| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
880443BD7 |
Tennessee Energy Acquisition Ser A |
2012-Sep |
5.000% |
103.909 |
3.500 |
$25,000 |
Investor bought |
| 2009-11-23 |
880443BN5 |
Tennessee Energy Acquisition Ser A |
2021-Sep |
5.250% |
97.424 |
5.550 |
$1,000,000+ |
Investor sold |
| 2009-11-23 |
880443BP0 |
Tennessee Energy Acquisition Ser A |
2022-Sep |
5.250% |
90.341 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
880443BL9 |
Tennessee Energy Acquisition Ser A |
2019-Sep |
5.250% |
98.864 |
5.400 |
$15,000 |
Investor sold |
| 2009-11-23 |
880443BP0 |
Tennessee Energy Acquisition Ser A |
2022-Sep |
5.250% |
93.368 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-23 |
880443BR6 |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
97.486 |
5.500 |
$100,000 |
Investor bought |
| 2009-11-23 |
880443BR6 |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
95.736 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
92.100 |
6.003 |
$5,000 |
Investor bought |
| 2009-11-23 |
880443BR6 |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
97.486 |
5.500 |
$100,000 |
Investor bought |
| 2009-11-23 |
880443BR6 |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
95.736 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
880443BP0 |
Tennessee Energy Acquisition Ser A |
2022-Sep |
5.250% |
90.466 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
880443BJ4 |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
100.500 |
5.170 |
$15,000 |
Investor bought |
| 2009-11-20 |
880443BL9 |
Tennessee Energy Acquisition Ser A |
2019-Sep |
5.250% |
95.431 |
5.870 |
$10,000 |
Investor bought |
| 2009-11-20 |
880443BR6 |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
92.151 |
N/R |
$505,000 |
Inter-dealer |
| 2009-11-20 |
880443BP0 |
Tennessee Energy Acquisition Ser A |
2022-Sep |
5.250% |
88.757 |
6.563 |
$50,000 |
Investor sold |
| 2009-11-20 |
880443BJ4 |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
102.375 |
4.878 |
$50,000 |
Investor bought |
| 2009-11-20 |
880443BJ4 |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
100.498 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
880443BJ4 |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
99.000 |
5.408 |
$15,000 |
Investor sold |
| 2009-11-20 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
89.550 |
6.265 |
$100,000 |
Investor sold |
| 2009-11-20 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
90.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
880443BQ8 |
Tennessee Energy Acquisition Ser A |
2023-Sep |
5.250% |
94.824 |
5.800 |
$25,000 |
Investor bought |
| 2009-11-20 |
880443BR6 |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
91.100 |
6.176 |
$500,000 |
Investor sold |
| 2009-11-20 |
880443BR6 |
Tennessee Energy Acquisition Ser A |
2024-Sep |
5.250% |
92.251 |
N/R |
$505,000 |
Inter-dealer |
| 2009-11-20 |
880443BJ4 |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
100.150 |
5.225 |
$50,000 |
Investor sold |
| 2009-11-19 |
880443BL9 |
Tennessee Energy Acquisition Ser A |
2019-Sep |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-11-19 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
91.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
880443BQ8 |
Tennessee Energy Acquisition Ser A |
2023-Sep |
5.250% |
89.737 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
880443BC9 |
Tennessee Energy Acquisition Ser A |
2011-Sep |
5.000% |
105.284 |
1.950 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
880443BL9 |
Tennessee Energy Acquisition Ser A |
2019-Sep |
5.250% |
92.905 |
6.229 |
$10,000 |
Investor sold |
| 2009-11-19 |
880443BQ8 |
Tennessee Energy Acquisition Ser A |
2023-Sep |
5.250% |
88.737 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
880443BN5 |
Tennessee Energy Acquisition Ser A |
2021-Sep |
5.250% |
95.346 |
5.800 |
$55,000 |
Investor bought |
| 2009-11-19 |
880443BL9 |
Tennessee Energy Acquisition Ser A |
2019-Sep |
5.250% |
97.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
91.750 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
880443BJ4 |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
94.084 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
880443BL9 |
Tennessee Energy Acquisition Ser A |
2019-Sep |
5.250% |
96.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
880443BJ4 |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
93.584 |
6.305 |
$10,000 |
Investor sold |
| 2009-11-19 |
880443BQ8 |
Tennessee Energy Acquisition Ser A |
2023-Sep |
5.250% |
88.737 |
6.499 |
$20,000 |
Investor sold |
| 2009-11-19 |
880443BP0 |
Tennessee Energy Acquisition Ser A |
2022-Sep |
5.250% |
91.750 |
6.193 |
$30,000 |
Investor sold |
| 2009-11-19 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
92.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
91.742 |
6.039 |
$500,000 |
Investor sold |
| 2009-11-19 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
91.730 |
6.040 |
$200,000 |
Investor sold |
| 2009-11-19 |
880443BP0 |
Tennessee Energy Acquisition Ser A |
2022-Sep |
5.250% |
92.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
91.742 |
6.039 |
$500,000 |
Investor sold |
| 2009-11-19 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
91.737 |
6.040 |
$300,000 |
Investor sold |
| 2009-11-19 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
92.060 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
880443BJ4 |
Tennessee Energy Acquisition Ser A |
2017-Sep |
5.250% |
97.503 |
5.650 |
$20,000 |
Investor bought |
| 2009-11-18 |
880443BQ8 |
Tennessee Energy Acquisition Ser A |
2023-Sep |
5.250% |
92.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
880443BL9 |
Tennessee Energy Acquisition Ser A |
2019-Sep |
5.250% |
96.436 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
89.561 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-18 |
880443BS4 |
Tennessee Energy Acquisition Ser A |
2026-Sep |
5.250% |
89.689 |
N/R |
$300,000 |
Inter-dealer |