261 |
$250,000 |
Investor bought |
| 2009-11-23 |
10:38am |
Montgomery Cnty Tenn Pub Impt |
2015-May |
3.375% |
101.647 |
2.867 |
$5,000 |
Investor sold |
| 2009-11-23 |
10:33am |
Montgomery Cnty Tenn Taxable-indl Park |
2019-May |
5.125% |
104.700 |
4.450 |
$35,000 |
Investor bought |
| 2009-11-23 |
10:33am |
Montgomery Cnty Tenn Taxable-indl Park |
2019-May |
5.125% |
104.700 |
4.450 |
$75,000 |
Investor bought |
| 2009-11-23 |
10:33am |
Montgomery Cnty Tenn Taxable-indl Park |
2019-May |
5.125% |
104.700 |
4.450 |
$30,000 |
Investor bought |
| 2009-11-23 |
10:22am |
Montgomery Cnty Tenn Ref |
2021-Apr |
4.250% |
102.398 |
3.820 |
$15,000 |
Investor bought |
| 2009-11-23 |
10:18am |
Montgomery Cnty Tenn Ref |
2015-May |
4.750% |
107.290 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
10:18am |
Montgomery Cnty Tenn Ref |
2015-May |
4.750% |
107.350 |
2.499 |
$100,000 |
Investor bought |
| 2009-11-23 |
10:17am |
Montgomery Cnty Tenn Ref |
2015-May |
4.750% |
106.789 |
2.664 |
$100,000 |
Investor sold |
| 2009-11-23 |
10:17am |
Montgomery Cnty Tenn Ref |
2015-May |
4.750% |
107.289 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:51pm |
Montgomery Cnty Tenn Ref |
2020-Apr |
4.250% |
104.186 |
3.508 |
$500,000 |
Investor sold |
| 2009-11-20 |
11:29am |
Montgomery Cnty Tenn Taxable-indl Park |
2019-May |
5.125% |
103.382 |
N/R |
$140,000 |
Inter-dealer |
| 2009-11-19 |
1:44pm |
Montgomery Cnty Tenn Ref |
2011-May |
4.500% |
105.346 |
0.750 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:18am |
Montgomery Cnty Tenn Ref |
2011-May |
4.500% |
105.147 |
0.885 |
$250,000 |
Investor sold |
| 2009-11-18 |
10:32am |
Montgomery Cnty Tenn Prerefunded-ref & Pub Impt |
2014-May |
5.500% |
110.814 |
1.000 |
$340,000 |
Investor bought |
| 2009-11-18 |
10:31am |
Montgomery Cnty Tenn Prerefunded-ref & Pub Impt |
2014-May |
5.500% |
110.764 |
1.020 |
$340,000 |
Investor sold |
| 2009-11-17 |
3:32pm |
Montgomery Cnty Tenn Ref |
2021-Apr |
4.250% |
102.405 |
3.820 |
$20,000 |
Investor bought |
| 2009-11-17 |
1:25pm |
Montgomery Cnty Tenn Sch & Pub Impt |
2025-Apr |
4.500% |
104.600 |
3.550 |
$50,000 |
Investor bought |
| 2009-11-17 |
1:25pm |
Montgomery Cnty Tenn Sch & Pub Impt |
2025-Apr |
4.500% |
103.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
12:34pm |
Montgomery Cnty Tenn Ref |
2014-Apr |
4.000% |
107.925 |
2.090 |
$25,000 |
Investor bought |
| 2009-11-17 |
12:29pm |
Montgomery Cnty Tenn Pub Impt |
2021-May |
4.000% |
99.229 |
4.084 |
$5,000 |
Investor bought |
| 2009-11-16 |
1:59pm |
Montgomery Cnty Tenn Ref |
2021-Apr |
4.250% |
100.200 |
4.213 |
$35,000 |
Investor sold |
| 2009-11-16 |
11:32am |
Montgomery Cnty Tenn Taxable-indl Park |
2019-May |
5.125% |
102.510 |
4.761 |
$140,000 |
Investor sold |
| 2009-11-13 |
4:47pm |
Montgomery Cnty Tenn Pub Impt |
2021-May |
4.000% |
97.479 |
4.280 |
$5,000 |
Investor sold |
| 2009-11-13 |
10:46am |
Montgomery Cnty Tenn Ref |
2013-Apr |
4.000% |
107.000 |
1.847 |
$5,000 |
Investor sold |
| 2009-11-13 |
10:26am |
Montgomery Cnty Tenn Prerefunded-ref & Pub Impt |
2016-May |
5.500% |
110.187 |
1.268 |
$35,000 |
Investor bought |
| 2009-11-13 |
8:41am |
Montgomery Cnty Tenn Prerefunded-ref & Pub Impt |
2016-May |
5.500% |
110.187 |
1.268 |
$15,000 |
Investor bought |
| 2009-11-11 |
9:58am |
Montgomery Cnty Tenn Sch & Pub Impt |
2025-Apr |
4.500% |
100.887 |
4.312 |
$50,000 |
Investor sold |
| 2009-11-11 |
9:58am |
Montgomery Cnty Tenn Sch & Pub Impt |
2025-Apr |
4.500% |
101.907 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
2:24pm |
Montgomery Cnty Tenn Prerefunded-ref & Pub Impt |
2016-May |
5.500% |
108.000 |
2.142 |
$25,000 |
Investor sold |
| 2009-11-10 |
2:23pm |
Montgomery Cnty Tenn Prerefunded-ref & Pub Impt |
2016-May |
5.500% |
108.000 |
2.142 |
$25,000 |
Investor sold |
| 2009-11-10 |
9:47am |
Montgomery Cnty Tenn Ref |
2014-Apr |
4.000% |
106.125 |
2.512 |
$25,000 |
Investor sold |
| 2009-11-04 |
8:45am |
Montgomery Cnty Tenn Ref |
2013-May |
5.000% |
110.740 |
1.800 |
$100,000 |
Investor bought |
| 2009-11-04 |
8:40am |
Montgomery Cnty Tenn Ref |
2013-May |
5.000% |
110.640 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
3:23pm |
Montgomery Cnty Tenn Ref & Pub Impt |
2021-May |
5.125% |
105.000 |
3.022 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:13pm |
Montgomery Cnty Tenn Ref & Pub Impt |
2021-May |
5.125% |
104.400 |
3.269 |
$50,000 |
Investor sold |
| 2009-11-03 |
3:08pm |
Montgomery Cnty Tenn Ref & Pub Impt |
2021-May |
5.125% |
104.400 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
2:42pm |
Montgomery Cnty Tenn Ref & Pub Impt |
2021-May |
5.125% |
104.650 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
11:24am |
Montgomery Cnty Tenn Ref |
2013-May |
5.000% |
110.653 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
11:24am |
Montgomery Cnty Tenn Ref |
2013-May |
5.000% |
110.653 |
1.834 |
$100,000 |
Investor sold |
| 2009-11-03 |
10:59am |
Montgomery Cnty Tenn Pub Impt |
2015-May |
3.375% |
104.607 |
2.000 |
$10,000 |
Investor bought |
| 2009-10-30 |
2:37pm |
Montgomery Cnty Tenn Ref & Pub Impt |
2021-May |
5.125% |
107.054 |
2.200 |
$5,000 |
Investor bought |
| 2009-10-30 |
2:37pm |
Montgomery Cnty Tenn Ref & Pub Impt |
2021-May |
5.125% |
105.054 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
10:58am |
Montgomery Cnty Tenn Sch & Pub Impt |
2026-May |
4.500% |
101.500 |
4.264 |
$20,000 |
Investor bought |
| 2009-10-29 |
9:38am |
Montgomery Cnty Tenn Sch & Pub Impt |
2020-Apr |
5.000% |
107.948 |
3.600 |
$160,000 |
Investor bought |
| 2009-10-29 |
9:05am |
Montgomery Cnty Tenn Cap Outlay Nts |
2010-May |
5.000% |
102.269 |
0.402 |
$100,000 |
Investor bought |
| 2009-10-28 |
12:02pm |
Montgomery Cnty Tenn Ref & Pub Impt |
2021-May |
5.125% |
103.106 |
3.809 |
$5,000 |
Investor sold |