| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:18pm |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
111.340 |
2.709 |
$90,000 |
Investor bought |
| 2009-11-19 |
12:38pm |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
111.338 |
2.710 |
$100,000 |
Investor bought |
| 2009-11-19 |
11:51am |
Robertson Cnty Tenn Sch & Pub Impt |
2029-Jun |
4.750% |
102.697 |
4.400 |
$30,000 |
Investor bought |
| 2009-11-19 |
11:30am |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
98.010 |
4.288 |
$20,000 |
Investor sold |
| 2009-11-19 |
10:35am |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
111.340 |
2.709 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:11am |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
111.340 |
2.709 |
$30,000 |
Investor bought |
| 2009-11-19 |
10:00am |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
111.340 |
2.709 |
$500,000 |
Investor bought |
| 2009-11-19 |
9:58am |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
111.340 |
2.709 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:58am |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
111.340 |
2.709 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:32am |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
111.340 |
2.709 |
$50,000 |
Investor bought |
| 2009-11-19 |
9:32am |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
111.340 |
2.709 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:32am |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
111.340 |
2.709 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:22am |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
111.340 |
2.709 |
$40,000 |
Investor bought |
| 2009-11-19 |
9:22am |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
111.340 |
2.709 |
$100,000 |
Investor bought |
| 2009-11-19 |
8:41am |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
109.974 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
8:40am |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
109.914 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
2:57pm |
Robertson Cnty Tenn Sch & Pub Impt |
2029-Jun |
4.750% |
100.100 |
4.737 |
$30,000 |
Investor sold |
| 2009-11-18 |
10:50am |
Robertson Cnty Tenn Sch & Pub Impt |
2025-Jun |
4.500% |
104.476 |
3.932 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:37am |
Robertson Cnty Tenn Sch & Pub Impt |
2025-Jun |
4.500% |
102.333 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
12:35pm |
Robertson Cnty Tenn Sch & Pub Impt |
2019-Jun |
3.750% |
104.076 |
3.200 |
$100,000 |
Investor bought |
| 2009-11-16 |
4:57pm |
Robertson Cnty Tenn |
2017-Apr |
5.000% |
109.515 |
3.063 |
$1,000,000+ |
Investor sold |
| 2009-11-12 |
12:48pm |
Robertson Cnty Tenn Sch & Pub Impt |
2019-Jun |
3.750% |
103.201 |
3.316 |
$100,000 |
Investor sold |
| 2009-11-12 |
10:11am |
Robertson Cnty Tenn Sch & Pub Impt |
2023-Jun |
4.000% |
101.046 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
10:11am |
Robertson Cnty Tenn Sch & Pub Impt |
2023-Jun |
4.000% |
101.096 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
10:11am |
Robertson Cnty Tenn Sch & Pub Impt |
2023-Jun |
4.000% |
101.996 |
3.725 |
$50,000 |
Investor bought |
| 2009-11-09 |
11:30am |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
99.075 |
4.200 |
$15,000 |
Investor bought |
| 2009-11-06 |
10:22am |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
96.500 |
4.413 |
$15,000 |
Investor sold |
| 2009-11-05 |
2:20pm |
Robertson Cnty Tenn Sch & Pub Impt |
2025-Jun |
4.500% |
103.109 |
4.103 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:17pm |
Robertson Cnty Tenn Sch & Pub Impt |
2025-Jun |
4.500% |
100.949 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
1:17pm |
Robertson Cnty Tenn Sch & Pub Impt |
2025-Jun |
4.500% |
101.199 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
1:16pm |
Robertson Cnty Tenn Sch & Pub Impt |
2025-Jun |
4.500% |
100.449 |
4.442 |
$35,000 |
Investor sold |
| 2009-11-05 |
1:16pm |
Robertson Cnty Tenn Sch & Pub Impt |
2025-Jun |
4.500% |
100.949 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
8:23am |
Robertson Cnty Tenn Sch & Pub Impt |
2028-Jun |
4.250% |
100.000 |
4.250 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:11pm |
Robertson Cnty Tenn Sch & Pub Impt |
2023-Jun |
4.000% |
100.314 |
3.956 |
$50,000 |
Investor sold |
| 2009-11-03 |
3:46pm |
Robertson Cnty Tenn Sch & Pub Impt |
2013-Jun |
2.500% |
101.966 |
1.927 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:45pm |
Robertson Cnty Tenn Sch & Pub Impt |
2013-Jun |
2.500% |
101.866 |
1.956 |
$50,000 |
Investor sold |
| 2009-11-02 |
4:44pm |
Robertson Cnty Tenn Sch & Pub Impt |
2019-Jun |
4.000% |
106.125 |
3.250 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:33am |
Robertson Cnty Tenn Sch & Pub Impt |
2019-Jun |
4.000% |
105.458 |
3.329 |
$20,000 |
Investor bought |
| 2009-11-02 |
11:33am |
Robertson Cnty Tenn Sch & Pub Impt |
2019-Jun |
4.000% |
105.282 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
9:59am |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
98.150 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
9:40am |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
97.608 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
9:40am |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
97.733 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
10:43am |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
96.000 |
4.455 |
$50,000 |
Investor sold |
| 2009-10-27 |
3:04pm |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
100.000 |
4.125 |
$10,000 |
Investor bought |
| 2009-10-27 |
11:04am |
Robertson Cnty Tenn Sch & Pub Impt |
2019-Jun |
4.000% |
107.329 |
3.110 |
$25,000 |
Investor bought |
| 2009-10-27 |
11:04am |
Robertson Cnty Tenn Sch & Pub Impt |
2019-Jun |
4.000% |
105.289 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
11:04am |
Robertson Cnty Tenn Sch & Pub Impt |
2019-Jun |
4.000% |
105.329 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
9:32am |
Robertson Cnty Tenn Sch & Pub Impt |
2019-Jun |
4.000% |
105.373 |
3.340 |
$50,000 |
Investor bought |
| 2009-10-26 |
3:24pm |
Robertson Cnty Tenn Sch & Pub Impt |
2016-Jun |
5.000% |
109.658 |
3.350 |
$25,000 |
Investor bought |
| 2009-10-26 |
3:21pm |
Robertson Cnty Tenn Sch & Pub Impt |
2019-Jun |
4.000% |
103.987 |
3.506 |
$95,000 |
Investor sold |