| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
2:15pm |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
97.486 |
5.500 |
$100,000 |
Investor bought |
| 2009-11-23 |
2:15pm |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
95.736 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
2:13pm |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
97.486 |
5.500 |
$100,000 |
Investor bought |
| 2009-11-23 |
2:13pm |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
95.736 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
1:45pm |
Tennessee Energy Acquisition Ser C |
2019-Feb |
5.000% |
97.480 |
5.350 |
$15,000 |
Investor sold |
| 2009-11-23 |
1:40pm |
Tennessee Energy Acquisition Ser A |
2019-Sep |
5.250% |
98.864 |
5.400 |
$15,000 |
Investor sold |
| 2009-11-23 |
1:37pm |
Tennessee Energy Acquisition Ser C |
2019-Feb |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-23 |
1:18pm |
Tennessee Energy Acquisition Ser A |
2021-Sep |
5.250% |
97.424 |
5.550 |
$1,000,000+ |
Investor sold |
| 2009-11-23 |
1:07pm |
Tennessee Energy Acquisition Ser C |
2025-Feb |
5.000% |
93.200 |
5.673 |
$10,000 |
Investor bought |
| 2009-11-23 |
1:07pm |
Tennessee Energy Acquisition Ser C |
2025-Feb |
5.000% |
91.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
1:07pm |
Tennessee Energy Acquisition Ser C |
2025-Feb |
5.000% |
91.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
10:47am |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
92.100 |
6.003 |
$5,000 |
Investor bought |
| 2009-11-23 |
10:47am |
Tennessee Energy Acquisition Ser C |
2021-Feb |
5.000% |
94.976 |
5.610 |
$10,000 |
Investor bought |
| 2009-11-23 |
10:08am |
Tennessee Energy Acquisition Ser A |
2022-Sep |
5.250% |
93.368 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-23 |
9:58am |
Tennessee Energy Acquisition Ser A |
2012-Sep |
5.000% |
103.909 |
3.500 |
$25,000 |
Investor bought |
| 2009-11-23 |
9:46am |
Tennessee Energy Acquisition Ser A |
2022-Sep |
5.250% |
90.341 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
9:46am |
Tennessee Energy Acquisition Ser A |
2022-Sep |
5.250% |
90.466 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:15pm |
Tennessee Energy Acquisition Ser A |
2019-Sep |
5.250% |
95.431 |
5.870 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:33pm |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
89.550 |
6.265 |
$100,000 |
Investor sold |
| 2009-11-20 |
3:33pm |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
90.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:32pm |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
100.150 |
5.225 |
$50,000 |
Investor sold |
| 2009-11-20 |
3:02pm |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
100.500 |
5.170 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:01pm |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
99.000 |
5.408 |
$15,000 |
Investor sold |
| 2009-11-20 |
2:12pm |
Tennessee Energy Acquisition Ser C |
2027-Feb |
5.000% |
93.376 |
5.605 |
$55,000 |
Investor bought |
| 2009-11-20 |
2:07pm |
Tennessee Energy Acquisition Ser C |
2027-Feb |
5.000% |
90.856 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-20 |
12:27pm |
Tennessee Energy Acquisition Ser C |
2024-Feb |
5.000% |
92.500 |
5.783 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:20pm |
Tennessee Energy Acquisition Ser C |
2021-Feb |
5.000% |
94.000 |
5.734 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:16pm |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
100.498 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:16pm |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
102.375 |
4.878 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:14pm |
Tennessee Energy Acquisition Ser C |
2025-Feb |
5.000% |
94.255 |
5.565 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:14pm |
Tennessee Energy Acquisition Ser C |
2025-Feb |
5.000% |
91.255 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
12:14pm |
Tennessee Energy Acquisition Ser C |
2025-Feb |
5.000% |
91.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:54am |
Tennessee Energy Acquisition Ser A |
2022-Sep |
5.250% |
88.757 |
6.563 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:14am |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
92.251 |
N/R |
$505,000 |
Inter-dealer |
| 2009-11-20 |
11:13am |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
92.151 |
N/R |
$505,000 |
Inter-dealer |
| 2009-11-20 |
11:07am |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
91.100 |
6.176 |
$500,000 |
Investor sold |
| 2009-11-20 |
9:39am |
Tennessee Energy Acquisition Ser A |
2023-Sep |
5.250% |
94.824 |
5.800 |
$25,000 |
Investor bought |
| 2009-11-20 |
8:27am |
Tennessee Energy Acquisition Ser C |
2019-Feb |
5.000% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
8:27am |
Tennessee Energy Acquisition Ser C |
2019-Feb |
5.000% |
96.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
4:49pm |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
93.584 |
6.305 |
$10,000 |
Investor sold |
| 2009-11-19 |
4:48pm |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
94.084 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:30pm |
Tennessee Energy Acquisition Ser A |
2023-Sep |
5.250% |
88.737 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
4:30pm |
Tennessee Energy Acquisition Ser A |
2023-Sep |
5.250% |
88.737 |
6.499 |
$20,000 |
Investor sold |
| 2009-11-19 |
4:27pm |
Tennessee Energy Acquisition Ser A |
2023-Sep |
5.250% |
89.737 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
4:25pm |
Tennessee Energy Acquisition Ser A |
2019-Sep |
5.250% |
92.905 |
6.229 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:00pm |
Tennessee Energy Acquisition Ser C |
2021-Feb |
5.000% |
94.976 |
5.610 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:44pm |
Tennessee Energy Acquisition Ser A |
2019-Sep |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:25pm |
Tennessee Energy Acquisition Ser C |
2019-Feb |
5.000% |
99.332 |
5.091 |
$95,000 |
Investor bought |
| 2009-11-19 |
2:24pm |
Tennessee Energy Acquisition Ser C |
2019-Feb |
5.000% |
97.832 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-19 |
2:24pm |
Tennessee Energy Acquisition Ser C |
2019-Feb |
5.000% |
97.707 |
N/R |
$95,000 |
Inter-dealer |