| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
586158LE5 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
105.367 |
3.552 |
$25,000 |
Investor sold |
| 2009-11-23 |
586158LE5 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
105.805 |
3.438 |
$10,000 |
Investor bought |
| 2009-11-23 |
586158LE5 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
105.805 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
586158LE5 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
106.778 |
3.186 |
$25,000 |
Investor bought |
| 2009-11-23 |
586158KU0 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.514 |
0.728 |
$1,000,000+ |
Investor sold |
| 2009-11-23 |
586158KZ9 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2014-Dec |
5.000% |
110.099 |
2.347 |
$190,000 |
Investor sold |
| 2009-11-23 |
586158LE5 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
105.567 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
586158KU0 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.614 |
0.680 |
$1,000,000+ |
Investor bought |
| 2009-11-23 |
586158KU0 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.564 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
586158KW6 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
110.858 |
1.320 |
$120,000 |
Investor sold |
| 2009-11-19 |
586158KW6 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
112.293 |
0.866 |
$15,000 |
Investor bought |
| 2009-11-19 |
586158KW6 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
111.393 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
586158KZ9 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2014-Dec |
5.000% |
111.530 |
2.000 |
$40,000 |
Investor bought |
| 2009-11-18 |
586158KW6 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
111.745 |
1.042 |
$50,000 |
Investor bought |
| 2009-11-18 |
586158KW6 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
110.930 |
1.300 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
586158KW6 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
111.245 |
1.200 |
$100,000 |
Investor bought |
| 2009-11-17 |
586158KU0 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.548 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
586158LE5 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
101.105 |
4.695 |
$25,000 |
Investor bought |
| 2009-11-17 |
586158LE5 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
107.342 |
3.050 |
$620,000 |
Investor bought |
| 2009-11-17 |
586158KU0 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.578 |
0.736 |
$100,000 |
Investor bought |
| 2009-11-17 |
586158LE5 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
100.855 |
4.764 |
$25,000 |
Investor sold |
| 2009-11-17 |
586158KU0 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.448 |
0.797 |
$100,000 |
Investor sold |
| 2009-11-17 |
586158LE5 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
100.905 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
586158KU0 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.559 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-16 |
586158LB1 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.045 |
2.373 |
$100,000 |
Investor sold |
| 2009-11-16 |
586158KR7 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2010-Dec |
3.000% |
102.610 |
0.465 |
$10,000 |
Investor bought |
| 2009-11-16 |
586158LE5 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2017-Dec |
5.000% |
106.500 |
3.266 |
$620,000 |
Investor sold |
| 2009-11-16 |
586158KU0 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.589 |
0.736 |
$135,000 |
Investor bought |
| 2009-11-16 |
586158LB1 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.545 |
2.250 |
$50,000 |
Investor bought |
| 2009-11-16 |
586158LB1 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.545 |
2.250 |
$50,000 |
Investor bought |
| 2009-11-16 |
586158KR7 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2010-Dec |
3.000% |
102.735 |
0.346 |
$5,000 |
Investor bought |
| 2009-11-16 |
586158KU0 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2011-Dec |
5.000% |
108.459 |
0.798 |
$135,000 |
Investor sold |
| 2009-11-13 |
586158KY2 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
110.133 |
2.350 |
$10,000 |
Investor bought |
| 2009-11-12 |
586158LB1 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.970 |
2.149 |
$20,000 |
Investor bought |
| 2009-11-12 |
586158LB1 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.437 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-12 |
586158LB1 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.377 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-12 |
586158KY2 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
108.496 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
586158KY2 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
111.501 |
2.020 |
$45,000 |
Investor bought |
| 2009-11-12 |
586158KY2 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
111.376 |
2.050 |
$45,000 |
Investor sold |
| 2009-11-12 |
586158KY2 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
99.000 |
5.278 |
$10,000 |
Investor sold |
| 2009-11-12 |
586158KY2 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
586158KZ9 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2014-Dec |
5.000% |
109.125 |
2.605 |
$40,000 |
Investor sold |
| 2009-11-12 |
586158KY2 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2013-Dec |
5.000% |
107.496 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
586158LB1 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.970 |
2.149 |
$100,000 |
Investor bought |
| 2009-11-12 |
586158LB1 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.302 |
2.313 |
$120,000 |
Investor sold |
| 2009-11-10 |
586158LB1 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.474 |
2.273 |
$100,000 |
Investor bought |
| 2009-11-10 |
586158KR7 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2010-Dec |
3.000% |
102.510 |
0.579 |
$50,000 |
Investor bought |
| 2009-11-10 |
586158LB1 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.319 |
2.311 |
$100,000 |
Investor sold |
| 2009-11-10 |
586158LB1 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2015-Dec |
5.000% |
110.444 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
586158KW6 |
Memphis Tenn Elec Sys Rev Sub-ser A |
2012-Dec |
5.000% |
108.493 |
2.100 |
$10,000 |
Investor bought |