| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
2:21pm |
Tennessee Hsg Dev Agy Non Amt-non Ace-homeowner-4b |
2015-Jul |
4.300% |
102.050 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-23 |
2:19pm |
Tennessee Hsg Dev Agy Non Amt-non Ace-homeowner-4b |
2015-Jul |
4.300% |
100.990 |
4.100 |
$175,000 |
Investor sold |
| 2009-11-23 |
2:19pm |
Tennessee Hsg Dev Agy Non Amt-non Ace-homeowner-4b |
2015-Jul |
4.300% |
101.990 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-23 |
10:58am |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2022-Jul |
4.650% |
100.000 |
4.649 |
$5,000 |
Investor sold |
| 2009-11-20 |
1:16pm |
Tennessee Hsg Dev Agy Non Amt Non Ace-homeownrship-3 |
2013-Jan |
3.450% |
101.617 |
2.900 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:42pm |
Tennessee Hsg Dev Agy Non Amt Non Ace-homeownrship-3 |
2013-Jan |
3.450% |
100.569 |
3.255 |
$50,000 |
Investor sold |
| 2009-11-20 |
12:42pm |
Tennessee Hsg Dev Agy Non Amt Non Ace-homeownrship-3 |
2013-Jan |
3.450% |
100.569 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:22pm |
Tennessee Hsg Dev Agy Non Amt Non Ace-homeownrship-3 |
2013-Jan |
3.450% |
100.819 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:55am |
Tennessee Hsg Dev Agy Homeownership Prog-2009-2 |
2024-Jul |
4.550% |
101.485 |
4.350 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:45am |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
95.990 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:56am |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
95.990 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-20 |
8:41am |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2018-Jul |
4.450% |
100.000 |
4.449 |
$10,000 |
Investor bought |
| 2009-11-19 |
5:58pm |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
95.990 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-19 |
5:40pm |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
95.990 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-19 |
5:27pm |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
93.240 |
5.317 |
$30,000 |
Investor sold |
| 2009-11-19 |
5:12pm |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2018-Jul |
4.450% |
98.000 |
4.735 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:16pm |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-1 |
2032-Jul |
4.700% |
97.000 |
4.921 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:38pm |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
96.240 |
5.081 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:24pm |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
93.490 |
5.297 |
$10,000 |
Investor sold |
| 2009-11-18 |
5:17pm |
Tennessee Hsg Dev Agy Amt-homeowner Pg-07-2-natl Ibc |
2022-Jul |
4.650% |
99.500 |
4.702 |
$20,000 |
Investor bought |
| 2009-11-18 |
5:10pm |
Tennessee Hsg Dev Agy Amt-homeowner Pg-07-2-natl Ibc |
2022-Jul |
4.650% |
98.000 |
4.863 |
$20,000 |
Investor sold |
| 2009-11-18 |
4:09pm |
Tennessee Hsg Dev Agy Amt-homeownership Prog-issue 3 |
2032-Jul |
5.000% |
100.000 |
4.999 |
$55,000 |
Investor bought |
| 2009-11-18 |
3:20pm |
Tennessee Hsg Dev Agy Amt-homeownership Prog-issue 4 |
2038-Jul |
5.200% |
100.000 |
5.199 |
$15,000 |
Investor bought |
| 2009-11-18 |
2:57pm |
Tennessee Hsg Dev Agy Amt-homeownership Prog-issue 4 |
2038-Jul |
5.200% |
98.000 |
5.336 |
$15,000 |
Investor sold |
| 2009-11-18 |
2:11pm |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
94.813 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-18 |
1:05pm |
Tennessee Hsg Dev Agy Amt-homeownership Prog-issue 3 |
2032-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:53pm |
Tennessee Hsg Dev Agy Amt-homeownership Prog-issue 3 |
2032-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-18 |
12:52pm |
Tennessee Hsg Dev Agy Amt-homeownership Prog-issue 3 |
2032-Jul |
5.000% |
96.200 |
5.290 |
$100,000 |
Investor sold |
| 2009-11-18 |
12:38pm |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
92.063 |
5.397 |
$5,000 |
Investor sold |
| 2009-11-18 |
8:45am |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
94.813 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-18 |
8:30am |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
94.813 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-17 |
5:58pm |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
92.063 |
5.397 |
$20,000 |
Investor sold |
| 2009-11-17 |
4:21pm |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-1 |
2032-Jul |
4.700% |
91.000 |
5.393 |
$10,000 |
Investor sold |
| 2009-11-17 |
10:18am |
Tennessee Hsg Dev Agy Non Amt-non Ace-homeowner-4b |
2028-Jul |
6.125% |
106.707 |
5.150 |
$50,000 |
Investor bought |
| 2009-11-16 |
3:17pm |
Tennessee Hsg Dev Agy Non Amt-non Ace-homeowner-4b |
2028-Jul |
6.125% |
101.670 |
5.874 |
$50,000 |
Investor sold |
| 2009-11-16 |
3:02pm |
Tennessee Hsg Dev Agy Non Amt-non Ace-homeowner-4b |
2028-Jul |
6.125% |
102.976 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
2:59pm |
Tennessee Hsg Dev Agy Non Amt-non Ace-homeowner-4b |
2028-Jul |
6.125% |
103.226 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
11:11am |
Tennessee Hsg Dev Agy Homeownership Prog-2009-2 |
2024-Jul |
4.550% |
100.230 |
4.518 |
$100,000 |
Investor sold |
| 2009-11-12 |
4:24pm |
Tennessee Hsg Dev Agy Homeownership Prog-ser 1b |
2012-Jan |
3.400% |
100.814 |
3.000 |
$50,000 |
Investor bought |
| 2009-11-12 |
4:24pm |
Tennessee Hsg Dev Agy Homeownership Prog-ser 1b |
2012-Jan |
3.400% |
100.314 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
1:39pm |
Tennessee Hsg Dev Agy Homeownership Prog-ser 1b |
2012-Jan |
3.400% |
99.875 |
3.460 |
$50,000 |
Investor sold |
| 2009-11-12 |
1:39pm |
Tennessee Hsg Dev Agy Homeownership Prog-ser 1b |
2012-Jan |
3.400% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
11:46am |
Tennessee Hsg Dev Agy Amt-pac-homeownership -2007-2 |
2038-Jul |
5.250% |
102.875 |
4.817 |
$45,000 |
Investor bought |
| 2009-11-12 |
11:45am |
Tennessee Hsg Dev Agy Amt-pac-homeownership -2007-2 |
2038-Jul |
5.250% |
102.625 |
4.854 |
$45,000 |
Investor sold |
| 2009-11-10 |
5:00pm |
Tennessee Hsg Dev Agy Amt-homeownership Prog-issue 3 |
2038-Jul |
5.100% |
99.240 |
5.150 |
$5,000 |
Investor bought |
| 2009-11-09 |
3:16pm |
Tennessee Hsg Dev Agy Non Amt-non Ace-homeowner-4b |
2025-Jul |
6.000% |
105.392 |
5.215 |
$15,000 |
Investor bought |
| 2009-11-09 |
3:05pm |
Tennessee Hsg Dev Agy Non Amt-non Ace-homeowner-4b |
2025-Jul |
6.000% |
102.392 |
5.645 |
$15,000 |
Investor sold |
| 2009-11-09 |
11:50am |
Tennessee Hsg Dev Agy Homeownership Prog-1 |
2019-Jan |
3.875% |
101.649 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
11:50am |
Tennessee Hsg Dev Agy Homeownership Prog-1 |
2019-Jan |
3.875% |
102.870 |
3.487 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:33pm |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2022-Jul |
4.650% |
100.000 |
4.649 |
$15,000 |
Investor bought |