| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
88045RBP6 |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2022-Jul |
4.650% |
100.000 |
4.649 |
$5,000 |
Investor sold |
| 2009-11-20 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
95.990 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-20 |
88045RBN1 |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2018-Jul |
4.450% |
100.000 |
4.449 |
$10,000 |
Investor bought |
| 2009-11-20 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
95.990 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-19 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
93.490 |
5.297 |
$10,000 |
Investor sold |
| 2009-11-19 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
93.240 |
5.317 |
$30,000 |
Investor sold |
| 2009-11-19 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
95.990 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-19 |
88045RBN1 |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2018-Jul |
4.450% |
98.000 |
4.735 |
$10,000 |
Investor sold |
| 2009-11-19 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
95.990 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-19 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
96.240 |
5.081 |
$10,000 |
Investor bought |
| 2009-11-18 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
92.063 |
5.397 |
$5,000 |
Investor sold |
| 2009-11-18 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
94.813 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-18 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
94.813 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-18 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
94.813 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-18 |
88045RCP5 |
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 |
88045RCP5 |
Tennessee Hsg Dev Agy Amt-homeowner Pg-07-2-natl Ibc |
2022-Jul |
4.650% |
98.000 |
4.863 |
$20,000 |
Investor sold |
| 2009-11-17 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
92.063 |
5.397 |
$20,000 |
Investor sold |
| 2009-11-12 |
88045RBT8 |
Tennessee Hsg Dev Agy Amt-pac-homeownership -2007-2 |
2038-Jul |
5.250% |
102.875 |
4.817 |
$45,000 |
Investor bought |
| 2009-11-12 |
88045RBT8 |
Tennessee Hsg Dev Agy Amt-pac-homeownership -2007-2 |
2038-Jul |
5.250% |
102.625 |
4.854 |
$45,000 |
Investor sold |
| 2009-11-04 |
88045RBP6 |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2022-Jul |
4.650% |
100.000 |
4.649 |
$5,000 |
Investor bought |
| 2009-11-04 |
88045RBP6 |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2022-Jul |
4.650% |
99.000 |
4.755 |
$40,000 |
Investor sold |
| 2009-11-04 |
88045RBP6 |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2022-Jul |
4.650% |
100.000 |
4.649 |
$20,000 |
Investor bought |
| 2009-11-04 |
88045RBP6 |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2022-Jul |
4.650% |
100.000 |
4.649 |
$15,000 |
Investor bought |
| 2009-11-03 |
88045RBN1 |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2018-Jul |
4.450% |
100.000 |
4.449 |
$5,000 |
Investor bought |
| 2009-11-03 |
88045RBN1 |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2018-Jul |
4.450% |
97.500 |
4.805 |
$10,000 |
Investor sold |
| 2009-11-03 |
88045RBN1 |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2018-Jul |
4.450% |
100.000 |
4.449 |
$5,000 |
Investor bought |
| 2009-11-02 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
96.240 |
5.100 |
$5,000 |
Investor bought |
| 2009-10-30 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
93.140 |
5.324 |
$10,000 |
Investor sold |
| 2009-10-30 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
93.590 |
5.286 |
$60,000 |
Investor sold |
| 2009-10-30 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
96.640 |
5.050 |
$10,000 |
Investor bought |
| 2009-10-30 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
96.240 |
5.100 |
$20,000 |
Investor bought |
| 2009-10-30 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
96.240 |
5.100 |
$20,000 |
Investor bought |
| 2009-10-30 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
96.240 |
5.100 |
$5,000 |
Investor bought |
| 2009-10-30 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
96.240 |
5.100 |
$5,000 |
Investor bought |
| 2009-10-30 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
96.240 |
5.100 |
$5,000 |
Investor bought |
| 2009-10-27 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
97.375 |
5.023 |
$10,000 |
Investor bought |
| 2009-10-27 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
97.375 |
5.023 |
$5,000 |
Investor bought |
| 2009-10-27 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
97.375 |
5.023 |
$10,000 |
Investor bought |
| 2009-10-26 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
96.700 |
5.045 |
$10,000 |
Investor bought |
| 2009-10-23 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
94.207 |
5.239 |
$10,000 |
Investor sold |
| 2009-10-22 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
94.806 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
94.306 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
91.625 |
5.429 |
$25,000 |
Investor sold |
| 2009-10-21 |
88045RBS0 |
Tennessee Hsg Dev Agy Amt-homeownership Prog-2007-2 |
2038-Jul |
4.850% |
90.667 |
5.500 |
$5,000 |
Investor bought |
| 2009-10-16 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
96.240 |
5.100 |
$40,000 |
Investor bought |
| 2009-10-08 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
101.475 |
4.557 |
$5,000 |
Investor bought |
| 2009-10-08 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
99.200 |
4.902 |
$5,000 |
Investor bought |
| 2009-10-08 |
88045RDR0 |
Tennessee Hsg Dev Agy Amt-homeownership 2-natl Ibc |
2032-Jul |
4.800% |
100.000 |
4.799 |
$5,000 |
Investor bought |
| 2009-10-07 |
88045RCR1 |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
86.039 |
5.860 |
$5,000 |
Investor sold |