| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
770570H69 |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
98.010 |
4.288 |
$20,000 |
Investor sold |
| 2009-11-09 |
770570H69 |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
99.075 |
4.200 |
$15,000 |
Investor bought |
| 2009-11-06 |
770570H69 |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
96.500 |
4.413 |
$15,000 |
Investor sold |
| 2009-10-30 |
770570H69 |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
97.608 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
770570H69 |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
97.733 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
770570H69 |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
98.150 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
770570H69 |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
96.000 |
4.455 |
$50,000 |
Investor sold |
| 2009-10-27 |
770570H69 |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
100.000 |
4.125 |
$10,000 |
Investor bought |
| 2009-10-26 |
770570G37 |
Robertson Cnty Tenn Sch & Pub Impt |
2016-Jun |
5.000% |
109.658 |
3.350 |
$25,000 |
Investor bought |
| 2009-10-20 |
770570H69 |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
98.000 |
4.288 |
$50,000 |
Investor bought |
| 2009-10-19 |
770570H69 |
Robertson Cnty Tenn Sch & Pub Impt |
2027-Jun |
4.125% |
96.600 |
4.404 |
$50,000 |
Investor sold |
| 2009-10-16 |
770570G37 |
Robertson Cnty Tenn Sch & Pub Impt |
2016-Jun |
5.000% |
108.568 |
3.536 |
$25,000 |
Investor sold |
| 2009-09-28 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
104.451 |
3.337 |
$10,000 |
Investor bought |
| 2009-09-28 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
102.655 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
770570H51 |
Robertson Cnty Tenn Sch & Pub Impt |
2026-Jun |
4.125% |
100.586 |
4.035 |
$25,000 |
Investor bought |
| 2009-09-18 |
770570H51 |
Robertson Cnty Tenn Sch & Pub Impt |
2026-Jun |
4.125% |
100.486 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
770570H28 |
Robertson Cnty Tenn Sch & Pub Impt |
2023-Jun |
4.125% |
99.800 |
4.144 |
$25,000 |
Investor sold |
| 2009-09-15 |
770570H51 |
Robertson Cnty Tenn Sch & Pub Impt |
2026-Jun |
4.125% |
98.780 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
770570H28 |
Robertson Cnty Tenn Sch & Pub Impt |
2023-Jun |
4.125% |
100.200 |
4.094 |
$25,000 |
Investor bought |
| 2009-09-15 |
770570H51 |
Robertson Cnty Tenn Sch & Pub Impt |
2026-Jun |
4.125% |
99.280 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
105.158 |
3.237 |
$10,000 |
Investor bought |
| 2009-09-15 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
103.346 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-15 |
770570H51 |
Robertson Cnty Tenn Sch & Pub Impt |
2026-Jun |
4.125% |
98.280 |
4.270 |
$25,000 |
Investor sold |
| 2009-09-14 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
101.374 |
3.792 |
$20,000 |
Investor sold |
| 2009-09-09 |
770570G37 |
Robertson Cnty Tenn Sch & Pub Impt |
2016-Jun |
5.000% |
109.834 |
3.350 |
$20,000 |
Investor bought |
| 2009-09-03 |
770570G37 |
Robertson Cnty Tenn Sch & Pub Impt |
2016-Jun |
5.000% |
107.217 |
3.774 |
$20,000 |
Investor sold |
| 2009-09-03 |
770570G37 |
Robertson Cnty Tenn Sch & Pub Impt |
2016-Jun |
5.000% |
108.216 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-21 |
770570F61 |
Robertson Cnty Tenn Sch & Pub Impt |
2011-Jun |
4.000% |
104.906 |
1.181 |
$25,000 |
Investor bought |
| 2009-08-20 |
770570F61 |
Robertson Cnty Tenn Sch & Pub Impt |
2011-Jun |
4.000% |
103.958 |
1.715 |
$25,000 |
Investor sold |
| 2009-08-20 |
770570F61 |
Robertson Cnty Tenn Sch & Pub Impt |
2011-Jun |
4.000% |
104.114 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
770570F61 |
Robertson Cnty Tenn Sch & Pub Impt |
2011-Jun |
4.000% |
103.958 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-14 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
102.862 |
3.575 |
$25,000 |
Investor bought |
| 2009-08-14 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
101.862 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
103.363 |
3.502 |
$100,000 |
Investor bought |
| 2009-08-13 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
101.863 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-13 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
102.863 |
3.575 |
$100,000 |
Investor bought |
| 2009-08-13 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
101.863 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-13 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
102.863 |
3.575 |
$50,000 |
Investor bought |
| 2009-08-13 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
101.863 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-13 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
101.863 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
102.863 |
3.575 |
$25,000 |
Investor bought |
| 2009-08-13 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
101.863 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
101.863 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
770570G78 |
Robertson Cnty Tenn Sch & Pub Impt |
2020-Jun |
4.000% |
101.032 |
3.845 |
$300,000 |
Investor sold |
| 2009-07-28 |
770570H44 |
Robertson Cnty Tenn Sch & Pub Impt |
2025-Jun |
4.125% |
98.637 |
4.244 |
$30,000 |
Investor bought |
| 2009-07-28 |
770570H44 |
Robertson Cnty Tenn Sch & Pub Impt |
2025-Jun |
4.125% |
97.012 |
4.388 |
$30,000 |
Investor sold |
| 2009-07-15 |
770570H51 |
Robertson Cnty Tenn Sch & Pub Impt |
2026-Jun |
4.125% |
97.911 |
4.300 |
$100,000 |
Investor bought |
| 2009-07-15 |
770570H51 |
Robertson Cnty Tenn Sch & Pub Impt |
2026-Jun |
4.125% |
97.911 |
4.300 |
$20,000 |
Investor bought |
| 2009-07-15 |
770570H51 |
Robertson Cnty Tenn Sch & Pub Impt |
2026-Jun |
4.125% |
97.911 |
4.300 |
$25,000 |
Investor bought |
| 2009-07-15 |
770570H51 |
Robertson Cnty Tenn Sch & Pub Impt |
2026-Jun |
4.125% |
97.326 |
4.350 |
$100,000 |
Investor bought |